D'Orazio & Associates, Inc. Closed Holding Positions

D'Orazio & Associates, Inc.

  • $676 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTV
Vanguard Value ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,484
$128.01 - $150.8 $190K - $224K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,600
$89.75 - $134.28 $144K - $215K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
1,210
$209.29 - $270.74 $253K - $328K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
2,800
$51.78 - $75.76 $145K - $212K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on May 02, 2022
241,670
$26.57 - $43.62 $6.42M - $10.5M
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2021 Filed on Feb 07, 2022
180
$16.23 - $21.11 $2.92K - $3.8K
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 07, 2022
20
$164.02 - $188.8 $3.28K - $3.78K
APH
Amphenol Corp

Technology
Q4 2021 Filed on Feb 07, 2022
287
$73.54 - $87.94 $21.1K - $25.2K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Feb 07, 2022
151
$17.65 - $20.99 $2.67K - $3.17K
AMKR
Amkor Technology, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
314
$21.56 - $25.66 $6.77K - $8.06K
AFG
American Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
18
$127.47 - $145.68 $2.29K - $2.62K
AMX
America Movil Sab De Cv

Communication Services
Q4 2021 Filed on Feb 07, 2022
1,053
$17.07 - $21.14 $18K - $22.3K
AMCR
Amcor PLC

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
2,723
$11.26 - $12.39 $30.7K - $33.7K
MT
Arcelor Mittal

Basic Materials
Q4 2021 Filed on Feb 07, 2022
427
$26.78 - $34.6 $11.4K - $14.8K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q4 2021 Filed on Feb 07, 2022
1,280
$13.86 - $16.03 $17.7K - $20.5K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
600
$64.2 - $142.68 $38.5K - $85.6K
BSAC
Banco Santander Chile

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,222
$15.83 - $19.78 $19.3K - $24.2K
BCH
Bank Of Chile

Financial Services
Q4 2021 Filed on Feb 07, 2022
131
$15.71 - $20.25 $2.06K - $2.65K
BALL
Ball Corp

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
800
$87.48 - $96.88 $70K - $77.5K
AVT
Avnet Inc

Technology
Q4 2021 Filed on Feb 07, 2022
220
$36.11 - $41.79 $7.94K - $9.19K
AVY
Avery Dennison Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
54
$202.38 - $227.13 $10.9K - $12.3K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2021 Filed on Feb 07, 2022
26
$222.76 - $252.59 $5.79K - $6.57K
AN
Autonation, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
10
$110.56 - $131.04 $1.11K - $1.31K
ATKR
Atkore Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
83
$86.41 - $116.35 $7.17K - $9.66K
ASML
Asml Holding Nv

Technology
Q4 2021 Filed on Feb 07, 2022
66
$712.94 - $879.12 $47.1K - $58K
ACHHY
Aluiminum Corp Of China Adr (2
Q4 2021 Filed on Feb 07, 2022
227
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
86
$14.65 - $20.02 $1.26K - $1.72K
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
547
$44.97 - $55.81 $24.6K - $30.5K
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
3,292
$50.61 - $54.21 $167K - $178K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
170
$42.07 - $66.11 $7.15K - $11.2K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q4 2021 Filed on Feb 07, 2022
615
$16.94 - $18.75 $10.4K - $11.5K
LOV
Spark Networks Se

Communication Services
Q4 2021 Filed on Feb 07, 2022
80
$2.43 - $3.53 $194 - $282
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2021 Filed on Feb 07, 2022
185
$11.51 - $15.41 $2.13K - $2.85K
RGLD
Royal Gold Inc

Basic Materials
Q4 2021 Filed on Feb 07, 2022
228
$92.27 - $107.67 $21K - $24.5K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
Q4 2021 Filed on Feb 07, 2022
1,050
$19.32 - $21.66 $20.3K - $22.7K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q4 2021 Filed on Feb 07, 2022
65
$16.74 - $18.78 $1.09K - $1.22K
PSTHWS
Pershing Square Tontine Holdin
Q4 2021 Filed on Feb 07, 2022
5
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 07, 2022
250
$19.68 - $20.28 $4.92K - $5.07K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q4 2021 Filed on Feb 07, 2022
2,667
$16.77 - $17.72 $44.7K - $47.3K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
40
$17.53 - $35.02 $701 - $1.4K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
13
$65.13 - $83.18 $847 - $1.08K
ALGN
Align Technology Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
15
$589.61 - $711.02 $8.84K - $10.7K
A
Agilent Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
193
$147.95 - $164.3 $28.6K - $31.7K
AGCO
Agco Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
8
$109.09 - $133.32 $873 - $1.07K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
20
$207.17 - $241.91 $4.14K - $4.84K
ATY
Acuity Ads Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
474
$3.06 - $7.2 $1.45K - $3.41K
ABM
Abm Industries Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
25
$38.94 - $48.87 $974 - $1.22K
ABB
Abb LTD

Industrials
Q4 2021 Filed on Feb 07, 2022
1,030
$32.55 - $38.65 $33.5K - $39.8K
QFIN
360 Digi Tech, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
46
$18.27 - $28.0 $840 - $1.29K
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