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

D'Orazio & Associates, Inc.

  • $701 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EXR
Extra Space Storage Inc.

Real Estate
-130
- 7.0%
$126.61 - $152.99 $16.5K - $19.9K
1.73K $254K
UNP
Union Pacific Corp

Industrials
-49
- 4.14%
$208.27 - $238.46 $10.2K - $11.7K
1.13K $260K
CMCSA
Comcast Corp

Communication Services
-116
- 1.59%
$32.84 - $36.72 $3.81K - $4.26K
7.17K $255K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-634
- 5.71%
$12.23 - $15.46 $7.75K - $9.8K
10.5K $158K
CHTR
Charter Communications, Inc.

Communication Services
-100
- 14.53%
$321.68 - $427.25 $32.2K - $42.7K
588 $240K
DFAT
Dimensional ETF Tr U S Target

ETFs
-454
- 9.2%
$44.8 - $53.97 $20.3K - $24.5K
4.48K $241K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-1.77K
- 10.79%
$5.61 - $6.49 $9.9K - $11.5K
14.6K $88K
AZO
Autozone Inc

Consumer Cyclical
-1
- 1.41%
$3478.38 - $3880.15 $3.48K - $3.88K
70 $259K
HD
Home Depot, Inc.

Consumer Cyclical
-29
- 0.86%
$335.24 - $380.78 $9.72K - $11K
3.33K $1.22M
IT
Gartner Inc

Technology
-1
- 0.19%
$377.5 - $449.52 $378 - $450
538 $217K
DE
Deere & CO

Industrials
-51
- 10.6%
$412.99 - $531.48 $21.1K - $27.1K
430 $218K
MMYT
Make My Trip LTD

Consumer Cyclical
-71
- 3.23%
N/A
2.13K $183K
CRH.L
Crh PLC

Basic Materials
-55
- 0.99%
N/A
5.48K $0
Wisdomtree Tr
-3.59K
- 37.17%
N/A
6.07K $0
QUAD
Quad/Graphics, Inc.

Industrials
-508
- 3.7%
$4.75 - $6.01 $2.41K - $3.05K
13.2K $74K
Blackrock Inc
-4
- 1.04%
N/A
381 $0
Celestica Inc
-1.08K
- 10.36%
N/A
9.32K $0
SHOC
Ea Ser Tr Strive U S Semicondu
-104
- 1.87%
N/A
5.47K $0
ADP
Automatic Data Processing Inc

Industrials
-16
- 0.78%
$276.76 - $326.81 $4.43K - $5.23K
2.03K $625K
C
Citigroup Inc

Financial Services
-1K
- 16.48%
$58.13 - $85.12 $58.2K - $85.3K
5.08K $432K
MFIN
Medallion Financial Corp

Financial Services
-400
- 3.65%
$8.11 - $9.65 $3.24K - $3.86K
10.6K $100K
MCO
Moodys Corp

Financial Services
-26
- 4.92%
$396.7 - $501.59 $10.3K - $13K
502 $251K
PHM
Pultegroup Inc

Consumer Cyclical
-32
- 0.85%
$92.02 - $106.54 $2.94K - $3.41K
3.75K $395K
SPGI
S&P Global Inc.

Financial Services
-15
- 1.89%
$438.31 - $527.29 $6.57K - $7.91K
779 $410K
MMM
3 M CO

Industrials
-37
- 1.56%
$126.09 - $154.15 $4.67K - $5.7K
2.34K $356K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-18
- 0.54%
$109.83 - $131.67 $1.98K - $2.37K
3.34K $423K
MLI
Mueller Industries Inc

Industrials
-49
- 1.12%
$68.45 - $79.6 $3.35K - $3.9K
4.31K $342K
CSCO
Cisco Systems, Inc.

Technology
-1.03K
- 9.35%
$53.19 - $69.38 $54.7K - $71.3K
9.96K $691K
SCHW
Schwab Charles Corp

Financial Services
-219
- 8.33%
$69.06 - $91.24 $15.1K - $20K
2.41K $219K
KR
Kroger CO

Consumer Defensive
-18
- 0.45%
$64.62 - $74.0 $1.16K - $1.33K
3.94K $282K
FTNT
Fortinet, Inc.

Technology
-75
- 2.4%
$84.71 - $108.69 $6.35K - $8.15K
3.05K $322K
UBS
Ubs Group Ag

Financial Services
-328
- 2.94%
$26.12 - $33.82 $8.57K - $11.1K
10.8K $366K
MPC
Marathon Petroleum Corp

Energy
-50
- 3.02%
$118.55 - $170.08 $5.93K - $8.5K
1.61K $266K
WFC
Wells Fargo & Company

Financial Services
-2
- 0.06%
$60.98 - $80.12 $122 - $160
3.32K $265K
NSC
Norfolk Southern Corp

Industrials
-3
- 0.2%
$206.34 - $257.46 $619 - $772
1.52K $388K
PANW
Palo Alto Networks Inc

Technology
-97
- 6.64%
$152.44 - $204.64 $14.8K - $19.9K
1.36K $278K
GS
Goldman Sachs Group Inc

Financial Services
-72
- 14.29%
$462.22 - $707.75 $33.3K - $51K
432 $305K
RELX
Relx PLC

Communication Services
-680
- 3.74%
$45.31 - $55.66 $30.8K - $37.8K
17.5K $951K
HUBB
Hubbell Inc

Industrials
-59
- 7.67%
$315.94 - $408.41 $18.6K - $24.1K
710 $289K
SAP
Sap Se

Technology
-31
- 2.27%
$237.53 - $309.8 $7.36K - $9.6K
1.34K $405K
KKR
Kkr & Co. Inc.

Financial Services
-11
- 0.46%
$92.79 - $134.29 $1.02K - $1.48K
2.4K $319K
COST
Costco Wholesale Corp

Consumer Defensive
-26
- 1.69%
$908.13 - $1056.85 $23.6K - $27.5K
1.51K $1.5M
UBER
Uber Technologies, Inc

Technology
-102
- 3.7%
$64.62 - $93.3 $6.59K - $9.52K
2.66K $247K
AXP
American Express CO

Financial Services
-23
- 2.08%
$231.39 - $318.98 $5.32K - $7.34K
1.08K $345K
VUG
Vanguard Growth ETF

ETFs
-54
- 5.07%
$329.49 - $438.4 $17.8K - $23.7K
1.01K $443K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-349
- 16.35%
$141.37 - $228.57 $49.3K - $79.8K
1.79K $404K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-771
- 2.09%
$11.9 - $15.57 $9.17K - $12K
36K $553K
MCK
Mckesson Corp

Healthcare
-2
- 0.2%
$652.83 - $732.78 $1.31K - $1.47K
1.01K $737K
DELL
Dell Technologies Inc.

Technology
-291
- 8.8%
$71.63 - $125.98 $20.8K - $36.7K
3.01K $369K
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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