$388 Million is the total value of D'Orazio & Associates, Inc.'s 389 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $20,572,000 | +7.6% | 51,374 | 0.0% | 5.30% | -0.7% | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $1,880,000 | +48.0% | 24,030 | 0.0% | 0.48% | +36.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,218,000 | +8.0% | 2,846 | 0.0% | 0.31% | -0.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,199,000 | -7.8% | 8,780 | 0.0% | 0.31% | -14.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,136,000 | +2.4% | 6,225 | 0.0% | 0.29% | -5.5% | |
| FTNT | FORTINET INC | $1,072,000 | +29.2% | 4,500 | 0.0% | 0.28% | +19.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $945,000 | +11.2% | 2,370 | 0.0% | 0.24% | +2.5% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $809,000 | -5.6% | 22,330 | 0.0% | 0.21% | -12.6% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $766,000 | +11.3% | 6,500 | 0.0% | 0.20% | +3.1% | |
| TSLA | TESLA INC | $714,000 | +1.9% | 1,050 | 0.0% | 0.18% | -6.1% | |
| DLS | WISDOMTREE TRintl smcap div | $688,000 | +3.5% | 9,213 | 0.0% | 0.18% | -4.8% | |
| BA | BOEING CO | $623,000 | -5.9% | 2,599 | 0.0% | 0.16% | -13.0% | |
| LOW | LOWES COS INC | $584,000 | +2.1% | 3,010 | 0.0% | 0.15% | -5.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $562,000 | +18.6% | 230 | 0.0% | 0.14% | +9.8% | |
| D | DOMINION ENERGY INC | $553,000 | -3.2% | 7,516 | 0.0% | 0.14% | -10.6% | |
| PYPL | PAYPAL HLDGS INC | $554,000 | +20.2% | 1,900 | 0.0% | 0.14% | +10.9% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $535,000 | +8.1% | 8,400 | 0.0% | 0.14% | 0.0% | |
| AMGN | AMGEN INC | $483,000 | -2.0% | 1,983 | 0.0% | 0.12% | -9.4% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $461,000 | +7.0% | 8,800 | 0.0% | 0.12% | -0.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $450,000 | +16.9% | 624 | 0.0% | 0.12% | +7.4% | |
| NKE | NIKE INCcl b | $432,000 | +16.4% | 2,794 | 0.0% | 0.11% | +6.7% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $358,000 | +4.1% | 6,600 | 0.0% | 0.09% | -4.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $307,000 | +4.4% | 1,600 | 0.0% | 0.08% | -3.7% | |
| HON | HONEYWELL INTL INC | $301,000 | +1.0% | 1,372 | 0.0% | 0.08% | -6.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $300,000 | +4.5% | 2,184 | 0.0% | 0.08% | -3.8% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $261,000 | +0.4% | 2,458 | 0.0% | 0.07% | -8.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $244,000 | +6.6% | 1,130 | 0.0% | 0.06% | -1.6% | |
| ORCL | ORACLE CORP | $243,000 | +11.0% | 3,121 | 0.0% | 0.06% | +3.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $237,000 | +15.0% | 4,886 | 0.0% | 0.06% | +5.2% | |
| VFC | V F CORP | $230,000 | +2.7% | 2,800 | 0.0% | 0.06% | -6.3% | |
| TFC | TRUIST FINL CORP | $217,000 | -4.8% | 3,904 | 0.0% | 0.06% | -12.5% | |
| BLK | BLACKROCK INC | $210,000 | +16.0% | 240 | 0.0% | 0.05% | +5.9% | |
| ACGL | ARCH CAP GROUP LTDord | $210,000 | +1.4% | 5,400 | 0.0% | 0.05% | -6.9% | |
| OTIS | OTIS WORLDWIDE CORP | $200,000 | +19.8% | 2,443 | 0.0% | 0.05% | +10.6% | |
| CAT | CATERPILLAR INC | $197,000 | -6.2% | 904 | 0.0% | 0.05% | -13.6% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $178,000 | -8.2% | 1,115 | 0.0% | 0.05% | -14.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $173,000 | +7.5% | 1,663 | 0.0% | 0.04% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $161,000 | +2.5% | 1,034 | 0.0% | 0.04% | -4.5% | |
| EMR | EMERSON ELEC CO | $153,000 | +7.0% | 1,586 | 0.0% | 0.04% | -2.5% | |
| HDB | HDFC BANK LTDsponsored ads | $146,000 | -5.8% | 2,000 | 0.0% | 0.04% | -11.6% | |
| KKR | KKR & CO INC | $138,000 | +21.1% | 2,333 | 0.0% | 0.04% | +12.5% | |
| CRM | SALESFORCE COM INC | $139,000 | +15.8% | 568 | 0.0% | 0.04% | +5.9% | |
| LUV | SOUTHWEST AIRLS CO | $134,000 | -13.0% | 2,530 | 0.0% | 0.04% | -18.6% | |
| NVDA | NVIDIA CORPORATION | $136,000 | +49.5% | 170 | 0.0% | 0.04% | +40.0% | |
| NYT | NEW YORK TIMES COcl a | $133,000 | -14.2% | 3,060 | 0.0% | 0.03% | -20.9% | |
| TEAM | ATLASSIAN CORP PLCcl a | $128,000 | +21.9% | 500 | 0.0% | 0.03% | +13.8% | |
| EMN | EASTMAN CHEM CO | $129,000 | +5.7% | 1,108 | 0.0% | 0.03% | -2.9% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $126,000 | +5.0% | 7,500 | 0.0% | 0.03% | -5.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $125,000 | +5.0% | 1,983 | 0.0% | 0.03% | -3.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $124,000 | +11.7% | 432 | 0.0% | 0.03% | +3.2% | |
| SQ | SQUARE INCcl a | $122,000 | +7.0% | 500 | 0.0% | 0.03% | -3.1% | |
| ROP | ROPER TECHNOLOGIES INC | $122,000 | +17.3% | 259 | 0.0% | 0.03% | +6.9% | |
| GM | GENERAL MTRS CO | $115,000 | +3.6% | 1,938 | 0.0% | 0.03% | -3.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $113,000 | +9.7% | 2,100 | 0.0% | 0.03% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $113,000 | +29.9% | 1,163 | 0.0% | 0.03% | +20.8% | |
| BP | BP PLCsponsored adr | $107,000 | +8.1% | 4,047 | 0.0% | 0.03% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $106,000 | +6.0% | 533 | 0.0% | 0.03% | -3.6% | |
| ARKG | ARK ETF TRgenomic rev etf | $93,000 | +4.5% | 1,000 | 0.0% | 0.02% | -4.0% | |
| WEC | WEC ENERGY GROUP INC | $90,000 | -5.3% | 1,010 | 0.0% | 0.02% | -14.8% | |
| BXP | BOSTON PROPERTIES INC | $86,000 | +13.2% | 750 | 0.0% | 0.02% | +4.8% | |
| RIO | RIO TINTO PLCsponsored adr | $84,000 | +7.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $84,000 | +5.0% | 2,520 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL | $87,000 | +22.5% | 5,836 | 0.0% | 0.02% | +10.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $86,000 | +3.6% | 250 | 0.0% | 0.02% | -4.3% | |
| ETN | EATON CORP PLC | $82,000 | +6.5% | 554 | 0.0% | 0.02% | -4.5% | |
| AMC | AMC ENTMT HLDGS INC | $81,000 | +440.0% | 1,435 | 0.0% | 0.02% | +425.0% | |
| GLW | CORNING INC | $82,000 | -5.7% | 2,000 | 0.0% | 0.02% | -12.5% | |
| TGT | TARGET CORP | $80,000 | +23.1% | 330 | 0.0% | 0.02% | +16.7% | |
| PENN | PENN NATL GAMING INC | $76,000 | -27.6% | 1,000 | 0.0% | 0.02% | -31.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $76,000 | -12.6% | 1,530 | 0.0% | 0.02% | -16.7% | |
| MPW | MEDICAL PPTYS TRUST INC | $74,000 | -5.1% | 3,666 | 0.0% | 0.02% | -13.6% | |
| OEF | ISHARES TRs&p 100 etf | $73,000 | +9.0% | 373 | 0.0% | 0.02% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $73,000 | +5.8% | 300 | 0.0% | 0.02% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $75,000 | +15.4% | 377 | 0.0% | 0.02% | +5.6% | |
| MRNA | MODERNA INC | $70,000 | +79.5% | 300 | 0.0% | 0.02% | +63.6% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $69,000 | +4.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC | $70,000 | +1.4% | 133 | 0.0% | 0.02% | -5.3% | |
| PTC | PTC INC | $71,000 | +2.9% | 500 | 0.0% | 0.02% | -5.3% | |
| CI | CIGNA CORP NEW | $62,000 | -1.6% | 261 | 0.0% | 0.02% | -11.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $60,000 | -1.6% | 715 | 0.0% | 0.02% | -11.8% | |
| MKL | MARKEL CORP | $59,000 | +3.5% | 50 | 0.0% | 0.02% | -6.2% | |
| SWAV | SHOCKWAVE MED INC | $57,000 | +46.2% | 300 | 0.0% | 0.02% | +36.4% | |
| HST | HOST HOTELS & RESORTS INC | $57,000 | +1.8% | 3,312 | 0.0% | 0.02% | -6.2% | |
| COST | COSTCO WHSL CORP NEW | $60,000 | +13.2% | 151 | 0.0% | 0.02% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $57,000 | +1.8% | 1,250 | 0.0% | 0.02% | -6.2% | |
| NEE | NEXTERA ENERGY INC | $59,000 | -1.7% | 800 | 0.0% | 0.02% | -11.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $56,000 | +5.7% | 1,000 | 0.0% | 0.01% | -6.7% | |
| WY | WEYERHAEUSER CO MTN BE | $55,000 | -3.5% | 1,600 | 0.0% | 0.01% | -12.5% | |
| WSBC | WESBANCO INC | $55,000 | -1.8% | 1,542 | 0.0% | 0.01% | -12.5% | |
| MRK | MERCK & CO INC | $50,000 | +2.0% | 641 | 0.0% | 0.01% | -7.1% | |
| QCOM | QUALCOMM INC | $50,000 | +6.4% | 352 | 0.0% | 0.01% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $48,000 | +14.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BFS | SAUL CTRS INC | $45,000 | +12.5% | 1,000 | 0.0% | 0.01% | +9.1% | |
| AMT | AMERICAN TOWER CORP NEW | $46,000 | +12.2% | 170 | 0.0% | 0.01% | +9.1% | |
| FEYE | FIREEYE INC | $47,000 | +4.4% | 2,300 | 0.0% | 0.01% | -7.7% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $41,000 | +2.5% | 514 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $42,000 | +5.0% | 488 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $44,000 | +4.8% | 100 | 0.0% | 0.01% | -8.3% | |
| LVS | LAS VEGAS SANDS CORP | $43,000 | -14.0% | 825 | 0.0% | 0.01% | -21.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $43,000 | +22.9% | 208 | 0.0% | 0.01% | +10.0% | |
| UAL | UNITED AIRLS HLDGS INC | $37,000 | -7.5% | 700 | 0.0% | 0.01% | -9.1% | |
| XLNX | XILINX INC | $39,000 | +18.2% | 269 | 0.0% | 0.01% | +11.1% | |
| QRVO | QORVO INC | $39,000 | +5.4% | 200 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $40,000 | +2.6% | 250 | 0.0% | 0.01% | -9.1% | |
| JBGS | JBG SMITH PPTYS | $35,000 | 0.0% | 1,100 | 0.0% | 0.01% | -10.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $36,000 | +20.0% | 94 | 0.0% | 0.01% | +12.5% | |
| MEDP | MEDPACE HLDGS INC | $35,000 | +6.1% | 200 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $36,000 | +2.9% | 276 | 0.0% | 0.01% | -10.0% | |
| SO | SOUTHERN CO | $30,000 | -3.2% | 500 | 0.0% | 0.01% | -11.1% | |
| LOB | LIVE OAK BANCSHARES INC | $30,000 | -11.8% | 500 | 0.0% | 0.01% | -20.0% | |
| ABR | ARBOR REALTY TRUST INC | $30,000 | +11.1% | 1,689 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $32,000 | +18.5% | 209 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $32,000 | -13.5% | 2,939 | 0.0% | 0.01% | -20.0% | |
| CLX | CLOROX CO DEL | $26,000 | -7.1% | 144 | 0.0% | 0.01% | -12.5% | |
| DHI | D R HORTON INC | $27,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| NLOK | NORTONLIFELOCK INC | $27,000 | +28.6% | 1,000 | 0.0% | 0.01% | +16.7% | |
| TER | TERADYNE INC | $27,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $27,000 | +8.0% | 189 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $22,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $25,000 | +4.2% | 650 | 0.0% | 0.01% | -14.3% | |
| HIW | HIGHWOODS PPTYS INC | $22,000 | +4.8% | 493 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $24,000 | -7.7% | 200 | 0.0% | 0.01% | -14.3% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $22,000 | +10.0% | 8,547 | 0.0% | 0.01% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $23,000 | +21.1% | 400 | 0.0% | 0.01% | +20.0% | |
| CHH | CHOICE HOTELS INTL INC | $24,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $25,000 | +13.6% | 413 | 0.0% | 0.01% | 0.0% | |
| CUE | CUE BIOPHARMA INC | $23,000 | -4.2% | 2,000 | 0.0% | 0.01% | -14.3% | |
| DAL | DELTA AIR LINES INC DEL | $21,000 | -8.7% | 485 | 0.0% | 0.01% | -16.7% | |
| ROK | ROCKWELL AUTOMATION INC | $18,000 | +5.9% | 63 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $20,000 | +5.3% | 279 | 0.0% | 0.01% | 0.0% | |
| FLO | FLOWERS FOODS INC | $18,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $18,000 | -5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $19,000 | +18.8% | 500 | 0.0% | 0.01% | +25.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BHV | BLACKROCK VA MUN BD TR | $18,000 | +12.5% | 982 | 0.0% | 0.01% | +25.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $18,000 | +5.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $18,000 | +12.5% | 171 | 0.0% | 0.01% | +25.0% | |
| RRR | RED ROCK RESORTS INCcl a | $21,000 | +31.2% | 500 | 0.0% | 0.01% | +25.0% | |
| VRSN | VERISIGN INC | $19,000 | +11.8% | 85 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $15,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $14,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $17,000 | +6.2% | 39 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $16,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $15,000 | +15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $17,000 | +6.2% | 86 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $14,000 | +7.7% | 130 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $17,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| WM | WASTE MGMT INC DEL | $17,000 | +6.2% | 121 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $11,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FNKO | FUNKO INC | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $10,000 | +42.9% | 245 | 0.0% | 0.00% | +50.0% | |
| DCO | DUCOMMUN INC DEL | $12,000 | -7.7% | 216 | 0.0% | 0.00% | -25.0% | |
| BKNG | BOOKING HOLDINGS INC | $13,000 | -7.1% | 6 | 0.0% | 0.00% | -25.0% | |
| PFPT | PROOFPOINT INC | $12,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $10,000 | +11.1% | 25 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $10,000 | +11.1% | 49 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $9,000 | 0.0% | 114 | 0.0% | 0.00% | -33.3% | |
| RCL | ROYAL CARIBBEAN GROUP | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| FLAHERTY & CRUMRINE DYNAMIC | $7,000 | -12.5% | 251 | 0.0% | 0.00% | 0.0% | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | $9,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| RBLX | ROBLOX CORPcl a | $7,000 | +40.0% | 75 | 0.0% | 0.00% | +100.0% | |
| FDX | FEDEX CORP | $7,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $8,000 | +14.3% | 117 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $8,000 | -11.1% | 225 | 0.0% | 0.00% | -33.3% | |
| FUBO | FUBOTV INC | $8,000 | +60.0% | 235 | 0.0% | 0.00% | +100.0% | |
| DBX | DROPBOX INCcl a | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $8,000 | +14.3% | 92 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| IGRO | ISHARES TRintl div grwth | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $6,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $7,000 | 0.0% | 523 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $9,000 | 0.0% | 91 | 0.0% | 0.00% | -33.3% | |
| GD | GENERAL DYNAMICS CORP | $9,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $8,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | +14.3% | 202 | 0.0% | 0.00% | 0.0% | |
| ATEN | A10 NETWORKS INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $3,000 | +50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $3,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $5,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| GTTN | GTT COMMUNICATIONS INC | $4,000 | +33.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPw exp 08/03/202 | $0 | – | 6 | 0.0% | 0.00% | – | |
| VIR | VIR BIOTECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $0 | – | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | 43 | Q2 2024 | 21.5% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 7.8% |
| Vanguard Small Cap ETF | 43 | Q2 2024 | 7.6% |
| PIMCO Total Return ETF | 43 | Q2 2024 | 2.6% |
| APPLE INC | 43 | Q2 2024 | 1.6% |
| Microsoft Corporation | 43 | Q2 2024 | 1.6% |
| LOCKHEED MARTIN CORP | 43 | Q2 2024 | 0.9% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 0.7% |
| MARRIOTT INTL INC NEW | 43 | Q2 2024 | 0.6% |
| ExxonMobil Corporation | 43 | Q2 2024 | 0.6% |
View D'Orazio & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 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 |
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.