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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AMGEN INC

AMGN|031162100

Shares:2.7K

Value:$854.2K

% of Portfolio:0.1% ($854.2K/$579.8M)

CELESTICA INC

CLS|15101Q207

Shares:10.4K

Value:$819.1K

% of Portfolio:0.1% ($819.1K/$579.8M)

FAIR ISAAC CORP

FICO|303250104

Shares:426

Value:$785.6K

% of Portfolio:0.1% ($785.6K/$579.8M)

46429B663

Shares:6.4K

Value:$775.0K

% of Portfolio:0.1% ($775.0K/$579.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.9K

Value:$729.5K

% of Portfolio:0.1% ($729.5K/$579.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$725.7K

% of Portfolio:0.1% ($725.7K/$579.8M)

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$725.4K

% of Portfolio:0.1% ($725.4K/$579.8M)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:22.3K

Value:$695.4K

% of Portfolio:0.1% ($695.4K/$579.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.2K

Value:$694.2K

% of Portfolio:0.1% ($694.2K/$579.8M)

MCKESSON CORP

MCK|58155Q103

Shares:1.0K

Value:$679.0K

% of Portfolio:0.1% ($679.0K/$579.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.0K

Value:$678.2K

% of Portfolio:0.1% ($678.2K/$579.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.6K

Value:$663.2K

% of Portfolio:0.1% ($663.2K/$579.8M)

25434V724

Shares:15.6K

Value:$644.2K

% of Portfolio:0.1% ($644.2K/$579.8M)

97717X131

Shares:17.7K

Value:$631.9K

% of Portfolio:0.1% ($631.9K/$579.8M)

808524797

SCHD|808524797

Shares:22.6K

Value:$631.3K

% of Portfolio:0.1% ($631.3K/$579.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.0K

Value:$624.8K

% of Portfolio:0.1% ($624.8K/$579.8M)

46432F339

QUAL|46432F339

Shares:3.7K

Value:$624.4K

% of Portfolio:0.1% ($624.4K/$579.8M)

British American Tobacco p.l.c.

BTI|110448107

Shares:15.1K

Value:$623.6K

% of Portfolio:0.1% ($623.6K/$579.8M)

AT&T INC.

T|00206R102

Shares:22.0K

Value:$623.5K

% of Portfolio:0.1% ($623.5K/$579.8M)

78468R408

Shares:24.4K

Value:$613.6K

% of Portfolio:0.1% ($613.6K/$579.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	2.7K	QoQ -8.84% (-266) YoY -10.62% (-326)	All Managers (Combined)	$854.2K	0.1% ($854.2K/$579.8M)	QoQ +8.94% (-$70.1K) YoY -2.07% (-$18.1K)
CELESTICA INC(CLScusip15101Q207)	10.4K	QoQ -4.87% (-533) YoY NEW(+10.4K)	All Managers (Combined)	$819.1K	0.1% ($819.1K/$579.8M)	QoQ -18.78% (-$189.4K) YoY NEW(+$819.1K)
FAIR ISAAC CORP(FICOcusip303250104)	426	QoQ 0.00% (-0) YoY -2.29% (-10)	All Managers (Combined)	$785.6K	0.1% ($785.6K/$579.8M)	QoQ -7.37% (-$62.5K) YoY +44.19% (-$240.8K)
(cusip46429B663)✕	6.4K	QoQ -15.34% (-1.2K) YoY -46.00% (-5.5K)	All Managers (Combined)	$775.0K	0.1% ($775.0K/$579.8M)	QoQ -8.66% (-$73.5K) YoY -40.65% (-$530.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.9K	QoQ +2.62% (+75) YoY +3.09% (+88)	All Managers (Combined)	$729.5K	0.1% ($729.5K/$579.8M)	QoQ +16.07% (+$101.0K) YoY +34.22% (+$186.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ 0.00% (-0) YoY +7.72% (+93)	All Managers (Combined)	$725.7K	0.1% ($725.7K/$579.8M)	QoQ -4.50% (-$34.3K) YoY +15.20% (+$95.8K)
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ -2.96% (-71) YoY -14.25% (-386)	All Managers (Combined)	$725.4K	0.1% ($725.4K/$579.8M)	QoQ +4.58% (-$31.8K) YoY -4.97% (-$38.0K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	22.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$695.4K	0.1% ($695.4K/$579.8M)	QoQ -17.79% (-$150.5K) YoY -11.80% (-$93.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.2K	QoQ +5.03% (+251) YoY +17.06% (+763)	All Managers (Combined)	$694.2K	0.1% ($694.2K/$579.8M)	QoQ +23.19% (+$130.7K) YoY +36.62% (+$186.1K)
MCKESSON CORP(MCKcusip58155Q103)	1.0K	QoQ +2.54% (+25) YoY -2.41% (-25)	All Managers (Combined)	$679.0K	0.1% ($679.0K/$579.8M)	QoQ +21.08% (+$118.3K) YoY +22.32% (-$123.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.0K	QoQ +9.70% (+972) YoY +5.92% (+615)	All Managers (Combined)	$678.2K	0.1% ($678.2K/$579.8M)	QoQ +14.35% (+$85.1K) YoY +30.96% (+$160.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.6K	QoQ +3.88% (+547) YoY +26.34% (+3.0K)	All Managers (Combined)	$663.2K	0.1% ($663.2K/$579.8M)	QoQ +17.83% (+$100.4K) YoY +36.58% (+$177.6K)
(cusip25434V724)✕	15.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$644.2K	0.1% ($644.2K/$579.8M)	QoQ +0.70% (+$4.5K) YoY +0.75% (+$4.8K)
(cusip97717X131)✕	17.7K	QoQ +0.09% (+17) YoY +7.42% (+1.2K)	All Managers (Combined)	$631.9K	0.1% ($631.9K/$579.8M)	QoQ +4.39% (+$26.6K) YoY +0.70% (+$4.4K)
(SCHDcusip808524797)	22.6K	QoQ -24.35% (-7.3K) YoY +55.48% (-8.1K)	All Managers (Combined)	$631.3K	0.1% ($631.3K/$579.8M)	QoQ -22.58% (-$184.2K) YoY -46.08% (-$539.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.0K	QoQ -2.34% (-49) YoY -6.14% (-134)	All Managers (Combined)	$624.8K	0.1% ($624.8K/$579.8M)	QoQ +1.93% (-$11.8K) YoY +14.81% (-$80.6K)
(QUALcusip46432F339)	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$624.4K	0.1% ($624.4K/$579.8M)	QoQ -4.04% (-$26.3K) YoY NEW(+$624.4K)
British American Tobacco p.l.c.(BTIcusip110448107)	15.1K	QoQ +18.49% (+2.4K) YoY NEW(+15.1K)	All Managers (Combined)	$623.6K	0.1% ($623.6K/$579.8M)	QoQ +34.97% (+$161.6K) YoY NEW(+$623.6K)
AT&T INC.(Tcusip00206R102)	22.0K	QoQ +25.30% (+4.5K) YoY +70.11% (+9.1K)	All Managers (Combined)	$623.5K	0.1% ($623.5K/$579.8M)	QoQ +55.61% (+$222.9K) YoY +173.34% (+$395.4K)
(cusip78468R408)✕	24.4K	QoQ -4.37% (-1.1K) YoY -4.35% (-1.1K)	All Managers (Combined)	$613.6K	0.1% ($613.6K/$579.8M)	QoQ -4.71% (-$30.4K) YoY -4.58% (-$29.5K)