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 7 of 13

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Limbach Holdings, Inc.

LMB|53263P105

Shares:5.3K

Value:$391.6K

% of Portfolio:0.1% ($391.6K/$579.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.0K

Value:$391.5K

% of Portfolio:0.1% ($391.5K/$579.8M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.8K

Value:$388.9K

% of Portfolio:0.1% ($388.9K/$579.8M)

808524755

FNDF|808524755

Shares:10.7K

Value:$387.8K

% of Portfolio:0.1% ($387.8K/$579.8M)

LINDE PLC

LIN|G54950103

Shares:804

Value:$374.4K

% of Portfolio:0.1% ($374.4K/$579.8M)

AFLAC INC

AFL|001055102

Shares:3.3K

Value:$368.8K

% of Portfolio:0.1% ($368.8K/$579.8M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:15.4K

Value:$367.0K

% of Portfolio:0.1% ($367.0K/$579.8M)

SAP SE

SAP|803054204

Shares:1.4K

Value:$366.7K

% of Portfolio:0.1% ($366.7K/$579.8M)

LexinFintech Holdings Ltd.

LX|528877103

Shares:36.2K

Value:$365.7K

% of Portfolio:0.1% ($365.7K/$579.8M)

BlackRock, Inc.

BLK|09290D101

Shares:385

Value:$364.7K

% of Portfolio:0.1% ($364.7K/$579.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.9K

Value:$364.0K

% of Portfolio:0.1% ($364.0K/$579.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.6K

Value:$361.6K

% of Portfolio:0.1% ($361.6K/$579.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.5K

Value:$360.2K

% of Portfolio:0.1% ($360.2K/$579.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.4K

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$579.8M)

Medtronic plc

MDT|G5960L103

Shares:4.0K

Value:$357.5K

% of Portfolio:0.1% ($357.5K/$579.8M)

JD.com, Inc.

JD|47215P106

Shares:8.7K

Value:$357.3K

% of Portfolio:0.1% ($357.3K/$579.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.0K

Value:$357.1K

% of Portfolio:0.1% ($357.1K/$579.8M)

464287200

IVV|464287200

Shares:632

Value:$355.0K

% of Portfolio:0.1% ($355.0K/$579.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.1K

Value:$354.2K

% of Portfolio:0.1% ($354.2K/$579.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$352.6K

% of Portfolio:0.1% ($352.6K/$579.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Limbach Holdings, Inc.(LMBcusip53263P105)	5.3K	QoQ -0.99% (-53) YoY -3.55% (-194)	All Managers (Combined)	$391.6K	0.1% ($391.6K/$579.8M)	QoQ -13.80% (-$62.8K) YoY +73.39% (-$165.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.0K	QoQ +1.61% (+31) YoY +7.23% (+132)	All Managers (Combined)	$391.5K	0.1% ($391.5K/$579.8M)	QoQ +21.93% (+$70.4K) YoY +22.27% (+$71.3K)
PULTEGROUP INC/MI/(PHMcusip745867101)	3.8K	QoQ -0.91% (-35) YoY +38.41% (+1.1K)	All Managers (Combined)	$388.9K	0.1% ($388.9K/$579.8M)	QoQ -6.46% (-$26.9K) YoY +17.96% (+$59.2K)
(FNDFcusip808524755)	10.7K	QoQ 0.00% (+0) YoY +8.81% (+869)	All Managers (Combined)	$387.8K	0.1% ($387.8K/$579.8M)	QoQ +8.82% (+$31.4K) YoY +10.43% (+$36.6K)
LINDE PLC(LINcusipG54950103)	804	QoQ +5.92% (+45) YoY +5.09% (+39)	All Managers (Combined)	$374.4K	0.1% ($374.4K/$579.8M)	QoQ +17.81% (+$56.6K) YoY +5.39% (+$19.2K)
AFLAC INC(AFLcusip001055102)	3.3K	QoQ +1.53% (+50) YoY +6.82% (+212)	All Managers (Combined)	$368.8K	0.1% ($368.8K/$579.8M)	QoQ +9.13% (+$30.9K) YoY +38.34% (+$102.2K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	15.4K	QoQ +18.72% (+2.4K) YoY NEW(+15.4K)	All Managers (Combined)	$367.0K	0.1% ($367.0K/$579.8M)	QoQ +65.93% (+$145.8K) YoY NEW(+$367.0K)
SAP SE(SAPcusip803054204)	1.4K	QoQ +3.09% (+41) YoY +7.13% (+91)	All Managers (Combined)	$366.7K	0.1% ($366.7K/$579.8M)	QoQ +12.40% (+$40.5K) YoY +47.46% (+$118.0K)
LexinFintech Holdings Ltd.(LXcusip528877103)	36.2K	QoQ +10.48% (+3.4K) YoY NEW(+36.2K)	All Managers (Combined)	$365.7K	0.1% ($365.7K/$579.8M)	QoQ +92.21% (+$175.4K) YoY NEW(+$365.7K)
BlackRock, Inc.(BLKcusip09290D101)	385	QoQ +0.52% (-2) YoY NEW(+385)	All Managers (Combined)	$364.7K	0.1% ($364.7K/$579.8M)	QoQ -7.18% (-$28.2K) YoY NEW(+$364.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.9K	QoQ +30.24% (+902) YoY NEW(+3.9K)	All Managers (Combined)	$364.0K	0.1% ($364.0K/$579.8M)	QoQ +34.24% (+$92.8K) YoY NEW(+$364.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.6K	QoQ +4.13% (+62) YoY +7.87% (+114)	All Managers (Combined)	$361.6K	0.1% ($361.6K/$579.8M)	QoQ +19.47% (+$58.9K) YoY +17.19% (+$53.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.5K	QoQ 0.00% (+0) YoY +0.13% (-2)	All Managers (Combined)	$360.2K	0.1% ($360.2K/$579.8M)	QoQ +0.91% (+$3.3K) YoY -6.94% (-$26.9K)
T-Mobile US, Inc.(TMUScusip872590104)	1.4K	QoQ +2.58% (+34) YoY NEW(+1.4K)	All Managers (Combined)	$360.1K	0.1% ($360.1K/$579.8M)	QoQ +23.95% (+$69.6K) YoY NEW(+$360.1K)
Medtronic plc(MDTcusipG5960L103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$357.5K	0.1% ($357.5K/$579.8M)	QoQ NEW(+$357.5K) YoY NEW(+$357.5K)
JD.com, Inc.(JDcusip47215P106)	8.7K	QoQ +38.70% (+2.4K) YoY NEW(+8.7K)	All Managers (Combined)	$357.3K	0.1% ($357.3K/$579.8M)	QoQ +64.51% (+$140.1K) YoY NEW(+$357.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.0K	QoQ +16.38% (+286) YoY NEW(+2.0K)	All Managers (Combined)	$357.1K	0.1% ($357.1K/$579.8M)	QoQ +6.05% (+$20.4K) YoY NEW(+$357.1K)
(IVVcusip464287200)	632	QoQ +9.91% (+57) YoY NEW(+632)	All Managers (Combined)	$355.0K	0.1% ($355.0K/$579.8M)	QoQ +4.92% (+$16.7K) YoY NEW(+$355.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.1K	QoQ -5.19% (-117) YoY NEW(+2.1K)	All Managers (Combined)	$354.2K	0.1% ($354.2K/$579.8M)	QoQ -20.31% (-$90.3K) YoY NEW(+$354.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY NEW	All Managers (Combined)	$352.6K	0.1% ($352.6K/$579.8M)	QoQ +3.04% (+$10.4K) YoY NEW(+$352.6K)