D'Orazio & Associates, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$757.3M
Holdings
276
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SANBANCO SANTANDER S.A. | 26,074 | $273K | 0.04% | |
| 202 | HPEHEWLETT PACKARD ENTERPRISE C | 11,154 | $273K | 0.04% | |
| 203 | NEENEXTERA ENERGY INC | 3,555 | $268K | 0.04% | |
| 204 | FNDESCHWAB STRATEGIC TR | 7,431 | $268K | 0.04% | |
| 205 | AMTAMERICAN TOWER CORP NEW | 1,394 | $268K | 0.04% | |
| 206 | KGCKINROSS GOLD CORP | 10,807 | $268K | 0.04% | |
| 207 | BBDOBANCO BRADESCO S A | 91,428 | $267K | 0.04% | |
| 208 | TFCTRUIST FINL CORP | 5,844 | $267K | 0.04% | |
| 209 | UBERUBER TECHNOLOGIES INC | 2,706 | $265K | 0.03% | |
| 210 | KRKROGER CO | 3,925 | $264K | 0.03% | |
| 211 | MCOMOODYS CORP | 551 | $262K | 0.03% | |
| 212 | XSMOINVESCO EXCHANGE TRADED FD T | 3,525 | $259K | 0.03% | |
| 213 | CLCOLGATE PALMOLIVE CO | 3,251 | $259K | 0.03% | |
| 214 | RSGREPUBLIC SVCS INC | 1,111 | $254K | 0.03% | |
| 215 | PHPARKER-HANNIFIN CORP | 335 | $253K | 0.03% | |
| 216 | IVWISHARES TR | 2,103 | $253K | 0.03% | |
| 217 | SCHYSCHWAB STRATEGIC TR | 9,039 | $252K | 0.03% | |
| 218 | FTNTFORTINET INC | 2,962 | $249K | 0.03% | |
| 219 | UNPUNION PAC CORP | 1,055 | $249K | 0.03% | |
| 220 | GDGENERAL DYNAMICS CORP | 729 | $248K | 0.03% | |
| 221 | SCHWSCHWAB CHARLES CORP | 2,567 | $245K | 0.03% | |
| 222 | EMBJEMBRAER S.A. | 4,040 | $244K | 0.03% | |
| 223 | BABAALIBABA GROUP HLDG LTD | 1,362 | $243K | 0.03% | |
| 224 | NVRNVR INC | 30 | $241K | 0.03% | |
| 225 | ZTSZOETIS INC | 1,637 | $239K | 0.03% | |
| 226 | CARRCARRIER GLOBAL CORPORATION | 3,966 | $236K | 0.03% | |
| 227 | MDLZMONDELEZ INTL INC | 3,760 | $234K | 0.03% | |
| 228 | UIUBIQUITI INC | 353 | $233K | 0.03% | |
| 229 | BSXBOSTON SCIENTIFIC CORP | 2,384 | $232K | 0.03% | |
| 230 | DFATDIMENSIONAL ETF TRUST | 3,983 | $231K | 0.03% | |
| 231 | IAUMISHARES GOLD TR | 5,983 | $230K | 0.03% | |
| 232 | EXREXTRA SPACE STORAGE INC | 1,628 | $229K | 0.03% | |
| 233 | IBEXIBEX LTD | 5,617 | $227K | 0.03% | |
| 234 | SHGSHINHAN FINANCIAL GROUP CO L | 4,443 | $223K | 0.03% | |
| 235 | HCAHCA HEALTHCARE INC | 523 | $222K | 0.03% | |
| 236 | BACBANK AMERICA CORP | 4,319 | $222K | 0.03% | |
| 237 | ALSALLSTATE CORP | 1,037 | $222K | 0.03% | |
| 238 | ULTAULTA BEAUTY INC | 406 | $221K | 0.03% | |
| 239 | KBIAKB FINL GROUP INC | 2,675 | $221K | 0.03% | |
| 240 | AITAPPLIED INDL TECHNOLOGIES IN | 845 | $220K | 0.03% | |
| 241 | RGTIRIGETTI COMPUTING INC | 7,360 | $219K | 0.03% | |
| 242 | CBCHUBB LIMITED | 779 | $219K | 0.03% | |
| 243 | ABGCENCORA INC | 700 | $218K | 0.03% | |
| 244 | EQHEQUITABLE HLDGS INC | 4,278 | $217K | 0.03% | |
| 245 | NVONOVO-NORDISK A S | 3,852 | $213K | 0.03% | |
| 246 | GSLGLOBAL SHIP LEASE INC NEW | 6,963 | $213K | 0.03% | |
| 247 | FHLCFIDELITY COVINGTON TRUST | 3,176 | $212K | 0.03% | |
| 248 | KOFCOCA-COLA FEMSA SAB DE CV | 2,546 | $211K | 0.03% | |
| 249 | AJGGALLAGHER ARTHUR J & CO | 682 | $211K | 0.03% | |
| 250 | SCHXSCHWAB STRATEGIC TR | 7,977 | $210K | 0.03% | |
| 251 | SCHDSCHWAB STRATEGIC TR | 7,686 | $209K | 0.03% | |
| 252 | CASYCASEYS GEN STORES INC | 369 | $208K | 0.03% | |
| 253 | MRKMERCK & CO INC | 2,483 | $208K | 0.03% | |
| 254 | KTKT CORP | 10,663 | $207K | 0.03% | |
| 255 | TIMBTIM S A | 9,296 | $207K | 0.03% | |
| 256 | ADSKAUTODESK INC | 651 | $206K | 0.03% | |
| 257 | SLVISHARES SILVER TR | 4,876 | $206K | 0.03% | |
| 258 | GTXGARRETT MOTION INC | 15,101 | $205K | 0.03% | |
| 259 | AONAON PLC | 571 | $203K | 0.03% | |
| 260 | PBRPETROLEO BRASILEIRO SA PETRO | 14,605 | $184K | 0.02% | |
| 261 | CGCENTERRA GOLD INC | 16,364 | $175K | 0.02% | |
| 262 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,324 | $172K | 0.02% | |
| 263 | PBYIPUMA BIOTECHNOLOGY INC | 31,933 | $169K | 0.02% | |
| 264 | LXLEXINFINTECH HLDGS LTD | 29,921 | $159K | 0.02% | |
| 265 | JBSJBS N.V. | 10,060 | $150K | 0.02% | |
| 266 | WNEBWESTERN NEW ENG BANCORP INC | 11,698 | $140K | 0.02% | |
| 267 | EFXENERFLEX LTD | 11,580 | $124K | 0.02% | |
| 268 | CXCEMEX SAB DE CV | 12,894 | $115K | 0.02% | |
| 269 | MFINMEDALLION FINL CORP | 10,868 | $109K | 0.01% | |
| 270 | LYGLLOYDS BANKING GROUP PLC | 21,190 | $96K | 0.01% | |
| 271 | ICLICL GROUP LTD | 15,557 | $96K | 0.01% | |
| 272 | QUADQUAD / GRAPHICS INC | 15,032 | $94K | 0.01% | |
| 273 | IIIINFORMATION SVCS GROUP INC | 13,578 | $78K | 0.01% | |
| 274 | TKCTURKCELL ILETISIM HIZMETLERI | 10,759 | $64K | 0.01% | |
| 275 | BEATHEARTBEAM INC | 32,987 | $54K | 0.01% | |
| 276 | SSPSCRIPPS E W CO OHIO | 10,946 | $26K | 0.00% |
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