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
Q3 2021Sep 30, 2021	CHWY Chewy, Inc.	Chewy, Inc.	Buy - Position Entry	+100	$6.81K	100
Q3 2021Sep 30, 2021	CCL Carnival Corporation	Carnival Corporation	Buy - Position Entry	+100	$2.50K	100
Q3 2021Sep 30, 2021	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy - Position Entry	+85	$3.62K	85
Q3 2021Sep 30, 2021	NXST Nexstar Media Group, Inc.	Nexstar Media Group, Inc.	Buy - Position Entry	+72	$10.98K	72
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+57+57.0%	$53.28K	157
Q3 2021Sep 30, 2021	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Buy - Position Entry	+51	$1.97K	51
Q3 2021Sep 30, 2021	MD Pediatrix Medical Group, Inc.	Pediatrix Medical Group, Inc.	Buy - Position Entry	+40	$1.14K	40
Q3 2021Sep 30, 2021	MMM 3M Company	3M Company	Buy	+32+3.2%	$180.98K	1,032
Q3 2021Sep 30, 2021	RAIL Freightcar America, Inc.	Freightcar America, Inc.	Buy - Position Entry	+28	$126.00	28
Q3 2021Sep 30, 2021	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy - Position Entry	+19	$3.97K	19
Q3 2021Sep 30, 2021	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy - Position Entry	+15	$4.33K	15
Q3 2021Sep 30, 2021	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+11	$579.00	11
Q3 2021Sep 30, 2021	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy - Position Entry	+10	$2.22K	10
Q3 2021Sep 30, 2021	MNST Monster Beverage Corporation	Monster Beverage Corporation	Buy	+10+1.5%	$59.78K	673
Q3 2021Sep 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+6+60.0%	$52.56K	16
Q3 2021Sep 30, 2021	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+6	$1.45K	6
Q3 2021Sep 30, 2021	OGN Organon & Co.	Organon & Co.	Buy - Position Entry	+5	$163.00	5
Q3 2021Sep 30, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+3	$2.18K	3
Q3 2021Sep 30, 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy - Position Entry	+3	$1.87K	3
Q3 2021Sep 30, 2021	PATH UiPath, Inc.	UiPath, Inc.	Buy - Position Entry	+2	$105.00	2
Q3 2021Sep 30, 2021	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy - Position Entry	+2	$523.00	2
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1-0.0%	$6.12M	2,288
Q3 2021Sep 30, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1-0.0%	$6.18M	41,084
Q3 2021Sep 30, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-1-0.0%	$5.68M	65,191
Q3 2021Sep 30, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-3-0.0%	$3.49M	67,355
Q3 2021Sep 30, 2021	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-5-0.0%	$4.37M	12,801
Q3 2021Sep 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-21-0.2%	$4.75M	12,146
Q3 2021Sep 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-84-0.0%	$12.10M	260,756
Q3 2021Sep 30, 2021	FRFHF Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	Sell	-125-14.5%	$297.64K	738
Q3 2021Sep 30, 2021	COP ConocoPhillips	ConocoPhillips	Sell	-175-63.6%	$6.78K	100

Page 15 of 20 • 584 total trades

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