D'Orazio & Associates, Inc. Incresed Positions in Q1 2025

D'Orazio & Associates, Inc.

  • $655 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JPIE
J P Morgan Exchange Traded Fd
30.1K
+ 3.79%
$45.46 - $46.18 $1.37M - $1.39M
825K $38M
LMT
Lockheed Martin Corp

Industrials
4.62K
+ 48.9%
$423.19 - $506.29 $1.96M - $2.34M
14.1K $6.29M
AVDV
American Centy ETF Tr Avantis

ETFs
4.37K
+ 2.92%
$63.74 - $71.96 $279K - $315K
154K $10.8M
STLG
Ishares Factors Us Growth Styl

ETFs
18.8K
+ 61.02%
N/A
49.7K $2.5M
JNJ
Johnson & Johnson

Healthcare
3.26K
+ 54.32%
$142.06 - $167.7 $463K - $547K
9.27K $1.54M
AVEM
American Centy ETF Tr Avantis

ETFs
9.73K
+ 39.04%
$57.11 - $62.4 $555K - $607K
34.6K $2.08M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
12.3K
+ 5.53%
$55.41 - $60.74 $684K - $749K
236K $13.3M
PM
Philip Morris International Inc.

Consumer Defensive
14
+ 0.16%
$117.15 - $158.79 $1.64K - $2.22K
8.85K $1.41M
GLD
Spdr Gold Trust

ETFs
9
+ 0.13%
$243.19 - $288.14 $2.19K - $2.59K
6.79K $1.96M
VALE
Vale S.A.

Basic Materials
24.3K
+ 99.04%
$8.5 - $10.19 $206K - $247K
48.8K $487K
T
At&T Inc.

Communication Services
4.45K
+ 25.3%
$21.56 - $28.28 $96K - $126K
22K $623K
GILD
Gilead Sciences, Inc.

Healthcare
1.25K
+ 30.62%
$89.14 - $117.41 $111K - $147K
5.33K $597K
CVX
Chevron Corp

Energy
441
+ 7.74%
$146.71 - $167.97 $64.7K - $74.1K
6.14K $1.03M
KO
Coca Cola CO

Consumer Defensive
1.37K
+ 12.64%
$60.81 - $72.32 $83.4K - $99.2K
12.2K $875K
ABBV
Abb Vie Inc.

Healthcare
247
+ 5.3%
$169.2 - $216.66 $41.8K - $53.5K
4.9K $1.03M
MO
Altria Group, Inc.

Consumer Defensive
961
+ 6.29%
$50.81 - $60.02 $48.8K - $57.7K
16.2K $974K
LX
Lexin Fintech Holdings Ltd.

Financial Services
3.44K
+ 10.49%
$5.65 - $11.43 $19.4K - $39.3K
36.2K $365K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.49K
+ 72.4%
$120.29 - $134.6 $179K - $200K
3.54K $431K
LLY
Eli Lilly & CO

Healthcare
77
+ 3.98%
$725.72 - $929.72 $55.9K - $71.6K
2.01K $1.66M
XOM
Exxon Mobil Corp

Energy
174
+ 1.4%
$105.44 - $118.93 $18.3K - $20.7K
12.6K $1.5M
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.35K
+ 18.5%
$35.35 - $42.74 $83.2K - $101K
15.1K $623K
FINV
Fin Volution Group

Financial Services
2.01K
+ 4.41%
$6.58 - $10.72 $13.2K - $21.6K
47.6K $458K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
445
+ 1.22%
$9.49 - $14.83 $4.22K - $6.6K
36.8K $501K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
2.43K
+ 18.73%
$17.16 - $25.25 $41.7K - $61.3K
15.4K $366K
JD
Jd.Com, Inc.

Consumer Cyclical
2.43K
+ 38.71%
$33.1 - $45.21 $80.3K - $110K
8.69K $357K
ABT
Abbott Laboratories

Healthcare
251
+ 5.04%
$111.1 - $140.22 $27.9K - $35.2K
5.23K $694K
MA
Mastercard Inc

Financial Services
167
+ 11.67%
$504.67 - $576.31 $84.3K - $96.2K
1.6K $875K
MCK
Mckesson Corp

Healthcare
25
+ 2.54%
$566.21 - $672.99 $14.2K - $16.8K
1.01K $679K
NFLX
Netflix Inc

Communication Services
74
+ 6.24%
$828.4 - $1058.6 $61.3K - $78.3K
1.26K $1.17M
RELX
Relx PLC

Communication Services
574
+ 3.26%
$45.34 - $51.91 $26K - $29.8K
18.2K $916K
AMT
American Tower Corp

Real Estate
326
+ 26.55%
$173.46 - $217.6 $56.5K - $70.9K
1.55K $338K
JPM
Jpmorgan Chase & CO

Financial Services
303
+ 5.05%
$225.19 - $279.95 $68.2K - $84.8K
6.3K $1.55M
IBM
International Business Machines Corp

Technology
75
+ 2.62%
$217.4 - $264.74 $16.3K - $19.9K
2.93K $729K
VZ
Verizon Communications Inc

Communication Services
547
+ 3.89%
$37.81 - $46.49 $20.7K - $25.4K
14.6K $663K
JCPB
J P Morgan Exchange Traded Fd

ETFs
1.9K
+ 22.38%
$45.56 - $47.23 $86.7K - $89.9K
10.4K $489K
CL
Colgate Palmolive CO

Consumer Defensive
902
+ 30.25%
$85.68 - $97.5 $77.3K - $87.9K
3.88K $363K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
11
+ 3.68%
$1187.71 - $1432.58 $13.1K - $15.8K
310 $444K
COST
Costco Wholesale Corp

Consumer Defensive
48
+ 3.22%
$890.62 - $1076.86 $42.7K - $51.7K
1.54K $1.46M
BCS
Barclays PLC

Financial Services
759
+ 2.1%
$12.69 - $16.25 $9.63K - $12.3K
36.9K $566K
PLTR
Palantir Technologies Inc.

Technology
430
+ 7.61%
$64.98 - $124.62 $27.9K - $53.6K
6.08K $513K
CSCO
Cisco Systems, Inc.

Technology
972
+ 9.7%
$58.74 - $64.87 $57.1K - $63.1K
11K $678K
RTX
Raytheon Technologies Corp

Industrials
261
+ 9.66%
$114.1 - $135.66 $29.8K - $35.4K
2.96K $392K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
11
+ 0.47%
$208.48 - $244.03 $2.29K - $2.68K
2.35K $572K
PGR
Progressive Corp

Financial Services
51
+ 3.62%
$235.61 - $291.22 $12K - $14.9K
1.46K $413K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
2.82K
+ 22.49%
$12.68 - $17.71 $35.7K - $49.9K
15.3K $240K
SAN
Banco Santander, S.A.

Financial Services
4.55K
+ 24.71%
$4.46 - $7.14 $20.3K - $32.5K
23K $153K
CAH
Cardinal Health Inc

Healthcare
8
+ 0.23%
$118.02 - $137.77 $944 - $1.1K
3.52K $484K
TMUS
T Mobile Us, Inc.

Communication Services
34
+ 2.58%
$211.3 - $272.83 $7.18K - $9.28K
1.35K $360K
GE
General Electric CO

Industrials
31
+ 1.61%
$168.59 - $212.13 $5.23K - $6.58K
1.96K $391K
Activity Summary
Buys All Purchases 161 New Holdings 25 Increased Positions 136 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 4 Puts 0
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