Dorazio--Associates

Filing Details

13F-HR2025-03-31
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
Manager Name
Dorazio--Associates
Data Enrichment
89% identified
226 identified27 unidentified

Holdings

253 positions • $579.8M total value
Manager:
Search and click to pin securities to the top
Page 2 of 13
72201R775
Shares:30.8K
Value:$2.9M
% of Portfolio:0.5% ($2.9M/$579.8M)
46436E403
Shares:49.7K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$579.8M)
922908751
Shares:10.8K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$579.8M)
TETRA TECH INC
Shares:80.5K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$579.8M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:9.2K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$579.8M)
46654Q203
Shares:42.1K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$579.8M)
VISA INC.
Shares:6.0K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$579.8M)
025072604
Shares:34.6K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$579.8M)
Alphabet Inc.
Shares:12.8K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$579.8M)
Alphabet Inc.
Shares:12.7K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$579.8M)
SPDR GOLD TRUST
Shares:6.8K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$579.8M)
ANSYS INC
Shares:5.4K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$579.8M)
ELI LILLY & Co
Shares:2.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$579.8M)
Walmart Inc.
Shares:18.3K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$579.8M)
JPMORGAN CHASE & CO
Shares:6.3K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$579.8M)
JOHNSON & JOHNSON
Shares:9.3K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$579.8M)
EXXON MOBIL CORP
Shares:12.6K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$579.8M)
TTM TECHNOLOGIES INC
Shares:71.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$579.8M)
COSTCO WHOLESALE CORP /NEW
Shares:1.5K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$579.8M)
Accenture plc
Shares:4.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$579.8M)