D'Orazio & Associates, Inc. Reduced Holdings in Q3 2025

D'Orazio & Associates, Inc.

  • $738 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-56.8K
- 28.43%
$107.27 - $113.94 $6.09M - $6.47M
143K $16.2M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-129K
- 11.09%
$41.43 - $44.2 $5.35M - $5.71M
1.04M $45.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5.59K
- 14.96%
$546.99 - $602.2 $3.06M - $3.37M
31.8K $19.1M
LMT
Lockheed Martin Corp

Industrials
-2.42K
- 17.19%
$410.74 - $499.21 $994K - $1.21M
11.7K $5.82M
BOND
Pimco Active Bond Exchange Tra

ETFs
-6.14K
- 20.74%
$90.83 - $93.81 $557K - $576K
23.5K $2.19M
VB
Vanguard Small Cap ETF

ETFs
-2.18K
- 40.51%
$237.58 - $259.17 $517K - $564K
3.2K $812K
ACN
Accenture PLC

Technology
-685
- 17.22%
$232.56 - $304.78 $159K - $209K
3.29K $811K
MAR
Marriott International Inc

Consumer Cyclical
-844
- 9.1%
$255.35 - $282.87 $216K - $239K
8.43K $2.2M
AVUV
American Centy ETF Tr Avantis

ETFs
-3.93K
- 41.83%
$90.37 - $102.12 $355K - $402K
5.47K $544K
LMB
Limbach Holdings, Inc.

Industrials
-587
- 12.5%
$93.01 - $149.53 $54.6K - $87.8K
4.11K $398K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-4.49K
- 15.38%
$55.61 - $57.37 $250K - $257K
24.7K $1.41M
TTEK
Tetra Tech Inc

Industrials
-370
- 0.47%
$33.1 - $38.34 $12.2K - $14.2K
78.9K $2.63M
PM
Philip Morris International Inc.

Consumer Defensive
-19
- 0.2%
$157.77 - $183.27 $3K - $3.48K
9.52K $1.54M
VIG
Vanguard Dividend Appreciation

ETFs
-1.06K
- 5.96%
N/A
16.8K $3.06M
LLY
Eli Lilly & CO

Healthcare
-193
- 9.73%
$625.65 - $812.69 $121K - $157K
1.79K $1.37M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.93K
- 3.81%
$459.11 - $506.91 $1.34M - $1.48M
73.9K $37.2M
RELX
Relx PLC

Communication Services
-786
- 4.49%
$45.13 - $54.19 $35.5K - $42.6K
16.7K $798K
AUB
Atlantic Union Bankshares Corp

Financial Services
-6.73K
- 30.15%
$31.23 - $36.56 $210K - $246K
15.6K $550K
NVO
Novo Nordisk A S

Healthcare
-1.35K
- 25.99%
$45.38 - $71.7 $61.4K - $97K
3.85K $213K
CRM
Salesforce, Inc.

Technology
-280
- 13.08%
$231.66 - $273.65 $64.9K - $76.6K
1.86K $440K
FICO
Fair Isaac Corp

Technology
-5
- 1.26%
$1311.26 - $1869.83 $6.56K - $9.35K
393 $588K
HON
Honeywell International Inc

Industrials
-110
- 2.29%
$207.7 - $240.4 $22.8K - $26.4K
4.69K $987K
COST
Costco Wholesale Corp

Consumer Defensive
-26
- 1.72%
$915.95 - $994.57 $23.8K - $25.9K
1.49K $1.38M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-8.1K
- 11.92%
$49.43 - $54.52 $400K - $441K
59.8K $3.24M
AMT
American Tower Corp

Real Estate
-309
- 18.14%
$192.32 - $232.35 $59.4K - $71.8K
1.39K $268K
FINV
Fin Volution Group

Financial Services
-593
- 1.21%
$7.37 - $10.6 $4.37K - $6.29K
48.3K $355K
CAH
Cardinal Health Inc

Healthcare
-394
- 11.52%
$146.04 - $167.63 $57.5K - $66K
3.03K $474K
CTAS
Cintas Corp

Industrials
-261
- 10.61%
$199.29 - $226.27 $52K - $59.1K
2.2K $451K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-284
- 12.42%
$196.15 - $217.83 $55.7K - $61.9K
2K $403K
KO
Coca Cola CO

Consumer Defensive
-619
- 5.03%
$65.67 - $71.67 $40.6K - $44.4K
11.7K $774K
LX
Lexin Fintech Holdings Ltd.

Financial Services
-3.79K
- 11.23%
$5.33 - $7.55 $20.2K - $28.6K
29.9K $159K
ADBE
Adobe Inc.

Technology
-108
- 9.4%
$333.65 - $392.1 $36K - $42.3K
1.04K $367K
ADP
Automatic Data Processing Inc

Industrials
-149
- 7.34%
$288.69 - $310.94 $43K - $46.3K
1.88K $551K
FTNT
Fortinet, Inc.

Technology
-92
- 3.01%
$74.39 - $107.65 $6.84K - $9.9K
2.96K $249K
PAYX
Paychex Inc

Industrials
-141
- 5.12%
$126.69 - $147.99 $17.9K - $20.9K
2.61K $331K
CL
Colgate Palmolive CO

Consumer Defensive
-313
- 8.78%
$79.36 - $93.33 $24.8K - $29.2K
3.25K $259K
PG
Procter & Gamble CO

Consumer Defensive
-179
- 3.06%
$150.47 - $161.22 $26.9K - $28.9K
5.68K $872K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.43K
- 24.04%
$26.38 - $27.95 $64.2K - $68K
7.69K $209K
CARR
Carrier Global Corp

Industrials
-78
- 1.93%
$58.75 - $80.73 $4.58K - $6.3K
3.97K $236K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3
- 2.91%
$5364.25 - $5815.92 $16.1K - $17.4K
100 $539K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-201
- 7.32%
$81.24 - $97.99 $16.3K - $19.7K
2.55K $211K
PGR
Progressive Corp

Financial Services
-93
- 6.48%
$238.61 - $264.3 $22.2K - $24.6K
1.34K $331K
NOW
Service Now, Inc.

Technology
-5
- 1.36%
$850.86 - $1044.69 $4.25K - $5.22K
362 $333K
RSG
Republic Services, Inc.

Industrials
-64
- 5.45%
$225.33 - $246.01 $14.4K - $15.7K
1.11K $254K
BSX
Boston Scientific Corp

Healthcare
-91
- 3.68%
$97.03 - $108.14 $8.83K - $9.84K
2.38K $232K
WM
Waste Management Inc

Industrials
-89
- 5.56%
$213.88 - $237.1 $19K - $21.1K
1.51K $333K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-185
- 4.69%
$60.9 - $70.75 $11.3K - $13.1K
3.76K $234K
COF
Capital One Financial Corp

Financial Services
-145
- 8.91%
$207.29 - $229.74 $30.1K - $33.3K
1.48K $315K
SBUX
Starbucks Corp

Consumer Cyclical
-30
- 0.87%
$81.9 - $96.86 $2.46K - $2.91K
3.43K $290K
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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