D'Orazio & Associates, Inc. Closed Holding Positions

D'Orazio & Associates, Inc.

  • $703 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MBB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 07, 2022
280
$107.03 - $108.32 $30K - $30.3K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
500
$36.12 - $46.2 $18.1K - $23.1K
SBNY
Signature Bank Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
28
$286.09 - $339.63 $8.01K - $9.51K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,005
$29.14 - $34.67 $29.3K - $34.8K
SHW
Sherwin Williams CO

Basic Materials
Q4 2021 Filed on Feb 07, 2022
51
$285.04 - $352.16 $14.5K - $18K
SEM
Select Medical Holdings Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
38
$26.71 - $36.63 $1.01K - $1.39K
SEIC
Sei Investments CO

Financial Services
Q4 2021 Filed on Feb 07, 2022
85
$58.31 - $64.89 $4.96K - $5.52K
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 07, 2022
220
$85.37 - $87.5 $18.8K - $19.3K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
129
$62.25 - $63.89 $8.03K - $8.24K
FNDX
Schwab Fundamental U S Large C

ETFs
Q4 2021 Filed on Feb 07, 2022
849
$54.44 - $58.74 $46.2K - $49.9K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Feb 07, 2022
661
$51.9 - $57.29 $34.3K - $37.9K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
250
$212.12 - $242.56 $53K - $60.6K
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 07, 2022
5,000
$20.3 - $23.42 $102K - $117K
SJM
J M Smucker CO

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
237
$119.69 - $138.91 $28.4K - $32.9K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
2,939
$11.55 - $14.11 $33.9K - $41.5K
NYT
New York Times CO

Communication Services
Q4 2021 Filed on Feb 07, 2022
3,060
$44.64 - $55.8 $137K - $171K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
200
$146.1 - $178.12 $29.2K - $35.6K
PBA
Pembina Pipeline Corp

Energy
Q4 2021 Filed on Feb 07, 2022
290
$29.16 - $34.46 $8.46K - $9.99K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
31
$34.56 - $96.6 $1.07K - $2.99K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2021 Filed on Feb 07, 2022
815
$25.23 - $29.63 $20.6K - $24.1K
O
Realty Income Corp

Real Estate
Q4 2021 Filed on Feb 07, 2022
89
$63.81 - $71.97 $5.68K - $6.41K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
671
$188.5 - $221.29 $126K - $148K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
100
$64.27 - $96.67 $6.43K - $9.67K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 07, 2022
1,116
$41.59 - $49.44 $46.4K - $55.2K
OC
Owens Corning

Industrials
Q4 2021 Filed on Feb 07, 2022
118
$84.26 - $97.7 $9.94K - $11.5K
BFS
Saul Centers, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
1,000
$45.38 - $53.85 $45.4K - $53.9K
IX
Orix Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
140
$94.2 - $104.04 $13.2K - $14.6K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2021 Filed on Feb 07, 2022
852
$28.68 - $31.96 $24.4K - $27.2K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2021 Filed on Feb 07, 2022
808
$37.77 - $40.6 $30.5K - $32.8K
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Feb 07, 2022
99
$41.9 - $69.78 $4.15K - $6.91K
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
737
$66.57 - $76.57 $49.1K - $56.4K
PNR
Pentair PLC

Industrials
Q4 2021 Filed on Feb 07, 2022
15
$69.03 - $79.34 $1.04K - $1.19K
PTC
Ptc Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
632
$105.94 - $129.85 $67K - $82.1K
PCH
Potlatchdeltic Corp

Real Estate
Q4 2021 Filed on Feb 07, 2022
105
$51.36 - $61.05 $5.39K - $6.41K
PKX
Posco Holdings Inc.

Basic Materials
Q4 2021 Filed on Feb 07, 2022
452
$55.17 - $69.49 $24.9K - $31.4K
BPOP
Popular, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
121
$76.0 - $86.22 $9.2K - $10.4K
POOL
Pool Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
2
$435.92 - $577.85 $872 - $1.16K
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
56
$122.81 - $175.53 $6.88K - $9.83K
PSX
Phillips 66

Energy
Q4 2021 Filed on Feb 07, 2022
488
$68.67 - $83.73 $33.5K - $40.9K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q4 2021 Filed on Feb 07, 2022
456
$54.79 - $55.7 $25K - $25.4K
PHI
Pldt Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
375
$31.36 - $37.15 $11.8K - $13.9K
PXD
Pioneer Natural Resources CO

Energy
Q4 2021 Filed on Feb 07, 2022
7
$172.65 - $193.08 $1.21K - $1.35K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
135
$54.01 - $100.64 $7.29K - $13.6K
PDI
Pimco Dynamic Income Fund

Financial Services
Q4 2021 Filed on Feb 07, 2022
300
$24.75 - $27.21 $7.43K - $8.16K
PTR
Petrochina CO LTD

Energy
Q4 2021 Filed on Feb 07, 2022
598
$42.83 - $53.49 $25.6K - $32K
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
79
$166.66 - $201.06 $13.2K - $15.9K
Perion Network LTD
Q4 2021 Filed on Feb 07, 2022
321
N/A
PRU
Prudential Financial Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
434
$100.05 - $114.0 $43.4K - $49.5K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
1,329
$5.96 - $6.63 $7.92K - $8.81K
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