D'Orazio & Associates
Latest statistics and disclosures from D'Orazio & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, JPIE, IQLT, QQQM, BAH, and represent 38.22% of D'Orazio & Associates's stock portfolio.
- Added to shares of these 10 stocks: VCRB, AVDV, GARP, IDMO, JPIE, VCRM, AVEM, KLAC, VTI, MTUM.
- Started 47 new stock positions in STT, NEU, BX, INFQ, MSCI, XMMO, III, SNDK, NTRS, CM.
- Reduced shares in these 10 stocks: SPGP (-$13M), IQLT, BAH, BRK.B, JQUA, Honeywell International, DGRO, BOND, GLD, PLTR.
- Sold out of its positions in AMT, COR, AP, ADSK, BP, EMBJ, GNL, Honeywell International, KKR, KT. MRSH, NXST, PSIX, CRM, SAP, SMFG, TS, TIMB, UI, ULTA, GLDM, ACN, MDT.
- D'Orazio & Associates was a net buyer of stock by $8.9M.
- D'Orazio & Associates has $864M in assets under management (AUM), dropping by 11.91%.
- Central Index Key (CIK): 0001646821
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Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 322 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.9 | $155M | 418k | 370.04 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 5.3 | $46M | +4% | 991k | 46.05 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 5.2 | $45M | -6% | 907k | 49.55 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.9 | $43M | 141k | 302.97 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 4.9 | $42M | -3% | 698k | 60.67 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.8 | $42M | +2% | 587k | 71.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $34M | -3% | 68k | 500.39 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.7 | $32M | 423k | 75.79 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 2.8 | $24M | +25% | 308k | 77.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $24M | 32k | 736.39 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 2.5 | $22M | +5% | 63k | 342.83 |
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| UnitedHealth (UNH) | 2.4 | $20M | 49k | 415.63 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 2.2 | $19M | +13% | 322k | 60.29 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.0 | $17M | +17% | 165k | 103.05 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.9 | $17M | -7% | 230k | 72.28 |
|
| Ishares Tr Msci Us Garp Etf (GARP) | 1.8 | $16M | +18% | 188k | 82.55 |
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| NVIDIA Corporation (NVDA) | 1.5 | $13M | 67k | 200.09 |
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| Apple (AAPL) | 1.5 | $13M | +5% | 46k | 289.36 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.2 | $11M | +19% | 111k | 96.49 |
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| Microsoft Corporation (MSFT) | 1.1 | $9.6M | 26k | 373.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $8.5M | -2% | 12k | 686.79 |
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| TTM Technologies (TTMI) | 0.9 | $7.5M | -4% | 40k | 187.02 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.7 | $5.9M | +54% | 77k | 76.40 |
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| Amazon (AMZN) | 0.6 | $5.5M | +4% | 23k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.4M | 15k | 357.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.9M | 14k | 353.32 |
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| Broadcom (AVGO) | 0.5 | $3.9M | -2% | 10k | 377.76 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.5M | -4% | 15k | 236.62 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $3.4M | 6.7k | 509.42 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.3M | 56k | 59.69 |
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| Tesla Motors (TSLA) | 0.4 | $3.3M | 7.8k | 420.60 |
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| Marriott Intl Cl A (MAR) | 0.4 | $3.0M | 8.2k | 370.59 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $2.7M | 44k | 61.46 |
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| Micron Technology (MU) | 0.3 | $2.6M | -10% | 2.2k | 1154.37 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 9.7k | 253.98 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.5M | -7% | 2.0k | 1199.70 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.4M | -17% | 6.6k | 368.40 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.4M | 84k | 28.96 |
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| Celestica (CLS) | 0.3 | $2.4M | -7% | 6.6k | 364.80 |
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| Meta Platforms Cl A (META) | 0.3 | $2.3M | 4.1k | 563.24 |
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| Visa Com Cl A (V) | 0.3 | $2.2M | +8% | 6.5k | 343.11 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 6.3k | 327.34 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $2.1M | +10% | 13k | 164.27 |
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| Boeing Company (BA) | 0.2 | $2.0M | -15% | 9.2k | 216.47 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 17k | 113.26 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.8M | 1.8k | 964.84 |
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| Tetra Tech (TTEK) | 0.2 | $1.8M | -5% | 62k | 28.89 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | -4% | 13k | 136.72 |
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| Philip Morris International (PM) | 0.2 | $1.7M | +3% | 9.3k | 180.91 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $1.6M | +233% | 18k | 89.20 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.5M | +923% | 5.1k | 301.71 |
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| Cisco Systems (CSCO) | 0.2 | $1.5M | +19% | 13k | 117.46 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.5M | -27% | 16k | 92.21 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.5k | 935.20 |
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| Altria (MO) | 0.2 | $1.4M | +6% | 20k | 71.95 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.4M | +8% | 2.4k | 580.94 |
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| Abbvie (ABBV) | 0.2 | $1.4M | 5.5k | 251.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | +13% | 1.8k | 748.82 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.3M | 23k | 56.48 |
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| Caterpillar (CAT) | 0.1 | $1.1M | 1.1k | 1064.42 |
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| Amgen (AMGN) | 0.1 | $1.1M | 3.1k | 362.17 |
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| Home Depot (HD) | 0.1 | $1.1M | -13% | 3.1k | 352.70 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | 3.6k | 303.16 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.1M | -3% | 2.5k | 431.46 |
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| Western Digital (WDC) | 0.1 | $1.1M | +7% | 1.7k | 638.72 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | +6% | 13k | 81.27 |
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| Barclays Adr (BCS) | 0.1 | $1.1M | +5% | 39k | 26.86 |
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| Vanguard Malvern Fds Multi Sector (VGMS) | 0.1 | $1.0M | +29% | 20k | 51.29 |
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| Lowe's Companies (LOW) | 0.1 | $993k | -19% | 4.5k | 220.49 |
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| Netflix (NFLX) | 0.1 | $989k | -7% | 14k | 71.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $983k | 1.3k | 746.64 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $959k | 64k | 15.04 |
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| Infleqtion Com Shs (INFQ) | 0.1 | $926k | NEW | 70k | 13.32 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $921k | -6% | 1.8k | 513.60 |
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| Gilead Sciences (GILD) | 0.1 | $907k | 7.2k | 126.34 |
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| Oracle Corporation (ORCL) | 0.1 | $887k | +3% | 6.1k | 146.55 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $884k | -93% | 7.2k | 122.29 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $871k | +696% | 7.3k | 119.52 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $866k | -4% | 35k | 25.06 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $859k | 1.8k | 477.61 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $853k | +13% | 18k | 46.94 |
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| Synopsys (SNPS) | 0.1 | $836k | 1.9k | 446.07 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $828k | -19% | 13k | 61.76 |
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| Chevron Corporation (CVX) | 0.1 | $820k | 4.9k | 165.75 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $815k | +8% | 1.9k | 433.33 |
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| Citigroup Com New (C) | 0.1 | $802k | +2% | 5.7k | 139.97 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $801k | +7% | 8.3k | 96.58 |
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| Verizon Communications (VZ) | 0.1 | $801k | -2% | 19k | 42.34 |
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| eBay (EBAY) | 0.1 | $783k | 7.0k | 111.75 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $781k | 2.7k | 285.56 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $778k | 14k | 55.01 |
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| Comfort Systems USA (FIX) | 0.1 | $777k | -14% | 392.00 | 1980.95 |
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| Ge Aerospace Com New (GE) | 0.1 | $771k | 2.1k | 373.73 |
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| Procter & Gamble Company (PG) | 0.1 | $769k | -10% | 5.2k | 146.64 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $758k | +2% | 15k | 50.66 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $737k | -33% | 3.4k | 219.46 |
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| Cardinal Health (CAH) | 0.1 | $736k | 3.1k | 237.58 |
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| International Business Machines (IBM) | 0.1 | $727k | 2.6k | 281.16 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $715k | +23% | 5.7k | 124.77 |
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| McKesson Corporation (MCK) | 0.1 | $711k | 941.00 | 755.60 |
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| Emcor (EME) | 0.1 | $704k | 848.00 | 830.33 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $702k | +2% | 3.7k | 189.71 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $700k | 40k | 17.63 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $687k | 1.3k | 515.08 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $685k | +4% | 4.4k | 156.72 |
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| Ge Vernova (GEV) | 0.1 | $668k | -3% | 568.00 | 1175.46 |
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| Ea Series Trust Strive Us Semico (SHOC) | 0.1 | $662k | 5.4k | 122.00 |
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| Applied Materials (AMAT) | 0.1 | $657k | +3% | 908.00 | 722.97 |
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| PNC Financial Services (PNC) | 0.1 | $643k | 2.6k | 246.20 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $640k | 2.1k | 299.01 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $628k | 1.7k | 360.38 |
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| Spdr Series Trust St Term High Etf (SJNK) | 0.1 | $611k | 24k | 25.03 |
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| Jabil Circuit (JBL) | 0.1 | $597k | 1.5k | 385.48 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $595k | 67k | 8.92 |
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| Pfizer (PFE) | 0.1 | $580k | -11% | 24k | 24.08 |
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| CRH Ord (CRH) | 0.1 | $578k | 5.4k | 107.00 |
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| McDonald's Corporation (MCD) | 0.1 | $575k | 2.1k | 270.26 |
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| Garrett Motion (GTX) | 0.1 | $575k | 16k | 36.23 |
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| Pepsi (PEP) | 0.1 | $574k | -6% | 4.2k | 135.39 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $569k | 11k | 52.76 |
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| Pulte (PHM) | 0.1 | $563k | -6% | 4.1k | 137.21 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $560k | 17k | 33.84 |
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| Us Bancorp Com New (USB) | 0.1 | $549k | 9.1k | 60.40 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $547k | -6% | 9.4k | 58.20 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $533k | +15% | 8.1k | 65.66 |
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| Mueller Industries (MLI) | 0.1 | $522k | -7% | 4.2k | 122.93 |
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| Merck & Co (MRK) | 0.1 | $520k | -4% | 4.1k | 128.50 |
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| Corteva (CTVA) | 0.1 | $519k | +36% | 6.1k | 84.69 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $514k | +16% | 4.0k | 127.79 |
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| Colgate-Palmolive Company (CL) | 0.1 | $511k | +63% | 5.6k | 91.68 |
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| Palo Alto Networks (PANW) | 0.1 | $502k | +8% | 1.5k | 341.02 |
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| Ubs Group SHS (UBS) | 0.1 | $501k | -6% | 10k | 49.56 |
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| Flex Ord (FLEX) | 0.1 | $498k | 3.1k | 162.07 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $497k | 11k | 45.11 |
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| Deutsche Bk Namen Akt (DB) | 0.1 | $497k | 15k | 33.76 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $496k | 12k | 43.08 |
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| Bristol Myers Squibb (BMY) | 0.1 | $484k | +24% | 8.4k | 57.62 |
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| Amphenol Corp Cl A (APH) | 0.1 | $484k | 2.7k | 176.33 |
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| Norfolk Southern (NSC) | 0.1 | $481k | -5% | 1.5k | 314.52 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $479k | -3% | 2.5k | 190.53 |
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| Illinois Tool Works (ITW) | 0.1 | $479k | +28% | 1.8k | 270.47 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $479k | 6.8k | 69.98 |
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| Orix Corp Sponsored Adr (IX) | 0.1 | $477k | +55% | 13k | 38.04 |
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| Travelers Companies (TRV) | 0.1 | $476k | 1.4k | 330.09 |
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| Fair Isaac Corporation (FICO) | 0.1 | $465k | 389.00 | 1194.78 |
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| Goldman Sachs (GS) | 0.1 | $463k | -5% | 458.00 | 1011.37 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $460k | +498% | 5.3k | 86.13 |
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| Hartford Financial Services (HIG) | 0.1 | $459k | 3.5k | 132.52 |
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| Booking Holdings (BKNG) | 0.1 | $454k | +2554% | 2.5k | 178.25 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $452k | 1.8k | 255.67 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $452k | -50% | 3.9k | 116.67 |
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| Joyy Ads Repstg Com A (JOYY) | 0.1 | $447k | -2% | 6.8k | 65.99 |
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| Eaton Corp SHS (ETN) | 0.1 | $443k | 1.0k | 426.12 |
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| Tapestry (TPR) | 0.0 | $425k | 2.9k | 146.38 |
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| Bel Fuse CL B (BELFB) | 0.0 | $417k | -3% | 1.3k | 333.04 |
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| At&t (T) | 0.0 | $415k | -6% | 20k | 20.70 |
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| Linde SHS (LIN) | 0.0 | $413k | +3% | 796.00 | 518.94 |
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| Hubbell (HUBB) | 0.0 | $413k | 789.00 | 523.20 |
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| Sandisk Corp (SNDK) | 0.0 | $413k | NEW | 182.00 | 2267.85 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $410k | NEW | 9.1k | 45.12 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $409k | +6% | 4.3k | 95.09 |
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| Honeywell International (HON) | 0.0 | $405k | NEW | 1.8k | 223.84 |
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| Suncor Energy (SU) | 0.0 | $404k | 7.5k | 53.68 |
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| Banco Santander Sa Adr (SAN) | 0.0 | $403k | -4% | 29k | 13.80 |
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| Qualcomm (QCOM) | 0.0 | $402k | 2.2k | 184.81 |
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| Enerflex (EFXT) | 0.0 | $401k | +9% | 16k | 24.51 |
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| Union Pacific Corporation (UNP) | 0.0 | $400k | +5% | 1.5k | 272.00 |
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| Honeywell Aerospace (HONA) | 0.0 | $400k | NEW | 1.8k | 221.08 |
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| Nextera Energy (NEE) | 0.0 | $399k | 4.5k | 87.77 |
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| O'reilly Automotive (ORLY) | 0.0 | $399k | 4.3k | 92.09 |
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| Puma Biotechnology (PBYI) | 0.0 | $395k | -2% | 49k | 8.11 |
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| Morgan Stanley Com New (MS) | 0.0 | $390k | +2% | 1.9k | 209.04 |
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| AFLAC Incorporated (AFL) | 0.0 | $385k | 3.3k | 117.25 |
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| Banco Bradesco S A Sponsored Adr (BBDO) | 0.0 | $385k | -4% | 128k | 3.00 |
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| Southern Company (SO) | 0.0 | $381k | +3% | 4.0k | 95.71 |
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| Blackrock (BLK) | 0.0 | $374k | 388.00 | 962.58 |
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| American Express Company (AXP) | 0.0 | $373k | -3% | 1.1k | 338.31 |
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| TJX Companies (TJX) | 0.0 | $372k | -4% | 2.5k | 151.50 |
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| InterDigital (IDCC) | 0.0 | $372k | -3% | 1.3k | 283.13 |
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| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $372k | 32k | 11.57 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $371k | -8% | 379.00 | 978.12 |
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| Canadian Natl Ry (CNI) | 0.0 | $369k | NEW | 3.1k | 119.24 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $369k | -8% | 2.5k | 144.61 |
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| Emerson Electric (EMR) | 0.0 | $369k | 2.6k | 143.15 |
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| Starbucks Corporation (SBUX) | 0.0 | $368k | 3.6k | 102.18 |
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| Marvell Technology (MRVL) | 0.0 | $362k | NEW | 1.2k | 297.89 |
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| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.0 | $360k | +68% | 12k | 30.61 |
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| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $360k | +2% | 27k | 13.16 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $359k | 3.8k | 93.63 |
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| 3M Company (MMM) | 0.0 | $359k | 2.2k | 161.91 |
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| Expedia Group Com New (EXPE) | 0.0 | $356k | -5% | 1.4k | 255.88 |
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| Quad / Graphics Com Cl A (QUAD) | 0.0 | $353k | +21% | 42k | 8.43 |
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| Imperial Oil Com New (IMO) | 0.0 | $353k | 3.1k | 112.02 |
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| Carrier Global Corporation (CARR) | 0.0 | $353k | 4.8k | 73.35 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $352k | 537.00 | 655.89 |
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| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $350k | 2.5k | 142.41 |
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| Dominion Resources (D) | 0.0 | $349k | 5.1k | 68.28 |
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| Consolidated Edison (ED) | 0.0 | $349k | 3.2k | 110.64 |
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| Abbott Laboratories (ABT) | 0.0 | $348k | -15% | 3.8k | 90.74 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $345k | +5% | 7.8k | 44.26 |
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| Cintas Corporation (CTAS) | 0.0 | $343k | -7% | 2.0k | 170.08 |
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| Waste Management (WM) | 0.0 | $336k | -4% | 1.5k | 222.92 |
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| Bank of America Corporation (BAC) | 0.0 | $334k | +16% | 5.9k | 56.98 |
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| Manulife Finl Corp (MFC) | 0.0 | $334k | -16% | 8.2k | 40.51 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $333k | +7% | 3.2k | 104.96 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $330k | +23% | 1.8k | 188.35 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $328k | NEW | 1.5k | 216.60 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $325k | 2.0k | 161.54 |
|
|
| Moody's Corporation (MCO) | 0.0 | $321k | +8% | 708.00 | 452.92 |
|
| Biogen Idec (BIIB) | 0.0 | $320k | -16% | 1.5k | 216.06 |
|
| Global Ship Lease Com Cl A (GSL) | 0.0 | $315k | +5% | 8.4k | 37.60 |
|
| Rf Inds Com Par $0.01 (RFIL) | 0.0 | $314k | NEW | 15k | 21.21 |
|
| Popular Com New (BPOP) | 0.0 | $313k | +4% | 1.9k | 164.18 |
|
| Capital One Financial (COF) | 0.0 | $308k | +3% | 1.5k | 200.60 |
|
| S&p Global (SPGI) | 0.0 | $307k | +4% | 753.00 | 407.26 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $306k | +51% | 14k | 22.61 |
|
| Automatic Data Processing (ADP) | 0.0 | $305k | NEW | 1.4k | 223.95 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $305k | +4% | 4.8k | 63.25 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $304k | +16% | 9.6k | 31.67 |
|
| China Yuchai Intl (CYD) | 0.0 | $303k | -4% | 6.4k | 47.41 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $303k | +4% | 25k | 12.00 |
|
| Wells Fargo & Company (WFC) | 0.0 | $300k | +3% | 3.6k | 82.64 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $300k | +2% | 2.4k | 126.57 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $298k | 2.9k | 102.29 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $298k | 5.6k | 53.47 |
|
|
| Quanta Services (PWR) | 0.0 | $297k | 412.00 | 720.15 |
|
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.0 | $295k | 7.4k | 39.68 |
|
|
| Casey's General Stores (CASY) | 0.0 | $295k | 371.00 | 794.79 |
|
|
| Graham Corporation (GHM) | 0.0 | $294k | -11% | 2.4k | 123.79 |
|
| Monster Beverage Corp (MNST) | 0.0 | $294k | +2% | 3.1k | 96.12 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.0 | $293k | NEW | 11k | 25.94 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $293k | 865.00 | 338.15 |
|
|
| Progressive Corporation (PGR) | 0.0 | $292k | +2% | 1.3k | 218.45 |
|
| Chubb (CB) | 0.0 | $290k | 851.00 | 340.80 |
|
|
| Agnico (AEM) | 0.0 | $289k | 1.9k | 155.10 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $289k | 2.1k | 137.53 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $288k | NEW | 7.4k | 38.73 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $287k | 9.0k | 31.73 |
|
|
| Deere & Company (DE) | 0.0 | $285k | +2% | 450.00 | 634.33 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $283k | +3% | 1.5k | 190.92 |
|
| Bk Technologies Corporation Com New (BKTI) | 0.0 | $283k | -6% | 3.3k | 85.98 |
|
| CBOE Holdings (CBOE) | 0.0 | $282k | +2% | 1.2k | 242.67 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $282k | NEW | 946.00 | 297.96 |
|
| Cummins (CMI) | 0.0 | $280k | 392.00 | 713.21 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $278k | 4.0k | 69.90 |
|
|
| Allstate Corporation (ALL) | 0.0 | $278k | +5% | 1.2k | 237.94 |
|
| Fastenal Company (FAST) | 0.0 | $278k | 5.8k | 48.03 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $277k | -4% | 783.00 | 354.24 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $277k | +3% | 2.6k | 106.25 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $272k | NEW | 356.00 | 763.14 |
|
| Centerra Gold (CGAU) | 0.0 | $269k | -3% | 17k | 15.86 |
|
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $268k | -21% | 20k | 13.43 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $265k | -7% | 5.3k | 49.82 |
|
| Kinross Gold Corp (KGC) | 0.0 | $263k | +2% | 11k | 23.62 |
|
| Kroger (KR) | 0.0 | $259k | +17% | 4.7k | 55.53 |
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.0 | $255k | 3.9k | 66.03 |
|
|
| American Electric Power Company (AEP) | 0.0 | $246k | -5% | 1.8k | 136.81 |
|
| Cibc Cad (CM) | 0.0 | $246k | NEW | 2.1k | 115.00 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $245k | 3.2k | 77.24 |
|
|
| General Motors Company (GM) | 0.0 | $243k | +5% | 3.1k | 77.08 |
|
| Limbach Hldgs (LMB) | 0.0 | $241k | -23% | 3.1k | 77.00 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $240k | NEW | 121.00 | 1986.62 |
|
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.0 | $239k | 6.0k | 40.01 |
|
|
| Ituran Location And Control SHS (ITRN) | 0.0 | $238k | NEW | 3.9k | 61.01 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $237k | -2% | 2.6k | 92.26 |
|
| Williams-Sonoma (WSM) | 0.0 | $237k | NEW | 1.0k | 233.10 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $235k | 8.0k | 29.43 |
|
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $232k | NEW | 14k | 16.97 |
|
| Metropcs Communications (TMUS) | 0.0 | $226k | 1.3k | 167.73 |
|
|
| Hca Holdings (HCA) | 0.0 | $225k | -13% | 577.00 | 389.89 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $224k | NEW | 1.6k | 141.92 |
|
| AutoZone (AZO) | 0.0 | $224k | -2% | 70.00 | 3195.94 |
|
| Wec Energy Group (WEC) | 0.0 | $224k | 1.9k | 116.77 |
|
|
| Simon Property (SPG) | 0.0 | $223k | NEW | 999.00 | 223.65 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $221k | NEW | 1.3k | 173.84 |
|
| Republic Services (RSG) | 0.0 | $221k | 1.0k | 213.08 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $220k | NEW | 1.3k | 169.92 |
|
| State Street Corporation (STT) | 0.0 | $220k | NEW | 1.3k | 169.60 |
|
| Servicenow (NOW) | 0.0 | $220k | NEW | 2.2k | 99.28 |
|
| Mercury General Corporation (MCY) | 0.0 | $219k | NEW | 2.1k | 106.62 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $219k | NEW | 1.9k | 117.67 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $219k | -8% | 2.3k | 93.41 |
|
| Msci (MSCI) | 0.0 | $218k | NEW | 389.00 | 560.04 |
|
| Atlantic Union B (AUB) | 0.0 | $218k | -60% | 5.1k | 42.31 |
|
| Atn Intl (ATNI) | 0.0 | $217k | NEW | 8.2k | 26.49 |
|
| Blackrock Va Municipal Bond (BHV) | 0.0 | $216k | 17k | 12.76 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $212k | NEW | 1.3k | 163.67 |
|
| Innovage Hldg Corp (INNV) | 0.0 | $209k | -2% | 18k | 11.85 |
|
| ConocoPhillips (COP) | 0.0 | $209k | +5% | 2.0k | 103.96 |
|
| Eversource Energy (ES) | 0.0 | $206k | NEW | 2.8k | 72.27 |
|
| Prologis (PLD) | 0.0 | $206k | 1.5k | 135.47 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $206k | NEW | 414.00 | 496.73 |
|
| Extra Space Storage (EXR) | 0.0 | $206k | NEW | 1.4k | 145.30 |
|
| Dollar Tree (DLTR) | 0.0 | $205k | NEW | 1.7k | 120.95 |
|
| Matson (MATX) | 0.0 | $205k | NEW | 1.1k | 192.23 |
|
| NVR (NVR) | 0.0 | $204k | NEW | 30.00 | 6813.40 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $204k | NEW | 1.2k | 170.14 |
|
| NewMarket Corporation (NEU) | 0.0 | $203k | NEW | 257.00 | 791.24 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $202k | 13k | 16.16 |
|
|
| Synchrony Financial (SYF) | 0.0 | $201k | NEW | 2.6k | 76.05 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $200k | -11% | 6.3k | 31.71 |
|
| Amc Global Media Cl A (AMCX) | 0.0 | $172k | NEW | 17k | 9.98 |
|
| Inmode SHS (INMD) | 0.0 | $163k | NEW | 11k | 14.62 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $162k | -24% | 12k | 13.26 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $132k | NEW | 10k | 13.23 |
|
| Crawford & Co Cl A (CRD.A) | 0.0 | $124k | NEW | 11k | 11.27 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $122k | 21k | 5.83 |
|
|
| Sasol Sponsored Adr (SSL) | 0.0 | $113k | +7% | 12k | 9.82 |
|
| Weibo Corp Sponsored Adr (WB) | 0.0 | $109k | -43% | 15k | 7.26 |
|
| Medallion Financial (MFIN) | 0.0 | $109k | -5% | 11k | 10.21 |
|
| Information Services (III) | 0.0 | $93k | NEW | 23k | 4.11 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $81k | NEW | 15k | 5.27 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $78k | -36% | 16k | 4.79 |
|
| Turkcell Iletisim Spon Adr New (TKC) | 0.0 | $66k | 11k | 5.88 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $61k | NEW | 19k | 3.14 |
|
| Baytex Energy Corp (BTE) | 0.0 | $60k | +29% | 15k | 4.00 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $53k | -23% | 19k | 2.77 |
|
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $52k | -51% | 198k | 0.26 |
|
| Smart Sand (SND) | 0.0 | $52k | NEW | 10k | 5.01 |
|
| Heartbeam (BEAT) | 0.0 | $37k | 49k | 0.75 |
|
|
| Nervgen Pharma Ord (NGEN) | 0.0 | $21k | 10k | 2.06 |
|
|
| Heartbeam *w Exp 10/31/202 (BEATW) | 0.0 | $452.800000 | 16k | 0.03 |
|
Past Filings by D'Orazio & Associates
SEC 13F filings are viewable for D'Orazio & Associates going back to 2015
- D'Orazio & Associates 2026 Q2 filed July 28, 2026
- 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