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 |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 7,166 | $255K | 0.04% | |
| 202 | EXREXTRA SPACE STORAGE INC | 1,726 | $254K | 0.04% | |
| 203 | BXBLACKSTONE INC | 1,686 | $252K | 0.04% | |
| 204 | BKBANK NEW YORK MELLON CORP | 2,770 | $252K | 0.04% | |
| 205 | VIVTELEFONICA BRASIL SA | 22,131 | $252K | 0.04% | |
| 206 | MCOMOODYS CORP | 502 | $251K | 0.04% | |
| 207 | FIXCOMFORT SYS USA INC | 464 | $248K | 0.03% | |
| 208 | SCHYSCHWAB STRATEGIC TR | 9,039 | $247K | 0.03% | |
| 209 | UBERUBER TECHNOLOGIES INC | 2,658 | $247K | 0.03% | |
| 210 | GEVGE VERNOVA INC | 465 | $246K | 0.03% | |
| 211 | INFYINFOSYS LTD | 13,227 | $245K | 0.03% | |
| 212 | FNDESCHWAB STRATEGIC TR | 7,431 | $245K | 0.03% | |
| 213 | ESGUISHARES TR | 1,798 | $243K | 0.03% | |
| 214 | LXLEXINFINTECH HLDGS LTD | 33,707 | $243K | 0.03% | |
| 215 | IMOIMPERIAL OIL LTD | 3,064 | $243K | 0.03% | |
| 216 | DFATDIMENSIONAL ETF TRUST | 4,483 | $241K | 0.03% | |
| 217 | EQHEQUITABLE HLDGS INC | 4,310 | $241K | 0.03% | |
| 218 | CHTRCHARTER COMMUNICATIONS INC N | 588 | $240K | 0.03% | |
| 219 | HBC2HSBC HLDGS PLC | 3,947 | $239K | 0.03% | |
| 220 | PFEPFIZER INC | 9,890 | $239K | 0.03% | |
| 221 | FASTFASTENAL CO | 5,604 | $235K | 0.03% | |
| 222 | CBCHUBB LIMITED | 804 | $232K | 0.03% | |
| 223 | EMBJEMBRAER S.A. | 4,077 | $232K | 0.03% | |
| 224 | IVWISHARES TR | 2,103 | $231K | 0.03% | |
| 225 | AJGGALLAGHER ARTHUR J & CO | 716 | $229K | 0.03% | |
| 226 | HPEHEWLETT PACKARD ENTERPRISE C | 11,188 | $228K | 0.03% | |
| 227 | CSLCARLISLE COS INC | 610 | $227K | 0.03% | |
| 228 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,565 | $225K | 0.03% | |
| 229 | ALSALLSTATE CORP | 1,115 | $224K | 0.03% | |
| 230 | TPRTAPESTRY INC | 2,542 | $223K | 0.03% | |
| 231 | NVRNVR INC | 30 | $221K | 0.03% | |
| 232 | KTKT CORP | 10,598 | $220K | 0.03% | |
| 233 | AIGAMERICAN INTL GROUP INC | 2,574 | $220K | 0.03% | |
| 234 | KBIAKB FINL GROUP INC | 2,662 | $219K | 0.03% | |
| 235 | SCHWSCHWAB CHARLES CORP | 2,409 | $219K | 0.03% | |
| 236 | ABGCENCORA INC | 728 | $218K | 0.03% | |
| 237 | DEDEERE & CO | 430 | $218K | 0.03% | |
| 238 | VIPSVIPSHOP HLDGS LTD | 14,501 | $218K | 0.03% | |
| 239 | ITGARTNER INC | 538 | $217K | 0.03% | |
| 240 | MRKMERCK & CO INC | 2,729 | $216K | 0.03% | |
| 241 | CMGCHIPOTLE MEXICAN GRILL INC | 3,839 | $215K | 0.03% | |
| 242 | SANBANCO SANTANDER S.A. | 25,652 | $212K | 0.03% | |
| 243 | AITAPPLIED INDL TECHNOLOGIES IN | 913 | $212K | 0.03% | |
| 244 | GDGENERAL DYNAMICS CORP | 724 | $211K | 0.03% | |
| 245 | PHPARKER-HANNIFIN CORP | 302 | $210K | 0.03% | |
| 246 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,130 | $208K | 0.03% | |
| 247 | BACBANK AMERICA CORP | 4,393 | $207K | 0.03% | |
| 248 | NEENEXTERA ENERGY INC | 2,982 | $207K | 0.03% | |
| 249 | AEMAGNICO EAGLE MINES LTD | 1,738 | $206K | 0.03% | |
| 250 | USBUS BANCORP DEL | 4,564 | $206K | 0.03% | |
| 251 | ZTSZOETIS INC | 1,315 | $205K | 0.03% | |
| 252 | FHLCFIDELITY COVINGTON TRUST | 3,176 | $203K | 0.03% | |
| 253 | A4SAMERIPRISE FINL INC | 382 | $203K | 0.03% | |
| 254 | CNRCANADIAN NATL RY CO | 1,959 | $203K | 0.03% | |
| 255 | AONAON PLC | 566 | $201K | 0.03% | |
| 256 | SHGSHINHAN FINANCIAL GROUP CO L | 4,442 | $200K | 0.03% | |
| 257 | ICEINTERCONTINENTAL EXCHANGE IN | 1,091 | $200K | 0.03% | |
| 258 | HCAHCA HEALTHCARE INC | 524 | $200K | 0.03% | |
| 259 | BBDOBANCO BRADESCO S A | 66,606 | $181K | 0.03% | |
| 260 | PBRPETROLEO BRASILEIRO SA PETRO | 14,461 | $180K | 0.03% | |
| 261 | KGCKINROSS GOLD CORP | 10,441 | $163K | 0.02% | |
| 262 | JBSJBS N.V. | 11,146 | $162K | 0.02% | |
| 263 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,471 | $158K | 0.02% | |
| 264 | FTKFLOTEK INDS INC DEL | 10,394 | $153K | 0.02% | |
| 265 | GTXGARRETT MOTION INC | 14,086 | $148K | 0.02% | |
| 266 | HLNHALEON PLC | 13,518 | $140K | 0.02% | |
| 267 | CGCENTERRA GOLD INC | 15,620 | $112K | 0.02% | |
| 268 | ICLICL GROUP LTD | 16,102 | $110K | 0.02% | |
| 269 | MFINMEDALLION FINL CORP | 10,560 | $100K | 0.01% | |
| 270 | LYGLLOYDS BANKING GROUP PLC | 21,190 | $90K | 0.01% | |
| 271 | TKCTURKCELL ILETISIM HIZMETLERI | 14,587 | $88K | 0.01% | |
| 272 | EFXENERFLEX LTD | 10,083 | $79K | 0.01% | |
| 273 | QUADQUAD / GRAPHICS INC | 13,212 | $74K | 0.01% | |
| 274 | PBYIPUMA BIOTECHNOLOGY INC | 15,027 | $51K | 0.01% | |
| 275 | P5YBRF SA | 12,554 | $45K | 0.01% | |
| 276 | BEATHEARTBEAM INC | 32,987 | $41K | 0.01% | |
| 277 | CCIVGBPLUCID GROUP INC | 18,250 | $38K | 0.01% |
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