$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 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $48,047,000 | -10.4% | 596,639 | -3.0% | 13.43% | -22.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $19,986,000 | -0.5% | 731,297 | -1.9% | 5.58% | -14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,917,000 | +7.1% | 58,391 | -2.8% | 4.17% | -7.4% |
| GLD | Sell | SPDR GOLD TR | $7,372,000 | -18.7% | 46,084 | -9.3% | 2.06% | -29.7% |
| AAPL | Sell | APPLE INC | $3,226,000 | -14.2% | 26,410 | -6.8% | 0.90% | -25.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,822,000 | +0.1% | 7,964 | -2.1% | 0.51% | -13.6% |
| MSFT | Sell | MICROSOFT CORP | $1,737,000 | -3.1% | 7,368 | -8.6% | 0.48% | -16.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,125,000 | +29.2% | 20,153 | -4.6% | 0.31% | +11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $935,000 | +1.7% | 5,688 | -2.6% | 0.26% | -12.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $756,000 | -36.0% | 9,159 | -35.5% | 0.21% | -44.8% |
| TSLA | Sell | TESLA INC | $701,000 | -14.5% | 1,050 | -9.6% | 0.20% | -26.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $602,000 | +7.5% | 3,182 | -3.3% | 0.17% | -7.2% |
| T | Sell | AT&T INC | $448,000 | +1.6% | 14,796 | -3.6% | 0.12% | -12.6% |
| HON | Sell | HONEYWELL INTL INC | $298,000 | -4.8% | 1,372 | -6.8% | 0.08% | -17.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $287,000 | -60.8% | 2,184 | -64.5% | 0.08% | -66.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $229,000 | +7.0% | 1,130 | -0.1% | 0.06% | -7.2% |
| ORCL | Sell | ORACLE CORP | $219,000 | +5.3% | 3,121 | -3.1% | 0.06% | -9.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $206,000 | +9.6% | 4,886 | -1.8% | 0.06% | -4.9% |
| PFE | Sell | PFIZER INC | $200,000 | -5.7% | 5,515 | -4.3% | 0.06% | -18.8% |
| MO | Sell | ALTRIA GROUP INC | $182,000 | -6.7% | 3,553 | -25.2% | 0.05% | -19.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $167,000 | -0.6% | 2,443 | -1.8% | 0.05% | -13.0% |
| GE | Sell | GENERAL ELECTRIC CO | $159,000 | +0.6% | 12,084 | -17.3% | 0.04% | -13.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $155,000 | -18.4% | 3,060 | -16.7% | 0.04% | -29.5% |
| C | Sell | CITIGROUP INC | $82,000 | +17.1% | 1,127 | -1.4% | 0.02% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $83,000 | -47.1% | 250 | -51.5% | 0.02% | -54.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $53,000 | -53.1% | 776 | -64.4% | 0.02% | -59.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $53,000 | -13.1% | 1,000 | -18.9% | 0.02% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $32,000 | -28.9% | 799 | -38.5% | 0.01% | -40.0% |
| AGNC | Sell | AGNC INVT CORP | $24,000 | -17.2% | 1,404 | -25.5% | 0.01% | -22.2% |
| IRM | Sell | IRON MTN INC NEW | $24,000 | +20.0% | 657 | -1.1% | 0.01% | +16.7% |
| GEO | Sell | GEO GROUP INC NEW | $20,000 | -20.0% | 2,568 | -9.9% | 0.01% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $22,000 | +4.8% | 137 | -1.4% | 0.01% | -14.3% |
| O | Sell | REALTY INCOME CORP | $18,000 | -30.8% | 287 | -32.2% | 0.01% | -37.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $17,000 | -5.6% | 100 | -19.4% | 0.01% | -16.7% |
| VLO | Sell | VALERO ENERGY CORP | $14,000 | -17.6% | 197 | -33.4% | 0.00% | -20.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $14,000 | -30.0% | 405 | -32.8% | 0.00% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,000 | -82.1% | 148 | -81.9% | 0.00% | -86.4% |
| VTRS | Sell | VIATRIS INC | $7,000 | -50.0% | 523 | -30.0% | 0.00% | -60.0% |
| FDX | Sell | FEDEX CORP | $7,000 | -63.2% | 25 | -66.7% | 0.00% | -66.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,000 | -70.6% | 108 | -75.3% | 0.00% | -80.0% |
| INTC | Sell | INTEL CORP | $2,000 | -95.7% | 32 | -96.5% | 0.00% | -93.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,000 | -33.3% | 30 | -25.0% | 0.00% | -50.0% |
| WAB | Sell | WABTEC | $4,000 | 0.0% | 54 | -1.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $2,000 | +100.0% | 160 | -6.4% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -54 | -100.0% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| ASIX | Exit | ADVANSIX INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,000 | -75.0% | 47 | -76.5% | 0.00% | -100.0% |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -51 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | -58 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -197 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -300 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -51 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -100 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -474 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -297 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -500 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -87 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -96 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -90 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -2,475 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -160 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -200 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,131 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -177 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -328 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -1,320 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -2,304 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -983 | -100.0% | -0.03% | – |
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.