D'Orazio & Associates

Latest statistics and disclosures from D'Orazio & Associates's latest quarterly 13F-HR filing:

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Positions held by D'Orazio & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 188 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booz Allen Hamilton Hldg Cor Cl A (BAH) 15.9 $89M 696k 127.91
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Vanguard Index Fds Total Stk Mkt (VTI) 12.0 $67M +28% 283k 237.22
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Ishares Tr Core Div Grwth (DGRO) 8.4 $47M -13% 873k 53.82
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Ishares Tr Msci Intl Qualty (IQLT) 5.4 $30M +204% 809k 37.56
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UnitedHealth (UNH) 5.0 $28M 53k 526.47
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $27M -2% 76k 356.66
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $26M 543k 47.90
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J P Morgan Exchange Traded F Income Etf (JPIE) 4.4 $25M +178% 542k 45.61
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.8 $21M +121% 218k 98.04
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $19M +31% 47k 409.52
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.1 $17M +145% 102k 168.54
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $13M +253% 145k 89.80
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $8.6M +162% 138k 62.49
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Vanguard Index Fds Small Cp Etf (VB) 1.4 $7.6M -59% 36k 213.33
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Apple (AAPL) 1.3 $7.5M +6% 39k 192.53
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $7.3M 177k 41.10
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Microsoft Corporation (MSFT) 1.1 $6.4M +13% 17k 376.03
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Vanguard Specialized Funds Div App Etf (VIG) 1.1 $6.2M +42% 37k 170.40
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.3M 12k 436.80
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Pimco Etf Tr Active Bd Etf (BOND) 0.8 $4.7M -43% 51k 92.45
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Lockheed Martin Corporation (LMT) 0.8 $4.5M +23% 9.9k 453.22
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $4.1M -64% 75k 54.98
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $3.2M -24% 48k 66.49
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Amazon (AMZN) 0.4 $2.4M +2% 16k 151.94
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Tetra Tech (TTEK) 0.4 $2.1M 13k 166.93
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Marriott Intl Cl A (MAR) 0.4 $2.1M 9.2k 225.52
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Ansys (ANSS) 0.3 $2.0M 5.4k 362.88
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Tesla Motors (TSLA) 0.3 $1.9M 7.6k 248.48
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Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M +2% 12k 140.93
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 11k 139.69
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NVIDIA Corporation (NVDA) 0.3 $1.6M +7% 3.2k 495.29
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.6M -6% 4.4k 350.91
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Dex (DXCM) 0.3 $1.5M 12k 124.09
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Visa Com Cl A (V) 0.3 $1.5M +5% 5.8k 260.37
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.4M NEW 27k 49.93
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Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 6.8k 191.17
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Ishares Tr Core High Dv Etf (HDV) 0.2 $1.3M -72% 13k 101.99
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M -69% 16k 76.13
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.2M NEW 22k 56.39
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Meta Platforms Cl A (META) 0.2 $1.2M +14% 3.3k 353.96
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Exxon Mobil Corporation (XOM) 0.2 $1.2M +22% 12k 99.98
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Eli Lilly & Co. (LLY) 0.2 $1.1M +3% 1.9k 582.95
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $1.1M 33k 31.78
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Johnson & Johnson (JNJ) 0.2 $1.0M -6% 6.6k 156.74
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Broadcom (AVGO) 0.2 $950k +7% 851.00 1116.25
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Honeywell International (HON) 0.2 $938k +32% 4.5k 209.71
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Schwab Strategic Tr Internl Divid (SCHY) 0.2 $937k -39% 38k 24.59
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Home Depot (HD) 0.2 $916k +13% 2.6k 346.57
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $915k 16k 55.67
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Procter & Gamble Company (PG) 0.2 $912k +3% 6.2k 146.55
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Amgen (AMGN) 0.2 $880k 3.1k 287.99
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Chevron Corporation (CVX) 0.2 $875k -13% 5.9k 149.15
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Lowe's Companies (LOW) 0.2 $870k -7% 3.9k 222.57
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Novo-nordisk A S Adr (NVO) 0.2 $858k +16% 8.3k 103.45
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Wal-Mart Stores (WMT) 0.2 $855k -2% 5.4k 157.65
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Atlantic Union B (AUB) 0.1 $816k 22k 36.54
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Costco Wholesale Corporation (COST) 0.1 $815k +6% 1.2k 660.33
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JPMorgan Chase & Co. (JPM) 0.1 $806k +12% 4.7k 170.09
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Adobe Systems Incorporated (ADBE) 0.1 $798k +7% 1.3k 596.60
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Philip Morris International (PM) 0.1 $762k -8% 8.1k 94.08
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Oracle Corporation (ORCL) 0.1 $706k 6.7k 105.43
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McDonald's Corporation (MCD) 0.1 $699k +5% 2.4k 296.50
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Abbvie (ABBV) 0.1 $656k -3% 4.2k 154.97
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $638k -11% 25k 25.14
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Pepsi (PEP) 0.1 $616k -20% 3.6k 169.82
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Cisco Systems (CSCO) 0.1 $599k -17% 12k 50.52
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Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $598k NEW 17k 36.27
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Relx Sponsored Adr (RELX) 0.1 $592k +25% 15k 39.66
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $592k 16k 37.22
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Mastercard Incorporated Cl A (MA) 0.1 $586k -6% 1.4k 426.51
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $567k 1.2k 475.33
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Vanguard World Fds Health Car Etf (VHT) 0.1 $537k -63% 2.1k 250.70
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salesforce (CRM) 0.1 $518k +10% 2.0k 263.12
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Fair Isaac Corporation (FICO) 0.1 $512k -2% 440.00 1164.01
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Automatic Data Processing (ADP) 0.1 $486k +10% 2.1k 232.97
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McKesson Corporation (MCK) 0.1 $479k +3% 1.0k 462.98
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Merck & Co (MRK) 0.1 $474k +7% 4.3k 109.02
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Builders FirstSource (BLDR) 0.1 $471k +19% 2.8k 166.94
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International Business Machines (IBM) 0.1 $463k -7% 2.8k 163.57
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $463k +9% 956.00 483.97
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Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $449k 7.0k 63.85
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Abbott Laboratories (ABT) 0.1 $431k +41% 3.9k 110.06
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Arch Cap Group Ord (ACGL) 0.1 $415k 5.6k 74.27
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Coca-Cola Company (KO) 0.1 $413k +33% 7.0k 58.93
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $406k NEW 5.8k 70.35
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Starbucks Corporation (SBUX) 0.1 $400k +17% 4.2k 96.01
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Marsh & McLennan Companies (MMC) 0.1 $398k -2% 2.1k 189.47
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Comcast Corp Cl A (CMCSA) 0.1 $395k +17% 9.0k 43.85
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Vanguard World Fds Industrial Etf (VIS) 0.1 $386k 1.8k 220.43
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Hovnanian Enterprises Cl A New (HOV) 0.1 $383k 2.5k 155.62
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Cardinal Health (CAH) 0.1 $373k +12% 3.7k 100.80
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Novartis Sponsored Adr (NVS) 0.1 $366k +14% 3.6k 100.97
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $364k 2.5k 143.63
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Nike CL B (NKE) 0.1 $362k +26% 3.3k 108.57
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Norfolk Southern (NSC) 0.1 $357k +4% 1.5k 236.39
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CRH Ord (CRH) 0.1 $355k +39% 5.1k 69.16
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Cgi Cl A Sub Vtg (GIB) 0.1 $347k 3.2k 107.21
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Netflix (NFLX) 0.1 $341k +30% 701.00 486.88
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $337k NEW 7.2k 47.09
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Ubs Group SHS (UBS) 0.1 $336k 11k 30.90
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Vanguard Index Fds Growth Etf (VUG) 0.1 $336k -18% 1.1k 310.99
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Altria (MO) 0.1 $336k -7% 8.3k 40.34
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Celestica Sub Vtg Shs (CLS) 0.1 $335k +16% 12k 29.28
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Mondelez Intl Cl A (MDLZ) 0.1 $333k -7% 4.6k 72.42
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $330k +4% 9.8k 33.73
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $327k +38% 36k 9.11
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Cintas Corporation (CTAS) 0.1 $316k +16% 524.00 602.66
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Advanced Micro Devices (AMD) 0.1 $316k NEW 2.1k 147.41
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BlackRock (BLK) 0.1 $307k 378.00 812.71
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Intuit (INTU) 0.1 $306k +11% 489.00 625.09
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Kla Corp Com New (KLAC) 0.1 $303k NEW 521.00 581.30
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Booking Holdings (BKNG) 0.1 $298k +10% 84.00 3547.23
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $298k -22% 9.6k 30.91
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $293k +22% 17k 17.76
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Illinois Tool Works (ITW) 0.1 $290k 1.1k 261.94
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Paychex (PAYX) 0.0 $276k NEW 2.3k 119.11
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BP Sponsored Adr (BP) 0.0 $276k -8% 7.8k 35.40
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Marathon Petroleum Corp (MPC) 0.0 $272k 1.8k 148.36
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Consolidated Edison (ED) 0.0 $271k +2% 3.0k 90.98
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Dell Technologies CL C (DELL) 0.0 $268k 3.5k 76.50
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O'reilly Automotive (ORLY) 0.0 $262k 276.00 950.08
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Infosys Sponsored Adr (INFY) 0.0 $260k +7% 14k 18.38
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Charter Communications Inc N Cl A (CHTR) 0.0 $259k 666.00 388.68
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Hubbell (HUBB) 0.0 $258k -3% 785.00 328.93
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Linde SHS (LIN) 0.0 $257k +9% 625.00 410.71
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Fortinet (FTNT) 0.0 $255k -46% 4.4k 58.53
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Pulte (PHM) 0.0 $255k NEW 2.5k 103.22
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Waste Management (WM) 0.0 $254k NEW 1.4k 179.16
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Canadian Natl Ry (CNI) 0.0 $250k -18% 2.0k 125.63
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AFLAC Incorporated (AFL) 0.0 $250k +6% 3.0k 82.50
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Limbach Hldgs (LMB) 0.0 $250k NEW 5.5k 45.47
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Gartner (IT) 0.0 $248k NEW 549.00 451.11
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Verizon Communications (VZ) 0.0 $245k -9% 6.5k 37.70
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Hartford Financial Services (HIG) 0.0 $243k -5% 3.0k 80.38
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Boeing Company (BA) 0.0 $242k NEW 928.00 260.66
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Emerson Electric (EMR) 0.0 $241k 2.5k 97.33
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Cigna Corp (CI) 0.0 $240k NEW 802.00 299.45
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $238k NEW 2.5k 94.64
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Caterpillar (CAT) 0.0 $237k 803.00 295.56
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Gilead Sciences (GILD) 0.0 $236k +4% 2.9k 81.01
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Carrier Global Corporation (CARR) 0.0 $236k +7% 4.1k 57.45
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Eaton Corp SHS (ETN) 0.0 $232k NEW 963.00 240.82
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $229k -17% 3.0k 77.37
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General Electric Com New (GE) 0.0 $228k 1.8k 127.63
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Pfizer (PFE) 0.0 $227k -7% 7.9k 28.79
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Micron Technology (MU) 0.0 $224k NEW 2.6k 85.34
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $223k +25% 14k 15.97
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Jabil Circuit (JBL) 0.0 $223k NEW 1.8k 127.40
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Qualcomm (QCOM) 0.0 $223k NEW 1.5k 144.62
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Servicenow (NOW) 0.0 $221k NEW 313.00 706.49
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Progressive Corporation (PGR) 0.0 $215k NEW 1.4k 159.29
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At&t (T) 0.0 $215k -3% 13k 16.78
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Hp (HPQ) 0.0 $215k NEW 7.1k 30.09
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Ea Series Trust Strive Us Semico (SHOC) 0.0 $213k NEW 5.4k 39.46
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S&p Global (SPGI) 0.0 $213k -14% 483.00 440.20
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Truist Financial Corp equities (TFC) 0.0 $212k NEW 5.8k 36.92
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NVR (NVR) 0.0 $210k NEW 30.00 7000.47
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $208k NEW 4.0k 52.33
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Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $207k NEW 5.3k 39.07
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $203k NEW 3.1k 64.69
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CBOE Holdings (CBOE) 0.0 $202k NEW 1.1k 178.56
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $202k NEW 2.4k 85.36
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Host Hotels & Resorts (HST) 0.0 $201k -10% 10k 19.47
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Extra Space Storage (EXR) 0.0 $200k NEW 1.2k 160.33
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Hewlett Packard Enterprise (HPE) 0.0 $174k -2% 10k 16.98
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Viatris (VTRS) 0.0 $146k +13% 14k 10.83
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Ferroglobe SHS (GSM) 0.0 $143k +6% 22k 6.51
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Ford Motor Company (F) 0.0 $130k -15% 11k 12.19
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Vera Bradley (VRA) 0.0 $125k NEW 16k 7.70
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Vodafone Group Sponsored Adr (VOD) 0.0 $123k +11% 14k 8.70
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Quad / Graphics Com Cl A (QUAD) 0.0 $117k +47% 22k 5.42
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Cemex Sab De Cv Spon Adr New (CX) 0.0 $105k +20% 14k 7.75
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Barclays Adr (BCS) 0.0 $102k -21% 13k 7.88
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $99k NEW 10k 9.68
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Absci Corp (ABSI) 0.0 $92k 22k 4.20
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Finvolution Group Sponsored Ads (FINV) 0.0 $88k +40% 18k 4.90
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Hello Group Ads (MOMO) 0.0 $79k NEW 11k 6.95
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Heartbeam (BEAT) 0.0 $78k 33k 2.35
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Natwest Group Spons Adr (NWG) 0.0 $72k +24% 13k 5.63
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Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $69k -6% 14k 4.81
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Banco Santander Adr (SAN) 0.0 $68k +17% 17k 4.14
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Himax Technologies Sponsored Adr (HIMX) 0.0 $68k NEW 11k 6.07
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Overseas Shipholding Group I Cl A New (OSG) 0.0 $68k 13k 5.27
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Telefonica S A Sponsored Adr (TEF) 0.0 $44k NEW 11k 3.90
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Planet Labs Pbc Com Cl A (PL) 0.0 $41k 17k 2.47
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Arc Document Solutions (ARC) 0.0 $40k -13% 12k 3.28
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k NEW 11k 2.39
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Lumiradx SHS (LMDX) 0.0 $3.7k NEW 59k 0.06
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Past Filings by D'Orazio & Associates

SEC 13F filings are viewable for D'Orazio & Associates going back to 2015

View all past filings