$261 Million is the total value of D'Orazio & Associates, Inc.'s 281 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $36,791,000 | +0.2% | 841,332 | -11.3% | 14.11% | +2.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $30,835,000 | – | 179,640 | +100.0% | 11.82% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $27,294,000 | +5.5% | 171,512 | +1.8% | 10.46% | +8.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $26,273,000 | +11.1% | 389,522 | +14.5% | 10.07% | +13.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $26,194,000 | -2.2% | 959,840 | -1.9% | 10.04% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,094,000 | -7.6% | 123,731 | -1.3% | 8.85% | -5.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $21,200,000 | -0.2% | 156,104 | +2.2% | 8.13% | +2.3% |
| GLD | Sell | SPDR GOLD TRUST | $15,994,000 | -35.0% | 134,800 | -31.1% | 6.13% | -33.4% |
| UNH | UNITEDHEALTH GROUP INC | $12,618,000 | +14.6% | 51,431 | 0.0% | 4.84% | +17.5% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $7,093,000 | -40.9% | 67,504 | -48.1% | 2.72% | -39.4% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,248,000 | +2.6% | 26,170 | 0.0% | 0.86% | +5.3% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,539,000 | +22.9% | 8,482 | +15.8% | 0.59% | +26.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,397,000 | -6.9% | 11,037 | +0.0% | 0.54% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,223,000 | -12.9% | 4,139 | -0.4% | 0.47% | -10.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,223,000 | -4.4% | 15,665 | -4.0% | 0.47% | -1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,023,000 | +7.6% | 7,287 | +4.0% | 0.39% | +10.1% |
| AAPL | APPLE INC | $955,000 | +10.3% | 5,160 | 0.0% | 0.37% | +13.0% | |
| ANCX | ACCESS NATL CORP | $852,000 | +0.4% | 29,774 | 0.0% | 0.33% | +2.8% | |
| JNJ | JOHNSON & JOHNSON | $818,000 | -5.3% | 6,741 | 0.0% | 0.31% | -2.8% | |
| XOM | Buy | EXXON MOBIL CORP | $635,000 | +11.0% | 7,671 | +0.1% | 0.24% | +13.6% |
| AXJL | New | WISDOMTREE TRasia pac exjp fd | $628,000 | – | 9,450 | +100.0% | 0.24% | – |
| MSFT | Buy | MICROSOFT CORP | $616,000 | +8.1% | 6,249 | +0.0% | 0.24% | +10.8% |
| PPL | Buy | PPL CORP | $588,000 | +3.0% | 20,585 | +1.9% | 0.22% | +5.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $581,000 | +2.5% | 5,007 | -1.2% | 0.22% | +5.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $524,000 | – | 5,141 | +100.0% | 0.20% | – |
| DLS | WISDOMTREE TRintl smcap div | $519,000 | -5.8% | 7,213 | 0.0% | 0.20% | -3.4% | |
| GOOG | ALPHABET INCcap stk cl c | $502,000 | +8.2% | 450 | 0.0% | 0.19% | +10.3% | |
| AMZN | AMAZON COM INC | $483,000 | +17.5% | 284 | 0.0% | 0.18% | +20.1% | |
| T | Buy | AT&T INC | $480,000 | +184.0% | 14,962 | +215.3% | 0.18% | +192.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $462,000 | -21.7% | 5,724 | -3.5% | 0.18% | -19.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $449,000 | +3.2% | 5,673 | +1.1% | 0.17% | +5.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $439,000 | -15.9% | 3,266 | -14.7% | 0.17% | -13.8% |
| HCP | Sell | HCP INC | $389,000 | +7.5% | 15,062 | -3.4% | 0.15% | +10.4% |
| CVX | CHEVRON CORP NEW | $377,000 | +10.9% | 2,979 | 0.0% | 0.14% | +14.2% | |
| FTEC | New | FIDELITYmsci info tech i | $359,000 | – | 6,500 | +100.0% | 0.14% | – |
| VOO | VANGUARD INDEX FDS | $356,000 | +3.2% | 1,425 | 0.0% | 0.14% | +5.4% | |
| FHLC | New | FIDELITYmsci hlth care i | $347,000 | – | 8,400 | +100.0% | 0.13% | – |
| GE | Buy | GENERAL ELECTRIC CO | $344,000 | +8.9% | 25,284 | +7.8% | 0.13% | +11.9% |
| FNCL | New | FIDELITYmsci finls idx | $345,000 | – | 8,800 | +100.0% | 0.13% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $307,000 | -5.8% | 1,047 | 0.0% | 0.12% | -3.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $299,000 | -10.2% | 2,143 | -1.1% | 0.12% | -8.0% |
| UTX | UNITED TECHNOLOGIES CORP | $298,000 | -0.7% | 2,386 | 0.0% | 0.11% | +1.8% | |
| LOW | LOWES COS INC | $288,000 | +9.1% | 3,010 | 0.0% | 0.11% | +11.1% | |
| AMGN | AMGEN INC | $282,000 | +8.0% | 1,530 | 0.0% | 0.11% | +10.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 100 | 0.0% | 0.11% | -3.6% | |
| PFE | Sell | PFIZER INC | $247,000 | +0.8% | 6,817 | -1.1% | 0.10% | +3.3% |
| FIDU | New | FIDELITYmsci indl indx | $245,000 | – | 6,600 | +100.0% | 0.09% | – |
| USMV | ISHARES TRmin vol usa etf | $239,000 | +2.6% | 4,488 | 0.0% | 0.09% | +5.7% | |
| MO | Buy | ALTRIA GROUP INC | $234,000 | -8.9% | 4,129 | +0.3% | 0.09% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $228,000 | -3.0% | 2,918 | -1.4% | 0.09% | -1.1% |
| VFC | V F CORP | $228,000 | +9.6% | 2,800 | 0.0% | 0.09% | +11.5% | |
| NKE | NIKE INCcl b | $223,000 | +19.9% | 2,794 | 0.0% | 0.09% | +22.9% | |
| BBT | BB&T CORP | $197,000 | -3.0% | 3,904 | 0.0% | 0.08% | 0.0% | |
| HON | HONEYWELL INTL INC | $196,000 | -0.5% | 1,361 | 0.0% | 0.08% | +1.4% | |
| BOND | PIMCO ETF TRactive bd etf | $193,000 | -1.0% | 1,872 | 0.0% | 0.07% | +1.4% | |
| BP | BP PLCsponsored adr | $185,000 | +12.8% | 4,047 | 0.0% | 0.07% | +16.4% | |
| MCD | Sell | MCDONALDS CORP | $176,000 | -2.2% | 1,124 | -2.2% | 0.07% | 0.0% |
| WMT | Sell | WALMART INC | $169,000 | -6.1% | 1,973 | -2.5% | 0.06% | -3.0% |
| ORCL | Buy | ORACLE CORP | $162,000 | -3.6% | 3,667 | +0.1% | 0.06% | -1.6% |
| SBUX | Sell | STARBUCKS CORP | $161,000 | -20.7% | 3,300 | -5.7% | 0.06% | -18.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $157,000 | -3.1% | 2,010 | -3.0% | 0.06% | -1.6% |
| SLV | ISHARES SILVER TRUSTishares | $152,000 | -1.3% | 10,000 | 0.0% | 0.06% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $143,000 | -7.1% | 5,400 | +200.0% | 0.06% | -5.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $144,000 | -1.4% | 3,511 | +0.1% | 0.06% | 0.0% |
| PYPL | PAYPAL HLDGS INC | $142,000 | +10.1% | 1,700 | 0.0% | 0.05% | +12.5% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $138,000 | +12.2% | 913 | +0.4% | 0.05% | +15.2% |
| D | Sell | DOMINION ENERGY INC | $133,000 | -1.5% | 1,950 | -2.5% | 0.05% | +2.0% |
| KO | Sell | COCA COLA CO | $128,000 | -1.5% | 2,924 | -2.3% | 0.05% | 0.0% |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $126,000 | -15.4% | 1,115 | 0.0% | 0.05% | -14.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $125,000 | +0.8% | 515 | 0.0% | 0.05% | +4.3% | |
| EMR | EMERSON ELEC CO | $117,000 | +1.7% | 1,686 | 0.0% | 0.04% | +4.7% | |
| FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $114,000 | – | 1,200 | +100.0% | 0.04% | – |
| PFF | ISHARES TRs&p us pfd stk | $116,000 | +0.9% | 3,064 | 0.0% | 0.04% | +2.3% | |
| NEE | NEXTERA ENERGY INC | $109,000 | +2.8% | 650 | 0.0% | 0.04% | +5.0% | |
| BA | BOEING CO | $107,000 | +1.9% | 320 | 0.0% | 0.04% | +5.1% | |
| V | VISA INC | $106,000 | +10.4% | 800 | 0.0% | 0.04% | +13.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $104,000 | -5.5% | 2,470 | +5.6% | 0.04% | -2.4% |
| HDB | HDFC BANK LTD | $105,000 | +6.1% | 1,000 | 0.0% | 0.04% | +8.1% | |
| PFG | PRINCIPAL FINL GROUP INC | $105,000 | -13.2% | 1,983 | 0.0% | 0.04% | -11.1% | |
| INTC | Sell | INTEL CORP | $98,000 | -9.3% | 1,971 | -5.3% | 0.04% | -5.0% |
| BLK | BLACKROCK INC | $100,000 | -7.4% | 200 | 0.0% | 0.04% | -5.0% | |
| MMM | 3M CO | $96,000 | -10.3% | 489 | 0.0% | 0.04% | -7.5% | |
| CUE | New | CUE BIOPHARMA INC | $95,000 | – | 8,000 | +100.0% | 0.04% | – |
| CAT | CATERPILLAR INC DEL | $95,000 | -7.8% | 700 | 0.0% | 0.04% | -7.7% | |
| BXP | New | BOSTON PROPERTIES INC | $94,000 | – | 750 | +100.0% | 0.04% | – |
| JBGS | New | JBG SMITH PPTYS | $88,000 | – | 2,400 | +100.0% | 0.03% | – |
| EMN | EASTMAN CHEM CO | $85,000 | -5.6% | 851 | 0.0% | 0.03% | -2.9% | |
| CSCO | CISCO SYS INC | $85,000 | 0.0% | 1,981 | 0.0% | 0.03% | +3.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $83,000 | -4.6% | 2,540 | +0.3% | 0.03% | -3.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $84,000 | +12.0% | 1,090 | 0.0% | 0.03% | +14.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $80,000 | +6.7% | 511 | 0.0% | 0.03% | +10.7% | |
| GLW | Buy | CORNING INC | $77,000 | -1.3% | 2,801 | +0.6% | 0.03% | +3.4% |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $77,000 | -10.5% | 47,181 | 0.0% | 0.03% | -6.2% | |
| DFJ | New | WISDOMTREE TRjp smallcp div | $76,000 | – | 985 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $75,000 | +1.4% | 1,489 | -4.1% | 0.03% | +3.6% |
| BIDU | BAIDU INCspon adr rep a | $73,000 | +9.0% | 300 | 0.0% | 0.03% | +12.0% | |
| GTTN | GTT COMMUNICATIONS INC | $72,000 | -20.9% | 1,600 | 0.0% | 0.03% | -17.6% | |
| ROP | ROPER TECHNOLOGIES INC | $71,000 | -2.7% | 259 | 0.0% | 0.03% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $71,000 | +9.2% | 867 | +0.8% | 0.03% | +12.5% |
| KHC | Sell | KRAFT HEINZ CO | $68,000 | -22.7% | 1,075 | -23.5% | 0.03% | -21.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $68,000 | +13.3% | 3,220 | +0.3% | 0.03% | +18.2% |
| IAU | ISHARES GOLD TRUSTishares | $69,000 | -5.5% | 5,700 | 0.0% | 0.03% | -3.7% | |
| OLBK | OLD LINE BANCSHARES INC | $69,000 | +6.2% | 1,967 | 0.0% | 0.03% | +8.3% | |
| UA | UNDER ARMOUR INCcl c | $64,000 | +45.5% | 3,032 | 0.0% | 0.02% | +56.2% | |
| WEC | WEC ENERGY GROUP INC | $65,000 | +3.2% | 1,010 | 0.0% | 0.02% | +4.2% | |
| DWDP | DOWDUPONT INC | $64,000 | +3.2% | 977 | 0.0% | 0.02% | +8.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $64,000 | -3.0% | 816 | 0.0% | 0.02% | 0.0% | |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $62,000 | – | 1,892 | +100.0% | 0.02% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $63,000 | +85.3% | 1,000 | +100.0% | 0.02% | +84.6% |
| GM | GENERAL MTRS CO | $62,000 | +8.8% | 1,563 | 0.0% | 0.02% | +14.3% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $63,000 | +10.5% | 1,500 | 0.0% | 0.02% | +14.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $60,000 | -3.2% | 1,392 | 0.0% | 0.02% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $59,000 | +9.3% | 697 | +0.1% | 0.02% | +15.0% |
| DGL | New | INVESCO DB MLTI SECTR CMMTYgold fd | $59,000 | – | 1,500 | +100.0% | 0.02% | – |
| ES | EVERSOURCE ENERGY | $58,000 | 0.0% | 983 | 0.0% | 0.02% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $58,000 | +7.4% | 1,617 | -5.5% | 0.02% | +10.0% |
| WY | WEYERHAEUSER CO | $58,000 | +3.6% | 1,600 | 0.0% | 0.02% | +4.8% | |
| AMLP | ALPS ETF TRalerian mlp | $57,000 | +7.5% | 5,655 | 0.0% | 0.02% | +10.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $58,000 | -3.3% | 600 | 0.0% | 0.02% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $55,000 | +5.8% | 1,000 | 0.0% | 0.02% | +10.5% | |
| PSX | Sell | PHILLIPS 66 | $55,000 | -16.7% | 488 | -29.1% | 0.02% | -16.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $56,000 | -5.1% | 1,147 | -5.5% | 0.02% | -4.5% |
| BFS | SAUL CTRS INC | $54,000 | +5.9% | 1,000 | 0.0% | 0.02% | +10.5% | |
| MKL | MARKEL CORP | $54,000 | -8.5% | 50 | 0.0% | 0.02% | -4.5% | |
| NYT | NEW YORK TIMES COcl a | $55,000 | +7.8% | 2,135 | 0.0% | 0.02% | +10.5% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $50,000 | -3.8% | 715 | -5.8% | 0.02% | 0.0% |
| HD | HOME DEPOT INC | $49,000 | +8.9% | 250 | 0.0% | 0.02% | +11.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $50,000 | -10.7% | 479 | -6.8% | 0.02% | -9.5% |
| CA | CA INC | $48,000 | +4.3% | 1,344 | 0.0% | 0.02% | +5.9% | |
| HPQ | HP INC | $46,000 | +4.5% | 2,017 | 0.0% | 0.02% | +12.5% | |
| PTC | PTC INC | $47,000 | +20.5% | 500 | 0.0% | 0.02% | +20.0% | |
| SLB | SCHLUMBERGER LTD | $44,000 | +4.8% | 650 | 0.0% | 0.02% | +6.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $42,000 | -12.5% | 761 | 0.0% | 0.02% | -11.1% | |
| ZION | ZIONS BANCORPORATION | $42,000 | 0.0% | 800 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLC | $41,000 | -6.8% | 554 | 0.0% | 0.02% | 0.0% | |
| PEP | PEPSICO INC | $39,000 | 0.0% | 357 | 0.0% | 0.02% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $38,000 | 0.0% | 349 | +0.9% | 0.02% | +7.1% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $39,000 | -9.3% | 1,025 | 0.0% | 0.02% | -6.2% | |
| FB | FACEBOOK INCcl a | $39,000 | +21.9% | 200 | 0.0% | 0.02% | +25.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $37,000 | -2.6% | 498 | +2.5% | 0.01% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $36,000 | -14.3% | 272 | 0.0% | 0.01% | -12.5% | |
| MRK | MERCK & CO INC | $36,000 | +9.1% | 600 | 0.0% | 0.01% | +16.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $37,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $33,000 | -2.9% | 580 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $33,000 | +3.1% | 316 | 0.0% | 0.01% | +8.3% | |
| FEYE | FIREEYE INC | $35,000 | -10.3% | 2,300 | 0.0% | 0.01% | -13.3% | |
| TROW | PRICE T ROWE GROUP INC | $35,000 | +9.4% | 300 | 0.0% | 0.01% | +8.3% | |
| C | Buy | CITIGROUP INC | $33,000 | 0.0% | 491 | +0.4% | 0.01% | +8.3% |
| SQ | SQUARE INCcl a | $31,000 | +24.0% | 500 | 0.0% | 0.01% | +33.3% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $31,000 | +181.8% | 500 | +150.0% | 0.01% | +200.0% |
| HUM | HUMANA INC | $30,000 | +11.1% | 100 | 0.0% | 0.01% | +20.0% | |
| DGX | QUEST DIAGNOSTICS INC | $30,000 | +7.1% | 276 | 0.0% | 0.01% | +20.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $31,000 | +3.3% | 115 | 0.0% | 0.01% | +9.1% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $28,000 | -12.5% | 8,547 | 0.0% | 0.01% | -8.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $29,000 | -17.1% | 2,017 | 0.0% | 0.01% | -15.4% | |
| COP | CONOCOPHILLIPS | $29,000 | +20.8% | 413 | 0.0% | 0.01% | +22.2% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $26,000 | +8.3% | 154 | 0.0% | 0.01% | +11.1% | |
| TM | TOYOTA MOTOR CORP | $26,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $25,000 | +13.6% | 493 | 0.0% | 0.01% | +25.0% | |
| SO | Sell | SOUTHERN CO | $23,000 | -25.8% | 500 | -28.6% | 0.01% | -25.0% |
| F | Buy | FORD MTR CO DEL | $23,000 | +4.5% | 2,043 | +1.3% | 0.01% | +12.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $24,000 | -36.8% | 410 | -29.2% | 0.01% | -35.7% |
| APA | APACHE CORP | $22,000 | +22.2% | 474 | 0.0% | 0.01% | +14.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $21,000 | +10.5% | 374 | +0.8% | 0.01% | +14.3% |
| COST | COSTCO WHSL CORP NEW | $21,000 | +10.5% | 100 | 0.0% | 0.01% | +14.3% | |
| RTN | RAYTHEON CO | $20,000 | -9.1% | 103 | 0.0% | 0.01% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $20,000 | +5.3% | 381 | +1.3% | 0.01% | +14.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $21,000 | +10.5% | 300 | 0.0% | 0.01% | +14.3% | |
| YELP | YELP INCcl a | $20,000 | -4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| AABA | ALTABA INC | $22,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $21,000 | -19.2% | 1,000 | 0.0% | 0.01% | -20.0% | |
| NFLX | NETFLIX INC | $22,000 | +37.5% | 55 | 0.0% | 0.01% | +33.3% | |
| LLL | L3 TECHNOLOGIES INC | $19,000 | -9.5% | 100 | 0.0% | 0.01% | -12.5% | |
| COF | CAPITAL ONE FINL CORP | $19,000 | -5.0% | 209 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $18,000 | -5.3% | 269 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $17,000 | -10.5% | 102 | 0.0% | 0.01% | 0.0% | |
| ABBV | New | ABBVIE INC | $18,000 | – | 196 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS | $18,000 | +5.9% | 287 | 0.0% | 0.01% | +16.7% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $19,000 | -13.6% | 1,724 | 0.0% | 0.01% | -12.5% | |
| TER | TERADYNE INC | $19,000 | -17.4% | 500 | 0.0% | 0.01% | -22.2% | |
| CHH | CHOICE HOTELS INTL INC | $15,000 | -6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $16,000 | -11.1% | 171 | 0.0% | 0.01% | -14.3% | |
| QRVO | QORVO INC | $16,000 | +14.3% | 200 | 0.0% | 0.01% | +20.0% | |
| FLO | FLOWERS FOODS INC | $16,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| BHV | BLACKROCK VA MUNICIPAL BOND | $16,000 | 0.0% | 982 | 0.0% | 0.01% | 0.0% | |
| COMM | New | COMMSCOPE HLDG CO INC | $15,000 | – | 500 | +100.0% | 0.01% | – |
| UAL | UNITED CONTL HLDGS INC | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IQ | New | IQIYI INCsponsored ads | $13,000 | – | 400 | +100.0% | 0.01% | – |
| FLOT | ISHARES TRfltg rate nt etf | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINL INC | $13,000 | 0.0% | 318 | 0.0% | 0.01% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $14,000 | -36.4% | 80 | -44.1% | 0.01% | -37.5% |
| ZBH | ZIMMER BIOMET HLDGS INC | $13,000 | +8.3% | 113 | 0.0% | 0.01% | +25.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $13,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $14,000 | – | 100 | +100.0% | 0.01% | – |
| IAG | IAMGOLD CORP | $12,000 | +20.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| VRSN | VERISIGN INC | $12,000 | +20.0% | 85 | 0.0% | 0.01% | +25.0% | |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $12,000 | – | 343 | +100.0% | 0.01% | – |
| DXC | DXC TECHNOLOGY CO | $14,000 | -17.6% | 173 | 0.0% | 0.01% | -16.7% | |
| QCP | Sell | QUALITY CARE PPTYS INC | $11,000 | -8.3% | 503 | -19.8% | 0.00% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $11,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $10,000 | +25.0% | 30 | 0.0% | 0.00% | +33.3% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $11,000 | -31.2% | 200 | -16.7% | 0.00% | -33.3% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $10,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $7,000 | -12.5% | 64 | 0.0% | 0.00% | 0.0% | |
| CRAY | CRAY INC | $9,000 | +28.6% | 362 | 0.0% | 0.00% | 0.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $7,000 | 0.0% | 86 | -11.3% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $9,000 | +12.5% | 213 | +0.9% | 0.00% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $7,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $7,000 | +16.7% | 601 | 0.0% | 0.00% | +50.0% | |
| SRI | STONERIDGE INC | $8,000 | +33.3% | 225 | 0.0% | 0.00% | +50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $8,000 | +33.3% | 338 | 0.0% | 0.00% | +50.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VTR | New | VENTAS INC | $8,000 | – | 137 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $7,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| ANFI | AMIRA NATURE FOODS LTD | $7,000 | -46.2% | 3,000 | 0.0% | 0.00% | -40.0% | |
| MDT | MEDTRONIC PLC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $8,000 | +33.3% | 132 | 0.0% | 0.00% | +50.0% | |
| FE | Buy | FIRSTENERGY CORP | $5,000 | +25.0% | 128 | +0.8% | 0.00% | +100.0% |
| PCG | PG&E CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| FDX | FEDEX CORP | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,000 | -42.9% | 50 | -52.4% | 0.00% | -33.3% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $6,000 | – | 297 | +100.0% | 0.00% | – |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $5,000 | +25.0% | 276 | 0.0% | 0.00% | +100.0% | |
| CBS | Buy | CBS CORP NEWcl b | $5,000 | 0.0% | 96 | +1.1% | 0.00% | 0.0% |
| AMTD | TD AMERITRADE HLDG CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTL PAPER CO | $6,000 | 0.0% | 121 | +1.7% | 0.00% | 0.0% |
| PLUG | PLUG POWER INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $3,000 | -25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| LTC | New | LTC PPTYS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| AGN | ALLERGAN PLC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,000 | -33.3% | 104 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $3,000 | 0.0% | 298 | +2.8% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,000 | 0.0% | 129 | +2.4% | 0.00% | 0.0% |
| PRSP | New | PERSPECTA INC | $2,000 | – | 86 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,000 | -80.0% | 400 | -83.2% | 0.00% | -83.3% |
| STWD | New | STARWOOD PPTY TR INC | $2,000 | – | 109 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| IRM | New | IRON MTN INC NEW | $3,000 | – | 74 | +100.0% | 0.00% | – |
| VUZI | VUZIX CORP | $3,000 | +50.0% | 340 | 0.0% | 0.00% | 0.0% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,000 | 0.0% | 183 | +5.8% | 0.00% | 0.0% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $3,000 | +50.0% | 115 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCG | SCANA CORP NEW | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,000 | 0.0% | 31 | +3.3% | 0.00% | – |
| MOS | MOSAIC CO NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INC | $0 | -100.0% | 10 | -85.3% | 0.00% | -100.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,000 | 0.0% | 31 | +3.3% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,000 | 0.0% | 32 | +3.2% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| FNGN | FINANCIAL ENGINES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,000 | – | 71 | +100.0% | 0.00% | – |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| COTY | COTY INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -54 | -100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INCw exp 01/19/202 | $1,000 | – | 58 | +100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -32 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -67 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -69 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $1,000 | 0.0% | 71 | +2.9% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORP | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -24 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -74 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -107 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -29 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -57 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -68 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -73 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -297 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -135 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -50 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -49 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -174 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -53 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -197 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -125 | -100.0% | -0.01% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -1,636 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -350 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -300 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -1,100 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -707 | -100.0% | -0.01% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -1,892 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,878 | -100.0% | -0.02% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -1,500 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,926 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -750 | -100.0% | -0.03% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -1,200 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8,384 | -100.0% | -0.30% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -15,932 | -100.0% | -0.79% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -168,712 | -100.0% | -10.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-10 |
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.