D'Orazio & Associates, Inc. Closed Holding Positions

D'Orazio & Associates, Inc.

  • $676 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
5
$35.08 - $39.8 $175 - $199
IAU
Ishares Gold Trust

ETFs
Q4 2021 Filed on Feb 07, 2022
1,424
$33.36 - $35.53 $47.5K - $50.6K
BTN
Ballantyne Strong, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
1,500
$2.72 - $3.38 $4.08K - $5.07K
RILY
B. Riley Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
500
$58.94 - $89.05 $29.5K - $44.5K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Feb 07, 2022
127
$39.23 - $54.4 $4.98K - $6.91K
AWK
American Water Works Company, Inc.

Utilities
Q4 2021 Filed on Feb 07, 2022
61
$167.8 - $188.86 $10.2K - $11.5K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
30
$57.28 - $81.19 $1.72K - $2.44K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q4 2021 Filed on Feb 07, 2022
600
$22.41 - $25.64 $13.4K - $15.4K
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
BCE
Bce Inc

Communication Services
Q4 2021 Filed on Feb 07, 2022
498
$50.04 - $52.31 $24.9K - $26.1K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2021 Filed on Feb 07, 2022
5,097
$8.68 - $9.69 $44.2K - $49.4K
IAC
Iac/Inter Active Corp

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

Financial Services
Q4 2021 Filed on Feb 07, 2022
705
$17.89 - $20.63 $12.6K - $14.5K
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
100
$29.69 - $47.0 $2.97K - $4.7K
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
CSWC
Capital Southwest Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,308
$24.23 - $28.34 $31.7K - $37.1K
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
500
$24.43 - $30.53 $12.2K - $15.3K
BRSP
Bright Spire Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
1,650
$9.25 - $10.26 $15.3K - $16.9K
FNDC
Schwab Fundamental Intl Small

ETFs
Q4 2021 Filed on Feb 07, 2022
572
$36.2 - $39.91 $20.7K - $22.8K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2021 Filed on Feb 07, 2022
483
$48.64 - $55.07 $23.5K - $26.6K
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
107
$292.75 - $351.35 $31.3K - $37.6K
Flaherty & Crumrine Dynamic
Q4 2021 Filed on Feb 07, 2022
701
N/A
PFFA
Etfis Ser Tr I

ETFs
Q4 2021 Filed on Feb 07, 2022
1,428
$24.34 - $25.3 $34.8K - $36.1K
DBX
Dropbox, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
300
$23.71 - $31.01 $7.11K - $9.3K
Cree Inc
Q4 2021 Filed on Feb 07, 2022
100
N/A
SLVO
Credit Suisse Ag

ETFs
Q4 2021 Filed on Feb 07, 2022
5,860
$4.89 - $5.56 $28.7K - $32.6K
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
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
400
$27.23 - $28.9 $10.9K - $11.6K
Cerner Corp
Q4 2021 Filed on Feb 07, 2022
109
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
114
$86.35 - $107.63 $9.84K - $12.3K
AM
Antero Midstream Corp

Energy
Q4 2021 Filed on Feb 07, 2022
3,386
$9.26 - $11.68 $31.4K - $39.5K
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
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Feb 07, 2022
125
$70.22 - $134.72 $8.78K - $16.8K
PWR
Quanta Services, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
221
$107.44 - $121.98 $23.7K - $27K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
28
$44.65 - $81.34 $1.25K - $2.28K
ORCC
Owl Rock Capital Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
2,071
$13.88 - $14.73 $28.7K - $30.5K
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2021 Filed on Feb 07, 2022
6
N/A
NOK
Nokia Corp

Technology
Q4 2021 Filed on Feb 07, 2022
7
$5.46 - $6.34 $38.2 - $44.4
IGRO
Ishares Tr International Divid

ETFs
Q4 2021 Filed on Feb 07, 2022
125
$64.57 - $68.3 $8.07K - $8.54K
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
IEMG
Ishares Inc

ETFs
Q4 2021 Filed on Feb 07, 2022
160
$57.97 - $64.38 $9.28K - $10.3K
HESM
Hess Midstream LP

Energy
Q4 2021 Filed on Feb 07, 2022
584
$23.88 - $29.04 $13.9K - $17K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q4 2021 Filed on Feb 07, 2022
4,054
$6.08 - $6.84 $24.6K - $27.7K
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