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

Companies in the D'Orazio & Associates portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Asia 50 Etf (AIA) 28.7 $111M 1.2M 91.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 13.4 $52M +2% 610k 85.18
Vanguard Index Fds Total Stk Mkt (VTI) 7.6 $30M +15% 132k 222.82
Vanguard Index Fds Small Cp Etf (VB) 7.0 $27M +7% 121k 225.28
Ishares Tr Core Div Grwth (DGRO) 6.1 $24M +20% 473k 50.36
UnitedHealth (UNH) 5.3 $21M 51k 400.44
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 5.2 $20M 728k 27.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $16M 57k 277.92
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 2.3 $9.0M +19% 142k 63.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $7.3M +34% 21k 354.41
Spdr Gold Tr Gold Shs (GLD) 1.6 $6.0M -21% 36k 165.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $4.3M 11k 393.55
Apple (AAPL) 1.1 $4.2M +15% 31k 136.95
Microsoft Corporation (MSFT) 0.5 $2.1M +4% 7.7k 270.90

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Vanguard World Fds Health Car Etf (VHT) 0.5 $1.9M 7.8k 247.16
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.5 $1.9M 24k 78.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.8M +169% 35k 51.52
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.5M +114% 14k 110.93
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.3k 378.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.8k 427.97
Exxon Mobil Corporation (XOM) 0.3 $1.2M -5% 19k 63.10
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $1.2M +27% 26k 47.18
Marriott Intl Cl A (MAR) 0.3 $1.2M 8.8k 136.56
Amazon (AMZN) 0.3 $1.2M +5% 344.00 3438.95
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.1M 6.2k 182.49
Fortinet (FTNT) 0.3 $1.1M 4.5k 238.22
Johnson & Johnson (JNJ) 0.2 $952k 5.8k 164.68
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $945k 2.4k 398.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $848k +11% 10k 82.69
Atlantic Union B (AUB) 0.2 $809k 22k 36.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $766k 6.5k 117.85
Vanguard World Fds Financials Etf (VFH) 0.2 $752k 8.3k 90.46
Tesla Motors (TSLA) 0.2 $714k 1.1k 680.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $688k 9.2k 74.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $679k 271.00 2505.54
Cisco Systems (CSCO) 0.2 $670k 13k 52.96
Vanguard World Fds Industrial Etf (VIS) 0.2 $625k 3.2k 196.36
Boeing Company (BA) 0.2 $623k 2.6k 239.71
Lowe's Companies (LOW) 0.2 $584k 3.0k 194.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $562k 230.00 2443.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $557k +18% 10k 54.28
Paypal Holdings (PYPL) 0.1 $554k 1.9k 291.58
Dominion Resources (D) 0.1 $553k 7.5k 73.58
Philip Morris International (PM) 0.1 $547k 5.5k 99.15
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $535k 8.4k 63.69
Visa Com Cl A (V) 0.1 $534k +81% 2.3k 233.70
Amgen (AMGN) 0.1 $483k 2.0k 243.57
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $461k 8.8k 52.39
Chevron Corporation (CVX) 0.1 $458k +65% 4.4k 104.64
Procter & Gamble Company (PG) 0.1 $455k 3.4k 134.85
Charter Communications Inc N Cl A (CHTR) 0.1 $450k 624.00 721.15
Nike CL B (NKE) 0.1 $432k 2.8k 154.62
Raytheon Technologies Corp (RTX) 0.1 $428k -4% 5.0k 85.31
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $410k 10k 39.31
At&t (T) 0.1 $401k -5% 14k 28.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $370k -4% 2.5k 150.65
Norfolk Southern (NSC) 0.1 $366k 1.4k 265.60
Mastercard Incorporated Cl A (MA) 0.1 $365k NEW 1.0k 365.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $358k 6.6k 54.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $350k -6% 4.1k 85.97
Starbucks Corporation (SBUX) 0.1 $319k 2.9k 111.89
Pepsi (PEP) 0.1 $315k +14% 2.1k 148.10
Wal-Mart Stores (WMT) 0.1 $312k +2% 2.2k 140.92
International Business Machines (IBM) 0.1 $309k -4% 2.1k 146.51
Skyworks Solutions (SWKS) 0.1 $307k 1.6k 191.88
Honeywell International (HON) 0.1 $301k 1.4k 219.39
Vanguard Index Fds Value Etf (VTV) 0.1 $300k 2.2k 137.36
McDonald's Corporation (MCD) 0.1 $290k -4% 1.3k 230.71
Bristol Myers Squibb (BMY) 0.1 $267k +140% 4.0k 66.85
Hovnanian Enterprises Cl A New (HOV) 0.1 $261k 2.5k 106.18
Abbott Laboratories (ABT) 0.1 $247k 2.1k 116.13
Pfizer (PFE) 0.1 $244k +13% 6.2k 39.15
L3harris Technologies (LHX) 0.1 $244k 1.1k 215.93
Oracle Corporation (ORCL) 0.1 $243k 3.1k 77.86
Carrier Global Corporation (CARR) 0.1 $237k 4.9k 48.51
V.F. Corporation (VFC) 0.1 $230k 2.8k 82.14
Citigroup Com New (C) 0.1 $222k +177% 3.1k 70.90
Bank of America Corporation (BAC) 0.1 $217k +317% 5.3k 41.25
Truist Financial Corp equities (TFC) 0.1 $217k 3.9k 55.58
Abbvie (ABBV) 0.1 $215k 1.9k 112.86
Arch Cap Group Ord (ACGL) 0.1 $210k 5.4k 38.89
BlackRock (BLK) 0.1 $210k 240.00 875.00
Otis Worldwide Corp (OTIS) 0.1 $200k 2.4k 81.87
Caterpillar (CAT) 0.1 $197k 904.00 217.92
Coca-Cola Company (KO) 0.0 $192k +10% 3.5k 54.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $178k 1.1k 159.64
Dimensional Etf Trust Us Targeted Vlu 0.0 $178k NEW 4.0k 44.69
Unilever Spon Adr New (UL) 0.0 $176k NEW 3.0k 58.67
Facebook Cl A (FB) 0.0 $175k 502.00 348.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $173k 1.7k 104.03
Mondelez Intl Cl A (MDLZ) 0.0 $171k -17% 2.7k 62.27
Ishares Silver Tr Ishares (SLV) 0.0 $170k -30% 7.0k 24.29
Comcast Corp Cl A (CMCSA) 0.0 $166k 2.9k 57.16
JPMorgan Chase & Co. (JPM) 0.0 $161k 1.0k 155.71
General Electric Company (GE) 0.0 $161k 12k 13.47
Consolidated Edison (ED) 0.0 $158k 2.2k 71.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $156k +27% 2.0k 78.75
Emerson Electric (EMR) 0.0 $153k 1.6k 96.47
Altria (MO) 0.0 $151k -10% 3.2k 47.68
Eli Lilly & Co. (LLY) 0.0 $148k -9% 644.00 229.81
Hdfc Bank Sponsored Ads (HDB) 0.0 $146k 2.0k 73.00
3M Company (MMM) 0.0 $143k +16% 718.00 199.16
Duke Energy Corp Com New (DUK) 0.0 $142k 1.4k 98.41
salesforce (CRM) 0.0 $139k 568.00 244.72
Kkr & Co (KKR) 0.0 $138k 2.3k 59.15
NVIDIA Corporation (NVDA) 0.0 $136k 170.00 800.00
Southwest Airlines (LUV) 0.0 $134k 2.5k 52.96
New York Times Cl A (NYT) 0.0 $133k 3.1k 43.46
Eastman Chemical Company (EMN) 0.0 $129k 1.1k 116.43
Atlassian Corp Cl A (TEAM) 0.0 $128k 500.00 256.00
BlackRock MuniHoldings Fund (MHD) 0.0 $126k 7.5k 16.80
Principal Financial (PFG) 0.0 $125k 2.0k 63.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $124k 432.00 287.04
Roper Industries (ROP) 0.0 $122k 259.00 471.04
Square Cl A (SQ) 0.0 $122k 500.00 244.00
Home Depot (HD) 0.0 $118k +37% 369.00 319.78
Wells Fargo & Company (WFC) 0.0 $116k 2.6k 45.29
General Motors Company (GM) 0.0 $115k 1.9k 59.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $113k -13% 478.00 236.40
Blackstone Group Inc Com Cl A (BX) 0.0 $113k 1.2k 97.16
Select Sector Spdr Tr Energy (XLE) 0.0 $113k 2.1k 53.81
BP Sponsored Adr (BP) 0.0 $107k 4.0k 26.44
Automatic Data Processing (ADP) 0.0 $106k 533.00 198.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $93k 1.0k 93.00
Wec Energy Group (WEC) 0.0 $90k 1.0k 89.11
Verizon Communications (VZ) 0.0 $88k -8% 1.6k 55.91
Ford Motor Company (F) 0.0 $87k 5.8k 14.91
Boston Properties (BXP) 0.0 $86k 750.00 114.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $86k 250.00 344.00
Rio Tinto Sponsored Adr (RIO) 0.0 $84k 1.0k 84.00
Peak (PEAK) 0.0 $84k 2.5k 33.33
Corning Incorporated (GLW) 0.0 $82k 2.0k 41.00
Eaton Corp SHS (ETN) 0.0 $82k 554.00 148.01
Amc Entmt Hldgs Cl A Com (AMC) 0.0 $81k 1.4k 56.45
Target Corporation (TGT) 0.0 $80k 330.00 242.42
Newmont Mining Corporation (NEM) 0.0 $77k 1.2k 63.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $76k -34% 746.00 101.88
Penn National Gaming (PENN) 0.0 $76k 1.0k 76.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $76k 1.5k 49.67
Crown Castle Intl (CCI) 0.0 $76k 387.00 196.38
T. Rowe Price (TROW) 0.0 $75k 377.00 198.94
Medical Properties Trust (MPW) 0.0 $74k 3.7k 20.19
Ishares Tr S&p 100 Etf (OEF) 0.0 $73k 373.00 195.71
Snowflake Cl A (SNOW) 0.0 $73k 300.00 243.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $71k +25% 313.00 226.84
Ptc (PTC) 0.0 $71k 500.00 142.00
Netflix (NFLX) 0.0 $70k 133.00 526.32
Moderna (MRNA) 0.0 $70k 300.00 233.33
Washington Real Estate Invt Sh Ben Int (WRE) 0.0 $69k 3.0k 23.00
Walt Disney Company (DIS) 0.0 $67k -3% 381.00 175.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $64k +7% 1.0k 63.43
Cigna Corp (CI) 0.0 $62k 261.00 237.55
Baidu Spon Adr Rep A (BIDU) 0.0 $61k -7% 300.00 203.33
American Electric Power Company (AEP) 0.0 $60k 715.00 83.92
Costco Wholesale Corporation (COST) 0.0 $60k 151.00 397.35
Nextera Energy (NEE) 0.0 $59k 800.00 73.75
Markel Corporation (MKL) 0.0 $59k 50.00 1180.00
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $59k -50% 600.00 98.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $57k NEW 250.00 228.00
Shockwave Med (SWAV) 0.0 $57k 300.00 190.00
Essential Utils (WTRG) 0.0 $57k 1.3k 45.60
Host Hotels & Resorts (HST) 0.0 $57k 3.3k 17.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $56k 1.0k 56.00
WesBan (WSBC) 0.0 $55k 1.5k 35.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $55k 1.6k 34.38
Seagate Technology Hldngs Pl Ord Shs 0.0 $51k NEW 580.00 87.93
Qualcomm (QCOM) 0.0 $50k 352.00 142.05
Merck & Co (MRK) 0.0 $50k 641.00 78.00
Bce Com New (BCE) 0.0 $50k NEW 1.0k 49.55
Ishares Gold Tr Ishares New (IAU) 0.0 $48k NEW 1.4k 33.71
Carlyle Group (CG) 0.0 $48k 1.0k 46.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $48k -3% 400.00 120.00
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 0.0 $48k 3.0k 16.00
Fireeye (FEYE) 0.0 $47k 2.3k 20.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $47k NEW 405.00 116.05
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $46k +73% 1.8k 25.87
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $46k NEW 2.7k 17.26
American Tower Reit (AMT) 0.0 $46k 170.00 270.59
Saul Centers (BFS) 0.0 $45k 1.0k 45.00
Humana (HUM) 0.0 $44k 100.00 440.00
United Parcel Service CL B (UPS) 0.0 $43k 208.00 206.73
Las Vegas Sands (LVS) 0.0 $43k 825.00 52.12
Avis Budget (CAR) 0.0 $43k NEW 550.00 78.18
Vanguard World Fds Energy Etf (VDE) 0.0 $43k -27% 564.00 76.24
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $42k +6% 6.5k 6.42
Highland Income Highland Income (HFRO) 0.0 $42k +43% 3.8k 10.97
Phillips 66 (PSX) 0.0 $42k 488.00 86.07
Pimco Dynamic Cr Income Com Shs (PCI) 0.0 $42k -13% 1.9k 22.35
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $41k 514.00 79.77
Chubb (CB) 0.0 $40k 250.00 160.00
Qorvo (QRVO) 0.0 $39k 200.00 195.00
Xilinx (XLNX) 0.0 $39k 269.00 144.98
Invesco Db Multi-sector Comm Gold Fd (DGL) 0.0 $38k -50% 750.00 50.67
B. Riley Financial (RILY) 0.0 $38k NEW 500.00 76.00
Hldgs (UAL) 0.0 $37k 700.00 52.86
Quest Diagnostics Incorporated (DGX) 0.0 $36k 276.00 130.43
Zoom Video Communications In Cl A (ZM) 0.0 $36k 94.00 382.98
CVS Caremark Corporation (CVS) 0.0 $36k NEW 435.00 82.76
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $36k -11% 412.00 87.38
Jbg Smith Properties (JBGS) 0.0 $35k 1.1k 31.82
Charles Schwab Corporation (SCHW) 0.0 $35k 487.00 71.87
Medpace Hldgs (MEDP) 0.0 $35k 200.00 175.00
Newtek Business Svcs Corp Com New (NEWT) 0.0 $33k -8% 935.00 35.29
New York Community Ban (NYCB) 0.0 $32k 2.9k 10.89
Capital One Financial (COF) 0.0 $32k 209.00 153.11
Owl Rock Capital Corporation (ORCC) 0.0 $31k +46% 2.2k 14.16
Ares Capital Corporation (ARCC) 0.0 $31k +22% 1.6k 19.90
Antero Midstream Corp antero midstream (AM) 0.0 $31k +303000% 3.0k 10.23
Annaly Capital Management (NLY) 0.0 $30k +15% 3.3k 8.96
Arbor Realty Trust (ABR) 0.0 $30k 1.7k 17.76
Ishares Tr Mbs Etf (MBB) 0.0 $30k NEW 280.00 107.14
Southern Company (SO) 0.0 $30k 500.00 60.00
Live Oak Bancshares (LOB) 0.0 $30k 500.00 60.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $30k NEW 520.00 57.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $30k -49% 578.00 51.90
Agnc Invt Corp Com reit (AGNC) 0.0 $29k +20% 1.7k 17.16
Vanguard World Fds Utilities Etf (VPU) 0.0 $29k 206.00 140.78
Hershey Company (HSY) 0.0 $28k +52% 160.00 175.00
Northrop Grumman Corporation (NOC) 0.0 $27k +141% 75.00 360.00
D.R. Horton (DHI) 0.0 $27k 300.00 90.00
Teradyne (TER) 0.0 $27k 200.00 135.00
Nortonlifelock (NLOK) 0.0 $27k 1.0k 27.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $27k 189.00 142.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $26k -21% 1.3k 19.64
Blackrock Res & Commodities SHS (BCX) 0.0 $26k NEW 2.7k 9.58
Clorox Company (CLX) 0.0 $26k 144.00 180.56
Royal Gold (RGLD) 0.0 $26k NEW 228.00 114.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $26k -99% 200.00 130.00
Palantir Technologies Cl A (PLTR) 0.0 $26k -80% 1.0k 26.00
Smucker J M Com New (SJM) 0.0 $26k 203.00 128.08
Kraft Heinz (KHC) 0.0 $25k -24% 607.00 41.19
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $25k 448.00 55.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $25k -37% 221.00 113.12
ConocoPhillips (COP) 0.0 $25k 413.00 60.53
NVR (NVR) 0.0 $25k NEW 5.00 5000.00
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $25k 650.00 38.46
Oxford Lane Cap Corp (OXLC) 0.0 $25k -11% 3.3k 7.52
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $24k -54% 961.00 24.97
Choice Hotels International (CHH) 0.0 $24k 200.00 120.00
Zillow Group Cl C Cap Stk (Z) 0.0 $24k 200.00 120.00
Kimberly-Clark Corporation (KMB) 0.0 $23k -38% 169.00 136.09
Omega Healthcare Investors (OHI) 0.0 $23k 625.00 36.80
Capital Southwest Corporation (CSWC) 0.0 $23k NEW 1.0k 23.00
Cue Biopharma (CUE) 0.0 $23k 2.0k 11.50
Kontoor Brands (KTB) 0.0 $23k 400.00 57.50
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $23k NEW 2.4k 9.40
Zimmer Holdings (ZBH) 0.0 $22k 137.00 160.58
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $22k 8.5k 2.57
Highwoods Properties (HIW) 0.0 $22k 493.00 44.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 485.00 43.30
Red Rock Resorts Cl A (RRR) 0.0 $21k 500.00 42.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $20k 279.00 71.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $20k 1.3k 15.74
Wp Carey (WPC) 0.0 $19k -21% 256.00 74.22
Continental Resources (CLR) 0.0 $19k NEW 500.00 38.00
Freeport-mcmoran CL B (FCX) 0.0 $19k 500.00 38.00
Verisign (VRSN) 0.0 $19k 85.00 223.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $19k NEW 220.00 86.36
Pennymac Financial Services (PFSI) 0.0 $19k NEW 300.00 63.33
Realty Income (O) 0.0 $19k 290.00 65.52
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $19k 594.00 31.99
Prudential Financial (PRU) 0.0 $18k 171.00 105.26
British Amern Tob Sponsored Adr (BTI) 0.0 $18k +14% 456.00 39.47
Rockwell Automation (ROK) 0.0 $18k 63.00 285.71
Stmicroelectronics N V Ny Registry (STM) 0.0 $18k 500.00 36.00
Flowers Foods (FLO) 0.0 $18k 750.00 24.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $18k 1.0k 18.00
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $18k 2.5k 7.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $18k -14% 240.00 75.00
Blackrock Va Municipal Bond (BHV) 0.0 $18k 982.00 18.33
Cohen & Steers REIT/P (RNP) 0.0 $17k -35% 612.00 27.78
Waste Management (WM) 0.0 $17k 121.00 140.50
Callaway Golf Company (ELY) 0.0 $17k NEW 500.00 34.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $17k 100.00 170.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $17k 39.00 435.90
Texas Instruments Incorporated (TXN) 0.0 $17k 86.00 197.67
Sun Life Financial (SLF) 0.0 $16k 318.00 50.31
Enbridge (ENB) 0.0 $16k -31% 409.00 39.12
Supernus Pharmaceuticals (SUPN) 0.0 $15k 500.00 30.00
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $15k +84% 2.4k 6.25
M&T Bank Corporation (MTB) 0.0 $15k 102.00 147.06
Iron Mountain (IRM) 0.0 $15k -45% 356.00 42.13
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $14k 405.00 34.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14k 130.00 107.69
Hess Midstream Cl A Shs (HESM) 0.0 $14k 572.00 24.48
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $14k +50% 600.00 23.33
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $14k NEW 600.00 23.33
Booking Holdings (BKNG) 0.0 $13k 6.00 2166.67
Copart (CPRT) 0.0 $13k 100.00 130.00
Ishares Core Msci Emkt (IEMG) 0.0 $13k +20% 192.00 67.71
Ducommun Incorporated (DCO) 0.0 $12k 216.00 55.56
Proofpoint (PFPT) 0.0 $12k 70.00 171.43
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $12k 300.00 40.00
Medtronic SHS (MDT) 0.0 $12k 100.00 120.00
Twitter (TWTR) 0.0 $12k NEW 170.00 70.59
Starwood Property Trust (STWD) 0.0 $11k +22% 425.00 25.88
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $11k NEW 615.00 17.89
Quanta Services (PWR) 0.0 $11k 124.00 88.71
Funko Com Cl A (FNKO) 0.0 $11k 500.00 22.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $10k 331.00 30.21
Iac Interactivecorp Com New 0.0 $10k NEW 65.00 153.85
Exelon Corporation (EXC) 0.0 $10k 235.00 42.55
Cree (CREE) 0.0 $10k 100.00 100.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $10k NEW 2.5k 4.00
S&p Global (SPGI) 0.0 $10k 25.00 400.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $10k 49.00 204.08
3-d Sys Corp Del Com New (DDD) 0.0 $10k 245.00 40.82
SYSCO Corporation (SYY) 0.0 $9.0k 114.00 78.95
Dupont De Nemours (DD) 0.0 $9.0k NEW 110.00 81.82
American Water Works (AWK) 0.0 $9.0k NEW 61.00 147.54
C H Robinson Worldwide Com New (CHRW) 0.0 $9.0k 91.00 98.90
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
General Dynamics Corporation (GD) 0.0 $9.0k 50.00 180.00
Intercontinental Exchange (ICE) 0.0 $9.0k 80.00 112.50
Dropbox Cl A (DBX) 0.0 $9.0k 300.00 30.00
Brightspire Capital Com Cl A 0.0 $9.0k NEW 1.0k 9.00
Dow (DOW) 0.0 $9.0k NEW 140.00 64.29
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $9.0k NEW 404.00 22.28
Fubotv (FUBO) 0.0 $8.0k 235.00 34.04
United Bankshares (UBSI) 0.0 $8.0k 225.00 35.56
Glaxosmithkline Sponsored Adr (GSK) 0.0 $8.0k 202.00 39.60
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $8.0k 117.00 68.38
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $8.0k 111.00 72.07
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $8.0k 75.00 106.67
DNP Select Income Fund (DNP) 0.0 $8.0k NEW 800.00 10.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $8.0k 80.00 100.00
Ishares Tr Intl Div Grwth (IGRO) 0.0 $8.0k 125.00 64.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $8.0k NEW 500.00 16.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $8.0k 92.00 86.96
Ballantyne Strong (BTN) 0.0 $7.0k NEW 1.5k 4.67
Coinbase Global Com Cl A (COIN) 0.0 $7.0k NEW 26.00 269.23
FedEx Corporation (FDX) 0.0 $7.0k 25.00 280.00
B&G Foods (BGS) 0.0 $7.0k 200.00 35.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $7.0k NEW 127.00 55.12
Roblox Corp Cl A (RBLX) 0.0 $7.0k 75.00 93.33
Viatris (VTRS) 0.0 $7.0k 523.00 13.38
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $7.0k 251.00 27.89
Iamgold Corp (IAG) 0.0 $6.0k 2.0k 3.00
Canopy Gro (CGC) 0.0 $6.0k 250.00 24.00
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.0 $6.0k NEW 250.00 24.00
Yum! Brands (YUM) 0.0 $6.0k 53.00 113.21
Corteva (CTVA) 0.0 $6.0k NEW 140.00 42.86
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $5.0k 343.00 14.58
Flex Ord (FLEX) 0.0 $5.0k 300.00 16.67
FirstEnergy (FE) 0.0 $5.0k 145.00 34.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 77.00 64.94
American Intl Group Com New (AIG) 0.0 $5.0k 108.00 46.30
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 40.00 125.00
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 200.00 25.00
Farfetch Ord Sh Cl A (FTCH) 0.0 $5.0k NEW 100.00 50.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 150.00 26.67
Wabtec Corporation (WAB) 0.0 $4.0k 54.00 74.07
Advanced Micro Devices (AMD) 0.0 $4.0k 40.00 100.00
Gtt Communications (GTTN) 0.0 $4.0k 1.6k 2.50
Nikola Corp (NKLA) 0.0 $4.0k +166% 200.00 20.00
Mp Materials Corp Com Cl A (MP) 0.0 $4.0k NEW 100.00 40.00
Shopify Cl A (SHOP) 0.0 $4.0k +200% 3.00 1333.33
Travelers Companies (TRV) 0.0 $4.0k 30.00 133.33
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.0k +2% 254.00 15.75
Activision Blizzard (ATVI) 0.0 $3.0k NEW 30.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k NEW 2.00 1500.00
Intuit (INTU) 0.0 $3.0k 6.00 500.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.0k 100.00 30.00
Zoetis Cl A (ZTS) 0.0 $3.0k 15.00 200.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 400.00 7.50
A10 Networks (ATEN) 0.0 $3.0k 300.00 10.00
Under Armour CL C (UA) 0.0 $3.0k +7% 139.00 21.58
Marathon Oil Corporation (MRO) 0.0 $2.0k 161.00 12.42
Intel Corporation (INTC) 0.0 $2.0k 32.00 62.50
Preferred Apartment Communitie (APTS) 0.0 $2.0k -50% 250.00 8.00
Mosaic (MOS) 0.0 $2.0k 50.00 40.00
Organon & Co Common Stock 0.0 $2.0k NEW 64.00 31.25
Vimeo Common Stock 0.0 $2.0k NEW 40.00 50.00
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 6.00 166.67
Gamestop Corp Cl A (GME) 0.0 $1.0k 5.00 200.00
MetLife (MET) 0.0 $1.0k 10.00 100.00
The Trade Desk Com Cl A (TTD) 0.0 $1.0k +900% 10.00 100.00
Aikido Pharma (AIKI) 0.0 $1.0k NEW 1.0k 1.00
PIMCO Corporate Income Fund (PCN) 0.0 $999.999000 NEW 63.00 15.87
Harley-Davidson (HOG) 0.0 $0 5.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 7.00 0.00
Under Armour Cl A (UAA) 0.0 $0 NEW 10.00 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 -93% 2.00 0.00
Coty Com Cl A (COTY) 0.0 $0 42.00 0.00
Spark Networks Se Sponsored Adr (LOV) 0.0 $0 NEW 80.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 6.00 0.00
Vir Biotechnology (VIR) 0.0 $0 1.00 0.00
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $0 6.00 0.00
Pershing Square Tontine Hldg W Exp 07/24/202 (PSTH.WS) 0.0 $0 NEW 5.00 0.00

Past Filings by D'Orazio & Associates

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

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