D'Orazio & Associates, Inc. Closed Holding Positions

D'Orazio & Associates, Inc.

  • $676 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
110
$19.94 - $26.96 $2.19K - $2.97K
ET
Energy Transfer LP

Energy
Q4 2021 Filed on Feb 07, 2022
2,000
$8.15 - $10.19 $16.3K - $20.4K
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
144
$158.99 - $178.17 $22.9K - $25.7K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2021 Filed on Feb 07, 2022
667
$15.9 - $19.05 $10.6K - $12.7K
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
137
$166.97 - $187.44 $22.9K - $25.7K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
607
$32.88 - $37.84 $20K - $23K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2021 Filed on Feb 07, 2022
109
$255.99 - $314.27 $27.9K - $34.3K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
251
$264.89 - $310.24 $66.5K - $77.9K
OEF
Ishares S&P 100 ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
373
$196.91 - $220.94 $73.4K - $82.4K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
700
$39.06 - $53.11 $27.3K - $37.2K
UPS
United Parcel Service Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
356
$178.42 - $218.07 $63.5K - $77.6K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
1,981
$76.4 - $81.83 $151K - $162K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2021 Filed on Feb 07, 2022
405
$113.45 - $115.33 $45.9K - $46.7K
VPU
Vanguard Utilities ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
206
$139.21 - $156.4 $28.7K - $32.2K
VV
Vanguard Large Cap ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
49
$200.26 - $221.75 $9.81K - $10.9K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2021 Filed on Feb 07, 2022
621
$51.18 - $52.61 $31.8K - $32.7K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
100
$168.72 - $185.72 $16.9K - $18.6K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2021 Filed on Feb 07, 2022
783
$102.53 - $116.01 $80.3K - $90.8K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2021 Filed on Feb 07, 2022
597
N/A
SLF
Sun Life Financial Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
464
$51.46 - $57.63 $23.9K - $26.7K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
71
$223.92 - $287.77 $15.9K - $20.4K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
7,500
$16.07 - $17.1 $121K - $128K
O
Realty Income Corp

Real Estate
Q4 2021 Filed on Feb 07, 2022
89
$63.81 - $71.97 $5.68K - $6.41K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2021 Filed on Feb 07, 2022
101
$149.24 - $170.44 $15.1K - $17.2K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
200
$146.1 - $178.12 $29.2K - $35.6K
INVA
Innoviva, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
70
$15.91 - $18.72 $1.11K - $1.31K
PTC
Ptc Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
632
$105.94 - $129.85 $67K - $82.1K
PRU
Prudential Financial Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
434
$100.05 - $114.0 $43.4K - $49.5K
MFM
Mfs Municipal Income Trust

Financial Services
Q4 2021 Filed on Feb 07, 2022
2,500
$6.78 - $7.24 $17K - $18.1K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2021 Filed on Feb 07, 2022
3,666
$19.72 - $23.63 $72.3K - $86.6K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,000
$16.75 - $17.93 $16.8K - $17.9K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Feb 07, 2022
869
$31.71 - $41.99 $27.6K - $36.5K
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Feb 07, 2022
270
$34.44 - $43.21 $9.3K - $11.7K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
671
$188.5 - $221.29 $126K - $148K
STM
St Microelectronics N.V.

Technology
Q4 2021 Filed on Feb 07, 2022
500
$40.8 - $52.13 $20.4K - $26.1K
CE
Celanese Corp

Basic Materials
Q4 2021 Filed on Feb 07, 2022
310
$148.94 - $172.91 $46.2K - $53.6K
SIRI
Sirius Xm Holdings Inc.

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

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
30
$454.91 - $564.33 $13.6K - $16.9K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2021 Filed on Feb 07, 2022
808
$37.77 - $40.6 $30.5K - $32.8K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2021 Filed on Feb 07, 2022
852
$28.68 - $31.96 $24.4K - $27.2K
BFS
Saul Centers, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
1,000
$45.38 - $53.85 $45.4K - $53.9K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 07, 2022
1,116
$41.59 - $49.44 $46.4K - $55.2K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
100
$64.27 - $96.67 $6.43K - $9.67K
TER
Teradyne, Inc

Technology
Q4 2021 Filed on Feb 07, 2022
200
$107.27 - $168.56 $21.5K - $33.7K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
1,435
$23.24 - $45.06 $33.3K - $64.7K
BAX
Baxter International Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
209
$74.57 - $87.19 $15.6K - $18.2K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 07, 2022
500
$44.42 - $77.34 $22.2K - $38.7K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
623
$78.08 - $87.16 $48.6K - $54.3K
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
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