D'Orazio & Associates, Inc. Reduced Holdings in Q1 2025

D'Orazio & Associates, Inc.

  • $655 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BAH
Booz Allen Hamilton Holding Corp

Industrials
-69.1K
- 9.46%
$102.72 - $143.06 $7.1M - $9.89M
662K $69.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.33K
- 5.01%
$468.34 - $539.52 $1.09M - $1.26M
44.1K $20.7M
AVUV
American Centy ETF Tr Avantis

ETFs
-10.3K
- 6.21%
$84.95 - $100.62 $874K - $1.04M
155K $13.5M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-10.6K
- 4.12%
$96.88 - $111.25 $1.03M - $1.18M
247K $24.7M
AAPL
Apple Inc.

Technology
-1.53K
- 3.65%
$209.68 - $247.1 $322K - $379K
40.5K $8.99M
NVDA
Nvidia Corp

Technology
-956
- 2.39%
$106.98 - $149.43 $102K - $143K
39K $4.23M
MSFT
Microsoft Corp

Technology
-53
- 0.23%
$375.39 - $447.2 $19.9K - $23.7K
23.4K $8.77M
DGRO
Ishares Core Dividend Growth E

ETFs
-14.6K
- 2.61%
$60.46 - $64.42 $880K - $937K
544K $33.3M
TTEK
Tetra Tech Inc

Industrials
-1.21K
- 1.49%
$28.26 - $42.58 $34.3K - $51.7K
80.5K $2.35M
AMZN
Amazon Com Inc

Consumer Cyclical
-457
- 2.37%
$190.26 - $242.06 $86.9K - $111K
18.8K $3.58M
AVGO
Broadcom Inc.

Technology
-314
- 3.83%
$167.43 - $244.7 $52.6K - $76.8K
7.87K $1.32M
VB
Vanguard Small Cap ETF

ETFs
-1.1K
- 9.23%
$217.89 - $252.64 $239K - $277K
10.8K $2.39M
MAR
Marriott International Inc

Consumer Cyclical
-4
- 0.04%
$237.01 - $304.45 $948 - $1.22K
9.23K $2.2M
NVO
Novo Nordisk A S

Healthcare
-2.31K
- 28.04%
$69.3 - $90.95 $160K - $210K
5.94K $412K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-4.88K
- 44.78%
$67.08 - $76.14 $327K - $371K
6.02K $445K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-8.48K
- 9.7%
$42.5 - $46.71 $360K - $396K
78.9K $3.58M
ORCL
Oracle Corp

Technology
-380
- 5.33%
$139.81 - $186.47 $53.1K - $70.9K
6.75K $943K
ACN
Accenture PLC

Technology
-175
- 3.68%
$300.91 - $398.25 $52.7K - $69.7K
4.58K $1.43M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-7.27K
- 24.36%
$27.01 - $28.54 $196K - $208K
22.6K $622K
VGT
Vanguard Information Technolog

ETFs
-100
- 9.46%
$543.24 - $646.34 $54.3K - $64.6K
957 $519K
APP
App Lovin Corp

Technology
-74
- 4.19%
$238.08 - $510.13 $17.6K - $37.7K
1.69K $448K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.17K
- 1.89%
$56.17 - $59.71 $65.4K - $69.6K
60.5K $3.43M
ANSS
Ansys Inc

Technology
-7
- 0.13%
$316.56 - $360.36 $2.22K - $2.52K
5.42K $1.72M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-117
- 5.2%
$165.25 - $224.62 $19.3K - $26.3K
2.13K $354K
EME
Emcor Group, Inc.

Industrials
-10
- 1.06%
$361.16 - $535.99 $3.61K - $5.36K
936 $345K
KKR
Kkr & Co. Inc.

Financial Services
-18
- 0.74%
$108.17 - $167.07 $1.95K - $3.01K
2.41K $279K
DELL
Dell Technologies Inc.

Technology
-9
- 0.27%
$90.34 - $124.66 $813 - $1.12K
3.31K $301K
INFY
Infosys LTD

Technology
-918
- 5.73%
$18.06 - $22.89 $16.6K - $21K
15.1K $275K
HDV
Ishares Core High Dividend ETF

ETFs
-1.16K
- 15.35%
$110.86 - $121.12 $129K - $140K
6.4K $775K
HUBB
Hubbell Inc

Industrials
-9
- 1.16%
$330.91 - $456.86 $2.98K - $4.11K
769 $254K
LMB
Limbach Holdings, Inc.

Industrials
-53
- 1.0%
$68.92 - $104.65 $3.65K - $5.55K
5.26K $391K
VTRS
Viatris Inc

Healthcare
-1.74K
- 13.15%
$8.68 - $12.42 $15.1K - $21.6K
11.5K $100K
USB
Us Bancorp \De\

Financial Services
-623
- 9.58%
$40.92 - $50.9 $25.5K - $31.7K
5.88K $248K
PEP
Pepsico Inc

Consumer Defensive
-351
- 10.84%
$142.64 - $156.42 $50.1K - $54.9K
2.89K $432K
AMD
Advanced Micro Devices Inc

Technology
-192
- 8.64%
$96.63 - $129.55 $18.6K - $24.9K
2.03K $208K
BLDR
Builders First Source, Inc.

Industrials
-68
- 2.51%
$122.8 - $173.51 $8.35K - $11.8K
2.64K $330K
BX
Blackstone Inc.

Financial Services
-3
- 0.2%
$136.53 - $186.74 $410 - $560
1.53K $214K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-940
- 15.09%
$49.69 - $50.76 $46.7K - $47.7K
5.29K $264K
GIB
Cgi Inc

Technology
-207
- 7.25%
$98.12 - $122.43 $20.3K - $25.3K
2.65K $264K
BOND
Pimco Active Bond Exchange Tra

ETFs
-991
- 3.11%
$89.27 - $92.9 $88.5K - $92.1K
30.8K $2.85M
SJNK
Spdr Bloomberg Short Term High

ETFs
-1.12K
- 4.38%
$25.08 - $25.64 $28K - $28.6K
24.4K $613K
SKM
Sk Telecom CO LTD

Communication Services
-1.49K
- 13.45%
$20.91 - $23.05 $31.2K - $34.4K
9.61K $204K
PHM
Pultegroup Inc

Consumer Cyclical
-35
- 0.92%
$101.09 - $118.51 $3.54K - $4.15K
3.78K $388K
CARR
Carrier Global Corp

Industrials
-4
- 0.1%
$62.07 - $70.55 $248 - $282
4.04K $256K
ERIC
Ericsson Lm Telephone CO

Technology
-1.43K
- 6.14%
$7.47 - $8.9 $10.7K - $12.7K
21.8K $169K
TFC
Truist Financial Corp

Financial Services
-21
- 0.36%
$39.48 - $48.15 $829 - $1.01K
5.8K $238K
CMCSA
Comcast Corp

Communication Services
-123
- 1.66%
$33.19 - $38.23 $4.08K - $4.7K
7.28K $268K
HLN
Haleon PLC

Healthcare
-1.68K
- 14.01%
$9.02 - $10.67 $15.1K - $17.9K
10.3K $105K
MMYT
Make My Trip LTD

Consumer Cyclical
-89
- 3.89%
N/A
2.2K $189K
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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