$344 Million is the total value of D'Orazio & Associates, Inc.'s 76 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 123.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCLI | Exit | Brainstorm Cell Therapeutics I | $0 | – | -500 | -100.0% | 0.00% | – |
| VICL | Exit | Vical Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCEL | Exit | Fuelcell Energy Inc | $0 | – | -83 | -100.0% | 0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| PMO | Exit | Putnam Muni Opportunity | $0 | – | -150 | -100.0% | 0.00% | – |
| NUOTQ | Exit | Nuo Therapeutics, Inc. | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PNX | Exit | Phoenix Companies New | $0 | – | -22 | -100.0% | 0.00% | – |
| BZH | Exit | Beazer Homes Usa Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -70 | -100.0% | 0.00% | – |
| TKOI | Exit | Telkonet Inc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NTEK | Exit | NanoTech Entertainment Inc | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AGTK | Exit | Agritek Holdings, Inc. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | Ucore Rare Metals, Inc. | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| EGL | Exit | Engility Holdings Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| 4305PS | Exit | Alcatel-Lucent Sponsored ADR | $0 | – | -24 | -100.0% | 0.00% | – |
| BLGO | Exit | BioLargo, Inc. | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FMCC | Exit | Freddie Mac Voting Shs | $0 | – | -600 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia ADR | $0 | – | -200 | -100.0% | 0.00% | – |
| S | Exit | Sprint Nextel CP | $0 | – | -777 | -100.0% | -0.00% | – |
| Exit | CBS Corp | $0 | – | -51 | -100.0% | -0.00% | – | |
| VIAB | Exit | Viacom Inc Non-Vtg CL B | $0 | – | -53 | -100.0% | -0.00% | – |
| TTNP | Exit | Titan Pharmaceuticals | $0 | – | -500 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devicesadr | $0 | – | -900 | -100.0% | -0.00% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -108 | -100.0% | -0.00% | – |
| VKI | Exit | Invesco Adv. Municipal Income | $0 | – | -394 | -100.0% | -0.00% | – |
| USG | Exit | USG Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| ACNB | Exit | A C N B Corp | $0 | – | -264 | -100.0% | -0.00% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -118 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| TLT | Exit | IShares Lehman 20+adr | $0 | – | -59 | -100.0% | -0.00% | – |
| VAW | Exit | Vanguard Materials ETF | $0 | – | -93 | -100.0% | -0.00% | – |
| OIA | Exit | MS Muni Income Opp. | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FLOT | Exit | iShares Floating Rate Bond | $0 | – | -250 | -100.0% | -0.01% | – |
| NC | Exit | NACCO Industries, Inc. | $0 | – | -300 | -100.0% | -0.01% | – |
| FXA | Exit | Rydex CurrencyShares Australia | $0 | – | -228 | -100.0% | -0.01% | – |
| FXC | Exit | Rydex CurrencyShares Canadian | $0 | – | -232 | -100.0% | -0.01% | – |
| NMO | Exit | Nuveen Muni Market Opp. | $0 | – | -1,275 | -100.0% | -0.01% | – |
| NMA | Exit | Nuveen Muni Advantage | $0 | – | -1,300 | -100.0% | -0.01% | – |
| HY | Exit | Hyster-Yale Materials Handling | $0 | – | -300 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge, Inc. | $0 | – | -524 | -100.0% | -0.01% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -783 | -100.0% | -0.01% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -2,117 | -100.0% | -0.01% | – |
| LNCE | Exit | Lance Inc | $0 | – | -1,324 | -100.0% | -0.02% | – |
| SZYM | Exit | Solazyme Inc. | $0 | – | -22,498 | -100.0% | -0.02% | – |
| VT | Exit | Vanguard Total World Stock ETF | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WEC | Exit | Wisconsin Energy Corp. | $0 | – | -1,010 | -100.0% | -0.02% | – |
| V | Exit | Vivendi ADR | $0 | – | -800 | -100.0% | -0.03% | – |
| WOOD | Exit | Ishares Global Timber & Forest | $0 | – | -2,753 | -100.0% | -0.05% | – |
| BP | Exit | BP PLC ADR | $0 | – | -4,910 | -100.0% | -0.06% | – |
| GOOGL | Exit | Google Inc. Class C | $0 | – | -400 | -100.0% | -0.12% | – |
| TWC | Exit | Time Warner Cable | $0 | – | -1,456 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | 40 | Q3 2023 | 21.5% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 7.8% |
| Vanguard Small Cap ETF | 40 | Q3 2023 | 7.6% |
| PIMCO Total Return ETF | 40 | Q3 2023 | 2.6% |
| APPLE INC | 40 | Q3 2023 | 1.6% |
| Microsoft Corporation | 40 | Q3 2023 | 1.2% |
| LOCKHEED MARTIN CORP | 40 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 0.7% |
| MARRIOTT INTL INC NEW | 40 | Q3 2023 | 0.6% |
| ExxonMobil Corporation | 40 | Q3 2023 | 0.6% |
View D'Orazio & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
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.