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 |
|---|---|---|---|
Q3 2021Sep 30, 2021 | GTN Gray Television, Inc. | Buy - Position Entry | +151 |
Q3 2021Sep 30, 2021 | PENN PENN Entertainment, Inc. | Buy | +116+6.3% |
Q3 2021Sep 30, 2021 | CHWY Chewy, Inc. | Buy - Position Entry | +100 |
Q3 2021Sep 30, 2021 | CCL Carnival Corporation | Buy - Position Entry | +100 |
Q3 2021Sep 30, 2021 | DAL Delta Air Lines, Inc. | Buy - Position Entry | +85 |
Q3 2021Sep 30, 2021 | NXST Nexstar Media Group, Inc. | Buy - Position Entry | +72 |
Q3 2021Sep 30, 2021 | META Meta Platforms, Inc. | Buy | +57+57.0% |
Q3 2021Sep 30, 2021 | CWH Camping World Holdings, Inc. | Buy - Position Entry | +51 |
Q3 2021Sep 30, 2021 | MD Pediatrix Medical Group, Inc. | Buy - Position Entry | +40 |
Q3 2021Sep 30, 2021 | MMM 3M Company | Buy | +32+3.2% |
Q3 2021Sep 30, 2021 | RAIL Freightcar America, Inc. | Buy - Position Entry | +28 |
Q3 2021Sep 30, 2021 | STZ Constellation Brands, Inc. | Buy - Position Entry | +19 |
Q3 2021Sep 30, 2021 | ODFL Old Dominion Freight Line, Inc. | Buy - Position Entry | +15 |
Q3 2021Sep 30, 2021 | INTC Intel Corporation | Buy - Position Entry | +11 |
Q3 2021Sep 30, 2021 | MNST Monster Beverage Corporation | Buy | +10+1.5% |
Q3 2021Sep 30, 2021 | VTI Vanguard Total Stock Market ETF | Buy - Position Entry | +10 |
Q3 2021Sep 30, 2021 | AMZN Amazon.com, Inc. | Buy | +6+60.0% |
Q3 2021Sep 30, 2021 | MCD McDonald's Corporation | Buy - Position Entry | +6 |
Q3 2021Sep 30, 2021 | OGN Organon & Co. | Buy - Position Entry | +5 |
Q3 2021Sep 30, 2021 | CHTR Charter Communications, Inc. | Buy - Position Entry | +3 |
Q3 2021Sep 30, 2021 | TDG Transdigm Group Incorporated | Buy - Position Entry | +3 |
Q3 2021Sep 30, 2021 | PATH UiPath, Inc. | Buy - Position Entry | +2 |
Q3 2021Sep 30, 2021 | ZM Zoom Communications, Inc. | Buy - Position Entry | +2 |
Q3 2021Sep 30, 2021 | PEP Pepsico, Inc. | Sell | -1-0.0% |
Q3 2021Sep 30, 2021 | GOOGL Alphabet Inc. | Sell | -1-0.0% |
Q3 2021Sep 30, 2021 | ORCL Oracle Corporation | Sell | -1-0.0% |
Q3 2021Sep 30, 2021 | BK The Bank of New York Mellon Cor | Sell | -3-0.0% |
Q3 2021Sep 30, 2021 | MLM Martin Marietta Materials, Inc. | Sell | -5-0.0% |
Q3 2021Sep 30, 2021 | UNH UnitedHealth Group Incorporated | Sell | -21-0.2% |
Q3 2021Sep 30, 2021 | WFC Wells Fargo & Company | Sell | -84-0.0% |