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
CHTR
Charter Communications, Inc.

Communication Services
-69
- 9.11%
$334.89 - $384.77 $23.1K - $26.5K
688 $253K
SND
Smart Sand, Inc.

Energy
-2.35K
- 14.85%
$2.01 - $2.64 $4.73K - $6.21K
13.5K $34K
Natwest Group PLC
-189
- 0.44%
N/A
42.8K $0
Celestica Inc
-533
- 4.88%
N/A
10.4K $0
CRH.L
Crh PLC

Basic Materials
-32
- 0.57%
N/A
5.54K $0
MPC
Marathon Petroleum Corp

Energy
-68
- 3.94%
$134.72 - $159.03 $9.16K - $10.8K
1.66K $241K
PG
Procter & Gamble CO

Consumer Defensive
-92
- 1.47%
$158.56 - $176.26 $14.6K - $16.2K
6.18K $1.05M
UBS
Ubs Group Ag

Financial Services
-23
- 0.21%
$30.28 - $35.78 $696 - $823
11.2K $341K
MFC
Manulife Financial Corp

Financial Services
-56
- 0.56%
$28.41 - $31.82 $1.59K - $1.78K
9.93K $309K
ADP
Automatic Data Processing Inc

Industrials
-49
- 2.34%
$286.85 - $318.64 $14.1K - $15.6K
2.05K $624K
CI
Cigna Corp

Healthcare
-78
- 10.73%
$274.49 - $329.0 $21.4K - $25.7K
649 $213K
DUK
Duke Energy Corp

Utilities
-189
- 6.88%
$105.87 - $121.97 $20K - $23.1K
2.56K $311K
CB
Chubb LTD

Financial Services
-1
- 0.13%
$257.71 - $301.99 $258 - $302
764 $230K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-42
- 1.09%
$56.12 - $68.15 $2.36K - $2.86K
3.81K $258K
MCD
Mcdonalds Corp

Consumer Cyclical
-71
- 2.97%
$279.74 - $321.29 $19.9K - $22.8K
2.32K $725K
AZO
Autozone Inc

Consumer Cyclical
-1
- 1.39%
$3193.96 - $3828.11 $3.19K - $3.83K
71 $270K
AMGN
Amgen Inc

Healthcare
-266
- 8.84%
$258.59 - $327.36 $68.8K - $87.1K
2.74K $854K
UNH
Unitedhealth Group Inc

Healthcare
-844
- 1.71%
$461.52 - $548.18 $390K - $463K
48.6K $25.5M
VEA
Vanguard Ftse Developed Market

ETFs
-13.6K
- 2.59%
$47.4 - $52.99 $645K - $721K
511K $26.2M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-2.92K
- 0.31%
$36.91 - $41.03 $108K - $120K
937K $37.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-114
- 0.15%
$442.66 - $534.52 $50.5K - $60.9K
74.4K $39.6M
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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