D'Orazio & Associates, Inc. New Holdings in Q2 2025

D'Orazio & Associates, Inc.

  • $701 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MTUM
Ishares Msci Usa Momentum Fact

ETFs
11.7K
New
$180.84 - $240.32 $2.11M - $2.81M
11.7K $2.81M
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
48.6K
New
$39.69 - $51.24 $1.93M - $2.49M
48.6K $2.49M
SCHG
Schwab Strategic Tr Us Large C

ETFs
17.8K
New
$22.27 - $29.21 $396K - $519K
17.8K $519K
JBL
Jabil Inc

Technology
1.54K
New
$116.88 - $218.1 $180K - $337K
1.54K $336K
VGSH
Vanguard

ETFs
5.69K
New
$58.32 - $58.95 $332K - $335K
5.69K $334K
PSIX
Power Solutions International, Inc.

Industrials
4.87K
New
$18.7 - $68.01 $91K - $331K
4.87K $314K
NYT
New York Times CO

Communication Services
5.55K
New
$45.37 - $57.12 $252K - $317K
5.55K $310K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
16.6K
New
$13.24 - $18.0 $220K - $299K
16.6K $281K
APH
Amphenol Corp

Technology
2.73K
New
$59.09 - $98.75 $161K - $269K
2.73K $269K
SU
Suncor Energy Inc

Energy
7.02K
New
$31.54 - $41.04 $222K - $288K
7.02K $263K
FIX
Comfort Systems Usa Inc

Industrials
464
New
$296.51 - $536.21 $138K - $249K
464 $248K
IMO
Imperial Oil LTD

Energy
3.06K
New
$60.22 - $81.91 $185K - $251K
3.06K $243K
FAST
Fastenal CO

Industrials
5.6K
New
$40.65 - $83.16 $228K - $466K
5.6K $235K
ERJ
Embraer S.A.

Industrials
4.08K
New
$40.42 - $56.91 $165K - $232K
4.08K $232K
CSL
Carlisle Companies Inc

Industrials
610
New
$317.1 - $408.5 $193K - $249K
610 $227K
STX
Seagate Technology Holdings PLC

Technology
1.57K
New
$66.54 - $144.33 $104K - $226K
1.57K $225K
TPR
Tapestry, Inc.

Consumer Cyclical
2.54K
New
$60.6 - $87.81 $154K - $223K
2.54K $223K
KT
Kt Corp

Communication Services
10.6K
New
$16.71 - $20.78 $177K - $220K
10.6K $220K
KB
Kb Financial Group Inc.

Financial Services
2.66K
New
$46.88 - $82.59 $125K - $220K
2.66K $219K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.84K
New
$45.98 - $56.15 $177K - $216K
3.84K $215K
PH
Parker Hannifin Corp

Industrials
302
New
$517.23 - $700.54 $156K - $212K
302 $210K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.74K
New
$99.48 - $124.46 $173K - $216K
1.74K $206K
ZTS
Zoetis Inc.

Healthcare
1.32K
New
$144.41 - $170.3 $190K - $224K
1.32K $205K
AMP
Ameriprise Financial Inc

Financial Services
382
New
$422.19 - $533.73 $161K - $204K
382 $203K
CNI
Canadian National Railway CO

Industrials
1.96K
New
$92.66 - $108.13 $182K - $212K
1.96K $203K
HCA
Hca Healthcare, Inc.

Healthcare
524
New
$317.61 - $387.52 $166K - $203K
524 $200K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.09K
New
$151.62 - $183.47 $165K - $200K
1.09K $200K
KGC
Kinross Gold Corp

Basic Materials
10.4K
New
$11.79 - $15.85 $123K - $165K
10.4K $163K
SHG
Shinhan Financial Group CO LTD

Financial Services
4.44K
New
N/A
4.44K $153K
GTX
Garrett Motion Inc.

Consumer Cyclical
14.1K
New
$7.34 - $12.04 $103K - $170K
14.1K $148K
ABC
Amerisourcebergen Corp

Healthcare
728
New
N/A
728 $134K
CGAU
Centerra Gold Inc.

Basic Materials
15.6K
New
$5.52 - $7.58 $86.2K - $118K
15.6K $112K
ICL
Icl Group Ltd.

Basic Materials
16.1K
New
$5.35 - $6.98 $86.1K - $112K
16.1K $110K
PBYI
Puma Biotechnology, Inc.

Healthcare
15K
New
$2.74 - $3.72 $41.2K - $55.9K
15K $51K
BRFS
Brf S.A.

Consumer Defensive
12.6K
New
$3.11 - $4.0 $39K - $50.2K
12.6K $45K
ENRFF
Enerflex Ltd.
10.1K
New
N/A
10.1K $0
Flotek Inds Inc Del
10.4K
New
N/A
10.4K $0
Vanguard Malvern Fds
29.5K
New
N/A
29.5K $0
Ge Vernova Inc
465
New
N/A
465 $0
Jbs N.V.
11.1K
New
N/A
11.1K $0
Activity Summary
Buys All Purchases 143 New Holdings 41 Increased Positions 102 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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