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 6 of 13

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Merck & Co., Inc.

MRK|58933Y105

Shares:4.9K

Value:$443.9K

% of Portfolio:0.1% ($443.9K/$579.8M)

921946794

VYMI|921946794

Shares:6.0K

Value:$443.2K

% of Portfolio:0.1% ($443.2K/$579.8M)

EBAY INC

EBAY|278642103

Shares:6.5K

Value:$441.0K

% of Portfolio:0.1% ($441.0K/$579.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.9K

Value:$438.1K

% of Portfolio:0.1% ($438.1K/$579.8M)

PEPSICO INC

PEP|713448108

Shares:2.9K

Value:$432.7K

% of Portfolio:0.1% ($432.7K/$579.8M)

CITIGROUP INC

C|172967424

Shares:6.1K

Value:$431.6K

% of Portfolio:0.1% ($431.6K/$579.8M)

92204A603

Shares:1.7K

Value:$431.5K

% of Portfolio:0.1% ($431.5K/$579.8M)

464287150

ITOT|464287150

Shares:3.5K

Value:$431.4K

% of Portfolio:0.1% ($431.4K/$579.8M)

PAYCHEX INC

PAYX|704326107

Shares:2.8K

Value:$427.8K

% of Portfolio:0.1% ($427.8K/$579.8M)

97717Y477

Shares:9.7K

Value:$424.1K

% of Portfolio:0.1% ($424.1K/$579.8M)

NOVARTIS AG

NVS|66987V109

Shares:3.8K

Value:$423.1K

% of Portfolio:0.1% ($423.1K/$579.8M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.4K

Value:$415.6K

% of Portfolio:0.1% ($415.6K/$579.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.5K

Value:$413.1K

% of Portfolio:0.1% ($413.1K/$579.8M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:68.5K

Value:$412.5K

% of Portfolio:0.1% ($412.5K/$579.8M)

NOVO NORDISK A S

NVO|670100205

Shares:5.9K

Value:$412.2K

% of Portfolio:0.1% ($412.2K/$579.8M)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$411.1K

% of Portfolio:0.1% ($411.1K/$579.8M)

316092808

Shares:2.5K

Value:$407.3K

% of Portfolio:0.1% ($407.3K/$579.8M)

S&P Global Inc.

SPGI|78409V104

Shares:794

Value:$403.4K

% of Portfolio:0.1% ($403.4K/$579.8M)

922908736

VUG|922908736

Shares:1.1K

Value:$395.0K

% of Portfolio:0.1% ($395.0K/$579.8M)

RTX Corp

RTX|75513E101

Shares:3.0K

Value:$392.5K

% of Portfolio:0.1% ($392.5K/$579.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	4.9K	QoQ +26.40% (+1.0K) YoY +11.65% (-516)	All Managers (Combined)	$443.9K	0.1% ($443.9K/$579.8M)	QoQ +14.05% (+$54.7K) YoY -24.04% (-$140.5K)
(VYMIcusip921946794)	6.0K	QoQ -44.77% (-4.9K) YoY -85.29% (-34.9K)	All Managers (Combined)	$443.2K	0.1% ($443.2K/$579.8M)	QoQ -40.04% (-$296.1K) YoY -84.24% (-$2.4M)
EBAY INC(EBAYcusip278642103)	6.5K	QoQ +0.78% (+51) YoY NEW(+6.5K)	All Managers (Combined)	$441.0K	0.1% ($441.0K/$579.8M)	QoQ +10.19% (+$40.8K) YoY NEW(+$441.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.9K	QoQ +3.07% (+85) YoY +48.85% (+936)	All Managers (Combined)	$438.1K	0.1% ($438.1K/$579.8M)	QoQ +3.06% (+$13.0K) YoY +35.06% (+$113.7K)
PEPSICO INC(PEPcusip713448108)	2.9K	QoQ -10.84% (-351) YoY -20.38% (-739)	All Managers (Combined)	$432.7K	0.1% ($432.7K/$579.8M)	QoQ -12.08% (-$59.5K) YoY -31.79% (-$201.7K)
CITIGROUP INC(Ccusip172967424)	6.1K	QoQ +10.52% (+579) YoY +56.09% (+2.2K)	All Managers (Combined)	$431.6K	0.1% ($431.6K/$579.8M)	QoQ +11.46% (+$44.4K) YoY +75.22% (+$185.3K)
(cusip92204A603)✕	1.7K	QoQ 0.00% (-0) YoY -0.57% (-10)	All Managers (Combined)	$431.5K	0.1% ($431.5K/$579.8M)	QoQ -2.68% (-$11.9K) YoY +0.81% (-$3.5K)
(ITOTcusip464287150)	3.5K	QoQ +72.40% (+1.5K) YoY NEW(+3.5K)	All Managers (Combined)	$431.4K	0.1% ($431.4K/$579.8M)	QoQ +63.54% (+$167.6K) YoY NEW(+$431.4K)
PAYCHEX INC(PAYXcusip704326107)	2.8K	QoQ +4.48% (+119) YoY +17.69% (+417)	All Managers (Combined)	$427.8K	0.1% ($427.8K/$579.8M)	QoQ +14.96% (+$55.7K) YoY +47.87% (+$138.5K)
(cusip97717Y477)✕	9.7K	QoQ 0.00% (-0) YoY +60.15% (+3.6K)	All Managers (Combined)	$424.1K	0.1% ($424.1K/$579.8M)	QoQ -10.88% (-$51.8K) YoY +71.08% (+$176.2K)
NOVARTIS AG(NVScusip66987V109)	3.8K	QoQ +2.92% (+108) YoY +0.87% (+33)	All Managers (Combined)	$423.1K	0.1% ($423.1K/$579.8M)	QoQ +17.91% (+$64.3K) YoY +16.25% (+$59.2K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.4K	QoQ +1.54% (+51) YoY +8.60% (+266)	All Managers (Combined)	$415.6K	0.1% ($415.6K/$579.8M)	QoQ +14.84% (+$53.7K) YoY +30.39% (+$96.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.5K	QoQ +3.61% (+51) YoY +7.27% (+99)	All Managers (Combined)	$413.1K	0.1% ($413.1K/$579.8M)	QoQ +22.36% (+$75.5K) YoY +46.74% (+$131.6K)
Joby Aviation, Inc.(JOBYcusipG65163100)	68.5K	QoQ 0.00% (-0) YoY NEW(+68.5K)	All Managers (Combined)	$412.5K	0.1% ($412.5K/$579.8M)	QoQ -25.95% (-$144.6K) YoY NEW(+$412.5K)
NOVO NORDISK A S(NVOcusip670100205)	5.9K	QoQ -28.03% (-2.3K) YoY -31.41% (-2.7K)	All Managers (Combined)	$412.2K	0.1% ($412.2K/$579.8M)	QoQ -41.91% (-$297.4K) YoY -62.90% (-$699.1K)
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ +3.87% (-40) YoY -21.17% (-288)	All Managers (Combined)	$411.1K	0.1% ($411.1K/$579.8M)	QoQ -10.40% (-$47.8K) YoY -40.08% (-$275.1K)
(cusip316092808)✕	2.5K	QoQ +0.11% (-3) YoY -0.27% (-7)	All Managers (Combined)	$407.3K	0.1% ($407.3K/$579.8M)	QoQ -12.65% (-$59.0K) YoY +3.22% (-$12.7K)
S&P Global Inc.(SPGIcusip78409V104)	794	QoQ +14.73% (+102) YoY +33.44% (+199)	All Managers (Combined)	$403.4K	0.1% ($403.4K/$579.8M)	QoQ +17.05% (+$58.8K) YoY +59.44% (+$150.4K)
(VUGcusip922908736)	1.1K	QoQ +0.09% (-1) YoY -1.57% (-17)	All Managers (Combined)	$395.0K	0.1% ($395.0K/$579.8M)	QoQ -9.51% (-$41.5K) YoY +6.10% (-$22.7K)
RTX Corp(RTXcusip75513E101)	3.0K	QoQ +9.65% (+261) YoY +18.37% (+460)	All Managers (Combined)	$392.5K	0.1% ($392.5K/$579.8M)	QoQ +25.53% (+$79.8K) YoY +60.79% (+$148.4K)