Paul Lountzis – Lountzis Asset Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 31, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Rolls-Royce (RR.)
Increases – SkyWater Technology, Inc. (SKYT), Applied Materials, Inc. (AMAT), Cadence Design Systems, Inc. (CDNS), IDEXX Laboratories, Inc. (IDXX)
Reductions – Berkshire Hathaway Inc. New (BRK-B), Procore Technologies, Inc. (PCOR), JP Morgan Chase & Co. (JPM), Credit Acceptance Corporation (CACC), Progressive Corporation (The) (PGR), and 6 more
Complete Exits – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Lountzis Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2021Dec 31, 2021 | MA Mastercard Incorporated | Sell - Position Exit | -465-100.0% |
Q4 2021Dec 31, 2021 | PG Procter & Gamble Company (The) | Sell - Position Exit | -487-100.0% |
Q4 2021Dec 31, 2021 | PPL PPL Corporation | Sell - Position Exit | -500-100.0% |
Q4 2021Dec 31, 2021 | BRO Brown & Brown, Inc. | Sell | -562-0.4% |
Q4 2021Dec 31, 2021 | HSIC Henry Schein, Inc. | Sell - Position Exit | -600-100.0% |
Q4 2021Dec 31, 2021 | MNST Monster Beverage Corporation | Sell - Position Exit | -673-100.0% |
Q4 2021Dec 31, 2021 | V Visa Inc. | Sell - Position Exit | -689-100.0% |
Q4 2021Dec 31, 2021 | MDLZ Mondelez International, Inc. | Sell - Position Exit | -946-100.0% |
Q4 2021Dec 31, 2021 | NSRGY Nestle S.A. | Sell - Position Exit | -1,000-100.0% |
Q4 2021Dec 31, 2021 | CL Colgate-Palmolive Company | Sell - Position Exit | -1,000-100.0% |
Q4 2021Dec 31, 2021 | SO Southern Company (The) | Sell - Position Exit | -1,000-100.0% |
Q4 2021Dec 31, 2021 | AEP American Electric Power Company | Sell - Position Exit | -1,000-100.0% |
Q4 2021Dec 31, 2021 | YUMC Yum China Holdings, Inc. | Sell | -1,000-17.8% |
Q4 2021Dec 31, 2021 | MMM 3M Company | Sell - Position Exit | -1,032-100.0% |
Q4 2021Dec 31, 2021 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -1,050-100.0% |
Q4 2021Dec 31, 2021 | MO Altria Group, Inc. | Sell - Position Exit | -1,370-100.0% |
Q4 2021Dec 31, 2021 | TJX TJX Companies, Inc. (The) | Sell - Position Exit | -1,468-100.0% |
Q4 2021Dec 31, 2021 | THO Thor Industries, Inc. | Sell - Position Exit | -1,500-100.0% |
Q4 2021Dec 31, 2021 | PM Philip Morris International Inc | Sell - Position Exit | -1,522-100.0% |
Q4 2021Dec 31, 2021 | PENN PENN Entertainment, Inc. | Sell - Position Exit | -1,961-100.0% |
Q4 2021Dec 31, 2021 | ES Eversource Energy (D/B/A) | Sell - Position Exit | -2,050-100.0% |
Q4 2021Dec 31, 2021 | SON Sonoco Products Company | Sell - Position Exit | -2,079-100.0% |
Q4 2021Dec 31, 2021 | VFC V.F. Corporation | Sell - Position Exit | -2,200-100.0% |
Q4 2021Dec 31, 2021 | ALOT AstroNova, Inc. | Sell - Position Exit | -7,054-100.0% |
Q4 2021Dec 31, 2021 | WFC Wells Fargo & Company | Sell | -9,792-3.8% |
Q3 2021Sep 30, 2021 | RMBS Rambus, Inc. | Buy - Position Entry | +450 |
Q3 2021Sep 30, 2021 | ADT ADT Inc. | Buy - Position Entry | +389 |
Q3 2021Sep 30, 2021 | GE GE Aerospace | Buy - Position Entry | +335 |
Q3 2021Sep 30, 2021 | PFGC Performance Food Group Company | Buy - Position Entry | +250 |
Q3 2021Sep 30, 2021 | PSTG Pure Storage, Inc. | Buy - Position Entry | +180 |