The Analysis of D'Orazio & Associates, Inc.'s Holdings & P&L


Currently, D'Orazio & Associates, Inc. holds 322 types of securities in its portfolio with a total value $864.1M. In the most recent quarter, they have increased their positions in VCRB (+63.3K shares, valued at $4.9M), AVDV (+24.8K shares, valued at $2.6M), GARP (+28.6K shares, valued at $2.4M); decreased their positions in SPGP (-106.1K shares, valued at $13.0M), IQLT (-60.9K shares, valued at $3.0M), BRK.B (-2.8K shares, valued at $1.4M); initiated new positions in INFQ (+69.5K shares, valued at $925.5K), SNDK (+182 shares, valued at $412.7K), N/A (+9.1K shares, valued at $410.4K).


1M P&L
+31.7M+5.07%
3M P&L
-242.8K-0.04%
HY P&L
+28.0M+4.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A409.4M
63.4%
2Consulting Services42.4M
6.6%
3Insurance - Diversified34.2M
5.3%

Top Industries by Stock Count

1N/A68 stocks
24.3%
2Banks - Regional11 stocks
3.9%
3Drug Manufacturers - General9 stocks
3.2%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.86%
Shares417.7K
Event2026-06-30
Filed2026-07-28
JPIE
J P MORGAN EXCHANGE TRADED F
4.75%
Shares991.4K
Event2026-06-30
Filed2026-07-28
IQLT
ISHARES TR
-6.30%
Shares906.6K
Event2026-06-30
Filed2026-07-28
QQQM
INVESCO EXCH TRADED FD TR II
0.87%
Shares141.1K
Event2026-06-30
Filed2026-07-28
BAH
BOOZ ALLEN HAMILTON HLDG COR
-3.11%
Shares698.1K
Event2026-06-30
Filed2026-07-28
VEA
VANGUARD TAX-MANAGED FDS
2.40%
Shares586.6K
Event2026-06-30
Filed2026-07-28
BRK.B
BERKSHIRE HATHAWAY INC DEL
-3.92%
Shares68.3K
Event2026-06-30
Filed2026-07-28
DGRO
ISHARES TR
-1.83%
Shares422.5K
Event2026-06-30
Filed2026-07-28
VCRB
VANGUARD MALVERN FDS
25.88%
Shares308.0K
Event2026-06-30
Filed2026-07-28
QQQ
INVESCO QQQ TR
-1.42%
Shares32.2K
Event2026-06-30
Filed2026-07-28
MTUM
ISHARES TR
5.83%
Shares63.2K
Event2026-06-30
Filed2026-07-28
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
1.18%
Shares48.9K
Event2026-06-30
Filed2026-07-28
IDMO
INVESCO EXCH TRADED FD TR II
13.48%
Shares321.9K
Event2026-06-30
Filed2026-07-28
AVDV
AMERICAN CENTY ETF TR
17.68%
Shares165.2K
Event2026-06-30
Filed2026-07-28
JQUA
J P MORGAN EXCHANGE TRADED F
-7.26%
Shares230.2K
Event2026-06-30
Filed2026-07-28
GARP
ISHARES TR
18.01%
Shares187.6K
Event2026-06-30
Filed2026-07-28
NVDA
NVIDIA CORPORATION
1.86%
Shares66.9K
Event2026-06-30
Filed2026-07-28
AAPL
APPLE INC
5.31%
Shares45.6K
Event2026-06-30
Filed2026-07-28
AVEM
AMERICAN CENTY ETF TR
19.75%
Shares111.2K
Event2026-06-30
Filed2026-07-28
MSFT
MICROSOFT CORP
0.51%
Shares25.7K
Event2026-06-30
Filed2026-07-28
VOO
VANGUARD INDEX FDS
-2.83%
Shares12.4K
Event2026-06-30
Filed2026-07-28
TTM TECHNOLOGIES INC
TTM TECHNOLOGIES INC
-4.76%
Shares39.9K
Event2026-06-30
Filed2026-07-28
VCRM
VANGUARD MUN BD FDS
54.13%
Shares77.0K
Event2026-06-30
Filed2026-07-28
AMZN
AMAZON COM INC
4.29%
Shares23.1K
Event2026-06-30
Filed2026-07-28
GOOGL
ALPHABET INC
1.58%
Shares15.0K
Event2026-06-30
Filed2026-07-28
GOOG
ALPHABET INC
1.36%
Shares13.9K
Event2026-06-30
Filed2026-07-28
BROADCOM INC
BROADCOM INC
-2.64%
Shares10.4K
Event2026-06-30
Filed2026-07-28
VIG
VANGUARD SPECIALIZED FUNDS
-4.08%
Shares14.8K
Event2026-06-30
Filed2026-07-28
LMT
LOCKHEED MARTIN CORP
0.17%
Shares6.7K
Event2026-06-30
Filed2026-07-28
VWO
VANGUARD INTL EQUITY INDEX F
-0.65%
Shares55.6K
Event2026-06-30
Filed2026-07-28
TSLA
TESLA INC
1.60%
Shares7.8K
Event2026-06-30
Filed2026-07-28
MAR
MARRIOTT INTL INC NEW
-1.22%
Shares8.2K
Event2026-06-30
Filed2026-07-28
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
0.29%
Shares43.5K
Event2026-06-30
Filed2026-07-28
MU
MICRON TECHNOLOGY INC
-10.78%
Shares2.2K
Event2026-06-30
Filed2026-07-28
JNJ
JOHNSON & JOHNSON
-1.55%
Shares9.7K
Event2026-06-30
Filed2026-07-28
LLY
ELI LILLY & CO
-7.70%
Shares2.0K
Event2026-06-30
Filed2026-07-28
GLD
SPDR GOLD TR
-17.12%
Shares6.6K
Event2026-06-30
Filed2026-07-28
SCHB
SCHWAB STRATEGIC TR
0.01%
Shares83.7K
Event2026-06-30
Filed2026-07-28
CLS
CELESTICA INC
-7.65%
Shares6.6K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
META PLATFORMS INC
-0.81%
Shares4.1K
Event2026-06-30
Filed2026-07-28
VISA INC
VISA INC
8.63%
Shares6.5K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.32%
Shares6.3K
Event2026-06-30
Filed2026-07-28
ITOT
ISHARES TR
10.26%
Shares12.6K
Event2026-06-30
Filed2026-07-28
BA
BOEING CO
-15.81%
Shares9.2K
Event2026-06-30
Filed2026-07-28
WMT
WALMART INC
-0.86%
Shares16.6K
Event2026-06-30
Filed2026-07-28
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-0.91%
Shares1.8K
Event2026-06-30
Filed2026-07-28
TTEK
TETRA TECH INC NEW
-5.94%
Shares61.5K
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORP
EXXON MOBIL CORP
-4.50%
Shares12.5K
Event2026-06-30
Filed2026-07-28
PM
PHILIP MORRIS INTL INC
3.17%
Shares9.3K
Event2026-06-30
Filed2026-07-28
AVDE
AMERICAN CENTY ETF TR
233.79%
Shares17.7K
Event2026-06-30
Filed2026-07-28
KLAC
KLA CORP
923.60%
Shares5.1K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
CISCO SYS INC
19.23%
Shares12.9K
Event2026-06-30
Filed2026-07-28
BOND
PIMCO ETF TR
-27.18%
Shares15.7K
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-1.02%
Shares1.5K
Event2026-06-30
Filed2026-07-28
MO
ALTRIA GROUP INC
6.65%
Shares19.5K
Event2026-06-30
Filed2026-07-28
AMD
ADVANCED MICRO DEVICES INC
8.10%
Shares2.4K
Event2026-06-30
Filed2026-07-28
ABBVIE INC
ABBVIE INC
0.57%
Shares5.5K
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
13.36%
Shares1.8K
Event2026-06-30
Filed2026-07-28
JEPI
J P MORGAN EXCHANGE TRADED F
-1.75%
Shares22.9K
Event2026-06-30
Filed2026-07-28
CAT
CATERPILLAR INC
0.47%
Shares1.1K
Event2026-06-30
Filed2026-07-28
AMGN
AMGEN INC
-1.43%
Shares3.1K
Event2026-06-30
Filed2026-07-28
HD
HOME DEPOT INC
-13.02%
Shares3.1K
Event2026-06-30
Filed2026-07-28
VB
VANGUARD INDEX FDS
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-28
DELL
DELL TECHNOLOGIES INC
-3.15%
Shares2.5K
Event2026-06-30
Filed2026-07-28
WDC
WESTERN DIGITAL CORP
7.43%
Shares1.7K
Event2026-06-30
Filed2026-07-28
KO
COCA COLA CO
6.89%
Shares13.1K
Event2026-06-30
Filed2026-07-28
BCS
BARCLAYS PLC
5.42%
Shares39.4K
Event2026-06-30
Filed2026-07-28
VGMS
VANGUARD MALVERN FDS
29.22%
Shares19.8K
Event2026-06-30
Filed2026-07-28
LOW
LOWES COS INC
-19.08%
Shares4.5K
Event2026-06-30
Filed2026-07-28
NETFLIX INC.
NETFLIX INC.
-7.81%
Shares13.8K
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.53%
Shares1.3K
Event2026-06-30
Filed2026-07-28
VALE
VALE S A
0.18%
Shares63.8K
Event2026-06-30
Filed2026-07-28
INFQ
INFLEQTION INC
New
Shares69.5K
Event2026-06-30
Filed2026-07-28
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-6.85%
Shares1.8K
Event2026-06-30
Filed2026-07-28
GILD
GILEAD SCIENCES INC
0.22%
Shares7.2K
Event2026-06-30
Filed2026-07-28
ORACLE CORP
ORACLE CORP
3.45%
Shares6.1K
Event2026-06-30
Filed2026-07-28
SPGP
INVESCO EXCHANGE TRADED FD T
-93.62%
Shares7.2K
Event2026-06-30
Filed2026-07-28
VGT
VANGUARD WORLD FD
696.50%
Shares7.3K
Event2026-06-30
Filed2026-07-28
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-4.32%
Shares34.6K
Event2026-06-30
Filed2026-07-28
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-0.61%
Shares1.8K
Event2026-06-30
Filed2026-07-28
JCPB
J P MORGAN EXCHANGE TRADED F
13.70%
Shares18.2K
Event2026-06-30
Filed2026-07-28
SNPS
SYNOPSYS INC
0.21%
Shares1.9K
Event2026-06-30
Filed2026-07-28
BTI
BRITISH AMERN TOB PLC
-19.49%
Shares13.4K
Event2026-06-30
Filed2026-07-28
CVX
CHEVRON CORPORATION
0.77%
Shares4.9K
Event2026-06-30
Filed2026-07-28
LRCX
LAM RESEARCH CORP
8.48%
Shares1.9K
Event2026-06-30
Filed2026-07-28
C
CITIGROUP INC
2.45%
Shares5.7K
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
7.46%
Shares8.3K
Event2026-06-30
Filed2026-07-28
VZ
VERIZON COMMUNICATIONS INC
-2.81%
Shares18.9K
Event2026-06-30
Filed2026-07-28
EBAY
EBAY INC.
1.54%
Shares7.0K
Event2026-06-30
Filed2026-07-28
FTEC
FIDELITY COVINGTON TRUST
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-28
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares14.1K
Event2026-06-30
Filed2026-07-28
FIX
COMFORT SYS USA INC
-14.04%
Shares392
Event2026-06-30
Filed2026-07-28
GE
GE AEROSPACE
-0.67%
Shares2.1K
Event2026-06-30
Filed2026-07-28
PG
PROCTER & GAMBLE CO
-10.26%
Shares5.2K
Event2026-06-30
Filed2026-07-28
JMUB
J P MORGAN EXCHANGE TRADED F
2.50%
Shares15.0K
Event2026-06-30
Filed2026-07-28
QUAL
ISHARES TR
-33.45%
Shares3.4K
Event2026-06-30
Filed2026-07-28
CAH
CARDINAL HEALTH INC
0.78%
Shares3.1K
Event2026-06-30
Filed2026-07-28
IBM
INTERNATIONAL BUSINESS MACHS
0.47%
Shares2.6K
Event2026-06-30
Filed2026-07-28
AVUV
AMERICAN CENTY ETF TR
23.10%
Shares5.7K
Event2026-06-30
Filed2026-07-28
MCK
MCKESSON CORP
-1.16%
Shares941
Event2026-06-30
Filed2026-07-28
EME
EMCOR GROUP INC
-0.24%
Shares848
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
RTX CORPORATION
2.47%
Shares3.7K
Event2026-06-30
Filed2026-07-28
NWG
NATWEST GROUP PLC
0.75%
Shares39.7K
Event2026-06-30
Filed2026-07-28
APPLOVIN CORP
APPLOVIN CORP
-1.91%
Shares1.3K
Event2026-06-30
Filed2026-07-28
NVS
NOVARTIS AG
4.37%
Shares4.4K
Event2026-06-30
Filed2026-07-28
GEV
GE VERNOVA INC
-3.89%
Shares568
Event2026-06-30
Filed2026-07-28
SHOC
EA SERIES TRUST
0.02%
Shares5.4K
Event2026-06-30
Filed2026-07-28
APPLIED MATLS INC
APPLIED MATLS INC
3.65%
Shares908
Event2026-06-30
Filed2026-07-28
PNC
PNC FINL SVCS GROUP INC
-0.68%
Shares2.6K
Event2026-06-30
Filed2026-07-28
VHT
VANGUARD WORLD FD
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-28
VIS
VANGUARD WORLD FD
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-28
SJNK
SPDR SERIES TRUST
0.00%
Shares24.4K
Event2026-06-30
Filed2026-07-28
JBL
JABIL INC
0.91%
Shares1.5K
Event2026-06-30
Filed2026-07-28
JOBY
JOBY AVIATION INC
0.00%
Shares66.7K
Event2026-06-30
Filed2026-07-28
PFE
PFIZER INC
-11.28%
Shares24.1K
Event2026-06-30
Filed2026-07-28
CRH
CRH PLC
-0.15%
Shares5.4K
Event2026-06-30
Filed2026-07-28
MCD
MCDONALDS CORP
-0.42%
Shares2.1K
Event2026-06-30
Filed2026-07-28
GTX
GARRETT MOTION INC
0.90%
Shares15.9K
Event2026-06-30
Filed2026-07-28
PEP
PEPSICO INC
-6.15%
Shares4.2K
Event2026-06-30
Filed2026-07-28
FNDF
SCHWAB STRATEGIC TR
0.00%
Shares10.8K
Event2026-06-30
Filed2026-07-28
PHM
PULTE GROUP INC
-6.09%
Shares4.1K
Event2026-06-30
Filed2026-07-28
SCHG
SCHWAB STRATEGIC TR
0.00%
Shares16.6K
Event2026-06-30
Filed2026-07-28
USB
US BANCORP
0.21%
Shares9.1K
Event2026-06-30
Filed2026-07-28
VGSH
VANGUARD SCOTTSDALE FDS
-6.73%
Shares9.4K
Event2026-06-30
Filed2026-07-28
MGA
MAGNA INTL INC
15.65%
Shares8.1K
Event2026-06-30
Filed2026-07-28
MLI
MUELLER INDS INC
-7.65%
Shares4.2K
Event2026-06-30
Filed2026-07-28
MRK
MERCK & CO INC
-4.59%
Shares4.0K
Event2026-06-30
Filed2026-07-28
CORTEVA INC
CORTEVA INC
36.94%
Shares6.1K
Event2026-06-30
Filed2026-07-28
VONG
VANGUARD SCOTTSDALE FDS
16.23%
Shares4.0K
Event2026-06-30
Filed2026-07-28
CL
COLGATE PALMOLIVE CO
63.02%
Shares5.6K
Event2026-06-30
Filed2026-07-28
PANW
PALO ALTO NETWORKS INC
8.87%
Shares1.5K
Event2026-06-30
Filed2026-07-28
UBS
UBS GROUP AG
-6.19%
Shares10.1K
Event2026-06-30
Filed2026-07-28
FLEX
FLEX LTD
-0.65%
Shares3.1K
Event2026-06-30
Filed2026-07-28
HPE
HEWLETT PACKARD ENTERPRISE C
-0.33%
Shares11.0K
Event2026-06-30
Filed2026-07-28
DB
DEUTSCHE BK AG
0.07%
Shares14.7K
Event2026-06-30
Filed2026-07-28
IQDG
WISDOMTREE TR
0.00%
Shares11.5K
Event2026-06-30
Filed2026-07-28
BMY
BRISTOL-MYERS SQUIBB CO
24.20%
Shares8.4K
Event2026-06-30
Filed2026-07-28
APH
AMPHENOL CORP
-1.79%
Shares2.7K
Event2026-06-30
Filed2026-07-28
NSC
NORFOLK SOUTHN CORP
-5.56%
Shares1.5K
Event2026-06-30
Filed2026-07-28
XLK
SELECT SECTOR SPDR TR
-3.83%
Shares2.5K
Event2026-06-30
Filed2026-07-28
ITW
ILLINOIS TOOL WKS INC
28.26%
Shares1.8K
Event2026-06-30
Filed2026-07-28
NYT
NEW YORK TIMES CO MTN BE
-0.29%
Shares6.8K
Event2026-06-30
Filed2026-07-28
IX
ORIX CORP
55.10%
Shares12.5K
Event2026-06-30
Filed2026-07-28
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
1.55%
Shares1.4K
Event2026-06-30
Filed2026-07-28
FICO
FAIR ISAAC CORP
0.00%
Shares389
Event2026-06-30
Filed2026-07-28
GS
GOLDMAN SACHS GROUP INC
-5.57%
Shares458
Event2026-06-30
Filed2026-07-28
VUG
VANGUARD INDEX FDS
498.88%
Shares5.3K
Event2026-06-30
Filed2026-07-28
HIG
HARTFORD INSURANCE GROUP INC
-0.66%
Shares3.5K
Event2026-06-30
Filed2026-07-28
BKNG
BOOKING HOLDINGS INC
2554.17%
Shares2.5K
Event2026-06-30
Filed2026-07-28
MPC
MARATHON PETE CORP
0.51%
Shares1.8K
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-50.37%
Shares3.9K
Event2026-06-30
Filed2026-07-28
JOYY
JOYY INC
-2.67%
Shares6.8K
Event2026-06-30
Filed2026-07-28
ETN
EATON CORP PLC
0.48%
Shares1.0K
Event2026-06-30
Filed2026-07-28
TPR
TAPESTRY INC
-1.83%
Shares2.9K
Event2026-06-30
Filed2026-07-28
BELFB
BEL FUSE INC
-3.47%
Shares1.3K
Event2026-06-30
Filed2026-07-28
T
AT&T INC
-6.23%
Shares20.1K
Event2026-06-30
Filed2026-07-28
LIN
LINDE PLC
3.65%
Shares796
Event2026-06-30
Filed2026-07-28
HUBB
HUBBELL INC
0.00%
Shares789
Event2026-06-30
Filed2026-07-28
SNDK
SANDISK CORP
New
Shares182
Event2026-06-30
Filed2026-07-28
ASE TECHNOLOGY HLDG CO LTD
ASE TECHNOLOGY HLDG CO LTD
New
Shares9.1K
Event2026-06-30
Filed2026-07-28
HSBC
HSBC HLDGS PLC
6.59%
Shares4.3K
Event2026-06-30
Filed2026-07-28
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-28
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
0.45%
Shares7.5K
Event2026-06-30
Filed2026-07-28
BANCO SANTANDER SA
BANCO SANTANDER SA
-4.04%
Shares29.2K
Event2026-06-30
Filed2026-07-28
QCOM
QUALCOMM INC
-1.90%
Shares2.2K
Event2026-06-30
Filed2026-07-28
EFXT
ENERFLEX LTD
9.50%
Shares16.4K
Event2026-06-30
Filed2026-07-28
UNP
UNION PAC CORP
5.07%
Shares1.5K
Event2026-06-30
Filed2026-07-28
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-28
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-1.49%
Shares4.5K
Event2026-06-30
Filed2026-07-28
ORLY
OREILLY AUTOMOTIVE INC
0.51%
Shares4.3K
Event2026-06-30
Filed2026-07-28
PBYI
PUMA BIOTECHNOLOGY INC
-2.47%
Shares48.7K
Event2026-06-30
Filed2026-07-28
MS
MORGAN STANLEY
2.30%
Shares1.9K
Event2026-06-30
Filed2026-07-28
AFL
AFLAC INC
0.18%
Shares3.3K
Event2026-06-30
Filed2026-07-28
BBDO
BANCO BRADESCO S A
-4.36%
Shares128.2K
Event2026-06-30
Filed2026-07-28
SOUTHERN CO
SOUTHERN CO
3.46%
Shares4.0K
Event2026-06-30
Filed2026-07-28
BLK
BLACKROCK INC
0.78%
Shares388
Event2026-06-30
Filed2026-07-28
AXP
AMERICAN EXPRESS CO
-3.08%
Shares1.1K
Event2026-06-30
Filed2026-07-28
TJX
TJX COS INC NEW
-4.58%
Shares2.5K
Event2026-06-30
Filed2026-07-28
IDCC
INTERDIGITAL INC
-3.24%
Shares1.3K
Event2026-06-30
Filed2026-07-28
NPV
NUVEEN VA QUALITY MUN INCOM
0.00%
Shares32.1K
Event2026-06-30
Filed2026-07-28
PH
PARKER-HANNIFIN CORP
-8.67%
Shares379
Event2026-06-30
Filed2026-07-28
CNI
CANADIAN NATL RY CO
New
Shares3.1K
Event2026-06-30
Filed2026-07-28
BK
BANK OF NY MELLON CORP
-8.47%
Shares2.5K
Event2026-06-30
Filed2026-07-28
EMR
EMERSON ELEC CO
-0.85%
Shares2.6K
Event2026-06-30
Filed2026-07-28
SBUX
STARBUCKS CORP
0.47%
Shares3.6K
Event2026-06-30
Filed2026-07-28
MRVL
MARVELL TECHNOLOGY INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-28
DBMF
LITMAN GREGORY FDS TR
68.43%
Shares11.8K
Event2026-06-30
Filed2026-07-28
VIV
TELEFONICA BRASIL SA
2.13%
Shares27.3K
Event2026-06-30
Filed2026-07-28
XSMO
INVESCO EXCHANGE TRADED FD T
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-28
3M CO
3M CO
-0.98%
Shares2.2K
Event2026-06-30
Filed2026-07-28
EXPE
EXPEDIA GROUP INC
-5.69%
Shares1.4K
Event2026-06-30
Filed2026-07-28
QUAD
QUAD / GRAPHICS INC
21.80%
Shares41.9K
Event2026-06-30
Filed2026-07-28
IMO
IMPERIAL OIL LTD
0.83%
Shares3.1K
Event2026-06-30
Filed2026-07-28
CARR
CARRIER GLOBAL CORPORATION
0.33%
Shares4.8K
Event2026-06-30
Filed2026-07-28
SMH
VANECK ETF TRUST
0.00%
Shares537
Event2026-06-30
Filed2026-07-28
HOV
HOVNANIAN ENTERPRISES INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-28
DOMINION ENERGY INC
DOMINION ENERGY INC
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-28
ED
CONSOLIDATED EDISON INC
-0.54%
Shares3.2K
Event2026-06-30
Filed2026-07-28
ABT
ABBOTT LABORATORIES
-15.69%
Shares3.8K
Event2026-06-30
Filed2026-07-28
CHT
CHUNGHWA TELECOM CO LTD
5.52%
Shares7.8K
Event2026-06-30
Filed2026-07-28
CTAS
CINTAS CORP
-7.47%
Shares2.0K
Event2026-06-30
Filed2026-07-28
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-4.20%
Shares1.5K
Event2026-06-30
Filed2026-07-28
BAC
BANK OF AMER CORP
16.52%
Shares5.9K
Event2026-06-30
Filed2026-07-28
MFC
MANULIFE FINL CORP
-16.38%
Shares8.2K
Event2026-06-30
Filed2026-07-28
KB
KB FINL GROUP INC
7.49%
Shares3.2K
Event2026-06-30
Filed2026-07-28
CHRW
C H ROBINSON WORLDWIDE IN
23.55%
Shares1.8K
Event2026-06-30
Filed2026-07-28
ODFL
OLD DOMINION FREIGHT LINE IN
New
Shares1.5K
Event2026-06-30
Filed2026-07-28
SPMO
INVESCO EXCH TRADED FD TR II
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-28
MCO
MOODYS CORP
8.09%
Shares708
Event2026-06-30
Filed2026-07-28
BIIB
BIOGEN INC
-16.66%
Shares1.5K
Event2026-06-30
Filed2026-07-28
GSL
GLOBAL SHIP LEASE INC
5.70%
Shares8.4K
Event2026-06-30
Filed2026-07-28
RFIL
RF INDS LTD
New
Shares14.8K
Event2026-06-30
Filed2026-07-28
BPOP
POPULAR INC
4.26%
Shares1.9K
Event2026-06-30
Filed2026-07-28
COF
CAPITAL ONE FINL CORP
3.36%
Shares1.5K
Event2026-06-30
Filed2026-07-28
S&P GLOBAL INC
S&P GLOBAL INC
4.73%
Shares753
Event2026-06-30
Filed2026-07-28
FMS
FRESENIUS MEDICAL CARE AG
51.72%
Shares13.5K
Event2026-06-30
Filed2026-07-28
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares1.4K
Event2026-06-30
Filed2026-07-28
SHG
SHINHAN FINANCIAL GROUP CO L
4.76%
Shares4.8K
Event2026-06-30
Filed2026-07-28
RELX
RELX PLC
16.38%
Shares9.6K
Event2026-06-30
Filed2026-07-28
CYD
CHINA YUCHAI INTL LTD
-4.78%
Shares6.4K
Event2026-06-30
Filed2026-07-28
CX
CEMEX SA EURO MTN BE 144A
4.74%
Shares25.2K
Event2026-06-30
Filed2026-07-28
WFC
WELLS FARGO & CO
3.86%
Shares3.6K
Event2026-06-30
Filed2026-07-28
DUK
DUKE ENERGY CORP NEW
2.73%
Shares2.4K
Event2026-06-30
Filed2026-07-28
EMXC
ISHARES INC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-28
SLV
ISHARES SILVER TR
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-28
QUANTA SVCS INC
QUANTA SVCS INC
1.73%
Shares412
Event2026-06-30
Filed2026-07-28
FNDE
SCHWAB STRATEGIC TR
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-28
CASY
CASEYS GEN STORES INC
0.54%
Shares371
Event2026-06-30
Filed2026-07-28
GHM
GRAHAM CORP
-11.04%
Shares2.4K
Event2026-06-30
Filed2026-07-28
MNST
MONSTER BEVERAGE CORP NEW
3.00%
Shares3.1K
Event2026-06-30
Filed2026-07-28
CTA
SIMPLIFY EXCHANGE TRADED FUN
New
Shares11.3K
Event2026-06-30
Filed2026-07-28
APPLIED INDL TECHNOLOGIES IN
APPLIED INDL TECHNOLOGIES IN
0.00%
Shares865
Event2026-06-30
Filed2026-07-28
PGR
PROGRESSIVE CORP
2.53%
Shares1.3K
Event2026-06-30
Filed2026-07-28
CHUBB LIMITED
CHUBB LIMITED
0.95%
Shares851
Event2026-06-30
Filed2026-07-28
AEM
AGNICO EAGLE MINES LTD
-0.43%
Shares1.9K
Event2026-06-30
Filed2026-07-28
IVW
ISHARES TR
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-28
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares7.4K
Event2026-06-30
Filed2026-07-28
SCHY
SCHWAB STRATEGIC TR
0.00%
Shares9.0K
Event2026-06-30
Filed2026-07-28
DE
DEERE & CO
2.51%
Shares450
Event2026-06-30
Filed2026-07-28
COKE
COCA COLA CONS INC
3.71%
Shares1.5K
Event2026-06-30
Filed2026-07-28
BKTI
BK TECHNOLOGIES CORPORATION
-6.57%
Shares3.3K
Event2026-06-30
Filed2026-07-28
CBOE
CBOE GLOBAL MKTS INC
2.38%
Shares1.2K
Event2026-06-30
Filed2026-07-28
TXN
TEXAS INSTRS INC
New
Shares946
Event2026-06-30
Filed2026-07-28
CMI
CUMMINS INC
1.82%
Shares392
Event2026-06-30
Filed2026-07-28
DFAT
DIMENSIONAL ETF TRUST
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-28
ALL
ALLSTATE CORP
5.22%
Shares1.2K
Event2026-06-30
Filed2026-07-28
FAST
FASTENAL CO
0.64%
Shares5.8K
Event2026-06-30
Filed2026-07-28
GD
GENERAL DYNAMICS CORP
-4.86%
Shares783
Event2026-06-30
Filed2026-07-28
KOF
COCA-COLA FEMSA SAB DE CV
3.99%
Shares2.6K
Event2026-06-30
Filed2026-07-28
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares356
Event2026-06-30
Filed2026-07-28
CGAU
CENTERRA GOLD INC
-3.56%
Shares17.0K
Event2026-06-30
Filed2026-07-28
TLK
TELEKOMUNIKASI IND
-21.01%
Shares19.9K
Event2026-06-30
Filed2026-07-28
TFC
TRUIST FINL CORP
-7.28%
Shares5.3K
Event2026-06-30
Filed2026-07-28
KGC
KINROSS GOLD CORP
2.88%
Shares11.1K
Event2026-06-30
Filed2026-07-28
KR
KROGER CO
17.36%
Shares4.7K
Event2026-06-30
Filed2026-07-28
QGRW
WISDOMTREE TR
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-28
AEP
AMERICAN ELEC PWR CO INC
-5.91%
Shares1.8K
Event2026-06-30
Filed2026-07-28
CM
CANADIAN IMPERIAL BANK OF CO
New
Shares2.1K
Event2026-06-30
Filed2026-07-28
FHLC
FIDELITY COVINGTON TRUST
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-28
GM
GENERAL MTRS CO
5.08%
Shares3.1K
Event2026-06-30
Filed2026-07-28
LMB
LIMBACH HLDGS INC
-23.85%
Shares3.1K
Event2026-06-30
Filed2026-07-28
ASML
ASML HLDG NV
New
Shares121
Event2026-06-30
Filed2026-07-28
IAUM
ISHARES GOLD TRUST MICRO
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-28
ITRN
ITURAN LOCATION AND CONTROL
New
Shares3.9K
Event2026-06-30
Filed2026-07-28
SCHW
SCHWAB CHARLES CORP
-2.24%
Shares2.6K
Event2026-06-30
Filed2026-07-28
WSM
WILLIAMS SONOMA INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-28
SCHX
SCHWAB STRATEGIC TR
0.03%
Shares8.0K
Event2026-06-30
Filed2026-07-28
AUPH
AURINIA PHARMACEUTICALS INC
New
Shares13.7K
Event2026-06-30
Filed2026-07-28
TMUS
T-MOBILE US INC
1.13%
Shares1.3K
Event2026-06-30
Filed2026-07-28
HCA
HCA HEALTHCARE INC
-13.88%
Shares577
Event2026-06-30
Filed2026-07-28
GSLC
GOLDMAN SACHS ETF TR
New
Shares1.6K
Event2026-06-30
Filed2026-07-28
AZO
AUTOZONE INC
-2.78%
Shares70
Event2026-06-30
Filed2026-07-28
WEC
WEC ENERGY GROUP INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-28
SPG
SIMON PPTY GROUP INC NEW
New
Shares999
Event2026-06-30
Filed2026-07-28
NTRS
NORTHERN TR CORP
New
Shares1.3K
Event2026-06-30
Filed2026-07-28
RSG
REPUBLIC SVCS INC
-1.15%
Shares1.0K
Event2026-06-30
Filed2026-07-28
ANET
ARISTA NETWORKS INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-28
STT
STATE STR CORP
New
Shares1.3K
Event2026-06-30
Filed2026-07-28
SERVICENOW INC
SERVICENOW INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-28
MCY
MERCURY GENL CORP NEW
New
Shares2.1K
Event2026-06-30
Filed2026-07-28
BX
BLACKSTONE INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-28
NEM
NEWMONT CORP
-8.08%
Shares2.3K
Event2026-06-30
Filed2026-07-28
MSCI
MSCI INC
New
Shares389
Event2026-06-30
Filed2026-07-28
AUB
ATLANTIC UN BANKSHARES CORP
-60.40%
Shares5.1K
Event2026-06-30
Filed2026-07-28
ATNI
ATN INTL INC
New
Shares8.2K
Event2026-06-30
Filed2026-07-28
BLACKROCK VA MUN BD TR
BLACKROCK VA MUN BD TR
0.00%
Shares16.9K
Event2026-06-30
Filed2026-07-28
ESGU
ISHARES TR
New
Shares1.3K
Event2026-06-30
Filed2026-07-28
INNV
INNOVAGE HLDG CORP
-2.94%
Shares17.7K
Event2026-06-30
Filed2026-07-28
COP
CONOCOPHILLIPS
5.01%
Shares2.0K
Event2026-06-30
Filed2026-07-28
ES
EVERSOURCE ENERGY
New
Shares2.8K
Event2026-06-30
Filed2026-07-28
PLD
PROLOGIS INC.
-1.17%
Shares1.5K
Event2026-06-30
Filed2026-07-28
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares414
Event2026-06-30
Filed2026-07-28
EXR
EXTRA SPACE STORAGE INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-28
DLTR
DOLLAR TREE INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-28
MATX
MATSON INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-28
NVR
NVR INC
New
Shares30
Event2026-06-30
Filed2026-07-28
XMMO
INVESCO EXCHANGE TRADED FD T
New
Shares1.2K
Event2026-06-30
Filed2026-07-28
NEU
NEWMARKET CORP
New
Shares257
Event2026-06-30
Filed2026-07-28
PBR
PETROLEO BRASILEIRO S A
0.18%
Shares12.5K
Event2026-06-30
Filed2026-07-28
SYF
SYNCHRONY FINANCIAL
New
Shares2.6K
Event2026-06-30
Filed2026-07-28
SCHD
SCHWAB STRATEGIC TR
-11.54%
Shares6.3K
Event2026-06-30
Filed2026-07-28
AMCX
AMC GLOBAL MEDIA INC
New
Shares17.3K
Event2026-06-30
Filed2026-07-28
INMD
INMODE LTD
New
Shares11.2K
Event2026-06-30
Filed2026-07-28
VIPS
VIPSHOP HLDGS LTD
-24.93%
Shares12.2K
Event2026-06-30
Filed2026-07-28
VOD
VODAFONE GROUP PLC
New
Shares10.0K
Event2026-06-30
Filed2026-07-28
CRD.A
CRAWFORD & CO
New
Shares11.0K
Event2026-06-30
Filed2026-07-28
LYG
LLOYDS BANKING GROUP PLC
-1.62%
Shares20.8K
Event2026-06-30
Filed2026-07-28
SSL
SASOL LTD
7.37%
Shares11.5K
Event2026-06-30
Filed2026-07-28
WB
WEIBO CORP
-43.75%
Shares15.1K
Event2026-06-30
Filed2026-07-28
MFIN
MEDALLION FINANCIAL CORP
-5.48%
Shares10.7K
Event2026-06-30
Filed2026-07-28
III
INFORMATION SVCS GROUP INC
New
Shares22.5K
Event2026-06-30
Filed2026-07-28
MLCO
MELCO RESORTS AND ENTMNT LTD
New
Shares15.3K
Event2026-06-30
Filed2026-07-28
FINV
FINVOLUTION GROUP
-36.38%
Shares16.3K
Event2026-06-30
Filed2026-07-28
TKC
TURKCELL ILETISIM
0.86%
Shares11.3K
Event2026-06-30
Filed2026-07-28
ABEV
AMBEV SA
New
Shares19.4K
Event2026-06-30
Filed2026-07-28
BTE
BAYTEX ENERGY CORP
29.98%
Shares15.0K
Event2026-06-30
Filed2026-07-28
SSP
SCRIPPS E W CO OHIO
-23.98%
Shares19.2K
Event2026-06-30
Filed2026-07-28
OPTT
OCEAN PWR TECHNOLOGIES INC
-51.19%
Shares197.5K
Event2026-06-30
Filed2026-07-28
SND
SMART SAND INC
New
Shares10.3K
Event2026-06-30
Filed2026-07-28
BEAT
HEARTBEAM INC
0.00%
Shares49.0K
Event2026-06-30
Filed2026-07-28
NGEN
NERVGEN PHARMA CORP
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-28
BEATW
HEARTBEAM INC
0.00%
Shares16.0K
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
D'Orazio & Associates, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo