D'Orazio & Associates, Inc. Closed Holding Positions

D'Orazio & Associates, Inc.

  • $703 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PHG
Koninklijke Philips Nv

Healthcare
Q4 2021 Filed on Feb 07, 2022
1,530
$33.89 - $48.15 $51.9K - $73.7K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
38
$36.19 - $44.14 $1.38K - $1.68K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
158
$65.63 - $91.55 $10.4K - $14.5K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2021 Filed on Feb 07, 2022
1,000
$37.25 - $40.72 $37.3K - $40.7K
BHV
Blackrock Virginia Municipal Bond Trust

Financial Services
Q4 2021 Filed on Feb 07, 2022
982
$17.09 - $18.74 $16.8K - $18.4K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 07, 2022
500
$44.42 - $77.34 $22.2K - $38.7K
HSII
Heidrick & Struggles International Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
23
$42.3 - $49.23 $973 - $1.13K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,145
$16.15 - $18.63 $18.5K - $21.3K
Headhunter Group PLC
Q4 2021 Filed on Feb 07, 2022
19
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
161
$225.59 - $260.0 $36.3K - $41.9K
HMOP
Hartford Fds Exchange Traded T

ETFs
Q4 2021 Filed on Feb 07, 2022
140
$41.56 - $41.94 $5.82K - $5.87K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 07, 2022
3,870
$7.79 - $8.73 $30.1K - $33.8K
MOS
Mosaic CO

Basic Materials
Q4 2021 Filed on Feb 07, 2022
155
$33.62 - $42.47 $5.21K - $6.58K
GXO
Gxo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
6
$73.73 - $103.57 $442 - $621
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2021 Filed on Feb 07, 2022
189
$9.04 - $11.98 $1.71K - $2.26K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
20
$397.23 - $525.39 $7.94K - $10.5K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
94
$121.82 - $140.2 $11.5K - $13.2K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2021 Filed on Feb 07, 2022
250
$340.01 - $364.84 $85K - $91.2K
DE
Deere & CO

Industrials
Q4 2021 Filed on Feb 07, 2022
43
$329.0 - $367.86 $14.1K - $15.8K
HI
Hillenbrand, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
24
$43.81 - $53.3 $1.05K - $1.28K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2021 Filed on Feb 07, 2022
145
$12.0 - $20.74 $1.74K - $3.01K
BAX
Baxter International Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
209
$74.57 - $87.19 $15.6K - $18.2K
IMO
Imperial Oil LTD

Energy
Q4 2021 Filed on Feb 07, 2022
47
$32.51 - $36.57 $1.53K - $1.72K
IDT
Idt Corp

Communication Services
Q4 2021 Filed on Feb 07, 2022
24
$42.18 - $66.4 $1.01K - $1.59K
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
551
$45.69 - $56.9 $25.2K - $31.4K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
87
$586.54 - $666.48 $51K - $58K
JBGS
Jbg Smith Properties

Real Estate
Q4 2021 Filed on Feb 07, 2022
1,100
$27.15 - $30.69 $29.9K - $33.8K
IRM
Iron Mountain Inc

Real Estate
Q4 2021 Filed on Feb 07, 2022
151
$42.63 - $52.77 $6.44K - $7.97K
IBN
Icici Bank LTD

Financial Services
Q4 2021 Filed on Feb 07, 2022
935
$18.3 - $21.87 $17.1K - $20.4K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
41
$165.48 - $205.75 $6.78K - $8.44K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2021 Filed on Feb 07, 2022
435
$26.1 - $30.72 $11.4K - $13.4K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2021 Filed on Feb 07, 2022
11
$98.56 - $119.91 $1.08K - $1.32K
HOLX
Hologic Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
224
$68.97 - $77.92 $15.4K - $17.5K
UMC
United Microelectronics Corp

Technology
Q4 2021 Filed on Feb 07, 2022
2,082
$10.16 - $12.54 $21.2K - $26.1K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 07, 2022
500
$343.33 - $458.13 $172K - $229K
TD
Toronto Dominion Bank

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,340
$67.6 - $76.68 $90.6K - $103K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2021 Filed on Feb 07, 2022
414
$80.7 - $89.51 $33.4K - $37.1K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2021 Filed on Feb 07, 2022
429
$49.2 - $68.3 $21.1K - $29.3K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,150
$9.23 - $9.94 $10.6K - $11.4K
UPS
United Parcel Service Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
356
$178.42 - $218.07 $63.5K - $77.6K
MSCI
Msci Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
61
$579.3 - $675.15 $35.3K - $41.2K
MOV
Movado Group Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
30
$31.68 - $47.66 $950 - $1.43K
MSI
Motorola Solutions, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
73
$231.47 - $272.73 $16.9K - $19.9K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2021 Filed on Feb 07, 2022
783
$102.53 - $116.01 $80.3K - $90.8K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2021 Filed on Feb 07, 2022
621
$51.18 - $52.61 $31.8K - $32.7K
VPU
Vanguard Utilities ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
206
$139.21 - $156.4 $28.7K - $32.2K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
152
$81.06 - $96.04 $12.3K - $14.6K
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
38
$269.41 - $324.88 $10.2K - $12.3K
VRSN
Verisign Inc

Technology
Q4 2021 Filed on Feb 07, 2022
85
$204.67 - $255.93 $17.4K - $21.8K
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