D'Orazio & Associates, Inc. Closed Holding Positions

D'Orazio & Associates, Inc.

  • $703 Million
  • Q3 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
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
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
1,210
$209.29 - $270.74 $253K - $328K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2021 Filed on Feb 07, 2022
101
$149.24 - $170.44 $15.1K - $17.2K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 07, 2022
30
$39.36 - $55.06 $1.18K - $1.65K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
58
$81.2 - $102.5 $4.71K - $5.95K
IMOS
Chipmos Technologies Inc

Technology
Q4 2021 Filed on Feb 07, 2022
373
$30.75 - $35.73 $11.5K - $13.3K
VICI
Vici Properties Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
399
$26.75 - $30.25 $10.7K - $12.1K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
48
$86.81 - $97.12 $4.17K - $4.66K
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2021 Filed on Feb 07, 2022
302
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Feb 07, 2022
141
$84.55 - $99.46 $11.9K - $14K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
250
$8.73 - $15.27 $2.18K - $3.82K
CTVA
Corteva, Inc.

Basic Materials
Q4 2021 Filed on Feb 07, 2022
164
$41.95 - $48.7 $6.88K - $7.99K
DCO
Ducommun Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
216
$42.46 - $53.64 $9.17K - $11.6K
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Feb 07, 2022
270
$34.44 - $43.21 $9.3K - $11.7K
FCEL
Fuelcell Energy Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
6
$5.11 - $11.23 $30.7 - $67.4
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2021 Filed on Feb 07, 2022
4,763
$2.2 - $2.72 $10.5K - $13K
CINF
Cincinnati Financial Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
107
$110.01 - $126.18 $11.8K - $13.5K
PLD
Prologis, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
38
$126.43 - $168.36 $4.8K - $6.4K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
349
$30.45 - $34.58 $10.6K - $12.1K
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Feb 07, 2022
3,308
$3.57 - $5.45 $11.8K - $18K
INVA
Innoviva, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
70
$15.91 - $18.72 $1.11K - $1.31K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
2,160
$3.84 - $5.71 $8.29K - $12.3K
MUST
Columbia ETF Tr I Multi Sector

ETFs
Q4 2021 Filed on Feb 07, 2022
50
$22.28 - $22.55 $1.11K - $1.13K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
221
$49.35 - $57.8 $10.9K - $12.8K
CRH
Crh Public LTD CO

Basic Materials
Q4 2021 Filed on Feb 07, 2022
129
$46.01 - $53.02 $5.94K - $6.84K
MFM
Mfs Municipal Income Trust

Financial Services
Q4 2021 Filed on Feb 07, 2022
2,500
$6.78 - $7.24 $17K - $18.1K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2021 Filed on Feb 07, 2022
3,666
$19.72 - $23.63 $72.3K - $86.6K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,000
$16.75 - $17.93 $16.8K - $17.9K
CIO
City Office Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
81
$16.24 - $19.72 $1.32K - $1.6K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
65
$128.17 - $142.67 $8.33K - $9.27K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Feb 07, 2022
869
$31.71 - $41.99 $27.6K - $36.5K
CRTO
Criteo S.A.

Communication Services
Q4 2021 Filed on Feb 07, 2022
330
$32.13 - $43.06 $10.6K - $14.2K
LFC
China Life Insurance CO LTD

Financial Services
Q4 2021 Filed on Feb 07, 2022
3,017
$8.05 - $9.12 $24.3K - $27.5K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
200
$4.38 - $7.15 $876 - $1.43K
BFB
Brown Forman Corp Cl B
Q4 2021 Filed on Feb 07, 2022
83
N/A
BRO
Brown & Brown, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
87
$57.18 - $70.28 $4.97K - $6.11K
BRFS
Brf S.A.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
1,718
$3.38 - $5.12 $5.81K - $8.8K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
215
$22.76 - $25.71 $4.89K - $5.53K
BKI
Black Knight, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
39
$68.76 - $83.14 $2.68K - $3.24K
TECH
Bio Techne Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
2
$456.15 - $525.06 $912 - $1.05K
BHP
Bhp Group LTD

Basic Materials
Q4 2021 Filed on Feb 07, 2022
395
$46.65 - $53.84 $18.4K - $21.3K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
172
$95.77 - $138.0 $16.5K - $23.7K
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Feb 07, 2022
39
$230.08 - $250.94 $8.97K - $9.79K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
267
$62.38 - $78.37 $16.7K - $20.9K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Feb 07, 2022
151
$17.65 - $20.99 $2.67K - $3.17K
XLE
Energy Sector Spdr

ETFs
Q4 2021 Filed on Feb 07, 2022
2,100
$53.01 - $59.14 $111K - $124K
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