Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: DOrazio & Associates Inc.
  City: FALLS CHURCH
  State: VA
  Zip: 22043
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $620,386,000
  Total Value Change : $61,941,000
  Securities Held Change : 15
   
All Securities Held : 203
  New Positions : 21
  Closed Positions : 8
  Increased Positions : 122
  Unchanged Positions : 15
  Decreased Positions : 45

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 21     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 19 New $0.00 $5,694,000 107,704 0.92% 5,694,000 107,704 0.12    N/A
   (EME)1 Year Chart         EME Emcor Group Inc 123 New $388.24 $311,000 889 0.05% 311,000 889 0.002    General Contractors
   (UNP)1 Year Chart         UNP Union Pacific Corp 145 New $234.96 $251,000 1,020 0.04% 251,000 1,020 0    Railroads
   (SAP)1 Year Chart         SAP SAP AG (ADR) 146 New $194.72 $249,000 1,275 0.04% 249,000 1,275 0.001    Application Software
   (QGRW)1 Year Chart         QGRW Wisdomtree Us Quality Growt... 147 New $0.00 $248,000 6,031 0.04% 248,000 6,031 0.067    N/A
   (C)1 Year Chart         C Citigroup Inc 149 New $64.74 $246,000 3,895 0.04% 246,000 3,895 0    Domestic Money Center...
   (RTX)1 Year Chart         RTX RTX Corp 150 New $101.02 $244,000 2,503 0.04% 244,000 2,503 0    Conglomerates
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 153 New $106.49 $240,000 2,390 0.04% 240,000 2,390 0    Asset Management
   (GD)1 Year Chart         GD General Dynamics Corp 157 New $297.06 $231,000 817 0.04% 231,000 817 0.001    Aerospace/Defense - M...
   (MLI)1 Year Chart         MLI Mueller Industries Inc 160 New $58.91 $228,000 4,226 0.04% 228,000 4,226 0    Metal Fabrication
   (TXN)1 Year Chart         TXN Texas Instruments Inc 164 New $199.01 $223,000 1,278 0.04% 223,000 1,278 0    Semiconductor- Broad...
   (AZO)1 Year Chart         AZO Autozone Inc 167 New $2,820.83 $217,000 69 0.03% 217,000 69 0.001    Auto Parts Stores
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 170 New $219.80 $215,000 1,042 0.03% 215,000 1,042 0    Semiconductor Equipme...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 173 New $3,172.80 $212,000 73 0.03% 212,000 73 0.001    Restaurants
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 176 New $63.97 $208,000 2,702 0.03% 208,000 2,702 0    N/A
   (RSG)1 Year Chart         RSG Republic Services Inc 178 New $186.48 $207,000 1,080 0.03% 207,000 1,080 0    Waste Management
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 177 New $290.10 $207,000 664 0.03% 207,000 664 0.001    Technical & System So...
   (DUK)1 Year Chart         DUK Duke Energy Corp 179 New $104.38 $204,000 2,107 0.03% 204,000 2,107 0.001    Electric Utilities
   (ROP)1 Year Chart         ROP Roper Industries Inc 180 New $541.40 $204,000 364 0.03% 204,000 364 0    Diversified Machinery
   (AMT)1 Year Chart         AMT American Tower Corp 181 New $194.13 $202,000 1,022 0.03% 202,000 1,022 0    Integrated Telecommun...
   (UGP)1 Year Chart         UGP Ultrapar Participacoes S.A ... 200 New $4.80 $66,000 11,548 0.01% 66,000 11,548 0.011    Specialty Retail, Other

      21 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results