D'Orazio & Associates, Inc. Closed Holding Positions

D'Orazio & Associates, Inc.

  • $676 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
267
$62.38 - $78.37 $16.7K - $20.9K
MP
Mp Materials Corp.

Basic Materials
Q4 2021 Filed on Feb 07, 2022
100
$29.57 - $47.26 $2.96K - $4.73K
ATEN
A10 Networks, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
335
$13.1 - $18.69 $4.39K - $6.26K
DFS
Discover Financial Services

Financial Services
Q4 2021 Filed on Feb 07, 2022
18
$106.13 - $132.99 $1.91K - $2.39K
FAS
Direxion Daily Financial Bull

ETFs
Q4 2021 Filed on Feb 07, 2022
75
$117.01 - $149.01 $8.78K - $11.2K
CPRT
Copart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
100
$136.57 - $159.1 $13.7K - $15.9K
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2021 Filed on Feb 07, 2022
1,689
$16.7 - $20.73 $28.2K - $35K
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
371
$107.13 - $129.0 $39.7K - $47.9K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 07, 2022
74
$53.0 - $103.63 $3.92K - $7.67K
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
10
$66.03 - $111.64 $660 - $1.12K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
19
$128.22 - $169.06 $2.44K - $3.21K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
500
$45.89 - $57.58 $22.9K - $28.8K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
500
$66.18 - $97.8 $33.1K - $48.9K
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,851
$10.73 - $11.44 $19.9K - $21.2K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2021 Filed on Feb 07, 2022
279
$71.13 - $76.45 $19.8K - $21.3K
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
583
$217.74 - $266.39 $127K - $155K
SCHW
Schwab Charles Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
594
$73.23 - $85.82 $43.5K - $51K
UTG
Reaves Utility Income Fund

Financial Services
Q4 2021 Filed on Feb 07, 2022
805
$32.65 - $35.44 $26.3K - $28.5K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 07, 2022
2,007
N/A
OXLC
Oxford Lane Capital Corp.

Financial Services
Q4 2021 Filed on Feb 07, 2022
4,222
$7.28 - $8.42 $30.7K - $35.5K
NEM
Newmont Corp

Basic Materials
Q4 2021 Filed on Feb 07, 2022
1,233
$53.27 - $62.02 $65.7K - $76.5K
MRO
Marathon Oil Corp

Energy
Q4 2021 Filed on Feb 07, 2022
161
$14.24 - $17.26 $2.29K - $2.78K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
825
$33.98 - $42.64 $28K - $35.2K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
221
$108.26 - $120.32 $23.9K - $26.6K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
300
$82.96 - $109.65 $24.9K - $32.9K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
598
$29.47 - $33.81 $17.6K - $20.2K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 07, 2022
1,000
$58.39 - $78.64 $58.4K - $78.6K
CG
Carlyle Group Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,040
$46.55 - $60.14 $48.4K - $62.5K
Brookfield Infrastructure CO
Q4 2021 Filed on Feb 07, 2022
111
N/A
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Feb 07, 2022
245
$20.77 - $33.88 $5.09K - $8.3K
WSBC
Wesbanco Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,542
$32.55 - $37.69 $50.2K - $58.1K
GEN
Gen Digital Inc Com
Q4 2021 Filed on Feb 07, 2022
1,000
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
80
$114.7 - $138.81 $9.18K - $11.1K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
2,520
$32.51 - $36.14 $81.9K - $91.1K
BRKR
Bruker Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
11
$74.85 - $85.37 $823 - $939
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2021 Filed on Feb 07, 2022
189
$140.47 - $150.69 $26.5K - $28.5K
XLE
Energy Sector Spdr

ETFs
Q4 2021 Filed on Feb 07, 2022
2,100
$53.01 - $59.14 $111K - $124K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
485
$33.53 - $45.38 $16.3K - $22K
WTRG
Essential Utilities, Inc.

Utilities
Q4 2021 Filed on Feb 07, 2022
1,250
$46.24 - $53.69 $57.8K - $67.1K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 07, 2022
200
$91.87 - $125.12 $18.4K - $25K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
86
$47.2 - $61.06 $4.06K - $5.25K
VIR
Vir Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
1
$30.97 - $54.03 $31 - $54
BNDX
Vanguard Total International B

ETFs
Q4 2021 Filed on Feb 07, 2022
520
$55.11 - $57.44 $28.7K - $29.9K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
150
$17.79 - $28.92 $2.67K - $4.34K
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
200
$9.25 - $15.44 $1.85K - $3.09K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
347
$225.82 - $368.51 $78.4K - $128K
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
56
$122.81 - $175.53 $6.88K - $9.83K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
94
$181.81 - $285.66 $17.1K - $26.9K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q4 2021 Filed on Feb 07, 2022
336
$28.05 - $30.65 $9.42K - $10.3K
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