$127 Million is the total value of D'Orazio & Associates, Inc.'s 250 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DLS | New | WisdomTree International Small | $234,000 | – | 3,595 | +100.0% | 0.18% | – |
FF | New | FutureFuel Corp | $150,000 | – | 7,398 | +100.0% | 0.12% | – |
QQQQ | New | PowerShares QQQ ETF | $103,000 | – | 1,170 | +100.0% | 0.08% | – |
CUT | New | Guggenheim Timber ETF | $83,000 | – | 3,273 | +100.0% | 0.06% | – |
IAU | New | iShares Gold Trust | $71,000 | – | 5,700 | +100.0% | 0.06% | – |
RWR | New | SPDR Dow Jones REIT ETF | $65,000 | – | 831 | +100.0% | 0.05% | – |
DGL | New | PowerShares DB Gold | $65,000 | – | 1,500 | +100.0% | 0.05% | – |
KRE | New | SPDR S&P Regional Banking ETF | $52,000 | – | 1,250 | +100.0% | 0.04% | – |
RDSB | New | Right Royal Dutch Shell | $42,000 | – | 1,161 | +100.0% | 0.03% | – |
BTEGF | New | Baytex Energy Corporation | $41,000 | – | 1,000 | +100.0% | 0.03% | – |
GLW | New | Corning Inc. | $32,000 | – | 1,534 | +100.0% | 0.02% | – |
NPNTQ | New | Northpoint Commun Group | $18,000 | – | 160 | +100.0% | 0.01% | – |
MWIP | New | MediSwipe Inc | $7,000 | – | 15,000 | +100.0% | 0.01% | – |
AIG | New | American Intl Group Inc | $5,000 | – | 108 | +100.0% | 0.00% | – |
EPAM | New | EPAM Systems Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
MDBX | New | Medbox Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BOOZ ALLEN HAMILTON HLDG COR | 43 | Q2 2024 | 21.5% |
UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 7.8% |
Vanguard Small Cap ETF | 43 | Q2 2024 | 7.6% |
PIMCO Total Return ETF | 43 | Q2 2024 | 2.6% |
APPLE INC | 43 | Q2 2024 | 1.6% |
Microsoft Corporation | 43 | Q2 2024 | 1.6% |
LOCKHEED MARTIN CORP | 43 | Q2 2024 | 0.9% |
JOHNSON & JOHNSON | 43 | Q2 2024 | 0.7% |
MARRIOTT INTL INC NEW | 43 | Q2 2024 | 0.6% |
ExxonMobil Corporation | 43 | Q2 2024 | 0.6% |
View D'Orazio & Associates, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-08 |
13F-HR | 2024-05-09 |
13F-HR | 2024-02-08 |
13F-HR | 2023-10-11 |
13F-HR | 2023-08-04 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-14 |
13F-HR | 2022-08-15 |
View D'Orazio & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.