Dorazio--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "NVR",
  "SPR",
  "MU",
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "BBDO",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "AVEM",
  "AIT",
  "AUB",
  "SAN",
  "BSX",
  "COF",
  "LX",
  "LMB",
  "JOYY",
  "DUK",
  "EBAY",
  "EQH",
  "MMYT",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "HUBB",
  "HSBC",
  "BEAT",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  "MFIN",
  null,
  "IVW",
  "QUAD",
  null,
  "LIN",
  null,
  "SCHY",
  "MPC",
  "MMC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  null,
  "FICO",
  "GE",
  "HIG",
  "NVS",
  "HOV",
  "ORLY",
  "BX",
  "ANSS",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "VHT",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "SPGI",
  "RELX",
  "NOW",
  "RTX",
  "GLD",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  null,
  "SBUX",
  "SMFG",
  "ERIC",
  "VIV",
  "CI",
  "TXN",
  "TJX",
  "TFC",
  "TKC",
  "TRV",
  "UBS",
  "UBER",
  "SND",
  "SCHW",
  "VWO",
  "CHT",
  null,
  null,
  null,
  "EME",
  "VIG",
  "LYG",
  null,
  "TSM",
  "IT",
  null,
  "MLI",
  "AON",
  "AFL",
  "AMD",
  "AJG",
  "WM",
  "FTNT",
  "CAH",
  "IDCC",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "LCID",
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  "VALE",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "VIPS",
  "WMT",
  "WFC",
  "MAPS",
  null,
  null,
  "FF",
  "FINV",
  "SCHD",
  null,
  "JD",
  "NSC",
  "INFY",
  null,
  "MFC",
  "SO",
  "TTMI",
  "SKM",
  "CRM",
  "TS",
  null,
  null,
  "DGRO",
  "MCK",
  "EXR",
  "ESGU",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BCS",
  "BK",
  "BRK-B",
  "BAH",
  "BMY",
  "BTI",
  "BLDR",
  "CARR",
  "CBOE",
  "CVX",
  "CHTR",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "KOF",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "ED",
  "COST",
  "CRH",
  "CRWD",
  "DELL",
  "DE",
  "DB",
  "DXCM",
  null,
  "MCO",
  "TTEK",
  "NEE",
  "MAR",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 253
Total Value: 579765160
Accession Number: 0001085146-25-002170
Form Type: 13F-HR
CIK: dorazio--associates
Manager Name: Dorazio--Associates

Data Enrichment

89% identified

226 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

253 positions • $579.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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922908769

VTI|922908769

Shares:363.2K

Value:$99.8M

% of Portfolio:17.2% ($99.8M/$579.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:74.4K

Value:$39.6M

% of Portfolio:6.8% ($39.6M/$579.8M)

46641Q159

Shares:825.1K

Value:$38.0M

% of Portfolio:6.6% ($38.0M/$579.8M)

46434V456

Shares:937.2K

Value:$37.2M

% of Portfolio:6.4% ($37.2M/$579.8M)

46434V621

DGRO|46434V621

Shares:543.8K

Value:$33.6M

% of Portfolio:5.8% ($33.6M/$579.8M)

46138G649

Shares:152.1K

Value:$29.4M

% of Portfolio:5.1% ($29.4M/$579.8M)

921943858

VEA|921943858

Shares:511.0K

Value:$26.0M

% of Portfolio:4.5% ($26.0M/$579.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:48.6K

Value:$25.5M

% of Portfolio:4.4% ($25.5M/$579.8M)

46137V431

Shares:246.8K

Value:$24.7M

% of Portfolio:4.3% ($24.7M/$579.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:44.1K

Value:$20.7M

% of Portfolio:3.6% ($20.7M/$579.8M)

025072877

Shares:155.3K

Value:$13.5M

% of Portfolio:2.3% ($13.5M/$579.8M)

46641Q761

Shares:235.6K

Value:$13.3M

% of Portfolio:2.3% ($13.3M/$579.8M)

025072802

Shares:154.3K

Value:$10.8M

% of Portfolio:1.9% ($10.8M/$579.8M)

Apple Inc.

AAPL|037833100

Shares:40.5K

Value:$9.0M

% of Portfolio:1.6% ($9.0M/$579.8M)

MICROSOFT CORP

MSFT|594918104

Shares:23.4K

Value:$8.8M

% of Portfolio:1.5% ($8.8M/$579.8M)

922908363

VOO|922908363

Shares:12.3K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$579.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:14.1K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$579.8M)

921908844

VIG|921908844

Shares:20.1K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$579.8M)

922042858

VWO|922042858

Shares:78.9K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$579.8M)

46641Q332

Shares:60.5K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$579.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	363.2K	QoQ +4.98% (-17.3K) YoY +25122.36% (+361.8K)	All Managers (Combined)	$99.8M	17.2% ($99.8M/$579.8M)	QoQ -0.43% (-$435.6K) YoY +26572.24% (+$99.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	74.4K	QoQ -0.15% (-114) YoY -1.90% (-1.4K)	All Managers (Combined)	$39.6M	6.8% ($39.6M/$579.8M)	QoQ +17.31% (-$5.9M) YoY +24.23% (-$7.7M)
(cusip46641Q159)✕	825.1K	QoQ +3.78% (+30.1K) YoY +31.32% (+196.8K)	All Managers (Combined)	$38.0M	6.6% ($38.0M/$579.8M)	QoQ +4.81% (+$1.7M) YoY +32.79% (+$9.4M)
(cusip46434V456)✕	937.2K	QoQ -0.31% (-2.9K) YoY +27554.44% (+933.8K)	All Managers (Combined)	$37.2M	6.4% ($37.2M/$579.8M)	QoQ +6.59% (-$2.3M) YoY +27575.31% (+$37.1M)
(DGROcusip46434V621)	543.8K	QoQ -2.60% (-14.6K) YoY -24.56% (-177.1K)	All Managers (Combined)	$33.6M	5.8% ($33.6M/$579.8M)	QoQ -1.90% (-$653.2K) YoY -19.73% (-$8.3M)
(cusip46138G649)✕	152.1K	QoQ +4.77% (-6.9K) YoY +16433.80% (+151.2K)	All Managers (Combined)	$29.4M	5.1% ($29.4M/$579.8M)	QoQ -3.90% (-$1.2M) YoY +17368.67% (+$29.2M)
(VEAcusip921943858)	511.0K	QoQ -2.59% (-13.6K) YoY -5.81% (-31.5K)	All Managers (Combined)	$26.0M	4.5% ($26.0M/$579.8M)	QoQ +3.53% (-$887.1K) YoY -4.57% (-$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	48.6K	QoQ -1.70% (-844) YoY -7.15% (-3.8K)	All Managers (Combined)	$25.5M	4.4% ($25.5M/$579.8M)	QoQ +1.77% (-$443.2K) YoY -1.70% (-$442.6K)
(cusip46137V431)✕	246.8K	QoQ -4.12% (-10.6K) YoY +20164.20% (+245.6K)	All Managers (Combined)	$24.7M	4.3% ($24.7M/$579.8M)	QoQ -8.69% (-$2.3M) YoY +18906.31% (+$24.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	44.1K	QoQ -5.01% (-2.3K) YoY -7.74% (-3.7K)	All Managers (Combined)	$20.7M	3.6% ($20.7M/$579.8M)	QoQ -12.87% (-$3.1M) YoY -2.56% (-$545.2K)
(cusip025072877)✕	155.3K	QoQ -6.21% (-10.3K) YoY +41321.86% (+155.0K)	All Managers (Combined)	$13.5M	2.3% ($13.5M/$579.8M)	QoQ -15.30% (-$2.4M) YoY +38430.21% (+$13.5M)
(cusip46641Q761)✕	235.6K	QoQ +5.52% (+12.3K) YoY +11829.77% (+233.6K)	All Managers (Combined)	$13.3M	2.3% ($13.3M/$579.8M)	QoQ +4.05% (+$518.2K) YoY +12642.00% (+$13.2M)
(cusip025072802)✕	154.3K	QoQ +2.91% (+4.4K) YoY +8.22% (+11.7K)	All Managers (Combined)	$10.8M	1.9% ($10.8M/$579.8M)	QoQ +10.28% (+$1.0M) YoY +14.60% (+$1.4M)
Apple Inc.(AAPLcusip037833100)	40.5K	QoQ -3.65% (-1.5K) YoY +2.17% (+860)	All Managers (Combined)	$9.0M	1.6% ($9.0M/$579.8M)	QoQ -14.53% (-$1.5M) YoY +32.35% (+$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	23.4K	QoQ -0.22% (-53) YoY +3.11% (-706)	All Managers (Combined)	$8.8M	1.5% ($8.8M/$579.8M)	QoQ -11.14% (-$1.1M) YoY -7.99% (-$762.1K)
(VOOcusip922908363)	12.3K	QoQ +0.08% (-10) YoY +1.49% (+181)	All Managers (Combined)	$6.3M	1.1% ($6.3M/$579.8M)	QoQ -4.54% (-$300.5K) YoY +8.50% (+$494.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	14.1K	QoQ +48.89% (+4.6K) YoY +24.10% (+2.7K)	All Managers (Combined)	$6.3M	1.1% ($6.3M/$579.8M)	QoQ +36.87% (+$1.7M) YoY +21.88% (+$1.1M)
(VIGcusip921908844)	20.1K	QoQ -14.93% (-3.5K) YoY -34.51% (-10.6K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$579.8M)	QoQ -15.73% (-$727.2K) YoY -30.42% (-$1.7M)
(VWOcusip922042858)	78.9K	QoQ -9.70% (-8.5K) YoY -50.43% (-80.3K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$579.8M)	QoQ -7.20% (-$277.2K) YoY -46.29% (-$3.1M)
(cusip46641Q332)✕	60.5K	QoQ -1.88% (-1.2K) YoY -7.36% (-4.8K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$579.8M)	QoQ -2.55% (-$90.6K) YoY -8.51% (-$322.2K)