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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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.8K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$579.8M)

Chubb Ltd

CB|H1467J104

Shares:764

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$579.8M)

Aon plc

AON|G0403H108

Shares:578

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$579.8M)

808524730

Shares:7.4K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$579.8M)

808524672

SCHY|808524672

Shares:8.9K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$579.8M)

GARTNER INC

IT|366651107

Shares:539

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$579.8M)

DEERE & CO

DE|244199105

Shares:481

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$579.8M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:4.3K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$579.8M)

PFIZER INC

PFE|717081103

Shares:8.8K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$579.8M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:3.9K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$579.8M)

02072L672

Shares:5.6K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$579.8M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.5K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$579.8M)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$579.8M)

46435G425

ESGU|46435G425

Shares:1.8K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$579.8M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$579.8M)

NVR INC

NVR|62944T105

Shares:30

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$579.8M)

316092600

Shares:3.2K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$579.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.2K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$579.8M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:2.2K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$579.8M)

Blackstone Inc.

BX|09260D107

Shares:1.5K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$579.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.8K	QoQ +4.32% (+159) YoY NEW(+3.8K)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$579.8M)	QoQ +12.49% (+$26.0K) YoY NEW(+$234.0K)
Chubb Ltd(CBcusipH1467J104)	764	QoQ -0.13% (-1) YoY NEW(+764)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$579.8M)	QoQ +9.17% (-$19.4K) YoY NEW(+$230.9K)
Aon plc(AONcusipG0403H108)	578	QoQ +0.87% (+5) YoY -14.87% (-101)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$579.8M)	QoQ +12.08% (+$24.9K) YoY +1.80% (-$4.1K)
(cusip808524730)✕	7.4K	QoQ -0.60% (-45) YoY NEW(+7.4K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$579.8M)	QoQ +5.38% (-$11.6K) YoY NEW(+$227.5K)
(SCHYcusip808524672)	8.9K	QoQ +0.52% (+47) YoY -70.83% (-21.7K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$579.8M)	QoQ +10.36% (+$21.3K) YoY -69.48% (-$516.1K)
GARTNER INC(ITcusip366651107)	539	QoQ +0.55% (-3) YoY -4.77% (-27)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$579.8M)	QoQ -12.87% (-$33.4K) YoY -16.14% (-$43.6K)
DEERE & CO(DEcusip244199105)	481	QoQ NEW(+481) YoY NEW(+481)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$579.8M)	QoQ NEW(+$225.8K) YoY NEW(+$225.8K)
Equitable Holdings, Inc.(EQHcusip29452E101)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$579.8M)	QoQ +10.43% (+$21.2K) YoY NEW(+$224.0K)
PFIZER INC(PFEcusip717081103)	8.8K	QoQ +16.96% (+1.3K) YoY +15.71% (+1.2K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$579.8M)	QoQ +11.72% (+$23.5K) YoY +5.66% (+$12.0K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$579.8M)	QoQ NEW(+$223.7K) YoY NEW(+$223.7K)
(cusip02072L672)✕	5.6K	QoQ +0.07% (-4) YoY +3.22% (-174)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$579.8M)	QoQ -13.46% (-$34.4K) YoY -8.25% (-$19.9K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$579.8M)	QoQ NEW(+$219.8K) YoY NEW(+$219.8K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$579.8M)	QoQ NEW(+$219.6K) YoY NEW(+$219.6K)
(ESGUcusip46435G425)	1.8K	QoQ +8.44% (+140) YoY NEW(+1.8K)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$579.8M)	QoQ +2.62% (+$5.6K) YoY NEW(+$219.2K)
(XLKcusip81369Y803)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$579.8M)	QoQ -11.17% (-$27.4K) YoY NEW(+$217.8K)
NVR INC(NVRcusip62944T105)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$579.8M)	QoQ -11.42% (-$28.0K) YoY -10.56% (-$25.7K)
(cusip316092600)✕	3.2K	QoQ +0.37% (+12) YoY +1.11% (-35)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$579.8M)	QoQ +4.92% (+$10.2K) YoY -0.99% (-$2.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.2K	QoQ +0.49% (+6) YoY NEW(+1.2K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$579.8M)	QoQ +1.05% (+$2.3K) YoY NEW(+$216.6K)
MakeMyTrip Ltd(MMYTcusipV5633W109)	2.2K	QoQ -3.88% (-89) YoY NEW(+2.2K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$579.8M)	QoQ -16.11% (-$41.4K) YoY NEW(+$215.7K)
Blackstone Inc.(BXcusip09260D107)	1.5K	QoQ -0.19% (-3) YoY NEW(+1.5K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$579.8M)	QoQ -19.08% (-$50.6K) YoY NEW(+$214.4K)