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

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HOVNANIAN ENTERPRISES INC

HOV|442487401

Shares:2.5K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$579.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.0K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$579.8M)

HUBBELL INC

HUBB|443510607

Shares:769

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$579.8M)

25434V609

Shares:4.9K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$579.8M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:688

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$579.8M)

92206C680

VONG|92206C680

Shares:2.7K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$579.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:918

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$579.8M)

US BANCORP \DE\

USB|902973304

Shares:5.9K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$579.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:713

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$579.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:528

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$579.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.7K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$579.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.4K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$579.8M)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:15.3K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$579.8M)

464287309

IVW|464287309

Shares:2.6K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$579.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.8K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$579.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.3K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$579.8M)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:2.6K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$579.8M)

HP INC

HPQ|40434L105

Shares:8.6K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$579.8M)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

Shares:6.0K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$579.8M)

JOYY Inc.

JOYY|46591M109

Shares:5.6K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$579.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOVNANIAN ENTERPRISES INC(HOVcusip442487401)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$579.8M)	QoQ -21.75% (-$71.6K) YoY -33.28% (-$128.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.0K	QoQ -0.09% (-4) YoY -0.04% (-2)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$579.8M)	QoQ -7.21% (-$19.9K) YoY +9.01% (-$21.2K)
HUBBELL INC(HUBBcusip443510607)	769	QoQ -1.15% (-9) YoY -3.39% (-27)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$579.8M)	QoQ -21.91% (-$71.4K) YoY -22.97% (-$75.9K)
(cusip25434V609)✕	4.9K	QoQ +23.95% (+954) YoY +23.95% (+954)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$579.8M)	QoQ +14.66% (+$32.5K) YoY +17.25% (+$37.4K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	688	QoQ -9.11% (-69) YoY NEW(+688)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$579.8M)	QoQ -2.28% (-$5.9K) YoY NEW(+$253.5K)
(VONGcusip92206C680)	2.7K	QoQ +1.88% (-50) YoY NEW(+2.7K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$579.8M)	QoQ -8.47% (-$23.3K) YoY NEW(+$251.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	918	QoQ +1.10% (+10) YoY +12.36% (+101)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$579.8M)	QoQ +4.58% (+$11.0K) YoY +8.42% (+$19.4K)
US BANCORP \DE\(USBcusip902973304)	5.9K	QoQ -9.57% (-623) YoY NEW(+5.9K)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$579.8M)	QoQ -20.18% (-$62.8K) YoY NEW(+$248.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	713	QoQ NEW(+713) YoY NEW(+713)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$579.8M)	QoQ NEW(+$246.2K) YoY NEW(+$246.2K)
MOODYS CORP /DE/(MCOcusip615369105)	528	QoQ +5.81% (+29) YoY NEW(+528)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$579.8M)	QoQ +4.09% (+$9.7K) YoY NEW(+$245.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.7K	QoQ -3.94% (-68) YoY -12.56% (-238)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$579.8M)	QoQ +0.31% (-$765) YoY -36.78% (-$140.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$579.8M)	QoQ NEW(+$241.0K) YoY NEW(+$241.0K)
Vipshop Holdings Ltd(VIPScusip92763W103)	15.3K	QoQ +22.49% (+2.8K) YoY -17.69% (-3.3K)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$579.8M)	QoQ +42.59% (+$71.8K) YoY -22.02% (-$67.9K)
(IVWcusip464287309)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$579.8M)	QoQ -8.56% (-$22.4K) YoY NEW(+$239.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.8K	QoQ -0.36% (-21) YoY +0.25% (+15)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$579.8M)	QoQ -5.48% (-$13.8K) YoY +5.84% (+$13.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$579.8M)	QoQ NEW(+$238.3K) YoY NEW(+$238.3K)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	2.6K	QoQ NEW(+2.6K) YoY +2.63% (-67)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$579.8M)	QoQ NEW(+$238.2K) YoY -3.60% (-$8.9K)
HP INC(HPQcusip40434L105)	8.6K	QoQ +3.62% (-301) YoY +12.66% (+966)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$579.8M)	QoQ -12.06% (-$32.6K) YoY +3.23% (+$7.4K)
CHUNGHWA TELECOM CO LTD(CHTcusip17133Q502)	6.0K	QoQ +4.50% (+259) YoY +9.29% (+511)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$579.8M)	QoQ +8.83% (+$19.1K) YoY +9.49% (+$20.4K)
JOYY Inc.(JOYYcusip46591M109)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$579.8M)	QoQ NEW(+$235.5K) YoY NEW(+$235.5K)