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
Filing Details
13F-HR • 2025-03-31- 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% identified226 identified27 unidentified
Holdings
253 positions
Manager:
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Page 4 of 13
46429B663
Shares:6.4K
Value:$775.0K
25434V724
Shares:15.6K
Value:$644.2K
97717X131
Shares:17.7K
Value:$631.9K
78468R408
Shares:24.4K
Value:$613.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.7K | All Managers (Combined) | $854.2K | |||
CELESTICA INC(CLScusip15101Q207) | 10.4K | QoQ -4.87% (-533)YoY NEW(+10.4K) | All Managers (Combined) | $819.1K | YoY NEW(+$819.1K) |
FAIR ISAAC CORP(FICOcusip303250104) | 426 | QoQ 0.00% (-0)YoY -2.29% (-10) | All Managers (Combined) | $785.6K | |
(cusip46429B663)✕ | 6.4K | All Managers (Combined) | $775.0K | ||
2.9K | QoQ +2.62% (+75)YoY +3.09% (+88) | All Managers (Combined) | $729.5K | ||
1.3K | QoQ 0.00% (-0)YoY +7.72% (+93) | All Managers (Combined) | $725.7K | ||
MCDONALDS CORP(MCDcusip580135101) | 2.3K | QoQ -2.96% (-71) | All Managers (Combined) | $725.4K | |
22.3K | All Managers (Combined) | $695.4K | |||
5.2K | All Managers (Combined) | $694.2K | |||
MCKESSON CORP(MCKcusip58155Q103) | 1.0K | QoQ +2.54% (+25)YoY -2.41% (-25) | All Managers (Combined) | $679.0K | |
11.0K | QoQ +9.70% (+972)YoY +5.92% (+615) | All Managers (Combined) | $678.2K | ||
14.6K | All Managers (Combined) | $663.2K | |||
(cusip25434V724)✕ | 15.6K | All Managers (Combined) | $644.2K | ||
(cusip97717X131)✕ | 17.7K | QoQ +0.09% (+17) | All Managers (Combined) | $631.9K | |
22.6K | All Managers (Combined) | $631.3K | |||
2.0K | QoQ -2.34% (-49)YoY -6.14% (-134) | All Managers (Combined) | $624.8K | ||
3.7K | QoQ 0.00% (-0)YoY NEW(+3.7K) | All Managers (Combined) | $624.4K | YoY NEW(+$624.4K) | |
15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $623.6K | YoY NEW(+$623.6K) | |
22.0K | All Managers (Combined) | $623.5K | |||
(cusip78468R408)✕ | 24.4K | All Managers (Combined) | $613.6K |