D'Orazio & Associates, Inc. Closed Holding Positions

D'Orazio & Associates, Inc.

  • $703 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Feb 07, 2022
127
$39.23 - $54.4 $4.98K - $6.91K
MRO
Marathon Oil Corp

Energy
Q4 2021 Filed on Feb 07, 2022
161
$14.24 - $17.26 $2.29K - $2.78K
NEM
Newmont Corp

Basic Materials
Q4 2021 Filed on Feb 07, 2022
1,233
$53.27 - $62.02 $65.7K - $76.5K
AWK
American Water Works Company, Inc.

Utilities
Q4 2021 Filed on Feb 07, 2022
61
$167.8 - $188.86 $10.2K - $11.5K
OXLC
Oxford Lane Capital Corp.

Financial Services
Q4 2021 Filed on Feb 07, 2022
4,222
$7.28 - $8.42 $30.7K - $35.5K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 07, 2022
2,007
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
30
$57.28 - $81.19 $1.72K - $2.44K
BRSP
Bright Spire Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
1,650
$9.25 - $10.26 $15.3K - $16.9K
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
500
$24.43 - $30.53 $12.2K - $15.3K
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
10
$66.03 - $111.64 $660 - $1.12K
IAC
Iac/Inter Active Corp

Communication Services
Q4 2021 Filed on Feb 07, 2022
65
$122.47 - $156.76 $7.96K - $10.2K
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
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q4 2021 Filed on Feb 07, 2022
705
$17.89 - $20.63 $12.6K - $14.5K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2021 Filed on Feb 07, 2022
4,000
$3.65 - $4.02 $14.6K - $16.1K
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
371
$107.13 - $129.0 $39.7K - $47.9K
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2021 Filed on Feb 07, 2022
1,689
$16.7 - $20.73 $28.2K - $35K
DNP
Dnp Select Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
800
$10.56 - $10.97 $8.45K - $8.78K
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Feb 07, 2022
500
$42.68 - $53.87 $21.3K - $26.9K
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
1
$229.31 - $357.39 $229 - $357
CPRT
Copart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
100
$136.57 - $159.1 $13.7K - $15.9K
FAS
Direxion Daily Financial Bull

ETFs
Q4 2021 Filed on Feb 07, 2022
75
$117.01 - $149.01 $8.78K - $11.2K
DFS
Discover Financial Services

Financial Services
Q4 2021 Filed on Feb 07, 2022
18
$106.13 - $132.99 $1.91K - $2.39K
CSWC
Capital Southwest Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,308
$24.23 - $28.34 $31.7K - $37.1K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q4 2021 Filed on Feb 07, 2022
600
$22.41 - $25.64 $13.4K - $15.4K
UTG
Reaves Utility Income Fund

Financial Services
Q4 2021 Filed on Feb 07, 2022
805
$32.65 - $35.44 $26.3K - $28.5K
SCHW
Schwab Charles Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
594
$73.23 - $85.82 $43.5K - $51K
SLVO
Credit Suisse Ag

ETFs
Q4 2021 Filed on Feb 07, 2022
5,860
$4.89 - $5.56 $28.7K - $32.6K
Cree Inc
Q4 2021 Filed on Feb 07, 2022
100
N/A
PWR
Quanta Services, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
221
$107.44 - $121.98 $23.7K - $27K
DBX
Dropbox, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
300
$23.71 - $31.01 $7.11K - $9.3K
PFFA
Etfis Ser Tr I

ETFs
Q4 2021 Filed on Feb 07, 2022
1,428
$24.34 - $25.3 $34.8K - $36.1K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
28
$44.65 - $81.34 $1.25K - $2.28K
Flaherty & Crumrine Dynamic
Q4 2021 Filed on Feb 07, 2022
701
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
235
$15.4 - $33.87 $3.62K - $7.96K
GME
Game Stop Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
5
$34.22 - $61.89 $171 - $309
HESM
Hess Midstream LP

Energy
Q4 2021 Filed on Feb 07, 2022
584
$23.88 - $29.04 $13.9K - $17K
ORCC
Owl Rock Capital Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
2,071
$13.88 - $14.73 $28.7K - $30.5K
IEMG
Ishares Inc

ETFs
Q4 2021 Filed on Feb 07, 2022
160
$57.97 - $64.38 $9.28K - $10.3K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q4 2021 Filed on Feb 07, 2022
3,000
$15.75 - $18.12 $47.3K - $54.4K
IGRO
Ishares Tr International Divid

ETFs
Q4 2021 Filed on Feb 07, 2022
125
$64.57 - $68.3 $8.07K - $8.54K
NOK
Nokia Corp

Technology
Q4 2021 Filed on Feb 07, 2022
7
$5.46 - $6.34 $38.2 - $44.4
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Feb 07, 2022
125
$70.22 - $134.72 $8.78K - $16.8K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
567
$15.13 - $18.22 $8.58K - $10.3K
SWAV
Shockwave Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
300
$165.13 - $241.83 $49.5K - $72.5K
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
583
$217.74 - $266.39 $127K - $155K
HQH
Tekla Healthcare Investors

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,547
$22.75 - $26.5 $35.2K - $41K
SNOW
Snowflake Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
300
$294.68 - $401.89 $88.4K - $121K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2021 Filed on Feb 07, 2022
340
$39.06 - $43.63 $13.3K - $14.8K
FNDA
Schwab Fundamental U S Small C

ETFs
Q4 2021 Filed on Feb 07, 2022
689
$52.31 - $57.77 $36K - $39.8K
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