D'Orazio & Associates, Inc. Closed Holding Positions

D'Orazio & Associates, Inc.

  • $655 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VV
Vanguard Large Cap ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
49
$200.26 - $221.75 $9.81K - $10.9K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
122
$236.98 - $261.2 $28.9K - $31.9K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2021 Filed on Feb 07, 2022
1,015
$59.38 - $63.62 $60.3K - $64.6K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
123
$122.0 - $138.86 $15K - $17.1K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
71
$223.92 - $287.77 $15.9K - $20.4K
TD
Toronto Dominion Bank

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,340
$67.6 - $76.68 $90.6K - $103K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 07, 2022
500
$44.42 - $77.34 $22.2K - $38.7K
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
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 07, 2022
3,870
$7.79 - $8.73 $30.1K - $33.8K
MOS
Mosaic CO

Basic Materials
Q4 2021 Filed on Feb 07, 2022
155
$33.62 - $42.47 $5.21K - $6.58K
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2021 Filed on Feb 07, 2022
218
$62.64 - $72.14 $13.7K - $15.7K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2021 Filed on Feb 07, 2022
250
$340.01 - $364.84 $85K - $91.2K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2021 Filed on Feb 07, 2022
414
$80.7 - $89.51 $33.4K - $37.1K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2021 Filed on Feb 07, 2022
282
$66.32 - $77.89 $18.7K - $22K
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Feb 07, 2022
347
$54.02 - $63.83 $18.7K - $22.1K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
30
$454.91 - $564.33 $13.6K - $16.9K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q4 2021 Filed on Feb 07, 2022
600
$96.53 - $99.27 $57.9K - $59.6K
CE
Celanese Corp

Basic Materials
Q4 2021 Filed on Feb 07, 2022
310
$148.94 - $172.91 $46.2K - $53.6K
DGL
Invesco Db Gold Fund

ETFs
Q4 2021 Filed on Feb 07, 2022
750
$50.28 - $53.57 $37.7K - $40.2K
CUE
Cue Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
2,000
$10.86 - $17.85 $21.7K - $35.7K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
7,500
$16.07 - $17.1 $121K - $128K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
100
$168.72 - $185.72 $16.9K - $18.6K
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
137
$166.97 - $187.44 $22.9K - $25.7K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2021 Filed on Feb 07, 2022
404
$29.82 - $36.05 $12K - $14.6K
HDB
Hdfc Bank LTD

Financial Services
Q4 2021 Filed on Feb 07, 2022
2,296
$61.97 - $78.4 $142K - $180K
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
493
$42.12 - $47.28 $20.8K - $23.3K
HUM
Humana Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
111
$384.96 - $469.02 $42.7K - $52.1K
IAG
Iamgold Corp

Basic Materials
Q4 2021 Filed on Feb 07, 2022
2,000
$2.26 - $3.43 $4.52K - $6.86K
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
446
$44.57 - $55.81 $19.9K - $24.9K
MBB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 07, 2022
280
$107.03 - $108.32 $30K - $30.3K
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 07, 2022
220
$85.37 - $87.5 $18.8K - $19.3K
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
KIM
Kimco Realty Corp

Real Estate
Q4 2021 Filed on Feb 07, 2022
216
$21.48 - $24.65 $4.64K - $5.32K
KMI
Kinder Morgan, Inc.

Energy
Q4 2021 Filed on Feb 07, 2022
2,240
$15.24 - $18.65 $34.1K - $41.8K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
419
$47.41 - $61.01 $19.9K - $25.6K
MTB
M&T Bank Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
102
$144.04 - $161.85 $14.7K - $16.5K
MKL
Markel Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
50
$1188.0 - $1330.53 $59.4K - $66.5K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
1,115
$146.27 - $171.08 $163K - $191K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 07, 2022
422
$38.88 - $45.31 $16.4K - $19.1K
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
2,113
$53.13 - $64.61 $112K - $137K
ASIX
Advan Six Inc.

Basic Materials
Q4 2021 Filed on Feb 07, 2022
30
$42.07 - $50.31 $1.26K - $1.51K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
592
$111.96 - $177.7 $66.3K - $105K
AEP
American Electric Power CO Inc

Utilities
Q4 2021 Filed on Feb 07, 2022
715
$80.28 - $88.97 $57.4K - $63.6K
ARCC
Ares Capital Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,589
$19.66 - $21.7 $31.2K - $34.5K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
407
$136.3 - $180.96 $55.5K - $73.7K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
200
$132.08 - $155.99 $26.4K - $31.2K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2021 Filed on Feb 07, 2022
135
$74.34 - $89.59 $10K - $12.1K
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