Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| D'ORAZIO & ASSOCIATES INC | 08-04-2023 | 06-30-2023 | 144 | 428,512,389 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | COM | 51 | $796,617 | 6,689 | 0.00 | 0.12 | 229 | 3.54 | 06-30-2023 |
| PHILIP MORRIS INTL INC | COM | 52 | $779,876 | 7,989 | 0.00 | 0.20 | 232 | 2.99 | 06-30-2023 |
| WALMART INC | COM | 53 | $759,099 | 4,829 | 0.00 | 0.11 | 1,506 | 45.32 | 06-30-2023 |
| LILLY ELI & CO | COM | 54 | $752,005 | 1,603 | 0.00 | 0.18 | -457 | -22.18 | 06-30-2023 |
