D'Orazio & Associates, Inc. Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$659.4M
Holdings
253
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRWDCROWDSTRIKE HLDGS INC | 1,269 | $446K | 0.07% | Call |
| 102 | ORLYOREILLY AUTOMOTIVE INC | 310 | $444K | 0.07% | |
| 103 | VYMIVANGUARD WHITEHALL FDS | 6,015 | $443K | 0.07% | |
| 104 | MRKMERCK & CO INC | 4,945 | $443K | 0.07% | |
| 105 | EBAEBAY INC. | 6,511 | $440K | 0.07% | |
| 106 | QCOMQUALCOMM INC | 2,852 | $438K | 0.07% | |
| 107 | PEPPEPSICO INC | 2,886 | $432K | 0.07% | |
| 108 | VISVANGUARD WORLD FD | 1,743 | $431K | 0.07% | |
| 109 | TRVCCITIGROUP INC | 6,080 | $431K | 0.07% | |
| 110 | ITOTISHARES TR | 3,536 | $431K | 0.07% | |
| 111 | PAYXPAYCHEX INC | 2,773 | $427K | 0.06% | |
| 112 | QGRWWISDOMTREE TR | 9,659 | $424K | 0.06% | |
| 113 | NVSNNOVARTIS AG | 3,795 | $423K | 0.06% | |
| 114 | PANWPALO ALTO NETWORKS INC | 2,460 | $419K | 0.06% | Call |
| 115 | HIGHARTFORD INSURANCE GROUP INC | 3,359 | $415K | 0.06% | |
| 116 | PGRPROGRESSIVE CORP | 1,460 | $413K | 0.06% | |
| 117 | JOBYJOBY AVIATION INC | 68,520 | $412K | 0.06% | |
| 118 | NVONOVO-NORDISK A S | 5,936 | $412K | 0.06% | |
| 119 | ADBEADOBE INC | 1,072 | $411K | 0.06% | |
| 120 | FTECFIDELITY COVINGTON TRUST | 2,525 | $407K | 0.06% | |
| 121 | SPGIS&P GLOBAL INC | 794 | $403K | 0.06% | |
| 122 | VUGVANGUARD INDEX FDS | 1,065 | $395K | 0.06% | |
| 123 | RTXRTX CORPORATION | 2,963 | $392K | 0.06% | |
| 124 | LMBLIMBACH HLDGS INC | 5,259 | $391K | 0.06% | |
| 125 | GEGE AEROSPACE | 1,956 | $391K | 0.06% | |
| 126 | PHMPULTE GROUP INC | 3,783 | $388K | 0.06% | |
| 127 | FNDFSCHWAB STRATEGIC TR | 10,729 | $387K | 0.06% | |
| 128 | LINLINDE PLC | 804 | $374K | 0.06% | |
| 129 | AFLAFLAC INC | 3,317 | $368K | 0.06% | |
| 130 | DBDEUTSCHE BANK A G | 15,400 | $366K | 0.06% | |
| 131 | SAPSAP SE | 1,366 | $366K | 0.06% | |
| 132 | LXLEXINFINTECH HLDGS LTD | 36,241 | $365K | 0.06% | |
| 133 | BLKBLACKROCK INC | 385 | $364K | 0.06% | |
| 134 | CLCOLGATE PALMOLIVE CO | 3,884 | $363K | 0.06% | |
| 135 | WMWASTE MGMT INC DEL | 1,562 | $361K | 0.05% | |
| 136 | NSCNORFOLK SOUTHN CORP | 1,521 | $360K | 0.05% | |
| 137 | TMUST-MOBILE US INC | 1,350 | $360K | 0.05% | |
| 138 | JDJD.COM INC | 8,690 | $357K | 0.05% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 2,032 | $357K | 0.05% | |
| 140 | MDTMEDTRONIC PLC | 3,978 | $357K | 0.05% | |
| 141 | IVVISHARES TR | 632 | $354K | 0.05% | |
| 142 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,134 | $354K | 0.05% | |
| 143 | MMM3M CO | 2,378 | $349K | 0.05% | |
| 144 | ITWILLINOIS TOOL WKS INC | 1,397 | $346K | 0.05% | |
| 145 | EMEEMCOR GROUP INC | 936 | $346K | 0.05% | |
| 146 | UBSUBS GROUP AG | 11,163 | $341K | 0.05% | |
| 147 | INTUINTUIT | 556 | $341K | 0.05% | |
| 148 | SOSOUTHERN CO | 3,712 | $341K | 0.05% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 1,554 | $338K | 0.05% | |
| 150 | KLACKLA CORP | 495 | $336K | 0.05% | |
| 151 | MLIMUELLER INDS INC | 4,361 | $332K | 0.05% | |
| 152 | SBUXSTARBUCKS CORP | 3,378 | $331K | 0.05% | |
| 153 | BLDRBUILDERS FIRSTSOURCE INC | 2,642 | $330K | 0.05% | |
| 154 | TRVTRAVELERS COMPANIES INC | 1,244 | $328K | 0.05% | |
| 155 | EDCONSOLIDATED EDISON INC | 2,948 | $326K | 0.05% | |
| 156 | CATCATERPILLAR INC | 985 | $324K | 0.05% | |
| 157 | DUKDUKE ENERGY CORP NEW | 2,557 | $311K | 0.05% | |
| 158 | MFCMANULIFE FINL CORP | 9,925 | $309K | 0.05% | |
| 159 | BACBANK AMERICA CORP | 7,364 | $307K | 0.05% | |
| 160 | TXNTEXAS INSTRS INC | 1,704 | $306K | 0.05% | |
| 161 | DELLDELL TECHNOLOGIES INC | 3,305 | $301K | 0.05% | |
| 162 | FTNTFORTINET INC | 3,129 | $301K | 0.05% | |
| 163 | AXPAMERICAN EXPRESS CO | 1,107 | $297K | 0.05% | |
| 164 | XSMOINVESCO EXCHANGE TRADED FD T | 4,705 | $295K | 0.04% | |
| 165 | NOWSERVICENOW INC | 362 | $288K | 0.04% | |
| 166 | CBOECBOE GLOBAL MKTS INC | 1,257 | $284K | 0.04% | |
| 167 | UNPUNION PAC CORP | 1,183 | $279K | 0.04% | |
| 168 | KKRKKR & CO INC | 2,414 | $279K | 0.04% | |
| 169 | RSGREPUBLIC SVCS INC | 1,143 | $276K | 0.04% | |
| 170 | ETNEATON CORP PLC | 1,014 | $275K | 0.04% | |
| 171 | EXREXTRA SPACE STORAGE INC | 1,856 | $275K | 0.04% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 504 | $275K | 0.04% | |
| 173 | INFYINFOSYS LTD | 15,101 | $275K | 0.04% | |
| 174 | EMREMERSON ELEC CO | 2,464 | $270K | 0.04% | |
| 175 | AZOAUTOZONE INC | 71 | $270K | 0.04% | |
| 176 | CMCSACOMCAST CORP NEW | 7,282 | $268K | 0.04% | |
| 177 | KRKROGER CO | 3,959 | $267K | 0.04% | |
| 178 | NEENEXTERA ENERGY INC | 3,750 | $265K | 0.04% | |
| 179 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,290 | $264K | 0.04% | |
| 180 | GIB/ACGI INC | 2,650 | $264K | 0.04% | |
| 181 | TJXTJX COS INC NEW | 2,125 | $258K | 0.04% | |
| 182 | MDLZMONDELEZ INTL INC | 3,806 | $258K | 0.04% | |
| 183 | HOVHOVNANIAN ENTERPRISES INC | 2,458 | $257K | 0.04% | |
| 184 | CARRCARRIER GLOBAL CORPORATION | 4,042 | $256K | 0.04% | |
| 185 | HUBBHUBBELL INC | 769 | $254K | 0.04% | |
| 186 | DFATDIMENSIONAL ETF TRUST | 4,937 | $254K | 0.04% | |
| 187 | CHTRCHARTER COMMUNICATIONS INC N | 688 | $253K | 0.04% | |
| 188 | VONGVANGUARD SCOTTSDALE FDS | 2,705 | $250K | 0.04% | |
| 189 | GDGENERAL DYNAMICS CORP | 918 | $250K | 0.04% | |
| 190 | USBUS BANCORP DEL | 5,881 | $248K | 0.04% | |
| 191 | AJGGALLAGHER ARTHUR J & CO | 713 | $246K | 0.04% | |
| 192 | MCOMOODYS CORP | 528 | $245K | 0.04% | |
| 193 | BSXBOSTON SCIENTIFIC CORP | 2,389 | $241K | 0.04% | |
| 194 | MPCMARATHON PETE CORP | 1,656 | $241K | 0.04% | |
| 195 | VIPSVIPSHOP HLDGS LTD | 15,335 | $240K | 0.04% | |
| 196 | IVWISHARES TR | 2,577 | $239K | 0.04% | |
| 197 | TFCTRUIST FINL CORP | 5,795 | $238K | 0.04% | |
| 198 | WFCWELLS FARGO CO NEW | 3,320 | $238K | 0.04% | |
| 199 | KOFCOCA-COLA FEMSA SAB DE CV | 2,609 | $238K | 0.04% | |
| 200 | 7HPHP INC | 8,595 | $237K | 0.04% |