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 12 of 13

Sort by:

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.5K

Value:$214.4K

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

Cigna Group

CI|125523100

Shares:649

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$579.8M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:155

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$579.8M)

TENARIS SA

TS|88031M109

Shares:5.3K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$579.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.0K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$579.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.5K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$579.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.5K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$579.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.6K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$579.8M)

InterDigital, Inc.

IDCC|45867G101

Shares:995

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$579.8M)

BP PLC

BP|055622104

Shares:6.1K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$579.8M)

SK TELECOM CO LTD

SKM|78440P306

Shares:9.6K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$579.8M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:906

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$579.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:2.8K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$579.8M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$190.3K

% of Portfolio:0.0% ($190.3K/$579.8M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:12.0K

Value:$172.6K

% of Portfolio:0.0% ($172.6K/$579.8M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:11.1K

Value:$171.7K

% of Portfolio:0.0% ($171.7K/$579.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$170.6K

% of Portfolio:0.0% ($170.6K/$579.8M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:21.8K

Value:$169.2K

% of Portfolio:0.0% ($169.2K/$579.8M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:10.8K

Value:$166.5K

% of Portfolio:0.0% ($166.5K/$579.8M)

Banco Santander, S.A.

SAN|05964H105

Shares:23.0K

Value:$153.9K

% of Portfolio:0.0% ($153.9K/$579.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	2.5K	QoQ +0.48% (+12) YoY -1.75% (-44)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$579.8M)	QoQ +3.74% (+$7.7K) YoY -27.58% (-$81.7K)
Cigna Group(CIcusip125523100)	649	QoQ -10.72% (-78) YoY -17.21% (-135)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$579.8M)	QoQ +6.35% (-$12.8K) YoY -25.01% (-$71.2K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	155	QoQ NEW(+155) YoY NEW(+155)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$579.8M)	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
TENARIS SA(TScusip88031M109)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$579.8M)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.0K	QoQ -8.64% (-192) YoY -10.45% (-237)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$579.8M)	QoQ -22.29% (-$59.8K) YoY -49.03% (-$200.5K)
Bank of New York Mellon Corp(BKcusip064058100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$579.8M)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$579.8M)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$579.8M)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
InterDigital, Inc.(IDCCcusip45867G101)	995	QoQ NEW(+995) YoY NEW(+995)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$579.8M)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
BP PLC(BPcusip055622104)	6.1K	QoQ NEW(+6.1K) YoY -23.04% (-1.8K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$579.8M)	QoQ NEW(+$205.4K) YoY -30.98% (-$92.2K)
SK TELECOM CO LTD(SKMcusip78440P306)	9.6K	QoQ -13.45% (-1.5K) YoY NEW(+9.6K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$579.8M)	QoQ -12.54% (-$29.3K) YoY NEW(+$204.3K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	906	QoQ +0.77% (-7) YoY NEW(+906)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$579.8M)	QoQ -5.16% (-$11.1K) YoY NEW(+$204.2K)
Uber Technologies, Inc(UBERcusip90353T100)	2.8K	QoQ NEW(+2.8K) YoY +2.14% (-58)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$579.8M)	QoQ NEW(+$201.1K) YoY -3.33% (-$6.9K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$190.3K	0.0% ($190.3K/$579.8M)	QoQ -13.27% (-$29.1K) YoY -93.53% (-$2.8M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	12.0K	QoQ NEW(+12.0K) YoY -16.45% (-2.4K)	All Managers (Combined)	$172.6K	0.0% ($172.6K/$579.8M)	QoQ NEW(+$172.6K) YoY -21.22% (-$46.5K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	11.1K	QoQ +8.46% (+867) YoY +10.32% (+1.0K)	All Managers (Combined)	$171.7K	0.0% ($171.7K/$579.8M)	QoQ +15.72% (+$23.3K) YoY +44.90% (+$53.2K)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY NEW	All Managers (Combined)	$170.6K	0.0% ($170.6K/$579.8M)	QoQ -30.53% (-$75.0K) YoY NEW(+$170.6K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	21.8K	QoQ -6.13% (-1.4K) YoY NEW(+21.8K)	All Managers (Combined)	$169.2K	0.0% ($169.2K/$579.8M)	QoQ -9.63% (-$18.0K) YoY NEW(+$169.2K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	10.8K	QoQ +0.61% (-66) YoY +7.69% (-771)	All Managers (Combined)	$166.5K	0.0% ($166.5K/$579.8M)	QoQ -27.28% (-$62.5K) YoY -6.27% (-$11.1K)
Banco Santander, S.A.(SANcusip05964H105)	23.0K	QoQ +24.71% (+4.6K) YoY +37.16% (+6.2K)	All Managers (Combined)	$153.9K	0.0% ($153.9K/$579.8M)	QoQ +83.24% (+$69.9K) YoY +89.87% (+$72.8K)