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 |
|---|---|---|---|---|---|
| 201 | CHTCHUNGHWA TELECOM CO LTD | 6,008 | $235K | 0.04% | |
| 202 | JOYYJOYY INC | 5,609 | $235K | 0.04% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO | 3,837 | $234K | 0.04% | |
| 204 | CBCHUBB LIMITED | 764 | $230K | 0.03% | |
| 205 | AONAON PLC | 578 | $230K | 0.03% | |
| 206 | FNDESCHWAB STRATEGIC TR | 7,385 | $227K | 0.03% | |
| 207 | ITGARTNER INC | 539 | $226K | 0.03% | |
| 208 | SCHYSCHWAB STRATEGIC TR | 8,928 | $226K | 0.03% | |
| 209 | DEDEERE & CO | 481 | $225K | 0.03% | |
| 210 | EQHEQUITABLE HLDGS INC | 4,301 | $224K | 0.03% | |
| 211 | PFEPFIZER INC | 8,830 | $223K | 0.03% | |
| 212 | HBC2HSBC HLDGS PLC | 3,896 | $223K | 0.03% | |
| 213 | SHOCEA SERIES TRUST | 5,574 | $221K | 0.03% | |
| 214 | ALSALLSTATE CORP | 1,060 | $219K | 0.03% | |
| 215 | ESGUISHARES TR | 1,798 | $219K | 0.03% | |
| 216 | AIGAMERICAN INTL GROUP INC | 2,528 | $219K | 0.03% | |
| 217 | NVRNVR INC | 30 | $217K | 0.03% | |
| 218 | XLKSELECT SECTOR SPDR TR | 1,055 | $217K | 0.03% | |
| 219 | FHLCFIDELITY COVINGTON TRUST | 3,176 | $216K | 0.03% | |
| 220 | COFCAPITAL ONE FINL CORP | 1,208 | $216K | 0.03% | |
| 221 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,201 | $215K | 0.03% | |
| 222 | MUMICRON TECHNOLOGY INC | 2,467 | $214K | 0.03% | |
| 223 | BXBLACKSTONE INC | 1,534 | $214K | 0.03% | |
| 224 | CITHE CIGNA GROUP | 649 | $213K | 0.03% | |
| 225 | COKECOCA COLA CONS INC | 155 | $209K | 0.03% | |
| 226 | AMDADVANCED MICRO DEVICES INC | 2,029 | $208K | 0.03% | |
| 227 | TSTENARIS S A | 5,342 | $208K | 0.03% | |
| 228 | KMBKIMBERLY-CLARK CORP | 1,451 | $206K | 0.03% | |
| 229 | BKBANK NEW YORK MELLON CORP | 2,461 | $206K | 0.03% | |
| 230 | SCHWSCHWAB CHARLES CORP | 2,628 | $205K | 0.03% | |
| 231 | BPBP PLC | 6,078 | $205K | 0.03% | |
| 232 | IDIINTERDIGITAL INC | 995 | $205K | 0.03% | |
| 233 | SKMSK TELECOM CO LTD | 9,611 | $204K | 0.03% | |
| 234 | AITAPPLIED INDL TECHNOLOGIES IN | 906 | $204K | 0.03% | |
| 235 | UBERUBER TECHNOLOGIES INC | 2,760 | $201K | 0.03% | |
| 236 | PBRPETROLEO BRASILEIRO SA PETRO | 12,037 | $172K | 0.03% | |
| 237 | SMFGSUMITOMO MITSUI FINL GROUP I | 11,105 | $171K | 0.03% | |
| 238 | ERICTELEFONAKTIEBOLAGET LM ERICS | 21,807 | $169K | 0.03% | |
| 239 | HPEHEWLETT PACKARD ENTERPRISE C | 10,788 | $166K | 0.03% | |
| 240 | SANBANCO SANTANDER S.A. | 22,965 | $153K | 0.02% | |
| 241 | VIVTELEFONICA BRASIL SA | 12,250 | $106K | 0.02% | |
| 242 | HLNHALEON PLC | 10,294 | $105K | 0.02% | |
| 243 | TKCTURKCELL ILETISIM HIZMETLERI | 16,352 | $101K | 0.02% | |
| 244 | VTRSVIATRIS INC | 11,502 | $100K | 0.02% | |
| 245 | MFINMEDALLION FINL CORP | 10,960 | $95K | 0.01% | |
| 246 | LYGLLOYDS BANKING GROUP PLC | 20,933 | $79K | 0.01% | |
| 247 | QUADQUAD / GRAPHICS INC | 13,720 | $74K | 0.01% | |
| 248 | BEATHEARTBEAM INC | 32,987 | $66K | 0.01% | |
| 249 | CCIVGBPLUCID GROUP INC | 18,250 | $44K | 0.01% | |
| 250 | FFFUTUREFUEL CORP | 11,266 | $43K | 0.01% | |
| 251 | SNDSMART SAND INC | 13,483 | $34K | 0.01% | |
| 252 | BBDOBANCO BRADESCO S A | 12,521 | $26K | 0.00% | |
| 253 | MAPSWM TECHNOLOGY INC | 17,749 | $20K | 0.00% |
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