$285 Million is the total value of D'Orazio & Associates, Inc.'s 332 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OA | ORBITAL ATK INC | $2,095,000 | -1.3% | 15,932 | 0.0% | 0.74% | -6.5% | |
| JNJ | JOHNSON & JOHNSON | $942,000 | +7.5% | 6,741 | 0.0% | 0.33% | +1.8% | |
| ANCX | ACCESS NATL CORP | $829,000 | -2.8% | 29,774 | 0.0% | 0.29% | -7.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $586,000 | +3.5% | 5,002 | 0.0% | 0.21% | -1.9% | |
| MSFT | MICROSOFT CORP | $499,000 | +14.7% | 5,837 | 0.0% | 0.18% | +8.7% | |
| GOOG | ALPHABET INCcap stk cl c | $471,000 | +9.0% | 450 | 0.0% | 0.17% | +3.8% | |
| CHTR | CHARTER COMMUNICATIONS Icl a | $352,000 | -7.6% | 1,047 | 0.0% | 0.12% | -12.1% | |
| BRKA | BERKSHIRE HATHAWAY INC Dcl a | $298,000 | +8.4% | 100 | 0.0% | 0.10% | +2.9% | |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $261,000 | +7.0% | 5,903 | 0.0% | 0.09% | +2.2% | |
| AMGN | AMGEN INC | $257,000 | -6.9% | 1,480 | 0.0% | 0.09% | -11.8% | |
| RYE | RYDEX ETF TRUSTgug s&p500eqwten | $241,000 | +5.7% | 4,138 | 0.0% | 0.08% | 0.0% | |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $232,000 | +8.9% | 1,734 | 0.0% | 0.08% | +3.8% | |
| VFC | V F CORP | $207,000 | +16.3% | 2,800 | 0.0% | 0.07% | +10.6% | |
| BOND | PIMCO ETF TRactive bd etf | $198,000 | -1.0% | 1,872 | 0.0% | 0.07% | -5.4% | |
| BP | BP PLCsponsored adr | $172,000 | +8.9% | 4,099 | 0.0% | 0.06% | +1.7% | |
| ACGL | ARCH CAP GROUP LTDord | $163,000 | -7.9% | 1,800 | 0.0% | 0.06% | -13.6% | |
| HOV | HOVNANIAN ENTERPRISES INcl a | $158,000 | +73.6% | 47,181 | 0.0% | 0.06% | +64.7% | |
| SLV | ISHARES SILVER TRUSTishares | $160,000 | +1.9% | 10,000 | 0.0% | 0.06% | -3.4% | |
| PFG | PRINCIPAL FINL GROUP INC | $140,000 | +9.4% | 1,983 | 0.0% | 0.05% | +4.3% | |
| KO | COCA COLA CO | $134,000 | +1.5% | 2,924 | 0.0% | 0.05% | -4.1% | |
| FXF | CURRENCYSHARES SWISS FRAswiss franc sh | $116,000 | -0.9% | 1,200 | 0.0% | 0.04% | -4.7% | |
| MMM | 3M CO | $115,000 | +11.7% | 489 | 0.0% | 0.04% | +5.3% | |
| CAT | CATERPILLAR INC DEL | $110,000 | +26.4% | 700 | 0.0% | 0.04% | +21.9% | |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $105,000 | -0.9% | 1,230 | 0.0% | 0.04% | -5.1% | |
| HDB | HDFC BANK LTD | $102,000 | +6.2% | 1,000 | 0.0% | 0.04% | 0.0% | |
| BLK | BLACKROCK INC | $103,000 | +15.7% | 200 | 0.0% | 0.04% | +9.1% | |
| CSCO | CISCO SYS INC | $74,000 | +13.8% | 1,931 | 0.0% | 0.03% | +8.3% | |
| IAU | ISHARES GOLD TRUSTishares | $71,000 | +1.4% | 5,700 | 0.0% | 0.02% | -3.8% | |
| BIDU | BAIDU INCspon adr rep a | $70,000 | -5.4% | 300 | 0.0% | 0.02% | -7.4% | |
| GM | GENERAL MTRS CO | $64,000 | +1.6% | 1,563 | 0.0% | 0.02% | -4.3% | |
| DGL | POWERSHS DB MULTI SECT Cdb gold fund | $62,000 | +1.6% | 1,500 | 0.0% | 0.02% | -4.3% | |
| BFS | SAUL CTRS INC | $62,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.3% | |
| ES | EVERSOURCE ENERGY | $62,000 | +5.1% | 983 | 0.0% | 0.02% | 0.0% | |
| MKL | MARKEL CORP | $57,000 | +7.5% | 50 | 0.0% | 0.02% | 0.0% | |
| OLBK | OLD LINE BANCSHARES INC | $58,000 | +5.5% | 1,967 | 0.0% | 0.02% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $57,000 | -6.6% | 600 | 0.0% | 0.02% | -13.0% | |
| WY | WEYERHAEUSER CO | $56,000 | +3.7% | 1,600 | 0.0% | 0.02% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLcl a | $58,000 | -1.7% | 816 | 0.0% | 0.02% | -9.1% | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $53,000 | 0.0% | 1,892 | 0.0% | 0.02% | -5.0% | |
| AEP | AMERICAN ELEC PWR INC | $53,000 | +6.0% | 715 | 0.0% | 0.02% | 0.0% | |
| HD | HOME DEPOT INC | $47,000 | +14.6% | 250 | 0.0% | 0.02% | +13.3% | |
| SWK | STANLEY BLACK & DECKER I | $46,000 | +12.2% | 272 | 0.0% | 0.02% | +6.7% | |
| PEP | PEPSICO INC | $43,000 | +7.5% | 357 | 0.0% | 0.02% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $39,000 | -7.1% | 2,135 | 0.0% | 0.01% | -12.5% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $37,000 | 0.0% | 707 | 0.0% | 0.01% | -7.1% | |
| TCO | TAUBMAN CTRS INC | $33,000 | +32.0% | 500 | 0.0% | 0.01% | +33.3% | |
| DIS | DISNEY WALT CO | $34,000 | +9.7% | 316 | 0.0% | 0.01% | +9.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $34,000 | -2.9% | 200 | 0.0% | 0.01% | -7.7% | |
| FB | FACEBOOK INCcl a | $35,000 | +2.9% | 200 | 0.0% | 0.01% | -7.7% | |
| FEYE | FIREEYE INC | $33,000 | -15.4% | 2,300 | 0.0% | 0.01% | -14.3% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $32,000 | +3.2% | 8,547 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $31,000 | +14.8% | 300 | 0.0% | 0.01% | +10.0% | |
| PTC | PTC INC | $30,000 | +7.1% | 500 | 0.0% | 0.01% | +10.0% | |
| SYMC | SYMANTEC CORP | $28,000 | -15.2% | 1,000 | 0.0% | 0.01% | -16.7% | |
| HPE | HEWLETT PACKARD ENTERPRI | $29,000 | -3.3% | 2,017 | 0.0% | 0.01% | -9.1% | |
| DGX | QUEST DIAGNOSTICS INC | $27,000 | +3.8% | 276 | 0.0% | 0.01% | -10.0% | |
| TM | TOYOTA MOTOR CORP | $25,000 | +4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $25,000 | -3.8% | 493 | 0.0% | 0.01% | -10.0% | |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $22,000 | +4.8% | 1,636 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $22,000 | -18.5% | 350 | 0.0% | 0.01% | -20.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $24,000 | +26.3% | 580 | 0.0% | 0.01% | +14.3% | |
| NYCB | NEW YORK CMNTY BANCORP I | $22,000 | 0.0% | 1,724 | 0.0% | 0.01% | 0.0% | |
| AABA | ALTABA INC | $21,000 | +5.0% | 300 | 0.0% | 0.01% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $20,000 | +5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $20,000 | +11.1% | 171 | 0.0% | 0.01% | 0.0% | |
| TER | TERADYNE INC | $21,000 | +10.5% | 500 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $19,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $21,000 | +16.7% | 209 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $20,000 | -9.1% | 474 | 0.0% | 0.01% | -12.5% | |
| XLNX | XILINX INC | $18,000 | -5.3% | 269 | 0.0% | 0.01% | -14.3% | |
| CHH | CHOICE HOTELS INTL INC | $16,000 | +23.1% | 200 | 0.0% | 0.01% | +20.0% | |
| DXC | DXC TECHNOLOGY CO | $16,000 | +6.7% | 173 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $17,000 | +6.2% | 102 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $16,000 | +14.3% | 221 | 0.0% | 0.01% | +20.0% | |
| HES | HESS CORP | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +25.0% | |
| FLO | FLOWERS FOODS INC | $14,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $14,000 | +7.7% | 113 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINL INC | $13,000 | 0.0% | 318 | 0.0% | 0.01% | 0.0% | |
| ANFI | AMIRA NATURE FOODS LTD | $13,000 | -27.8% | 3,000 | 0.0% | 0.01% | -28.6% | |
| QRVO | QORVO INC | $13,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPunit 99-99-9999 | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $10,000 | +11.1% | 85 | 0.0% | 0.00% | +33.3% | |
| IAG | IAMGOLD CORP | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS IN | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INcl b | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAspon adr new | $9,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| CRAY | CRAY INC | $9,000 | +28.6% | 362 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $8,000 | +14.3% | 97 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $9,000 | -10.0% | 30 | 0.0% | 0.00% | -25.0% | |
| IWM | ISHARES TRrussell 2000 etf | $8,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -33.3% | |
| ARCC | ARES CAP CORP | $5,000 | -16.7% | 349 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CT | $7,000 | +16.7% | 263 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LADR | LADDER CAP CORPcl a | $5,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $6,000 | +20.0% | 601 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SR INVT GROUP INC | $3,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORA | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KREF | KKR REAL ESTATE FIN TR I | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE PT MTG TR INC | $4,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| FUTY | FIDELITYmsci utils index | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RET | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $2,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| ZNOG | ZION OIL & GAS INC | $2,000 | -50.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| GLOG | GASLOG LTD | $4,000 | +33.3% | 170 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| STNG | SCORPIO TANKERS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01-19-202 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -100.0% | |
| ACHV | ACHIEVE LIFE SCIENCE INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS | $0 | – | 100 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP N | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ARLZ | ARALEZ PHARMACEUTICALS I | $1,000 | -50.0% | 1,006 | 0.0% | 0.00% | -100.0% | |
| TTNP | TITAN PHARMACEUTICALS IN | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSglobal x uranium | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.