D'Orazio & Associates, Inc. Closed Holding Positions

D'Orazio & Associates, Inc.

  • $703 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FNDC
Schwab Fundamental Intl Small

ETFs
Q4 2021 Filed on Feb 07, 2022
572
$36.2 - $39.91 $20.7K - $22.8K
ATEN
A10 Networks, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
335
$13.1 - $18.69 $4.39K - $6.26K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q4 2021 Filed on Feb 07, 2022
4,054
$6.08 - $6.84 $24.6K - $27.7K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2021 Filed on Feb 07, 2022
483
$48.64 - $55.07 $23.5K - $26.6K
AM
Antero Midstream Corp

Energy
Q4 2021 Filed on Feb 07, 2022
3,386
$9.26 - $11.68 $31.4K - $39.5K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
114
$86.35 - $107.63 $9.84K - $12.3K
Cerner Corp
Q4 2021 Filed on Feb 07, 2022
109
N/A
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
107
$292.75 - $351.35 $31.3K - $37.6K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
400
$27.23 - $28.9 $10.9K - $11.6K
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2021 Filed on Feb 07, 2022
6
N/A
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
19
$128.22 - $169.06 $2.44K - $3.21K
AVT
Avnet Inc

Technology
Q4 2021 Filed on Feb 07, 2022
220
$36.11 - $41.79 $7.94K - $9.19K
APH
Amphenol Corp

Technology
Q4 2021 Filed on Feb 07, 2022
287
$73.54 - $87.94 $21.1K - $25.2K
Brookfield Infrastructure CO
Q4 2021 Filed on Feb 07, 2022
111
N/A
CG
Carlyle Group Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,040
$46.55 - $60.14 $48.4K - $62.5K
AMKR
Amkor Technology, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
314
$21.56 - $25.66 $6.77K - $8.06K
WTRG
Essential Utilities, Inc.

Utilities
Q4 2021 Filed on Feb 07, 2022
1,250
$46.24 - $53.69 $57.8K - $67.1K
AFG
American Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
18
$127.47 - $145.68 $2.29K - $2.62K
AMX
America Movil Sab De Cv

Communication Services
Q4 2021 Filed on Feb 07, 2022
1,053
$17.07 - $21.14 $18K - $22.3K
AMCR
Amcor PLC

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
2,723
$11.26 - $12.39 $30.7K - $33.7K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q4 2021 Filed on Feb 07, 2022
336
$28.05 - $30.65 $9.42K - $10.3K
ACHHY
Aluiminum Corp Of China Adr (2
Q4 2021 Filed on Feb 07, 2022
227
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
86
$14.65 - $20.02 $1.26K - $1.72K
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
547
$44.97 - $55.81 $24.6K - $30.5K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
94
$181.81 - $285.66 $17.1K - $26.9K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
13
$65.13 - $83.18 $847 - $1.08K
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 07, 2022
20
$164.02 - $188.8 $3.28K - $3.78K
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Feb 07, 2022
245
$20.77 - $33.88 $5.09K - $8.3K
AVY
Avery Dennison Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
54
$202.38 - $227.13 $10.9K - $12.3K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2021 Filed on Feb 07, 2022
189
$140.47 - $150.69 $26.5K - $28.5K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2021 Filed on Feb 07, 2022
26
$222.76 - $252.59 $5.79K - $6.57K
AN
Autonation, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
10
$110.56 - $131.04 $1.11K - $1.31K
ATKR
Atkore Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
83
$86.41 - $116.35 $7.17K - $9.66K
ASML
Asml Holding Nv

Technology
Q4 2021 Filed on Feb 07, 2022
66
$712.94 - $879.12 $47.1K - $58K
BRKR
Bruker Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
11
$74.85 - $85.37 $823 - $939
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
2,520
$32.51 - $36.14 $81.9K - $91.1K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
80
$114.7 - $138.81 $9.18K - $11.1K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
600
$64.2 - $142.68 $38.5K - $85.6K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q4 2021 Filed on Feb 07, 2022
1,280
$13.86 - $16.03 $17.7K - $20.5K
GEN
Gen Digital Inc Com
Q4 2021 Filed on Feb 07, 2022
1,000
N/A
MT
Arcelor Mittal

Basic Materials
Q4 2021 Filed on Feb 07, 2022
427
$26.78 - $34.6 $11.4K - $14.8K
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2021 Filed on Feb 07, 2022
180
$16.23 - $21.11 $2.92K - $3.8K
WSBC
Wesbanco Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,542
$32.55 - $37.69 $50.2K - $58.1K
ALGN
Align Technology Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
15
$589.61 - $711.02 $8.84K - $10.7K
A
Agilent Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
193
$147.95 - $164.3 $28.6K - $31.7K
AGCO
Agco Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
8
$109.09 - $133.32 $873 - $1.07K
VIR
Vir Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
1
$30.97 - $54.03 $31 - $54
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
86
$47.2 - $61.06 $4.06K - $5.25K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 07, 2022
200
$91.87 - $125.12 $18.4K - $25K
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