D'Orazio & Associates, Inc. Incresed Positions in Q3 2025

D'Orazio & Associates, Inc.

  • $738 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
7.79K
+ 1.97%
$303.93 - $329.86 $2.37M - $2.57M
402K $132M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
36.9K
+ 315.84%
$236.25 - $257.69 $8.72M - $9.52M
48.6K $12.5M
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
169K
+ 347.25%
$50.32 - $54.01 $8.5M - $9.12M
218K $11.7M
JPIE
J P Morgan Exchange Traded Fd
50.9K
+ 5.98%
$46.01 - $46.55 $2.34M - $2.37M
902K $41.9M
AAPL
Apple Inc.

Technology
1.82K
+ 4.73%
$202.38 - $256.87 $367K - $466K
40.2K $10.2M
UNH
Unitedhealth Group Inc

Healthcare
268
+ 0.55%
$237.77 - $353.61 $63.7K - $94.8K
48.6K $16.8M
NVDA
Nvidia Corp

Technology
1.79K
+ 4.1%
$153.3 - $186.58 $275K - $335K
45.5K $8.49M
TSLA
Tesla, Inc.

Consumer Cyclical
1.39K
+ 23.51%
$293.94 - $444.72 $408K - $617K
7.29K $3.24M
GOOGL
Alphabet Inc.

Communication Services
736
+ 5.78%
$174.36 - $254.72 $128K - $187K
13.5K $3.27M
GOOG
Alphabet Inc.

Communication Services
667
+ 5.29%
$175.16 - $255.24 $117K - $170K
13.3K $3.24M
PLTR
Palantir Technologies Inc.

Technology
1.45K
+ 21.77%
$130.68 - $186.97 $190K - $272K
8.13K $1.48M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3
+ 0.02%
$567.77 - $614.76 $1.7K - $1.84K
12.3K $7.51M
AVGO
Broadcom Inc.

Technology
217
+ 2.52%
$264.74 - $369.57 $57.4K - $80.2K
8.83K $2.91M
STLG
Ishares Factors Us Growth Styl

ETFs
10.1K
+ 8.24%
N/A
133K $6.67M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
6.32K
+ 71.73%
$49.09 - $50.58 $310K - $320K
15.1K $763K
ABBV
Abb Vie Inc.

Healthcare
346
+ 7.33%
$184.85 - $231.54 $64K - $80.1K
5.07K $1.17M
VGSH
Vanguard

ETFs
4.77K
+ 83.96%
$58.43 - $58.88 $279K - $281K
10.5K $615K
AMZN
Amazon Com Inc

Consumer Cyclical
1.1K
+ 5.49%
$211.65 - $238.24 $233K - $263K
21.2K $4.65M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
11.1K
+ 66.96%
$16.23 - $20.39 $181K - $227K
27.8K $522K
JPM
Jpmorgan Chase & CO

Financial Services
105
+ 1.71%
$282.78 - $316.06 $29.7K - $33.2K
6.25K $1.97M
PSIX
Power Solutions International, Inc.

Industrials
110
+ 2.26%
$63.95 - $115.78 $7.03K - $12.7K
4.98K $492K
MDT
Medtronic PLC

Healthcare
1.46K
+ 49.66%
$87.67 - $95.74 $128K - $139K
4.39K $418K
STX
Seagate Technology Holdings PLC

Technology
69
+ 4.41%
$142.01 - $236.06 $9.8K - $16.3K
1.63K $385K
LOW
Lowes Companies Inc

Consumer Cyclical
69
+ 1.44%
$215.01 - $273.02 $14.8K - $18.8K
4.85K $1.22M
VALE
Vale S.A.

Basic Materials
9.26K
+ 19.9%
$9.53 - $10.95 $88.3K - $101K
55.8K $606K
HD
Home Depot, Inc.

Consumer Cyclical
55
+ 1.65%
$357.4 - $423.42 $19.7K - $23.3K
3.38K $1.37M
MO
Altria Group, Inc.

Consumer Defensive
413
+ 2.5%
$57.75 - $67.68 $23.9K - $28K
16.9K $1.12M
PEP
Pepsico Inc

Consumer Defensive
825
+ 29.5%
$133.81 - $152.16 $110K - $126K
3.62K $508K
META
Meta Platforms, Inc.

Communication Services
209
+ 5.39%
$695.21 - $791.73 $145K - $165K
4.09K $3M
C
Citigroup Inc

Financial Services
355
+ 6.99%
$85.57 - $103.49 $30.4K - $36.7K
5.43K $551K
BCS
Barclays PLC

Financial Services
1.97K
+ 5.3%
$17.88 - $21.05 $35.3K - $41.5K
39.2K $810K
GILD
Gilead Sciences, Inc.

Healthcare
1.04K
+ 19.54%
$108.22 - $120.47 $113K - $126K
6.38K $707K
PFE
Pfizer Inc

Healthcare
4K
+ 40.42%
$23.29 - $25.88 $93.1K - $103K
13.9K $353K
JCPB
J P Morgan Exchange Traded Fd

ETFs
2.22K
+ 17.39%
$46.37 - $47.77 $103K - $106K
15K $713K
PBYI
Puma Biotechnology, Inc.

Healthcare
16.9K
+ 112.5%
$3.07 - $5.73 $51.9K - $96.9K
31.9K $163K
KGC
Kinross Gold Corp

Basic Materials
366
+ 3.51%
$15.19 - $24.85 $5.56K - $9.1K
10.8K $268K
BTI
British American Tobacco P.L.C.

Consumer Defensive
183
+ 1.14%
$46.69 - $59.27 $8.54K - $10.8K
16.2K $862K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
24
+ 1.34%
$224.68 - $282.71 $5.39K - $6.79K
1.81K $505K
MLI
Mueller Industries Inc

Industrials
73
+ 1.69%
$82.07 - $101.7 $5.99K - $7.42K
4.39K $443K
AEM
Agnico Eagle Mines LTD

Basic Materials
78
+ 4.49%
$116.14 - $168.56 $9.06K - $13.1K
1.82K $306K
WMT
Walmart Inc.

Consumer Defensive
74
+ 0.43%
$94.4 - $104.27 $6.99K - $7.72K
17.4K $1.79M
CAT
Caterpillar Inc

Industrials
17
+ 1.68%
$390.92 - $477.15 $6.65K - $8.11K
1.03K $490K
USB
Us Bancorp \De\

Financial Services
1.72K
+ 37.64%
$43.94 - $50.41 $75.5K - $86.6K
6.28K $303K
CVX
Chevron Corp

Energy
254
+ 5.82%
$145.57 - $161.83 $37K - $41.1K
4.62K $717K
KLAC
Kla Corp

Technology
5
+ 1.07%
$843.9 - $1078.6 $4.22K - $5.39K
472 $509K
VZ
Verizon Communications Inc

Communication Services
1.82K
+ 12.89%
$40.84 - $45.06 $74.2K - $81.9K
15.9K $699K
BX
Blackstone Inc.

Financial Services
305
+ 18.09%
$152.77 - $188.68 $46.6K - $57.5K
1.99K $340K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
58
+ 1.29%
$89.32 - $107.82 $5.18K - $6.25K
4.56K $491K
BBDO
Banco Bradesco S.A.

Financial Services
24.8K
+ 37.27%
$2.4 - $2.98 $59.6K - $74K
91.4K $267K
Activity Summary
Buys All Purchases 132 New Holdings 19 Increased Positions 113 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 1 Puts 0
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