D'Orazio & Associates, Inc. Purchases in Q1 2025

D'Orazio & Associates, Inc.

  • $655 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMT
American Tower Corp

Real Estate
326
+ 26.55%
$173.46 - $217.6 $56.5K - $70.9K
1.55K $338K
JPM
Jpmorgan Chase & CO

Financial Services
303
+ 5.05%
$225.19 - $279.95 $68.2K - $84.8K
6.3K $1.55M
VIV
Telefonica Brasil S.A.

Communication Services
12.3K
New
$7.5 - $9.4 $91.9K - $115K
12.3K $106K
IBM
International Business Machines Corp

Technology
75
+ 2.62%
$217.4 - $264.74 $16.3K - $19.9K
2.93K $729K
VZ
Verizon Communications Inc

Communication Services
547
+ 3.89%
$37.81 - $46.49 $20.7K - $25.4K
14.6K $663K
JCPB
J P Morgan Exchange Traded Fd

ETFs
1.9K
+ 22.38%
$45.56 - $47.23 $86.7K - $89.9K
10.4K $489K
MFIN
Medallion Financial Corp

Financial Services
11K
New
$7.97 - $9.61 $87.4K - $105K
11K $95K
CL
Colgate Palmolive CO

Consumer Defensive
902
+ 30.25%
$85.68 - $97.5 $77.3K - $87.9K
3.88K $363K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
11
+ 3.68%
$1187.71 - $1432.58 $13.1K - $15.8K
310 $444K
COST
Costco Wholesale Corp

Consumer Defensive
48
+ 3.22%
$890.62 - $1076.86 $42.7K - $51.7K
1.54K $1.46M
PLTR
Palantir Technologies Inc.

Technology
430
+ 7.61%
$64.98 - $124.62 $27.9K - $53.6K
6.08K $513K
CSCO
Cisco Systems, Inc.

Technology
972
+ 9.7%
$58.74 - $64.87 $57.1K - $63.1K
11K $678K
RTX
Raytheon Technologies Corp

Industrials
261
+ 9.66%
$114.1 - $135.66 $29.8K - $35.4K
2.96K $392K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
11
+ 0.47%
$208.48 - $244.03 $2.29K - $2.68K
2.35K $572K
PGR
Progressive Corp

Financial Services
51
+ 3.62%
$235.61 - $291.22 $12K - $14.9K
1.46K $413K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
2.82K
+ 22.49%
$12.68 - $17.71 $35.7K - $49.9K
15.3K $240K
CAH
Cardinal Health Inc

Healthcare
8
+ 0.23%
$118.02 - $137.77 $944 - $1.1K
3.52K $484K
SAN
Banco Santander, S.A.

Financial Services
4.55K
+ 24.71%
$4.46 - $7.14 $20.3K - $32.5K
23K $153K
TMUS
T Mobile Us, Inc.

Communication Services
34
+ 2.58%
$211.3 - $272.83 $7.18K - $9.28K
1.35K $360K
GE
General Electric CO

Industrials
31
+ 1.61%
$168.59 - $212.13 $5.23K - $6.58K
1.96K $391K
CTAS
Cintas Corp

Industrials
87
+ 3.9%
$182.09 - $208.14 $15.8K - $18.1K
2.32K $476K
ED
Consolidated Edison Inc

Utilities
42
+ 1.45%
$88.0 - $110.59 $3.7K - $4.64K
2.95K $326K
NVS
Novartis Ag

Healthcare
108
+ 2.93%
$97.14 - $115.57 $10.5K - $12.5K
3.8K $423K
WM
Waste Management Inc

Industrials
62
+ 4.13%
$200.54 - $233.78 $12.4K - $14.5K
1.56K $361K
CBOE
Cboe Global Markets, Inc.

Financial Services
103
+ 8.93%
$190.84 - $226.29 $19.7K - $23.3K
1.26K $284K
SPGI
S&P Global Inc.

Financial Services
102
+ 14.74%
$478.26 - $543.77 $48.8K - $55.5K
794 $403K
XSMO
Invesco S&P Smallcap Momentum

ETFs
1.1K
+ 30.33%
$59.97 - $70.03 $65.7K - $76.7K
4.71K $295K
PAYX
Paychex Inc

Industrials
119
+ 4.48%
$136.06 - $154.52 $16.2K - $18.4K
2.77K $427K
HIG
Hartford Financial Services Group, Inc.

Financial Services
51
+ 1.54%
$106.31 - $123.73 $5.42K - $6.31K
3.36K $415K
MRK
Merck & Co., Inc.

Healthcare
1.03K
+ 26.41%
$83.01 - $101.02 $85.7K - $104K
4.95K $443K
RSG
Republic Services, Inc.

Industrials
39
+ 3.53%
$200.09 - $242.16 $7.8K - $9.44K
1.14K $276K
IEFA
Ishares Tr

ETFs
275
+ 4.71%
$69.57 - $78.65 $19.1K - $21.6K
6.11K $462K
HD
Home Depot, Inc.

Consumer Cyclical
328
+ 10.84%
$347.25 - $424.87 $114K - $139K
3.35K $1.23M
META
Meta Platforms, Inc.

Communication Services
178
+ 4.65%
$576.36 - $736.67 $103K - $131K
4K $2.31M
MMM
3 M CO

Industrials
55
+ 2.37%
$129.7 - $155.12 $7.13K - $8.53K
2.38K $349K
SO
Southern CO

Utilities
134
+ 3.75%
$80.96 - $92.96 $10.8K - $12.5K
3.71K $341K
LCID
Lucid Group, Inc.

Consumer Cyclical
18.3K
New
$2.03 - $3.48 $37K - $63.5K
18.3K $44K
C
Citigroup Inc

Financial Services
579
+ 10.53%
$67.23 - $84.63 $38.9K - $49K
6.08K $431K
FF
Future Fuel Corp.

Basic Materials
11.3K
New
$3.9 - $5.65 $43.9K - $63.7K
11.3K $43K
TRV
Travelers Companies, Inc.

Financial Services
59
+ 4.98%
$232.43 - $265.13 $13.7K - $15.6K
1.24K $328K
EXR
Extra Space Storage Inc.

Real Estate
290
+ 18.52%
$143.8 - $161.28 $41.7K - $46.8K
1.86K $275K
SAP
Sap Se

Technology
41
+ 3.09%
$241.4 - $293.69 $9.9K - $12K
1.37K $366K
EBAY
Ebay Inc

Consumer Cyclical
51
+ 0.79%
$61.61 - $70.93 $3.14K - $3.62K
6.51K $440K
SBUX
Starbucks Corp

Consumer Cyclical
161
+ 5.0%
$91.75 - $115.81 $14.8K - $18.6K
3.38K $331K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
17
+ 0.1%
$34.14 - $37.91 $580 - $644
17.7K $638K
DFAT
Dimensional ETF Tr U S Target

ETFs
954
+ 23.95%
$50.44 - $58.1 $48.1K - $55.4K
4.94K $254K
AFL
Aflac Inc

Financial Services
50
+ 1.53%
$100.99 - $111.19 $5.05K - $5.56K
3.32K $368K
KR
Kroger CO

Consumer Defensive
73
+ 1.88%
$58.36 - $67.72 $4.26K - $4.94K
3.96K $267K
UNP
Union Pacific Corp

Industrials
84
+ 7.64%
$225.21 - $254.42 $18.9K - $21.4K
1.18K $279K
Activity Summary
Buys All Purchases 161 New Holdings 25 Increased Positions 136 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 4 Puts 0
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