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 2022Mar 31, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-23-0.1%	$6.87M	41,061
Q1 2022Mar 31, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-30-0.0%	$5.39M	65,161
Q1 2022Mar 31, 2022	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-44-0.3%	$4.89M	12,699
Q1 2022Mar 31, 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-45-0.0%	$10.82M	201,777
Q1 2022Mar 31, 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-53-0.1%	$10.63M	93,254
Q1 2022Mar 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-58-0.0%	$53.72M	152,217
Q1 2022Mar 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-111-0.0%	$12.16M	250,853
Q1 2022Mar 31, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-126-0.2%	$9.74M	51,645
Q1 2022Mar 31, 2022	IBM International Business Machines	International Business Machines	Sell - Position Exit	-1,500-100.0%	$0.00	-
Q1 2022Mar 31, 2022	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-1,629-1.1%	$10.75M	148,725
Q4 2021Dec 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+19+0.0%	$45.53M	152,275
Q4 2021Dec 31, 2021	PATH UiPath, Inc.	UiPath, Inc.	Sell - Position Exit	-2-100.0%	$0.00	-
Q4 2021Dec 31, 2021	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Sell - Position Exit	-2-100.0%	$0.00	-
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2-0.1%	$6.62M	2,286
Q4 2021Dec 31, 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell - Position Exit	-3-100.0%	$0.00	-
Q4 2021Dec 31, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell - Position Exit	-3-100.0%	$0.00	-
Q4 2021Dec 31, 2021	OGN Organon & Co.	Organon & Co.	Sell - Position Exit	-5-100.0%	$0.00	-
Q4 2021Dec 31, 2021	MCD McDonald's Corporation	McDonald's Corporation	Sell - Position Exit	-6-100.0%	$0.00	-
Q4 2021Dec 31, 2021	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Sell - Position Exit	-10-100.0%	$0.00	-
Q4 2021Dec 31, 2021	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-11-100.0%	$0.00	-
Q4 2021Dec 31, 2021	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell - Position Exit	-15-100.0%	$0.00	-
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-16-100.0%	$0.00	-
Q4 2021Dec 31, 2021	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell - Position Exit	-19-100.0%	$0.00	-
Q4 2021Dec 31, 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-20-0.0%	$17.39M	110,499
Q4 2021Dec 31, 2021	RAIL Freightcar America, Inc.	Freightcar America, Inc.	Sell - Position Exit	-28-100.0%	$0.00	-
Q4 2021Dec 31, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell - Position Exit	-38-100.0%	$0.00	-
Q4 2021Dec 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-38-0.3%	$6.08M	12,108
Q4 2021Dec 31, 2021	MD Pediatrix Medical Group, Inc.	Pediatrix Medical Group, Inc.	Sell - Position Exit	-40-100.0%	$0.00	-
Q4 2021Dec 31, 2021	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell - Position Exit	-50-100.0%	$0.00	-
Q4 2021Dec 31, 2021	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Sell - Position Exit	-51-100.0%	$0.00	-

Page 12 of 20 • 584 total trades

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