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 9 of 13

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AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$297.7K

% of Portfolio:0.1% ($297.7K/$579.8M)

46137V498

Shares:4.7K

Value:$295.2K

% of Portfolio:0.1% ($295.2K/$579.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:362

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$579.8M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.3K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$579.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$579.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:2.4K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$579.8M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.1K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$579.8M)

Eaton Corp plc

ETN|G29183103

Shares:1.0K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$579.8M)

Infosys Ltd

INFY|456788108

Shares:15.1K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$579.8M)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.9K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$579.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:504

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$579.8M)

AUTOZONE INC

AZO|053332102

Shares:71

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$579.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.5K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$579.8M)

COMCAST CORP

CMCSA|20030N101

Shares:7.3K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$579.8M)

KROGER CO

KR|501044101

Shares:4.0K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$579.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.8K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$579.8M)

12532H104

Shares:2.6K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$579.8M)

46641Q647

Shares:5.3K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$579.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.1K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$579.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.8K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$579.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ +3.94% (-42) YoY NEW(+1.1K)	All Managers (Combined)	$297.7K	0.1% ($297.7K/$579.8M)	QoQ -5.82% (-$18.4K) YoY NEW(+$297.7K)
(cusip46137V498)✕	4.7K	QoQ +30.33% (+1.1K) YoY NEW(+4.7K)	All Managers (Combined)	$295.2K	0.1% ($295.2K/$579.8M)	QoQ +23.70% (+$56.6K) YoY NEW(+$295.2K)
ServiceNow, Inc.(NOWcusip81762P102)	362	QoQ - YoY +6.47% (+22)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$579.8M)	QoQ -45.62% (-$241.9K) YoY +11.18% (+$29.0K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.3K	QoQ +8.92% (+103) YoY +9.11% (+105)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$579.8M)	QoQ +26.14% (+$59.0K) YoY +34.39% (+$72.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ +7.64% (+84) YoY +15.98% (+163)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$579.8M)	QoQ +11.51% (+$28.9K) YoY +11.41% (+$28.6K)
KKR & Co. Inc.(KKRcusip48251W104)	2.4K	QoQ -0.74% (-18) YoY +1.00% (+24)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$579.8M)	QoQ -22.41% (-$80.6K) YoY +16.09% (+$38.7K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.1K	QoQ +3.53% (+39) YoY +5.83% (+63)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$579.8M)	QoQ +24.62% (+$54.7K) YoY +33.87% (+$70.0K)
Eaton Corp plc(ETNcusipG29183103)	1.0K	QoQ 0.00% (-0) YoY +3.25% (-32)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$579.8M)	QoQ -18.13% (-$61.0K) YoY -10.23% (-$31.4K)
Infosys Ltd(INFYcusip456788108)	15.1K	QoQ -5.73% (-918) YoY +6.79% (+961)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$579.8M)	QoQ -21.51% (-$75.5K) YoY +8.70% (+$22.1K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.9K	QoQ +18.51% (+290) YoY NEW(+1.9K)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$579.8M)	QoQ +17.60% (+$41.2K) YoY NEW(+$275.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	504	QoQ +15.86% (+69) YoY NEW(+504)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$579.8M)	QoQ +10.53% (+$26.2K) YoY NEW(+$275.3K)
AUTOZONE INC(AZOcusip053332102)	71	QoQ -1.38% (-1) YoY +2.89% (+2)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$579.8M)	QoQ +17.95% (-$41.2K) YoY +24.48% (+$53.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.5K	QoQ +1.65% (-40) YoY -2.91% (-74)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$579.8M)	QoQ -10.07% (-$30.3K) YoY -6.15% (-$17.7K)
COMCAST CORP(CMCSAcusip20030N101)	7.3K	QoQ -1.66% (-123) YoY -12.23% (-1.0K)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$579.8M)	QoQ -3.31% (-$9.2K) YoY -25.29% (-$91.0K)
KROGER CO(KRcusip501044101)	4.0K	QoQ +1.87% (+73) YoY NEW(+4.0K)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$579.8M)	QoQ +12.77% (+$30.4K) YoY NEW(+$268.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.8K	QoQ +8.94% (+308) YoY NEW(+3.8K)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$579.8M)	QoQ +7.73% (+$19.1K) YoY NEW(+$265.8K)
(cusip12532H104)✕	2.6K	QoQ -7.24% (-207) YoY -18.93% (-619)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$579.8M)	QoQ -15.29% (-$47.8K) YoY -26.75% (-$96.6K)
(cusip46641Q647)✕	5.3K	QoQ -15.08% (-940) YoY NEW(+5.3K)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$579.8M)	QoQ -15.34% (-$47.9K) YoY NEW(+$264.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.1K	QoQ +9.08% (+177) YoY NEW(+2.1K)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$579.8M)	QoQ +9.98% (+$23.5K) YoY NEW(+$258.8K)
Mondelez International, Inc.(MDLZcusip609207105)	3.8K	QoQ -1.09% (-42) YoY -20.25% (-967)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$579.8M)	QoQ +12.35% (-$28.4K) YoY -22.70% (-$75.9K)