D'Orazio & Associates, Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$709.7M
Holdings
277
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMEEMCOR GROUP INC | 980 | $524K | 0.07% | |
| 102 | SCHGSCHWAB STRATEGIC TR | 17,777 | $519K | 0.07% | |
| 103 | GEGE AEROSPACE | 1,990 | $512K | 0.07% | |
| 104 | RHCRH PLC | 5,482 | $503K | 0.07% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 2,286 | $499K | 0.07% | |
| 106 | FTECFIDELITY COVINGTON TRUST | 2,528 | $498K | 0.07% | |
| 107 | EBAEBAY INC. | 6,679 | $497K | 0.07% | |
| 108 | VISVANGUARD WORLD FD | 1,743 | $488K | 0.07% | |
| 109 | PANWPALO ALTO NETWORKS INC | 2,363 | $482K | 0.07% | Call |
| 110 | NVSNNOVARTIS AG | 3,918 | $474K | 0.07% | |
| 111 | FINVFINVOLUTION GROUP | 48,870 | $463K | 0.07% | |
| 112 | RTXRTX CORPORATION | 3,161 | $461K | 0.06% | |
| 113 | DBDEUTSCHE BANK A G | 15,632 | $457K | 0.06% | |
| 114 | HDVISHARES TR | 3,899 | $456K | 0.06% | |
| 115 | VALEVALE S A | 46,545 | $451K | 0.06% | |
| 116 | ADBEADOBE INC | 1,149 | $444K | 0.06% | |
| 117 | VUGVANGUARD INDEX FDS | 1,011 | $443K | 0.06% | |
| 118 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,811 | $437K | 0.06% | |
| 119 | TRVCCITIGROUP INC | 5,078 | $432K | 0.06% | |
| 120 | FNDFSCHWAB STRATEGIC TR | 10,782 | $431K | 0.06% | |
| 121 | INTUINTUIT | 540 | $425K | 0.06% | |
| 122 | HIGHARTFORD INSURANCE GROUP INC | 3,341 | $423K | 0.06% | |
| 123 | KLACKLA CORP | 467 | $418K | 0.06% | |
| 124 | QCOMQUALCOMM INC | 2,585 | $411K | 0.06% | |
| 125 | SPGIS&P GLOBAL INC | 779 | $410K | 0.06% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 2,195 | $409K | 0.06% | |
| 127 | ORLYOREILLY AUTOMOTIVE INC | 4,498 | $405K | 0.06% | |
| 128 | SAPSAP SE | 1,335 | $405K | 0.06% | |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,785 | $404K | 0.06% | |
| 130 | BLKBLACKROCK INC | 381 | $400K | 0.06% | |
| 131 | PAYXPAYCHEX INC | 2,753 | $400K | 0.06% | |
| 132 | PHMPULTE GROUP INC | 3,751 | $395K | 0.06% | |
| 133 | CATCATERPILLAR INC | 1,012 | $392K | 0.06% | |
| 134 | IVVISHARES TR | 632 | $392K | 0.06% | |
| 135 | NSCNORFOLK SOUTHN CORP | 1,518 | $388K | 0.05% | |
| 136 | PGRPROGRESSIVE CORP | 1,436 | $383K | 0.05% | |
| 137 | TRVTRAVELERS COMPANIES INC | 1,429 | $382K | 0.05% | |
| 138 | NOWSERVICENOW INC | 367 | $377K | 0.05% | |
| 139 | LINLINDE PLC | 804 | $377K | 0.05% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 1,703 | $376K | 0.05% | |
| 141 | DELLDELL TECHNOLOGIES INC | 3,014 | $369K | 0.05% | |
| 142 | PEPPEPSICO INC | 2,797 | $369K | 0.05% | |
| 143 | ETNEATON CORP PLC | 1,032 | $368K | 0.05% | |
| 144 | UBSUBS GROUP AG | 10,835 | $366K | 0.05% | |
| 145 | WMWASTE MGMT INC DEL | 1,601 | $366K | 0.05% | |
| 146 | NVONOVO-NORDISK A S | 5,205 | $359K | 0.05% | |
| 147 | MMM3M CO | 2,341 | $356K | 0.05% | |
| 148 | SOSOUTHERN CO | 3,861 | $354K | 0.05% | |
| 149 | JOYYJOYY INC | 6,842 | $348K | 0.05% | |
| 150 | COFCAPITAL ONE FINL CORP | 1,628 | $346K | 0.05% | |
| 151 | AFLAFLAC INC | 3,278 | $345K | 0.05% | |
| 152 | AXPAMERICAN EXPRESS CO | 1,084 | $345K | 0.05% | |
| 153 | MLIMUELLER INDS INC | 4,312 | $342K | 0.05% | |
| 154 | EMREMERSON ELEC CO | 2,555 | $340K | 0.05% | |
| 155 | JBLJABIL INC | 1,543 | $336K | 0.05% | |
| 156 | VGSHVANGUARD SCOTTSDALE FDS | 5,686 | $334K | 0.05% | |
| 157 | VONGVANGUARD SCOTTSDALE FDS | 3,027 | $330K | 0.05% | |
| 158 | CLCOLGATE PALMOLIVE CO | 3,564 | $324K | 0.05% | |
| 159 | FTNTFORTINET INC | 3,054 | $322K | 0.05% | |
| 160 | DUKDUKE ENERGY CORP NEW | 2,721 | $321K | 0.05% | |
| 161 | TMUST-MOBILE US INC | 1,340 | $319K | 0.04% | |
| 162 | KKRKKR & CO INC | 2,403 | $319K | 0.04% | |
| 163 | QGRWWISDOMTREE TR | 6,069 | $318K | 0.04% | |
| 164 | SBUXSTARBUCKS CORP | 3,462 | $317K | 0.04% | |
| 165 | MFCMANULIFE FINL CORP | 9,927 | $317K | 0.04% | |
| 166 | PSIXPOWER SOLUTIONS INTL INC | 4,868 | $314K | 0.04% | |
| 167 | CHTCHUNGHWA TELECOM CO LTD | 6,720 | $313K | 0.04% | |
| 168 | ITWILLINOIS TOOL WKS INC | 1,262 | $312K | 0.04% | |
| 169 | NYTNEW YORK TIMES CO | 5,546 | $310K | 0.04% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 432 | $305K | 0.04% | |
| 171 | IDIINTERDIGITAL INC | 1,348 | $302K | 0.04% | |
| 172 | EDCONSOLIDATED EDISON INC | 2,968 | $297K | 0.04% | |
| 173 | CARRCARRIER GLOBAL CORPORATION | 4,044 | $295K | 0.04% | |
| 174 | CBOECBOE GLOBAL MKTS INC | 1,261 | $294K | 0.04% | |
| 175 | GIB/ACGI INC | 2,802 | $293K | 0.04% | |
| 176 | SHOCEA SERIES TRUST | 5,470 | $290K | 0.04% | |
| 177 | HUBBHUBBELL INC | 710 | $289K | 0.04% | |
| 178 | MUMICRON TECHNOLOGY INC | 2,349 | $289K | 0.04% | |
| 179 | RSGREPUBLIC SVCS INC | 1,175 | $289K | 0.04% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 1,998 | $283K | 0.04% | |
| 181 | KRKROGER CO | 3,941 | $282K | 0.04% | |
| 182 | TJXTJX COS INC NEW | 2,282 | $281K | 0.04% | |
| 183 | PTIP T TELEKOMUNIKASI INDONESIA | 16,633 | $281K | 0.04% | |
| 184 | XLKSELECT SECTOR SPDR TR | 1,082 | $274K | 0.04% | |
| 185 | BLDRBUILDERS FIRSTSOURCE INC | 2,328 | $271K | 0.04% | |
| 186 | APHAMPHENOL CORP NEW | 2,726 | $269K | 0.04% | |
| 187 | SCHDSCHWAB STRATEGIC TR | 10,118 | $268K | 0.04% | |
| 188 | MPCMARATHON PETE CORP | 1,606 | $266K | 0.04% | |
| 189 | MDLZMONDELEZ INTL INC | 3,945 | $266K | 0.04% | |
| 190 | WFCWELLS FARGO CO NEW | 3,318 | $265K | 0.04% | |
| 191 | KOFCOCA-COLA FEMSA SAB DE CV | 2,747 | $265K | 0.04% | |
| 192 | BSXBOSTON SCIENTIFIC CORP | 2,475 | $265K | 0.04% | |
| 193 | SUSUNCOR ENERGY INC NEW | 7,024 | $263K | 0.04% | |
| 194 | XSMOINVESCO EXCHANGE TRADED FD T | 3,855 | $262K | 0.04% | |
| 195 | UNPUNION PAC CORP | 1,134 | $260K | 0.04% | |
| 196 | AZOAUTOZONE INC | 70 | $259K | 0.04% | |
| 197 | TFCTRUIST FINL CORP | 5,976 | $256K | 0.04% | |
| 198 | DWDMORGAN STANLEY | 1,820 | $256K | 0.04% | |
| 199 | HOVHOVNANIAN ENTERPRISES INC | 2,458 | $256K | 0.04% | |
| 200 | MDTMEDTRONIC PLC | 2,934 | $255K | 0.04% |