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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TELEFONICA BRASIL S.A.

VIV|87936R205

Shares:12.3K

Value:$106.8K

% of Portfolio:0.0% ($106.8K/$579.8M)

Haleon plc

HLN|405552100

Shares:10.3K

Value:$105.9K

% of Portfolio:0.0% ($105.9K/$579.8M)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

Shares:16.4K

Value:$101.7K

% of Portfolio:0.0% ($101.7K/$579.8M)

Viatris Inc

VTRS|92556V106

Shares:11.5K

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$579.8M)

MEDALLION FINANCIAL CORP

MFIN|583928106

Shares:11.0K

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$579.8M)

Lloyds Banking Group plc

LYG|539439109

Shares:20.9K

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$579.8M)

Quad/Graphics, Inc.

QUAD|747301109

Shares:13.7K

Value:$74.8K

% of Portfolio:0.0% ($74.8K/$579.8M)

HeartBeam, Inc.

BEAT|42238H108

Shares:33.0K

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$579.8M)

Lucid Group, Inc.

LCID|549498103

Shares:18.3K

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$579.8M)

FutureFuel Corp.

FF|36116M106

Shares:11.3K

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$579.8M)

Smart Sand, Inc.

SND|83191H107

Shares:13.5K

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$579.8M)

BANK BRADESCO

BBDO|059460402

Shares:12.5K

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$579.8M)

WM TECHNOLOGY, INC.

MAPS|92971A109

Shares:17.7K

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$579.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TELEFONICA BRASIL S.A.(VIVcusip87936R205)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$106.8K	0.0% ($106.8K/$579.8M)	QoQ NEW(+$106.8K) YoY NEW(+$106.8K)
Haleon plc(HLNcusip405552100)	10.3K	QoQ -14.00% (-1.7K) YoY NEW(+10.3K)	All Managers (Combined)	$105.9K	0.0% ($105.9K/$579.8M)	QoQ -7.24% (-$8.3K) YoY NEW(+$105.9K)
TURKCELL ILETISIM HIZMETLERI A S(TKCcusip900111204)	16.4K	QoQ +7.38% (+1.1K) YoY +19.00% (+2.6K)	All Managers (Combined)	$101.7K	0.0% ($101.7K/$579.8M)	QoQ +2.59% (+$2.6K) YoY +42.61% (+$30.4K)
Viatris Inc(VTRScusip92556V106)	11.5K	QoQ -13.14% (-1.7K) YoY -16.71% (-2.3K)	All Managers (Combined)	$100.2K	0.0% ($100.2K/$579.8M)	QoQ -39.23% (-$64.7K) YoY -39.24% (-$64.7K)
MEDALLION FINANCIAL CORP(MFINcusip583928106)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$95.5K	0.0% ($95.5K/$579.8M)	QoQ NEW(+$95.5K) YoY NEW(+$95.5K)
Lloyds Banking Group plc(LYGcusip539439109)	20.9K	QoQ +3.15% (+640) YoY +35.21% (+5.5K)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$579.8M)	QoQ +44.87% (+$24.8K) YoY +99.43% (+$39.9K)
Quad/Graphics, Inc.(QUADcusip747301109)	13.7K	QoQ +8.63% (-1.1K) YoY -36.44% (-7.9K)	All Managers (Combined)	$74.8K	0.0% ($74.8K/$579.8M)	QoQ -15.05% (-$13.3K) YoY -34.76% (-$39.9K)
HeartBeam, Inc.(BEATcusip42238H108)	33.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.3K	0.0% ($66.3K/$579.8M)	QoQ -12.60% (-$9.6K) YoY -7.79% (-$5.6K)
Lucid Group, Inc.(LCIDcusip549498103)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$579.8M)	QoQ NEW(+$44.2K) YoY NEW(+$44.2K)
FutureFuel Corp.(FFcusip36116M106)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$579.8M)	QoQ NEW(+$43.9K) YoY NEW(+$43.9K)
Smart Sand, Inc.(SNDcusip83191H107)	13.5K	QoQ -14.84% (-2.4K) YoY NEW(+13.5K)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$579.8M)	QoQ -1.98% (-$706) YoY NEW(+$34.9K)
BANK BRADESCO(BBDOcusip059460402)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$579.8M)	QoQ NEW(+$26.0K) YoY NEW(+$26.0K)
WM TECHNOLOGY, INC.(MAPScusip92971A109)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$579.8M)	QoQ NEW(+$20.1K) YoY NEW(+$20.1K)