D'Orazio & Associates

Latest statistics and disclosures from D'Orazio & Associates's latest quarterly 13F-HR filing:

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Positions held by D'Orazio & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 203 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booz Allen Hamilton Hldg Cor Cl A (BAH) 16.3 $101M -2% 680k 148.44
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Vanguard Index Fds Total Stk Mkt (VTI) 12.2 $76M +2% 291k 259.90
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Ishares Tr Core Div Grwth (DGRO) 6.7 $42M -17% 721k 58.06
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Ishares Tr Msci Intl Qualty (IQLT) 6.0 $37M +16% 944k 39.66
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $32M 76k 420.52
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J P Morgan Exchange Traded F Income Etf (JPIE) 4.6 $29M +15% 628k 45.56
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $27M 544k 50.17
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UnitedHealth (UNH) 4.2 $26M 52k 494.70
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.1 $25M +9% 238k 106.49
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $21M 48k 444.01
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.3 $21M +10% 112k 182.69
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $15M +9% 159k 93.71
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Microsoft Corporation (MSFT) 1.5 $9.5M +32% 23k 420.72
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $9.4M +4% 143k 65.86
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Apple (AAPL) 1.1 $6.8M 40k 171.48
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.7M -9% 159k 41.77
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.8M 12k 480.71
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Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.8M -28% 26k 228.59
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.9 $5.7M NEW 108k 52.87
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Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.6M -16% 31k 182.61
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Lockheed Martin Corporation (LMT) 0.8 $5.2M +14% 11k 454.85
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Pimco Etf Tr Active Bd Etf (BOND) 0.6 $3.8M -18% 42k 91.86
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.8M -12% 65k 57.86
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NVIDIA Corporation (NVDA) 0.5 $3.1M +9% 3.5k 903.68
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Tetra Tech (TTEK) 0.5 $3.0M +26% 16k 184.71
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Amazon (AMZN) 0.5 $2.9M +3% 16k 180.38
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $2.8M -15% 41k 68.80
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Marriott Intl Cl A (MAR) 0.4 $2.3M 9.2k 252.31
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.9M +29% 35k 54.24
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Ansys (ANSS) 0.3 $1.9M 5.4k 347.16
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Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 12k 152.26
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M +2% 12k 150.93
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Dex (DXCM) 0.3 $1.7M 12k 138.70
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Meta Platforms Cl A (META) 0.3 $1.7M +5% 3.5k 485.59
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.7M +8% 4.8k 346.61
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Visa Com Cl A (V) 0.3 $1.6M 5.9k 279.09
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Eli Lilly & Co. (LLY) 0.2 $1.5M +2% 1.9k 778.11
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Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 6.8k 205.72
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Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 116.24
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.3M +8% 23k 57.96
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Ishares Tr Core High Dv Etf (HDV) 0.2 $1.3M -4% 12k 110.21
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Tesla Motors (TSLA) 0.2 $1.3M -6% 7.1k 175.79
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $1.2M 33k 36.07
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M -11% 15k 80.63
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Broadcom (AVGO) 0.2 $1.1M 850.00 1325.41
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Novo-nordisk A S Adr (NVO) 0.2 $1.1M +4% 8.7k 128.40
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Home Depot (HD) 0.2 $1.1M +8% 2.9k 383.65
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Lowe's Companies (LOW) 0.2 $1.1M +10% 4.3k 254.75
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JPMorgan Chase & Co. (JPM) 0.2 $1.1M +12% 5.4k 200.30
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Wal-Mart Stores (WMT) 0.2 $1.1M +222% 18k 60.17
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Procter & Gamble Company (PG) 0.2 $1.0M +2% 6.4k 162.24
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Johnson & Johnson (JNJ) 0.2 $1.0M -2% 6.5k 158.19
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Costco Wholesale Corporation (COST) 0.2 $1.0M +12% 1.4k 732.50
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.0M 17k 61.05
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Honeywell International (HON) 0.1 $923k 4.5k 205.25
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Oracle Corporation (ORCL) 0.1 $893k +6% 7.1k 125.61
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Chevron Corporation (CVX) 0.1 $889k -3% 5.6k 157.73
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Amgen (AMGN) 0.1 $872k 3.1k 284.31
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Abbvie (ABBV) 0.1 $836k +8% 4.6k 182.10
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Atlantic Union B (AUB) 0.1 $789k 22k 35.31
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McDonald's Corporation (MCD) 0.1 $763k +14% 2.7k 281.91
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Schwab Strategic Tr Internl Divid (SCHY) 0.1 $743k -19% 31k 24.26
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Philip Morris International (PM) 0.1 $726k -2% 7.9k 91.61
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Adobe Systems Incorporated (ADBE) 0.1 $686k 1.4k 504.60
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Relx Sponsored Adr (RELX) 0.1 $685k +5% 16k 43.29
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Mastercard Incorporated Cl A (MA) 0.1 $652k 1.4k 481.57
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $643k 26k 25.22
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $639k 16k 40.90
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Pepsi (PEP) 0.1 $634k 3.6k 174.99
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $630k 1.2k 523.16
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Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $628k 17k 38.06
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salesforce (CRM) 0.1 $592k 2.0k 301.15
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Merck & Co (MRK) 0.1 $584k 4.4k 131.95
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Builders FirstSource (BLDR) 0.1 $583k 2.8k 208.55
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Vanguard World Health Car Etf (VHT) 0.1 $579k 2.1k 270.52
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McKesson Corporation (MCK) 0.1 $555k 1.0k 536.85
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Vanguard World Inf Tech Etf (VGT) 0.1 $554k +10% 1.1k 524.18
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Fair Isaac Corporation (FICO) 0.1 $545k 436.00 1249.61
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Automatic Data Processing (ADP) 0.1 $544k +4% 2.2k 249.74
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International Business Machines (IBM) 0.1 $544k 2.8k 190.98
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Netflix (NFLX) 0.1 $522k +22% 859.00 607.33
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Celestica Sub Vtg Shs (CLS) 0.1 $520k 12k 44.94
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Cisco Systems (CSCO) 0.1 $518k -12% 10k 49.91
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Arch Cap Group Ord (ACGL) 0.1 $517k 5.6k 92.44
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Abbott Laboratories (ABT) 0.1 $508k +14% 4.5k 113.67
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Coca-Cola Company (KO) 0.1 $495k +15% 8.1k 61.18
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Verizon Communications (VZ) 0.1 $486k +78% 12k 41.96
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CRH Ord (CRH) 0.1 $467k +5% 5.4k 86.26
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Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $462k 7.1k 65.21
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $436k +2% 37k 11.84
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Marsh & McLennan Companies (MMC) 0.1 $435k 2.1k 205.98
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $429k 5.8k 74.22
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Vanguard World Industrial Etf (VIS) 0.1 $428k 1.8k 244.15
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Cardinal Health (CAH) 0.1 $415k 3.7k 111.90
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Advanced Micro Devices (AMD) 0.1 $409k +5% 2.3k 180.49
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Altria (MO) 0.1 $408k +12% 9.4k 43.62
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Dell Technologies CL C (DELL) 0.1 $402k 3.5k 114.11
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $395k 2.5k 155.82
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Starbucks Corporation (SBUX) 0.1 $391k +2% 4.3k 91.39
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Norfolk Southern (NSC) 0.1 $387k 1.5k 254.81
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Hovnanian Enterprises Cl A New (HOV) 0.1 $386k 2.5k 156.94
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Marathon Petroleum Corp (MPC) 0.1 $382k +3% 1.9k 201.50
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Vanguard Index Fds Growth Etf (VUG) 0.1 $372k 1.1k 344.06
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Kla Corp Com New (KLAC) 0.1 $370k 530.00 698.57
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Cintas Corporation (CTAS) 0.1 $369k +2% 537.00 687.03
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Novartis Sponsored Adr (NVS) 0.1 $364k +3% 3.8k 96.73
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Cgi Cl A Sub Vtg (GIB) 0.1 $361k 3.3k 110.49
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $361k 9.7k 37.23
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Comcast Corp Cl A (CMCSA) 0.1 $360k -7% 8.3k 43.35
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Linde SHS (LIN) 0.1 $355k +22% 765.00 464.32
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BlackRock (BLK) 0.1 $355k +12% 426.00 833.08
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $351k 9.9k 35.61
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Intuit (INTU) 0.1 $348k +9% 536.00 650.06
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Ubs Group SHS (UBS) 0.1 $346k +3% 11k 30.72
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Mondelez Intl Cl A (MDLZ) 0.1 $334k +3% 4.8k 70.00
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Hubbell (HUBB) 0.1 $330k 796.00 415.05
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Pulte (PHM) 0.1 $330k +10% 2.7k 120.62
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Booking Holdings (BKNG) 0.1 $327k +7% 90.00 3628.44
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O'reilly Automotive (ORLY) 0.1 $326k +4% 289.00 1128.88
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Qualcomm (QCOM) 0.1 $324k +24% 1.9k 169.27
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General Electric Com New (GE) 0.1 $320k +2% 1.8k 175.53
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Hartford Financial Services (HIG) 0.1 $319k +2% 3.1k 103.05
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Emcor (EME) 0.1 $311k NEW 889.00 350.20
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Waste Management (WM) 0.0 $309k +2% 1.4k 213.08
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $308k +12% 19k 16.55
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Eaton Corp SHS (ETN) 0.0 $307k 982.00 312.68
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Canadian Natl Ry (CNI) 0.0 $307k +16% 2.3k 131.71
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Caterpillar (CAT) 0.0 $306k +3% 835.00 366.49
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Illinois Tool Works (ITW) 0.0 $305k +2% 1.1k 268.33
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Nike CL B (NKE) 0.0 $304k -2% 3.2k 93.98
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Fortinet (FTNT) 0.0 $302k 4.4k 68.31
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BP Sponsored Adr (BP) 0.0 $298k 7.9k 37.68
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Micron Technology (MU) 0.0 $296k -4% 2.5k 117.89
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Paychex (PAYX) 0.0 $289k 2.4k 122.80
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Emerson Electric (EMR) 0.0 $288k +2% 2.5k 113.42
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Cigna Corp (CI) 0.0 $285k -2% 784.00 363.19
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Progressive Corporation (PGR) 0.0 $282k 1.4k 206.85
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Gartner (IT) 0.0 $270k +3% 566.00 476.67
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AFLAC Incorporated (AFL) 0.0 $267k +2% 3.1k 85.86
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Consolidated Edison (ED) 0.0 $259k -4% 2.9k 90.82
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Servicenow (NOW) 0.0 $259k +8% 340.00 762.40
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ConocoPhillips (COP) 0.0 $258k NEW 2.0k 127.28
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Infosys Sponsored Adr (INFY) 0.0 $254k 14k 17.93
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S&p Global (SPGI) 0.0 $253k +23% 595.00 425.24
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Union Pacific Corporation (UNP) 0.0 $251k NEW 1.0k 245.93
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Sap Se Spon Adr (SAP) 0.0 $249k NEW 1.3k 195.03
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Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $248k NEW 6.0k 41.10
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $247k 2.5k 97.20
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Citigroup Com New (C) 0.0 $246k NEW 3.9k 63.24
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Raytheon Technologies Corp (RTX) 0.0 $244k NEW 2.5k 97.51
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NVR (NVR) 0.0 $243k 30.00 8099.97
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Ea Series Trust Strive Us Semico (SHOC) 0.0 $241k 5.4k 44.67
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Kkr & Co (KKR) 0.0 $240k NEW 2.4k 100.58
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Carrier Global Corporation (CARR) 0.0 $235k 4.0k 58.13
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $232k 3.0k 77.31
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Jabil Circuit (JBL) 0.0 $232k 1.7k 133.95
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General Dynamics Corporation (GD) 0.0 $231k NEW 817.00 282.49
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Hp (HPQ) 0.0 $231k +6% 7.6k 30.22
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At&t (T) 0.0 $228k 13k 17.60
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Mueller Industries (MLI) 0.0 $228k NEW 4.2k 53.93
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Aon Shs Cl A (AON) 0.0 $227k NEW 679.00 333.72
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Limbach Hldgs (LMB) 0.0 $226k 5.5k 41.42
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Truist Financial Corp equities (TFC) 0.0 $225k 5.8k 38.98
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Texas Instruments Incorporated (TXN) 0.0 $223k NEW 1.3k 174.22
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $219k 3.1k 69.77
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $219k +3% 14k 15.21
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AutoZone (AZO) 0.0 $218k NEW 69.00 3151.65
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $217k 4.0k 54.43
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Gilead Sciences (GILD) 0.0 $216k 2.9k 73.25
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Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $215k +3% 5.5k 39.14
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Applied Materials (AMAT) 0.0 $215k NEW 1.0k 206.23
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Host Hotels & Resorts (HST) 0.0 $213k 10k 20.68
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Chipotle Mexican Grill (CMG) 0.0 $212k NEW 73.00 2906.78
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Pfizer (PFE) 0.0 $212k -3% 7.6k 27.75
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CBOE Holdings (CBOE) 0.0 $212k 1.2k 183.73
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Uber Technologies (UBER) 0.0 $208k NEW 2.7k 76.99
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Cadence Design Systems (CDNS) 0.0 $207k NEW 664.00 311.48
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Republic Services (RSG) 0.0 $207k NEW 1.1k 191.44
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Roper Industries (ROP) 0.0 $204k NEW 364.00 561.57
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Duke Energy Corp Com New (DUK) 0.0 $204k NEW 2.1k 96.70
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American Tower Reit (AMT) 0.0 $202k NEW 1.0k 197.50
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Hewlett Packard Enterprise (HPE) 0.0 $178k -2% 10k 17.73
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Viatris (VTRS) 0.0 $165k +2% 14k 11.94
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Absci Corp (ABSI) 0.0 $159k +27% 28k 5.68
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Barclays Adr (BCS) 0.0 $153k +25% 16k 9.45
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Ford Motor Company (F) 0.0 $138k -2% 10k 13.28
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Cemex Sab De Cv Spon Adr New (CX) 0.0 $122k 14k 9.01
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Natwest Group Spons Adr (NWG) 0.0 $119k +35% 18k 6.80
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $119k 10k 11.77
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Quad / Graphics Com Cl A (QUAD) 0.0 $115k 22k 5.31
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Finvolution Group Sponsored Ads (FINV) 0.0 $113k +23% 22k 5.04
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Vodafone Group Sponsored Adr (VOD) 0.0 $111k -11% 12k 8.90
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Vera Bradley (VRA) 0.0 $109k 16k 6.80
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Overseas Shipholding Group I Cl A New (OSG) 0.0 $82k 13k 6.40
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Banco Santander Adr (SAN) 0.0 $81k 17k 4.84
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Hello Group Ads (MOMO) 0.0 $76k +7% 12k 6.21
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Ferroglobe SHS (GSM) 0.0 $75k -31% 15k 4.98
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Heartbeam (BEAT) 0.0 $72k 33k 2.18
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Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $71k -4% 14k 5.19
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Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $66k NEW 12k 5.72
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Telefonica S A Sponsored Adr (TEF) 0.0 $45k -8% 10k 4.41
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Planet Labs Pbc Com Cl A (PL) 0.0 $43k 17k 2.55
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40k +42% 16k 2.59
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Past Filings by D'Orazio & Associates

SEC 13F filings are viewable for D'Orazio & Associates going back to 2015

View all past filings