D'Orazio & Associates
Latest statistics and disclosures from D'Orazio & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BAH, IQLT, JPIE, VEA, and represent 40.69% of D'Orazio & Associates's stock portfolio.
- Added to shares of these 10 stocks: NVDA, VCRB, VCRM, VTI, IDMO, QQQ, AVEM, AVDV, IVV, JPIE.
- Started 34 new stock positions in TS, WDC, INNV, SPMO, GLDM, GHM, CMI, AP, D, NGENF.
- Reduced shares in these 10 stocks: LMT, IQLT, SPGP, DGRO, JQUA, BRK.B, QQQM, INTU, ADP, .
- Sold out of its positions in ADBE, AIG, ADP, BX, BSX, BLDR, CTSH, EQH, FTNT, FOXA. GSLC, III, INTU, ISRG, LX, NVR, PAYX, NOW, SYF, UBER, IBEX.
- D'Orazio & Associates was a net buyer of stock by $12M.
- D'Orazio & Associates has $772M in assets under management (AUM), dropping by -1.32%.
- Central Index Key (CIK): 0001646821
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Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 298 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.2 | $133M | 414k | 320.81 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 7.3 | $56M | 721k | 78.03 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 5.8 | $45M | -4% | 968k | 46.23 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 5.6 | $44M | 946k | 46.07 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.8 | $37M | 573k | 64.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $34M | 71k | 479.20 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.3 | $33M | 140k | 237.62 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.9 | $30M | -2% | 430k | 70.18 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 2.5 | $19M | +18% | 245k | 77.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $19M | +4% | 33k | 577.17 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 2.0 | $16M | +6% | 284k | 54.84 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.0 | $15M | -4% | 248k | 61.32 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.9 | $14M | +3% | 60k | 239.99 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.8 | $14M | +4% | 140k | 99.86 |
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| UnitedHealth (UNH) | 1.7 | $13M | 48k | 270.59 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 1.6 | $12M | -10% | 113k | 107.62 |
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| NVIDIA Corporation (NVDA) | 1.5 | $11M | +38% | 66k | 174.40 |
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| Apple (AAPL) | 1.4 | $11M | 43k | 253.79 |
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| Ishares Tr Msci Usa Quality (GARP) | 1.3 | $10M | +4% | 159k | 63.97 |
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| Microsoft Corporation (MSFT) | 1.2 | $9.5M | 26k | 370.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $7.6M | +3% | 13k | 597.55 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.0 | $7.5M | +9% | 93k | 80.58 |
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| Amazon (AMZN) | 0.6 | $4.6M | 22k | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.3M | +5% | 15k | 287.56 |
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| TTM Technologies (TTMI) | 0.5 | $4.1M | -7% | 42k | 97.42 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $4.0M | -42% | 6.7k | 604.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.9M | 14k | 286.87 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.5 | $3.8M | +339% | 50k | 75.15 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.4M | 8.0k | 430.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.3M | -5% | 15k | 215.06 |
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| Broadcom (AVGO) | 0.4 | $3.3M | +18% | 11k | 309.52 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.0M | -2% | 56k | 54.05 |
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| Tesla Motors (TSLA) | 0.4 | $2.8M | 7.7k | 371.75 |
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| Marriott Intl Cl A (MAR) | 0.4 | $2.7M | 8.3k | 327.05 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 9.9k | 244.44 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $2.4M | 43k | 55.52 |
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| Meta Platforms Cl A (META) | 0.3 | $2.4M | +6% | 4.2k | 572.07 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | +6% | 13k | 169.66 |
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| Boeing Company (BA) | 0.3 | $2.2M | +16% | 11k | 199.03 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.1M | 84k | 25.10 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.1M | -4% | 17k | 124.28 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | +7% | 2.2k | 919.95 |
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| Celestica (CLS) | 0.3 | $2.0M | -9% | 7.1k | 281.68 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $2.0M | -3% | 22k | 92.28 |
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| Tetra Tech (TTEK) | 0.3 | $2.0M | 65k | 30.12 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 6.3k | 294.17 |
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| Visa Com Cl A (V) | 0.2 | $1.8M | -3% | 6.0k | 302.26 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.6M | 11k | 142.43 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | +10% | 1.6k | 996.73 |
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| Philip Morris International (PM) | 0.2 | $1.5M | 9.0k | 165.34 |
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| Netflix (NFLX) | 0.2 | $1.4M | +22% | 15k | 96.15 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.3M | -5% | 23k | 56.68 |
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| Lowe's Companies (LOW) | 0.2 | $1.3M | +6% | 5.6k | 236.26 |
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| Altria (MO) | 0.2 | $1.2M | +9% | 18k | 65.99 |
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| Abbvie (ABBV) | 0.2 | $1.2M | 5.5k | 217.48 |
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| Home Depot (HD) | 0.2 | $1.2M | 3.6k | 328.87 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.1M | +10% | 7.8k | 146.28 |
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| Amgen (AMGN) | 0.1 | $1.1M | +7% | 3.1k | 351.83 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | +146% | 1.6k | 653.39 |
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| Chevron Corporation (CVX) | 0.1 | $1.0M | 4.9k | 206.89 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $1.0M | 64k | 15.91 |
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| Gilead Sciences (GILD) | 0.1 | $998k | 7.2k | 139.37 |
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| Verizon Communications (VZ) | 0.1 | $977k | +36% | 20k | 50.20 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $974k | 17k | 58.47 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $968k | 5.0k | 191.80 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $962k | +6% | 1.9k | 499.66 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $941k | +12% | 3.6k | 261.93 |
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| Coca-Cola Company (KO) | 0.1 | $932k | 12k | 76.05 |
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| Oracle Corporation (ORCL) | 0.1 | $860k | -2% | 5.8k | 147.11 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $851k | 1.3k | 650.09 |
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| Procter & Gamble Company (PG) | 0.1 | $845k | 5.8k | 144.44 |
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| Cisco Systems (CSCO) | 0.1 | $841k | +4% | 11k | 77.59 |
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| Micron Technology (MU) | 0.1 | $837k | +4% | 2.5k | 337.86 |
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| Honeywell International (HON) | 0.1 | $830k | +3% | 3.7k | 226.05 |
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| McKesson Corporation (MCK) | 0.1 | $824k | 952.00 | 865.36 |
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| Barclays Adr (BCS) | 0.1 | $790k | -4% | 37k | 21.16 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $782k | 36k | 21.66 |
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| Vanguard Malvern Fds Multi Sector (VGMS) | 0.1 | $782k | +191% | 15k | 51.00 |
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| Pfizer (PFE) | 0.1 | $762k | +2% | 27k | 28.08 |
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| Caterpillar (CAT) | 0.1 | $758k | 1.1k | 708.14 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $752k | +9% | 16k | 47.08 |
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| Synopsys (SNPS) | 0.1 | $741k | 1.9k | 396.48 |
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| Kla Corp Com New (KLAC) | 0.1 | $736k | 500.00 | 1472.41 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $730k | 15k | 49.99 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $729k | +6% | 1.9k | 391.69 |
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| Pepsi (PEP) | 0.1 | $701k | 4.5k | 155.28 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $699k | 7.7k | 90.53 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $696k | +7% | 3.6k | 192.92 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $685k | 14k | 48.46 |
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| McDonald's Corporation (MCD) | 0.1 | $664k | 2.1k | 310.74 |
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| Cardinal Health (CAH) | 0.1 | $650k | 3.1k | 211.32 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $640k | 4.2k | 152.75 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $638k | 915.00 | 697.44 |
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| Citigroup Com New (C) | 0.1 | $634k | 5.6k | 113.42 |
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| Comfort Systems USA (FIX) | 0.1 | $629k | 456.00 | 1378.38 |
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| eBay (EBAY) | 0.1 | $628k | +5% | 6.9k | 91.02 |
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| Emcor (EME) | 0.1 | $628k | 850.00 | 738.71 |
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| International Business Machines (IBM) | 0.1 | $623k | -14% | 2.6k | 242.38 |
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| At&t (T) | 0.1 | $620k | +8% | 21k | 28.99 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $611k | 1.8k | 337.95 |
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| Spdr Series Trust State Street Spd (SJNK) | 0.1 | $609k | 24k | 24.98 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $590k | -9% | 10k | 58.54 |
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| Ge Aerospace Com New (GE) | 0.1 | $589k | 2.1k | 283.77 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $587k | 39k | 14.90 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $583k | 2.1k | 272.33 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $574k | +7% | 6.9k | 83.73 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $569k | +4% | 2.7k | 208.03 |
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| CRH Ord (CRH) | 0.1 | $569k | 5.4k | 105.12 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $551k | 67k | 8.26 |
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| PNC Financial Services (PNC) | 0.1 | $547k | +7% | 2.6k | 208.09 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $544k | 1.7k | 312.22 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $541k | -8% | 1.4k | 397.88 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $528k | 11k | 48.93 |
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| Ge Vernova (GEV) | 0.1 | $516k | +16% | 591.00 | 873.32 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $514k | -15% | 4.7k | 110.47 |
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| Pulte (PHM) | 0.1 | $514k | +19% | 4.4k | 117.61 |
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| Merck & Co (MRK) | 0.1 | $511k | +13% | 4.2k | 120.29 |
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| Mueller Industries (MLI) | 0.1 | $510k | 4.6k | 110.80 |
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| Suncor Energy (SU) | 0.1 | $496k | 7.5k | 66.11 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $482k | -10% | 17k | 29.13 |
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| Us Bancorp Com New (USB) | 0.1 | $472k | +7% | 9.1k | 52.01 |
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| Telekomunikasi Ind Sponsored Adr (TLK) | 0.1 | $471k | -25% | 25k | 18.68 |
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| Hartford Financial Services (HIG) | 0.1 | $471k | +4% | 3.5k | 135.23 |
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| Abbott Laboratories (ABT) | 0.1 | $467k | -18% | 4.5k | 102.67 |
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| Norfolk Southern (NSC) | 0.1 | $464k | +6% | 1.6k | 286.94 |
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| Atlantic Union B (AUB) | 0.1 | $464k | 13k | 35.74 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $462k | -23% | 12k | 40.14 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $450k | NEW | 5.3k | 84.84 |
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| Advanced Micro Devices (AMD) | 0.1 | $450k | +4% | 2.2k | 203.43 |
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| Banco Bradesco S A Sponsored Adr (BBDO) | 0.1 | $441k | +17% | 134k | 3.29 |
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| Deutsche Bk Namen Akt (DB) | 0.1 | $438k | -4% | 15k | 29.78 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $430k | +10% | 1.8k | 244.18 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $430k | -41% | 2.2k | 198.29 |
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| Nextera Energy (NEE) | 0.1 | $429k | +16% | 4.6k | 92.88 |
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| Dell Technologies CL C (DELL) | 0.1 | $428k | 2.6k | 164.13 |
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| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.1 | $426k | 27k | 15.91 |
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| Western Digital (WDC) | 0.1 | $426k | NEW | 1.6k | 270.49 |
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| Ubs Group SHS (UBS) | 0.1 | $421k | 11k | 39.07 |
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| Tapestry (TPR) | 0.1 | $417k | +10% | 3.0k | 141.11 |
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| Fair Isaac Corporation (FICO) | 0.1 | $415k | 389.00 | 1067.54 |
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| Travelers Companies (TRV) | 0.1 | $414k | 1.4k | 291.65 |
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| TJX Companies (TJX) | 0.1 | $411k | +10% | 2.6k | 159.70 |
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| Bristol Myers Squibb (BMY) | 0.1 | $411k | NEW | 6.8k | 60.65 |
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| Goldman Sachs (GS) | 0.1 | $410k | +6% | 485.00 | 845.99 |
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| InterDigital (IDCC) | 0.1 | $410k | +2% | 1.4k | 302.02 |
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| Imperial Oil Com New (IMO) | 0.1 | $408k | 3.1k | 130.82 |
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| Jabil Circuit (JBL) | 0.1 | $408k | +2% | 1.5k | 265.63 |
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| Joyy Ads Repstg Com A (JOYY) | 0.1 | $407k | -3% | 7.0k | 58.39 |
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| Booking Holdings (BKNG) | 0.1 | $405k | -7% | 96.00 | 4215.15 |
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| O'reilly Automotive (ORLY) | 0.1 | $398k | -2% | 4.3k | 92.31 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $392k | +59% | 7.0k | 55.81 |
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| Ea Series Trust Strive Us Semico (SHOC) | 0.1 | $391k | 5.4k | 72.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $389k | 892.00 | 436.58 |
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| Hubbell (HUBB) | 0.1 | $387k | +11% | 789.00 | 490.74 |
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| Linde SHS (LIN) | 0.0 | $381k | +2% | 768.00 | 495.76 |
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| Agnico (AEM) | 0.0 | $380k | 1.9k | 203.03 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $380k | +14% | 5.6k | 68.14 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $379k | +10% | 3.5k | 109.70 |
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| Corteva (CTVA) | 0.0 | $375k | NEW | 4.5k | 83.71 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $372k | +6% | 415.00 | 895.24 |
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| Southern Company (SO) | 0.0 | $371k | -5% | 3.8k | 96.52 |
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| Blackrock (BLK) | 0.0 | $371k | 385.00 | 962.71 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $370k | +26% | 1.7k | 213.66 |
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| Eaton Corp SHS (ETN) | 0.0 | $370k | 1.0k | 357.67 |
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| Cintas Corporation (CTAS) | 0.0 | $369k | +3% | 2.2k | 169.14 |
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| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $364k | NEW | 32k | 11.33 |
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| Waste Management (WM) | 0.0 | $361k | +5% | 1.6k | 229.81 |
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| AFLAC Incorporated (AFL) | 0.0 | $360k | 3.3k | 109.71 |
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| Illinois Tool Works (ITW) | 0.0 | $359k | +4% | 1.4k | 260.29 |
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| Consolidated Edison (ED) | 0.0 | $359k | 3.2k | 113.19 |
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| Amphenol Corp Cl A (APH) | 0.0 | $353k | 2.8k | 126.35 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $347k | -9% | 2.6k | 132.89 |
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| American Express Company (AXP) | 0.0 | $344k | -5% | 1.1k | 302.53 |
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| Banco Santander Sa Adr (SAN) | 0.0 | $343k | 30k | 11.28 |
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| Expedia Group Com New (EXPE) | 0.0 | $341k | +49% | 1.5k | 230.89 |
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| Emerson Electric (EMR) | 0.0 | $340k | 2.6k | 131.02 |
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| Union Pacific Corporation (UNP) | 0.0 | $340k | +8% | 1.4k | 242.62 |
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| Manulife Finl Corp (MFC) | 0.0 | $339k | 9.9k | 34.44 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $333k | 4.0k | 82.49 |
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| Kinross Gold Corp (KGC) | 0.0 | $331k | 11k | 30.52 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $330k | 2.8k | 118.63 |
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| Biogen Idec (BIIB) | 0.0 | $326k | NEW | 1.8k | 183.33 |
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| 3M Company (MMM) | 0.0 | $325k | 2.2k | 145.23 |
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| Starbucks Corporation (SBUX) | 0.0 | $321k | 3.6k | 89.58 |
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| Limbach Hldgs (LMB) | 0.0 | $320k | 4.1k | 78.05 |
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| CBOE Holdings (CBOE) | 0.0 | $319k | -9% | 1.1k | 281.07 |
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| Puma Biotechnology (PBYI) | 0.0 | $319k | 50k | 6.39 |
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| Hca Holdings (HCA) | 0.0 | $317k | +13% | 670.00 | 473.24 |
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| Dominion Resources (D) | 0.0 | $316k | NEW | 5.1k | 61.81 |
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| Centerra Gold (CGAU) | 0.0 | $313k | +5% | 18k | 17.79 |
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| Enerflex (EFXT) | 0.0 | $313k | +17% | 15k | 20.92 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $312k | +10% | 7.4k | 42.24 |
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| S&p Global (SPGI) | 0.0 | $306k | -14% | 719.00 | 425.34 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $302k | -22% | 2.3k | 130.93 |
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| Morgan Stanley Com New (MS) | 0.0 | $300k | 1.8k | 164.57 |
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| Applied Materials (AMAT) | 0.0 | $299k | +7% | 876.00 | 341.78 |
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| Global Ship Lease Com Cl A (GSL) | 0.0 | $295k | +14% | 7.9k | 37.23 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $294k | +10% | 3.0k | 99.73 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $292k | 3.8k | 76.02 |
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| Colgate-Palmolive Company (CL) | 0.0 | $291k | +10% | 3.4k | 85.23 |
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| Kroger (KR) | 0.0 | $287k | 4.0k | 72.36 |
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| Tim S A Sponsored Adr (TIMB) | 0.0 | $287k | NEW | 11k | 26.49 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $286k | 9.0k | 31.66 |
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| Moody's Corporation (MCO) | 0.0 | $286k | +17% | 655.00 | 436.25 |
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| Garrett Motion (GTX) | 0.0 | $286k | 16k | 18.17 |
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| Qualcomm (QCOM) | 0.0 | $285k | -14% | 2.2k | 128.81 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $284k | 7.4k | 38.26 |
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|
| General Dynamics Corporation (GD) | 0.0 | $283k | +4% | 823.00 | 343.22 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $282k | 4.6k | 61.32 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $280k | -7% | 1.3k | 210.03 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $279k | 6.0k | 46.70 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $279k | 3.5k | 79.62 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $276k | +2% | 2.5k | 108.25 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $276k | 24k | 11.44 |
|
|
| Chubb (CB) | 0.0 | $275k | 843.00 | 325.94 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $274k | +4% | 1.4k | 191.74 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $274k | -41% | 8.3k | 33.15 |
|
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $273k | 2.5k | 110.91 |
|
|
| Medtronic SHS (MDT) | 0.0 | $272k | -40% | 3.1k | 86.65 |
|
| Capital One Financial (COF) | 0.0 | $271k | 1.5k | 182.42 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $270k | +3% | 4.8k | 56.31 |
|
| Casey's General Stores (CASY) | 0.0 | $269k | 369.00 | 727.86 |
|
|
| Power Solutions Intl Com New (PSIX) | 0.0 | $268k | -6% | 4.4k | 60.88 |
|
| Fastenal Company (FAST) | 0.0 | $267k | 5.8k | 46.40 |
|
|
| American Tower Reit (AMT) | 0.0 | $264k | +2% | 1.5k | 172.54 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $263k | -6% | 5.7k | 45.97 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $263k | 11k | 23.81 |
|
|
| Bk Technologies Corporation Com New (BKTI) | 0.0 | $263k | -3% | 3.5k | 74.63 |
|
| Ubiquiti (UI) | 0.0 | $260k | NEW | 330.00 | 789.11 |
|
| Progressive Corporation (PGR) | 0.0 | $259k | 1.3k | 198.24 |
|
|
| China Yuchai Intl (CYD) | 0.0 | $258k | NEW | 6.7k | 38.50 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $258k | 12k | 20.75 |
|
|
| Bel Fuse CL B (BELFB) | 0.0 | $257k | 1.3k | 197.98 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $256k | 1.5k | 173.45 |
|
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $256k | -4% | 16k | 15.72 |
|
| ConocoPhillips (COP) | 0.0 | $253k | NEW | 1.9k | 132.00 |
|
| BP Sponsored Adr (BP) | 0.0 | $251k | NEW | 5.3k | 47.00 |
|
| American Electric Power Company (AEP) | 0.0 | $251k | +8% | 1.9k | 131.08 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $249k | 4.0k | 62.45 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $247k | NEW | 1.4k | 180.83 |
|
| Deere & Company (DE) | 0.0 | $247k | 439.00 | 563.30 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $247k | -7% | 2.6k | 93.99 |
|
| Popular Com New (BPOP) | 0.0 | $246k | +10% | 1.8k | 134.17 |
|
| Bank of America Corporation (BAC) | 0.0 | $246k | -20% | 5.0k | 48.75 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $245k | 2.5k | 97.55 |
|
|
| AutoZone (AZO) | 0.0 | $243k | 72.00 | 3377.79 |
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|
| Orix Corp Sponsored Adr (IX) | 0.0 | $243k | +10% | 8.1k | 29.99 |
|
| salesforce (CRM) | 0.0 | $239k | -30% | 1.3k | 186.66 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $238k | 2.1k | 113.11 |
|
|
| Embraer Sponsored Ads (EMBJ) | 0.0 | $237k | 4.0k | 59.34 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $235k | NEW | 1.4k | 166.03 |
|
| Weibo Corp Sponsored Adr (WB) | 0.0 | $234k | +40% | 27k | 8.75 |
|
| Allstate Corporation (ALL) | 0.0 | $230k | 1.1k | 207.34 |
|
|
| Applied Industrial Technologies (AIT) | 0.0 | $230k | +2% | 865.00 | 265.32 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $229k | 2.9k | 78.65 |
|
|
| Republic Services (RSG) | 0.0 | $229k | 1.0k | 219.02 |
|
|
| AmerisourceBergen (COR) | 0.0 | $227k | +2% | 724.00 | 314.14 |
|
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $227k | +112% | 34k | 6.61 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $226k | NEW | 2.0k | 112.11 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $223k | 3.2k | 70.35 |
|
|
| General Motors Company (GM) | 0.0 | $223k | 3.0k | 74.50 |
|
|
| Quanta Services (PWR) | 0.0 | $222k | NEW | 405.00 | 549.07 |
|
| Kkr & Co (KKR) | 0.0 | $222k | 2.4k | 92.50 |
|
|
| Wec Energy Group (WEC) | 0.0 | $222k | NEW | 1.9k | 115.77 |
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $222k | 10k | 21.45 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $219k | -23% | 7.1k | 30.68 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $219k | -3% | 1.3k | 171.21 |
|
| Palo Alto Networks (PANW) | 0.0 | $217k | 1.4k | 160.32 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $215k | 3.0k | 72.46 |
|
|
| Autodesk (ADSK) | 0.0 | $214k | +30% | 892.00 | 239.40 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $213k | 408.00 | 522.71 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $212k | NEW | 2.3k | 92.69 |
|
| Graham Corporation (GHM) | 0.0 | $211k | NEW | 2.7k | 78.92 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $211k | NEW | 7.0k | 30.15 |
|
| Cummins (CMI) | 0.0 | $207k | NEW | 385.00 | 538.02 |
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.0 | $206k | -36% | 3.9k | 53.43 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $206k | NEW | 537.00 | 383.40 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $205k | 8.0k | 25.64 |
|
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $204k | 10k | 19.75 |
|
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $204k | NEW | 3.5k | 58.18 |
|
| Prologis (PLD) | 0.0 | $203k | NEW | 1.5k | 132.18 |
|
| Flextronics Intl Ord (FLEX) | 0.0 | $203k | NEW | 3.1k | 65.46 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $201k | NEW | 8.9k | 22.56 |
|
| Blackrock Va Municipal Bond (BHV) | 0.0 | $175k | NEW | 17k | 10.36 |
|
| Innovage Hldg Corp (INNV) | 0.0 | $146k | NEW | 18k | 8.02 |
|
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $142k | NEW | 405k | 0.35 |
|
| Sasol Sponsored Adr (SSL) | 0.0 | $139k | NEW | 11k | 12.96 |
|
| Global Net Lease Com New (GNL) | 0.0 | $124k | NEW | 13k | 9.36 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $122k | -28% | 26k | 4.79 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $107k | 21k | 5.03 |
|
|
| Medallion Financial (MFIN) | 0.0 | $97k | +2% | 11k | 8.56 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $94k | -11% | 25k | 3.72 |
|
| Ampco-Pittsburgh (AP) | 0.0 | $75k | NEW | 11k | 6.72 |
|
| Turkcell Iletisim Spon Adr New (TKC) | 0.0 | $67k | +2% | 11k | 6.03 |
|
| Heartbeam (BEAT) | 0.0 | $60k | 49k | 1.22 |
|
|
| Baytex Energy Corp (BTE) | 0.0 | $52k | NEW | 12k | 4.47 |
|
| Nervgen Pharma Ord (NGENF) | 0.0 | $38k | NEW | 10k | 3.77 |
|
| Heartbeam *w Exp 10/31/202 (BEATW) | 0.0 | $1.9k | 16k | 0.12 |
|
Past Filings by D'Orazio & Associates
SEC 13F filings are viewable for D'Orazio & Associates going back to 2015
- D'Orazio & Associates 2026 Q1 filed May 7, 2026
- D'Orazio & Associates 2025 Q4 filed Feb. 4, 2026
- D'Orazio & Associates 2025 Q3 filed Nov. 10, 2025
- D'Orazio & Associates 2025 Q2 filed Aug. 8, 2025
- D'Orazio & Associates 2025 Q1 filed April 17, 2025
- D'Orazio & Associates 2024 Q4 filed Jan. 28, 2025
- D'Orazio & Associates 2024 Q3 filed Nov. 5, 2024
- D'Orazio & Associates 2024 Q1 filed May 9, 2024
- D'Orazio & Associates 2023 Q4 filed Feb. 8, 2024
- D'Orazio & Associates 2023 Q3 filed Oct. 11, 2023
- D'Orazio & Associates 2023 Q2 filed Aug. 4, 2023
- D'Orazio & Associates 2023 Q1 filed April 24, 2023
- D'Orazio & Associates 2022 Q4 filed Jan. 26, 2023
- D'Orazio & Associates 2022 Q3 filed Oct. 14, 2022
- D'Orazio & Associates 2022 Q2 filed Aug. 15, 2022
- D'Orazio & Associates 2022 Q1 filed May 2, 2022