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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

D'Orazio & Associates, Inc.

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002170

Total Value
$659.4M
Positions
259
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (259)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769363,202$99.8M15.14%
2BOOZ ALLEN HAMILTON HLDG CORBAH661,655$69.2M10.49%
3BERKSHIRE HATHAWAY INC DELBRK-A74,440$39.6M6.01%
4J P MORGAN EXCHANGE TRADED F46641Q159825,134$38.0M5.76%
5ISHARES TR46434V456937,209$37.2M5.64%
6ISHARES TR46434V621543,821$33.6M5.09%
7INVESCO EXCH TRADED FD TR IIIVZ152,111$29.4M4.45%
8VANGUARD TAX-MANAGED FDS921943858510,952$26.0M3.94%
9UNITEDHEALTH GROUP INCUNH48,639$25.5M3.86%
10INVESCO EXCHANGE TRADED FD TIVZ246,818$24.7M3.74%
11INVESCO QQQ TRIVZ44,130$20.7M3.14%
12AMERICAN CENTY ETF TR025072877155,332$13.5M2.05%
13J P MORGAN EXCHANGE TRADED F46641Q761235,613$13.3M2.02%
14AMERICAN CENTY ETF TR025072802154,252$10.8M1.63%
15APPLE INCAAPL40,466$9.0M1.36%
16MICROSOFT CORPMSFT23,366$8.8M1.33%
17VANGUARD INDEX FDS92290836312,285$6.3M0.96%
18LOCKHEED MARTIN CORPLMT14,071$6.3M0.95%
19NVIDIA CORPORATIONNVDA39,048$4.2M0.64%
20VANGUARD SPECIALIZED FUNDS92190884420,071$3.9M0.59%
21AMAZON COM INCAMZN18,804$3.6M0.54%
22VANGUARD INTL EQUITY INDEX F92204285878,912$3.6M0.54%
23J P MORGAN EXCHANGE TRADED F46641Q33260,543$3.5M0.52%
24PIMCO ETF TR72201R77530,823$2.9M0.43%
25ISHARES TR46436E40349,710$2.5M0.38%
26VANGUARD INDEX FDS92290875110,794$2.4M0.36%
27TETRA TECH INC NEWTTEK80,510$2.4M0.36%
28META PLATFORMS INCMETA4,003$2.3M0.35%
29MARRIOTT INTL INC NEW5719032029,233$2.2M0.33%
30J P MORGAN EXCHANGE TRADED F46654Q20342,103$2.2M0.33%
31VISA INCV6,031$2.1M0.32%
32AMERICAN CENTY ETF TR02507260434,637$2.1M0.32%
33ALPHABET INCGOOG12,846$2.0M0.30%
34ALPHABET INCGOOG12,748$2.0M0.30%
35SPDR GOLD TRGLD6,788$2.0M0.30%
36ANSYS INC03662Q1055,418$1.7M0.26%
37ELI LILLY & COLLY2,010$1.7M0.25%
38WALMART INCWMT18,268$1.6M0.24%
39JPMORGAN CHASE & CO.VYLD6,303$1.5M0.23%
40JOHNSON & JOHNSONJNJ9,267$1.5M0.23%
41EXXON MOBIL CORPXOM12,606$1.5M0.23%
42TTM TECHNOLOGIES INCTTMI71,442$1.5M0.22%
43COSTCO WHSL CORP NEW22160K1051,539$1.5M0.22%
44ACCENTURE PLC IRELANDACN4,579$1.4M0.22%
45PHILIP MORRIS INTL INC7181721098,854$1.4M0.21%
46SPIRIT AEROSYSTEMS HLDGS INC84857410939,474$1.4M0.21%
47BROADCOM INCAVGO7,874$1.3M0.20%
48TESLA INCTSLA4,779$1.2M0.19%
49HOME DEPOT INCHD3,354$1.2M0.19%
50NETFLIX INCNFLX1,260$1.2M0.18%
51META PLATFORMS INCMETA2,000$1.2M0.17%
52LOWES COS INC5486611074,728$1.1M0.17%
53SCHWAB STRATEGIC TR80852410250,025$1.1M0.16%
54PROCTER AND GAMBLE CO7427181096,177$1.1M0.16%
55BOOZ ALLEN HAMILTON HLDG CORBAH10,000$1.0M0.16%
56HONEYWELL INTL INC4385161064,936$1.0M0.16%
57DEXCOM INCDXCM15,180$1.0M0.16%
58ABBVIE INCABBV4,904$1.0M0.16%
59CHEVRON CORP NEWCVX6,140$1.0M0.16%
60ALTRIA GROUP INCMO16,235$974,4000.15%
61ORACLE CORPORCL-PD6,749$943,6460.14%
62RELX PLCRLXXF18,184$916,6560.14%
63MASTERCARD INCORPORATEDMA1,598$875,8960.13%
64COCA COLA COKO12,226$875,6250.13%
65AMGEN INCAMGN2,742$854,1640.13%
66CELESTICA INCCLS10,393$819,0730.12%
67FAIR ISAAC CORPFICO426$785,6130.12%
68ISHARES TR46429B6636,399$775,0470.12%
69INTERNATIONAL BUSINESS MACHSINTR2,934$729,5440.11%
70SPDR S&P 500 ETF TRSPY1,297$725,6770.11%
71MCDONALDS CORPMCD2,322$725,3940.11%
72ATLANTIC UN BANKSHARES CORP04911A10722,330$695,3570.11%
73ABBOTT LABSABLZF5,233$694,1930.11%
74MCKESSON CORPMCK1,009$679,0470.10%
75CISCO SYS INCCSCO10,991$678,2360.10%
76VERIZON COMMUNICATIONS INCVZ14,621$663,1960.10%
77DIMENSIONAL ETF TRUST25434V72415,631$644,1540.10%
78WISDOMTREE TRWT17,710$631,8800.10%
79SCHWAB STRATEGIC TR80852479722,580$631,3270.10%
80AUTOMATIC DATA PROCESSING INADP2,045$624,8090.09%
81ISHARES TR46432F3393,654$624,3720.09%
82BRITISH AMERN TOB PLC11044810715,074$623,6120.09%
83AT&T INCT-PC22,048$623,5220.09%
84SPDR SER TR78468R40824,388$613,6030.09%
85VANGUARD WORLD FD92204A5042,278$603,0550.09%
86GILEAD SCIENCES INCGILD5,332$597,4510.09%
87MARSH & MCLENNAN COS INC5717481022,346$572,4950.09%
88BARCLAYS PLCBCLYF36,873$566,3700.09%
89SALESFORCE INCCRM2,088$560,2610.08%
90NVIDIA CORPORATIONNVDA5,000$541,9000.08%
91VANGUARD WORLD FD92204A702957$518,8850.08%
92PALANTIR TECHNOLOGIES INCPLTR6,079$513,0630.08%
93NATWEST GROUP PLCRBSPF42,758$509,6760.08%
94BANCO BILBAO VIZCAYA ARGENTABBVXF36,804$501,2710.08%
95J P MORGAN EXCHANGE TRADED F46641Q67010,408$489,5930.07%
96VALE S AVALE48,807$487,0940.07%
97CRH PLCCRH5,537$487,0900.07%
98CARDINAL HEALTH INCCAH3,515$484,2620.07%
99BOOKING HOLDINGS INCBKNG105$484,0120.07%
100CINTAS CORPCTAS2,317$476,2140.07%
101ISHARES TR46432F8426,114$462,5070.07%
102FINVOLUTION GROUPFVGPY47,576$458,1570.07%
103APPLOVIN CORPAPP1,692$448,2230.07%
104OREILLY AUTOMOTIVE INC67103H107310$444,1000.07%
105MERCK & CO INCMRK4,945$443,8640.07%
106VANGUARD WHITEHALL FDS9219467946,015$443,2460.07%
107EBAY INC.EBAY6,511$440,9910.07%
108QUALCOMM INCQCOM2,852$438,0600.07%
109PEPSICO INCPEP2,886$432,6720.07%
110CITIGROUP INCC-PR6,080$431,6390.07%
111VANGUARD WORLD FD92204A6031,743$431,4800.07%
112ISHARES TR4642871503,536$431,4280.07%
113PAYCHEX INCPAYX2,773$427,8190.06%
114WISDOMTREE TRWT9,659$424,0510.06%
115NOVARTIS AGNVSEF3,795$423,0670.06%
116HARTFORD INSURANCE GROUP INCHIG-PG3,359$415,6100.06%
117PROGRESSIVE CORP7433151031,460$413,1180.06%
118JOBY AVIATION INCJOBY-WT68,520$412,4910.06%
119NOVO-NORDISK A SNONOF5,936$412,1960.06%
120ADOBE INCADBE1,072$411,1450.06%
121FIDELITY COVINGTON TRUST3160928082,525$407,2690.06%
122S&P GLOBAL INCSPGI794$403,4320.06%
123VANGUARD INDEX FDS9229087361,065$395,0140.06%
124RTX CORPORATIONRTX2,963$392,4570.06%
125LIMBACH HLDGS INCLMB5,259$391,6380.06%
126GE AEROSPACE3696043011,956$391,4940.06%
127PULTE GROUP INC7458671013,783$388,8930.06%
128SCHWAB STRATEGIC TR80852475510,729$387,7520.06%
129LINDE PLCLIN804$374,3750.06%
130AFLAC INCAFL3,317$368,8180.06%
131DEUTSCHE BANK A GD1819089815,400$366,9820.06%
132SAP SESAPGF1,366$366,6900.06%
133LEXINFINTECH HLDGS LTDLX36,241$365,6720.06%
134BLACKROCK INCBLK385$364,7280.06%
135COLGATE PALMOLIVE COCL3,884$363,9720.06%
136WASTE MGMT INC DEL94106L1091,562$361,5810.05%
137NORFOLK SOUTHN CORP6558441081,521$360,1670.05%
138T-MOBILE US INCTMUSZ1,350$360,0590.05%
139MEDTRONIC PLCMDT3,978$357,4640.05%
140JD.COM INCJDCMF8,690$357,3330.05%
141PNC FINL SVCS GROUP INC6934751052,032$357,1340.05%
142ISHARES TR464287200632$354,9660.05%
143TAIWAN SEMICONDUCTOR MFG LTD8740391002,134$354,2440.05%
144CROWDSTRIKE HLDGS INCCRWD1,000$352,5800.05%
1453M COMMM2,378$349,2340.05%
146ILLINOIS TOOL WKS INC4523081091,397$346,4700.05%
147EMCOR GROUP INCEME936$346,1340.05%
148UBS GROUP AGUBS11,163$341,9230.05%
149INTUITINTU556$341,4340.05%
150SOUTHERN COSOMN3,712$341,3190.05%
151AMERICAN TOWER CORP NEW03027X1001,554$338,1460.05%
152KLA CORPKLAC495$336,5010.05%
153MUELLER INDS INC6247561024,361$332,0470.05%
154STARBUCKS CORPSBUX3,378$331,3390.05%
155BUILDERS FIRSTSOURCE INCBLDR2,642$330,0920.05%
156TRAVELERS COMPANIES INCTRV1,244$328,9490.05%
157CONSOLIDATED EDISON INCED2,948$326,0630.05%
158CATERPILLAR INCCAT985$324,6940.05%
159DUKE ENERGY CORP NEWDUKB2,557$311,8460.05%
160MANULIFE FINL CORP56501R1069,925$309,1640.05%
161BANK AMERICA CORP0605051047,364$307,3070.05%
162TEXAS INSTRS INC8825081041,704$306,1480.05%
163DELL TECHNOLOGIES INCDELL3,305$301,2510.05%
164FORTINET INCFTNT3,129$301,1980.05%
165AMERICAN EXPRESS COAXP1,107$297,7330.05%
166INVESCO EXCHANGE TRADED FD TIVZ4,705$295,2390.04%
167SERVICENOW INCNOW362$288,2030.04%
168CBOE GLOBAL MKTS INC12503M1081,257$284,4470.04%
169UNION PAC CORPUNP1,183$279,4720.04%
170KKR & CO INCKKRT2,414$279,0830.04%
171REPUBLIC SVCS INC7607591001,143$276,7890.04%
172EATON CORP PLCETN1,014$275,6360.04%
173INFOSYS LTDINFY15,101$275,5940.04%
174EXTRA SPACE STORAGE INCEXR1,856$275,5700.04%
175GOLDMAN SACHS GROUP INCGSCE504$275,3310.04%
176AUTOZONE INCAZO71$270,7080.04%
177EMERSON ELEC COEMR2,464$270,1530.04%
178COMCAST CORP NEWCCZ7,282$268,6980.04%
179KROGER COKR3,959$267,9850.04%
180NEXTERA ENERGY INCNEE-PW3,750$265,8380.04%
181CGI INCGIB2,650$264,5500.04%
182J P MORGAN EXCHANGE TRADED F46641Q6475,290$264,5000.04%
183TJX COS INC NEW8725401092,125$258,8250.04%
184MONDELEZ INTL INC6092071053,806$258,2620.04%
185HOVNANIAN ENTERPRISES INCHOVVB2,458$257,3780.04%
186CARRIER GLOBAL CORPORATIONCARR4,042$256,2630.04%
187HUBBELL INCHUBB769$254,4700.04%
188DIMENSIONAL ETF TRUST25434V6094,937$254,2070.04%
189CHARTER COMMUNICATIONS INC N16119P108688$253,5490.04%
190VANGUARD SCOTTSDALE FDS92206C6802,705$250,9910.04%
191GENERAL DYNAMICS CORPGD918$250,2290.04%
192PALO ALTO NETWORKS INCPANW1,460$249,1350.04%
193US BANCORP DELUSB-PS5,881$248,2960.04%
194GALLAGHER ARTHUR J & CO363576109713$246,1570.04%
195MOODYS CORPMCO528$245,8850.04%
196MARATHON PETE CORPMARA1,656$241,2630.04%
197BOSTON SCIENTIFIC CORPBSX2,389$241,0030.04%
198VIPSHOP HLDGS LTDVIPS15,335$240,4530.04%
199ISHARES TR4642873092,577$239,2230.04%
200TRUIST FINL CORP89832Q1095,795$238,4650.04%
201WELLS FARGO CO NEW9497461013,320$238,3110.04%
202COCA-COLA FEMSA SAB DE CVCOCSF2,609$238,1760.04%
203HP INCHPQ8,595$237,9990.04%
204CHUNGHWA TELECOM CO LTDCHT6,008$235,5740.04%
205JOYY INCJOYY5,609$235,4660.04%
206BRISTOL-MYERS SQUIBB COCELG-RI3,837$234,0180.04%
207CHUBB LIMITEDCB764$230,8550.04%
208AON PLCAON578$230,6750.03%
209SCHWAB STRATEGIC TR8085247307,385$227,4560.03%
210SCHWAB STRATEGIC TR8085246728,928$226,6040.03%
211GARTNER INCIT539$226,2400.03%
212DEERE & CODE481$225,7580.03%
213EQUITABLE HLDGS INCEQH-PC4,301$224,0400.03%
214PFIZER INCPFE8,830$223,7650.03%
215HSBC HLDGS PLCHBCYF3,896$223,7480.03%
216EA SERIES TRUST02072L6725,574$221,2950.03%
217AMERICAN INTL GROUP INC0268747842,528$219,7850.03%
218ALLSTATE CORPALL-PJ1,060$219,5970.03%
219ISHARES TR46435G4251,798$219,1950.03%
220SELECT SECTOR SPDR TR81369Y8031,055$217,8480.03%
221NVR INCNVR30$217,3320.03%
222FIDELITY COVINGTON TRUST3160926003,176$216,9570.03%
223CAPITAL ONE FINL CORP14040H1051,208$216,5730.03%
224MAKEMYTRIP LIMITED MAURITIUSMMYT2,201$215,6760.03%
225BLACKSTONE INCBX1,534$214,4230.03%
226MICRON TECHNOLOGY INCMU2,467$214,3580.03%
227THE CIGNA GROUP125523100649$213,5210.03%
228COCA COLA CONS INCCOKE155$209,0480.03%
229TENARIS S A88031M1095,342$208,9260.03%
230ADVANCED MICRO DEVICES INCAMD2,029$208,4600.03%
231BANK NEW YORK MELLON CORP0640581002,461$206,4050.03%
232KIMBERLY-CLARK CORPKMB1,451$206,3400.03%
233SCHWAB CHARLES CORPSCHW-PJ2,628$205,7180.03%
234INTERDIGITAL INCIDCC995$205,7170.03%
235BP PLCBPPFF6,078$205,3760.03%
236SK TELECOM CO LTDSKM9,611$204,3300.03%
237APPLIED INDL TECHNOLOGIES IN03820C105906$204,1590.03%
238UBER TECHNOLOGIES INCUBER2,760$201,0940.03%
239AMAZON COM INCAMZN1,000$190,2600.03%
240PETROLEO BRASILEIRO SA PETRO71654V40812,037$172,6110.03%
241SUMITOMO MITSUI FINL GROUP I86562M20911,105$171,6840.03%
242PALO ALTO NETWORKS INCPANW1,000$170,6400.03%
243TELEFONAKTIEBOLAGET LM ERICS29482160821,807$169,2230.03%
244HEWLETT PACKARD ENTERPRISE CHPE-PC10,788$166,4590.03%
245BANCO SANTANDER S.A.BCDRF22,965$153,8660.02%
246TELEFONICA BRASIL SAVIV12,250$106,8200.02%
247HALEON PLCHLNCF10,294$105,9260.02%
248TURKCELL ILETISIM HIZMETLERITKC16,352$101,7100.02%
249VIATRIS INCVTRS11,502$100,1830.02%
250MEDALLION FINL CORP58392810610,960$95,4620.01%
251CROWDSTRIKE HLDGS INCCRWD269$94,8450.01%
252LLOYDS BANKING GROUP PLCLLOBF20,933$79,9650.01%
253QUAD / GRAPHICS INCQUAD13,720$74,7740.01%
254HEARTBEAM INCBEATW32,987$66,3040.01%
255LUCID GROUP INCLCID18,250$44,1650.01%
256FUTUREFUEL CORPFF11,266$43,9380.01%
257SMART SAND INCSND13,483$34,9210.01%
258BANCO BRADESCO S A05946040212,521$26,0440.00%
259WM TECHNOLOGY INCMAPSW17,749$20,0570.00%