$358 Million is the total value of D'Orazio & Associates, Inc.'s 385 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 75.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIA | Buy | ISHARES TRasia 50 etf | $109,748,000 | +7.1% | 1,190,588 | +1.2% | 30.67% | -7.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,990,000 | +84.2% | 112,061 | +67.5% | 6.70% | +59.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,704,000 | +61.1% | 114,684 | +51.7% | 6.62% | +39.2% |
| DGRO | New | ISHARES TRcore div grwth | $19,011,000 | – | 393,852 | +100.0% | 5.31% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $7,570,000 | +52.0% | 118,454 | +51.2% | 2.12% | +31.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,893,000 | +9.5% | 15,332 | +7.6% | 1.37% | -5.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,861,000 | +9.7% | 23,854 | +13.8% | 0.80% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,128,000 | +6.0% | 2,846 | +0.0% | 0.32% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $1,006,000 | +5.8% | 325 | +11.3% | 0.28% | -8.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $978,000 | +34.0% | 20,105 | +7.7% | 0.27% | +15.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $714,000 | +16.1% | 8,451 | +0.2% | 0.20% | +0.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $694,000 | +301.2% | 6,338 | +313.2% | 0.19% | +246.4% |
| CSCO | Buy | CISCO SYS INC | $662,000 | +16.1% | 12,797 | +0.4% | 0.18% | +0.5% |
| BA | Buy | BOEING CO | $662,000 | +30.1% | 2,599 | +9.2% | 0.18% | +12.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $638,000 | +79.7% | 12,998 | +73.1% | 0.18% | +54.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $559,000 | +23.7% | 270 | +4.7% | 0.16% | +6.8% |
| AMGN | Buy | AMGEN INC | $493,000 | +30.1% | 1,983 | +20.2% | 0.14% | +12.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $489,000 | +9.4% | 5,516 | +2.1% | 0.14% | -5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $474,000 | +24.1% | 230 | +5.5% | 0.13% | +6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $449,000 | +97.8% | 8,628 | +90.2% | 0.12% | +71.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $448,000 | -0.9% | 3,310 | +2.0% | 0.12% | -14.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $404,000 | +8.0% | 5,231 | +0.0% | 0.11% | -6.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $396,000 | +2.1% | 10,304 | +2.4% | 0.11% | -11.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $369,000 | +13.5% | 1,373 | +0.4% | 0.10% | -1.9% |
| WMT | Buy | WALMART INC | $294,000 | -5.8% | 2,162 | +0.0% | 0.08% | -18.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $295,000 | +26.6% | 2,214 | +19.4% | 0.08% | +9.3% |
| MCD | Buy | MCDONALDS CORP | $294,000 | +5.0% | 1,312 | +0.5% | 0.08% | -9.9% |
| V | Buy | VISA INC | $266,000 | +35.0% | 1,256 | +39.6% | 0.07% | +15.6% |
| ABT | Buy | ABBOTT LABS | $255,000 | +9.4% | 2,126 | +0.0% | 0.07% | -5.3% |
| ABBV | Buy | ABBVIE INC | $208,000 | +2.5% | 1,920 | +1.3% | 0.06% | -12.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $194,000 | 0.0% | 3,321 | +0.1% | 0.05% | -14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $164,000 | +4.5% | 2,191 | +0.6% | 0.05% | -9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $157,000 | +3.3% | 2,898 | +0.2% | 0.04% | -10.2% |
| FB | Buy | FACEBOOK INCcl a | $150,000 | +87.5% | 508 | +73.4% | 0.04% | +61.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $139,000 | +5.3% | 1,442 | +0.1% | 0.04% | -9.3% |
| LLY | Buy | LILLY ELI & CO | $132,000 | +10.9% | 708 | +0.1% | 0.04% | -2.6% |
| CRM | New | SALESFORCE COM INC | $120,000 | – | 568 | +100.0% | 0.03% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $122,000 | +27.1% | 5,240 | +28.1% | 0.03% | +9.7% |
| KKR | Buy | KKR & CO INC | $114,000 | +267.7% | 2,333 | +207.4% | 0.03% | +220.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $111,000 | +20.7% | 432 | +19.3% | 0.03% | +3.3% |
| IAU | Buy | GOLD TRishares | $112,000 | +8.7% | 6,900 | +21.1% | 0.03% | -6.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $105,000 | +66.7% | 1,658 | +63.7% | 0.03% | +45.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $105,000 | +8.2% | 1,147 | +0.1% | 0.03% | -6.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $103,000 | – | 2,100 | +100.0% | 0.03% | – |
| PENN | New | PENN NATL GAMING INC | $105,000 | – | 1,000 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $100,000 | – | 533 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $100,000 | +29.9% | 2,560 | +0.0% | 0.03% | +12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $100,000 | 0.0% | 1,712 | +0.2% | 0.03% | -12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $91,000 | +1720.0% | 170 | +1600.0% | 0.02% | +1150.0% |
| BX | Buy | BLACKSTONE GROUP INC | $87,000 | +314.3% | 1,163 | +252.4% | 0.02% | +242.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $78,000 | +20.0% | 3,666 | +22.2% | 0.02% | +4.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $71,000 | +9.2% | 325 | +8.3% | 0.02% | -4.8% |
| NEM | Buy | NEWMONT CORP | $73,000 | +1.4% | 1,210 | +0.9% | 0.02% | -13.0% |
| DIS | Buy | DISNEY WALT CO | $73,000 | +21.7% | 396 | +19.6% | 0.02% | +5.3% |
| SNOW | New | SNOWFLAKE INCcl a | $69,000 | – | 300 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $69,000 | +130.0% | 133 | +141.8% | 0.02% | +90.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $66,000 | +8.2% | 384 | +0.8% | 0.02% | -10.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $57,000 | +3.6% | 941 | +0.3% | 0.02% | -11.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $59,000 | – | 2,666 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $57,000 | +21.3% | 250 | +25.0% | 0.02% | +6.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $59,000 | +3.5% | 1,141 | +2.4% | 0.02% | -11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $53,000 | +39.5% | 151 | +51.0% | 0.02% | +25.0% |
| BAC | Buy | BK OF AMERICA CORP | $49,000 | +75.0% | 1,260 | +35.9% | 0.01% | +55.6% |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $51,000 | – | 2,098 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $49,000 | +11.4% | 415 | +3.8% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $47,000 | +56.7% | 352 | +76.0% | 0.01% | +30.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $48,000 | +33.3% | 2,162 | +27.2% | 0.01% | +8.3% |
| GSG | New | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $42,000 | – | 3,000 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $41,000 | +86.4% | 170 | +70.0% | 0.01% | +57.1% |
| CB | Buy | CHUBB LIMITED | $39,000 | +21.9% | 250 | +20.2% | 0.01% | +10.0% |
| CG | Buy | CARLYLE GROUP INC | $38,000 | +18.8% | 1,028 | +0.7% | 0.01% | +10.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $39,000 | 0.0% | 467 | +0.2% | 0.01% | -15.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $40,000 | +344.4% | 700 | +250.0% | 0.01% | +266.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $38,000 | +2.7% | 274 | +0.7% | 0.01% | -8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,000 | +290.0% | 356 | +239.0% | 0.01% | +266.7% |
| DKNG | Buy | DRAFTKINGS INC | $36,000 | +620.0% | 582 | +482.0% | 0.01% | +400.0% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $36,000 | – | 6,117 | +100.0% | 0.01% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $31,000 | +55.0% | 1,690 | +52.0% | 0.01% | +50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $32,000 | +88.2% | 486 | +50.0% | 0.01% | +80.0% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $27,000 | – | 1,027 | +100.0% | 0.01% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $30,000 | +172.7% | 2,673 | +141.2% | 0.01% | +100.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $27,000 | +12.5% | 1,689 | +1.0% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $25,000 | +38.9% | 2,902 | +38.3% | 0.01% | +16.7% |
| ARCC | New | ARES CAPITAL CORP | $24,000 | – | 1,277 | +100.0% | 0.01% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $24,000 | +71.4% | 3,771 | +50.8% | 0.01% | +40.0% |
| SJM | Buy | SMUCKER J M CO | $26,000 | +13.0% | 202 | +0.5% | 0.01% | 0.0% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $25,000 | – | 1,027 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $21,000 | – | 1,500 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $20,000 | – | 282 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $23,000 | – | 325 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $22,000 | +83.3% | 593 | +54.0% | 0.01% | +50.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $23,000 | +9.5% | 943 | +1.3% | 0.01% | -14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $22,000 | 0.0% | 614 | +1.8% | 0.01% | -14.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $20,000 | – | 500 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $18,000 | +12.5% | 590 | +2.3% | 0.01% | 0.0% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $18,000 | – | 1,258 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $17,000 | – | 63 | +100.0% | 0.01% | – |
| HESM | New | HESS MIDSTREAM LP | $13,000 | – | 561 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $14,000 | – | 6 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $16,000 | – | 91 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $13,000 | – | 184 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $16,000 | +6.7% | 400 | +1.5% | 0.00% | -20.0% |
| IEMG | New | ISHARES INCcore msci emkt | $10,000 | – | 160 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $11,000 | – | 124 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $9,000 | – | 80 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $9,000 | – | 25 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $9,000 | +28.6% | 348 | +2.4% | 0.00% | +50.0% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $9,000 | – | 400 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $10,000 | 0.0% | 233 | +0.9% | 0.00% | 0.0% |
| CTO | New | CTO REALTY GROWTH INC | $12,000 | – | 240 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $9,000 | – | 91 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $11,000 | – | 41 | +100.0% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $9,000 | +12.5% | 325 | +1.2% | 0.00% | 0.0% |
| New | FLAHERTY & CRUMRINE DYN PFD | $8,000 | – | 251 | +100.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $7,000 | – | 69 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $8,000 | – | 125 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $6,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| DBX | New | DROPBOX INCcl a | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $8,000 | – | 1,301 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $8,000 | +14.3% | 1,314 | +1.1% | 0.00% | 0.0% |
| ICF | New | ISHARES TRcohen steer reit | $6,000 | – | 108 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $5,000 | +25.0% | 143 | +1.4% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,000 | – | 115 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | – | 63 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $5,000 | – | 235 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $5,000 | – | 25 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $5,000 | – | 75 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | – | 46 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,000 | – | 51 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPw exp 08/03/202 | $0 | – | 6 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $1,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 7 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 33 | +1000.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 42 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.