Fund Holdings — D'Orazio & Associates, Inc.

Total Portfolio Value
$678.00M
Total Bought
$31.71M
Total Sold
$58.63M
Net Transaction
-$26.92M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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VANGUARD INDEX FDS324,639345,944+21,30591,925100,25814.79%+8,333
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
137,875145,177+7,30227,69230,5534.51%+2,860
TTM TECHNOLOGIES INC(TTMI)071,442+71,44201,7680.26%+1,768
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
199,744223,274+23,53011,30012,7871.89%+1,487
J P MORGAN EXCHANGE TRADED F
INCOME ETF
756,628795,030+38,40235,10036,2695.35%+1,169
APPLE INC(AAPL)40,61542,000+1,3859,46310,5181.55%+1,054
AMAZON COM INC(AMZN)17,62719,261+1,6343,2844,2260.62%+941
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
249,712257,427+7,71526,13726,9993.98%+862
ISHARES TR19,61230,871+11,2591,0471,7360.26%+689
INVESCO QQQ TR47,46646,458-1,00823,16723,7503.50%+584
NVIDIA CORPORATION(NVDA)39,55840,004+4464,8045,3720.79%+568
BROADCOM INC(AVGO)8,2578,188-691,4241,8980.28%+474
CELESTICA INC(CLS)11,30810,926-3825781,0080.15%+430
PALANTIR TECHNOLOGIES INC(PLTR)05,649+5,64904270.06%+427
TESLA INC(TSLA)5,6614,686-9751,4811,8920.28%+411
BLACKROCK INC(BLK)0383+38303930.06%+393
APPLOVIN CORP(APP)1,6101,766+1562105720.08%+362
ALPHABET INC(GOOG)12,26912,580+3112,0352,3810.35%+346
ALPHABET INC(GOOG)12,41712,685+2682,0762,4160.36%+340
TRAVELERS COMPANIES INC(TRV)01,185+1,18502850.04%+285
MARRIOTT INTL INC NEW(MAR)9,2179,237+202,2912,5770.38%+285
ISHARES TR02,577+2,57702620.04%+262
CHARTER COMMUNICATIONS INC N(CHTR)0757+75702590.04%+259
VISA INC(V)5,7885,842+541,5911,8460.27%+255
NETFLIX INC(NFLX)1,1381,186+488071,0570.16%+250
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,055+1,05502450.04%+245
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
03,610+3,61002390.04%+239
KROGER CO(KR)03,886+3,88602380.04%+238
NEW YORK TIMES CO(NYT)04,260+4,26002220.03%+222
JD.COM INC(JD)06,265+6,26502170.03%+217
APPLIED INDL TECHNOLOGIES IN(AIT)0899+89902150.03%+215
CAPITAL ONE FINL CORP(COF)01,202+1,20202140.03%+214
JOBY AVIATION INC(JOBY)68,52068,52003455570.08%+212
MORGAN STANLEY(MS)01,679+1,67902110.03%+211
BRISTOL-MYERS SQUIBB CO(BMY)03,678+3,67802080.03%+208
AON PLC(AON)0573+57302060.03%+206
EQUITABLE HLDGS INC04,301+4,30102030.03%+203
REGENCY CTRS CORP(REG)02,710+2,71002000.03%+200
WISDOMTREE TR(WT)6,0619,659+3,5982774760.07%+199
WALMART INC(WMT)17,53117,839+3081,4161,6120.24%+196
JPMORGAN CHASE & CO.(JPM)5,8976,000+1031,2431,4380.21%+195
LEXINFINTECH HLDGS LTD(LX)032,801+32,80101900.03%+190
TELEFONAKTIEBOLAGET LM ERICS(ERIC)023,233+23,23301870.03%+187
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
40,12542,050+1,9252,2042,3710.35%+167
DEXCOM INC(DXCM)15,17715,176-11,0171,1800.17%+163
VANGUARD INDEX FDS12,25912,275+166,4696,6140.98%+145
SALESFORCE INC(CRM)1,9692,013+445396730.10%+134
GILEAD SCIENCES INC(GILD)2,9244,082+1,1582453770.06%+132
AMERICAN CENTY ETF TR165,338165,619+28115,86415,9872.36%+123
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
5,6008,505+2,9052703920.06%+122
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,8932,251+3583294450.07%+116
HALEON PLC(HLN)011,971+11,97101140.02%+114
AT&T INC(T)13,28717,596+4,3092924010.06%+108
META PLATFORMS INC(META)3,7273,825+982,1342,2400.33%+106
ANSYS INC5,4245,425+11,7281,8300.27%+102
BOOKING HOLDINGS INC(BKNG)96101+54055020.07%+98
HONEYWELL INTL INC(HON)4,6204,631+119551,0460.15%+91
COSTCO WHSL CORP NEW(COST)1,4401,491+511,2771,3660.20%+89
TREDEGAR CORP(TG)010,957+10,9570840.01%+84
CISCO SYS INC(CSCO)9,59710,019+4225115930.09%+82
FINVOLUTION GROUP(FINV)38,13645,565+7,4292363090.05%+74
SOUTHERN CO(SO)2,4513,578+1,1272212950.04%+74
ABBOTT LABS4,2994,982+6834905630.08%+73
MCKESSON CORP(MCK)992984-84905610.08%+70
CITIGROUP INC(C)5,0915,501+4103193870.06%+69
SERVICENOW INC(NOW)329342+132943630.05%+68
ALTRIA GROUP INC(MO)14,40415,274+8707357990.12%+63
SPIRIT AEROSYSTEMS HLDGS INC39,47439,47401,2831,3450.20%+62
PNC FINL SVCS GROUP INC(PNC)1,4951,746+2512763370.05%+60
MASTERCARD INCORPORATED(MA)1,4051,431+266947540.11%+60
NATWEST GROUP PLC(NWG)40,31642,947+2,6313774370.06%+59
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
4,9756,230+1,2552553120.05%+57
FORTINET INC(FTNT)2,9342,992+582282830.04%+55
BANK AMERICA CORP6,1366,775+6392432980.04%+54
BARCLAYS PLC35,50336,114+6114314800.07%+49
US BANCORP DEL(USB)5,7626,504+7422633110.05%+48
CLIPPER RLTY INC(CLPR)010,293+10,2930470.01%+47
GOLDMAN SACHS GROUP INC(GS)408435+272022490.04%+47
MAKEMYTRIP LIMITED MAURITIUS
SHS
2,2632,290+272102570.04%+47
NEXTERA ENERGY INC(NEE)2,3703,442+1,0722002470.04%+46
LIMBACH HLDGS INC(LMB)5,3885,312-764084540.07%+46
ISHARES TR
MSCI USA QLT FCT
3,3733,654+2816056510.10%+46
AUTOMATIC DATA PROCESSING IN2,0542,094+405686130.09%+45
KKR & CO INC(KKR)2,4262,432+63173600.05%+43
CHEVRON CORP NEW(CVX)5,3185,699+3817838250.12%+42
VANGUARD WORLD FD
INF TECH ETF
1,0571,05706206570.10%+37
EMERSON ELEC CO(EMR)2,4062,424+182633000.04%+37
SMART SAND INC(SND)015,834+15,8340360.01%+36
AMERICAN EXPRESS CO(AXP)1,0351,065+302813160.05%+35
SK TELECOM CO LTD(SKM)8,43311,105+2,6722002340.03%+33
BLACKSTONE INC(BX)1,5211,537+162332650.04%+32
CHIPOTLE MEXICAN GRILL INC(CMG)3,6373,999+3622102410.04%+32
SCHWAB STRATEGIC TR16,58449,897+33,3131,1031,1330.17%+29
T-MOBILE US INC(TMUS)1,2691,316+472622900.04%+29
QUAD / GRAPHICS INC(QUAD)13,11712,629-48860880.01%+28
VANGUARD INDEX FDS1,0641,06404084370.06%+28
EMCOR GROUP INC(EME)933946+134024300.06%+28
PAYCHEX INC(PAYX)2,5682,654+863453720.05%+28
PHILIP MORRIS INTL INC(PM)8,5378,840+3031,0361,0640.16%+27
BRITISH AMERN TOB PLC(BTI)11,91212,721+8094364620.07%+26
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D'Orazio & Associates, Inc. — 13F Holdings — Q4 2024 | TickerTrail