Paul Lountzis - Lountzis Asset Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		Apr 30, 2025
Total Stocks		52
Portfolio Value		$264.69M

Lountzis Asset Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2023Mar 31, 2023	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-316-0.6%	$8.26K	49,646
Q1 2023Mar 31, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-736-0.8%	$12.56K	87,824
Q1 2023Mar 31, 2023	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-948-0.7%	$8.02K	139,742
Q1 2023Mar 31, 2023	IBM International Business Machines	International Business Machines	Sell - Position Exit	-1,500-100.0%	$0.00	-
Q4 2022Dec 31, 2022	IBM International Business Machines	International Business Machines	Buy - Position Entry	+1,500	$204.00	1,500
Q4 2022Dec 31, 2022	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+80+0.9%	$1.12K	9,186
Q4 2022Dec 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+15+0.1%	$5.54K	11,657
Q4 2022Dec 31, 2022	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-100-0.6%	$3.87K	17,836
Q4 2022Dec 31, 2022	FRFHF Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	Sell	-160-21.7%	$374.00	578
Q4 2022Dec 31, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-642-1.6%	$6.88K	40,074
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,345-2.7%	$4.93K	47,899
Q4 2022Dec 31, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,629-2.5%	$5.61K	63,372
Q4 2022Dec 31, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-1,674-3.2%	$8.26K	49,962
Q4 2022Dec 31, 2022	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-2,099-16.8%	$3.70K	10,375
Q4 2022Dec 31, 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-3,217-3.5%	$12.19K	88,560
Q4 2022Dec 31, 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-3,361-3.0%	$6.11K	109,104
Q4 2022Dec 31, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-4,560-4.0%	$12.96K	110,117
Q4 2022Dec 31, 2022	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-5,256-3.6%	$8.32K	140,690
Q4 2022Dec 31, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-5,290-8.0%	$3.09K	61,065
Q4 2022Dec 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-6,200-4.1%	$44.59K	144,566
Q4 2022Dec 31, 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-8,105-4.0%	$9.43K	192,710
Q4 2022Dec 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-10,548-3.9%	$12.44K	259,312
Q3 2022Sep 30, 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+112,465	$4.83K	112,465
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+46,778+1896.9%	$4.71K	49,244
Q3 2022Sep 30, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+8+0.1%	$666.00	7,633
Q3 2022Sep 30, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-4-0.0%	$7.66K	51,636
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-88-8.4%	$224.00	963
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-93-100.0%	$0.00	-
Q3 2022Sep 30, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-160-0.2%	$3.97K	65,001
Q3 2022Sep 30, 2022	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-160-1.7%	$830.00	9,106

Page 10 of 20 • 584 total trades

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