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	USB U.S. Bancorp	U.S. Bancorp	Sell	-367-0.2%	$12.09M	201,822
Q3 2021Sep 30, 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,006-0.9%	$14.23M	110,519
Q3 2021Sep 30, 2021	DNP DNP Select Income Fund, Inc.	DNP Select Income Fund, Inc.	Sell - Position Exit	-1,350-100.0%	$0.00	-
Q3 2021Sep 30, 2021	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-1,956-9.8%	$3.64M	17,936
Q3 2021Sep 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,566-1.7%	$41.56M	152,256
Q3 2021Sep 30, 2021	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-3,948-7.1%	$10.07M	51,886
Q3 2021Sep 30, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-4,399-4.5%	$8.45M	93,513
Q3 2021Sep 30, 2021	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-14,750-8.9%	$8.37M	150,916
Q2 2021Jun 30, 2021	ALOT AstroNova, Inc.	AstroNova, Inc.	Buy - Position Entry	+7,054	$98.00	7,054
Q2 2021Jun 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+810+0.3%	$11.81K	260,840
Q2 2021Jun 30, 2021	USB U.S. Bancorp	U.S. Bancorp	Buy	+725+0.4%	$11.60K	202,189
Q2 2021Jun 30, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+675+1.0%	$3.45K	67,358
Q2 2021Jun 30, 2021	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+585+0.4%	$8.80K	165,666
Q2 2021Jun 30, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+325+0.8%	$6.09K	41,085
Q2 2021Jun 30, 2021	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+200+0.4%	$10.40K	55,834
Q2 2021Jun 30, 2021	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+170+1.3%	$4.50K	12,806
Q2 2021Jun 30, 2021	FRFHF Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	Buy	+75+9.5%	$378.00	863
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1-0.0%	$5.58K	2,289
Q2 2021Jun 30, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-20-0.0%	$5.07K	65,192
Q2 2021Jun 30, 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-25-0.0%	$15.88K	111,525
Q2 2021Jun 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-100-17.7%	$169.00	465
Q2 2021Jun 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-270-2.2%	$4.87K	12,167
Q2 2021Jun 30, 2021	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-1,000-4.8%	$3.86K	19,892
Q2 2021Jun 30, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-1,120-1.1%	$9.62K	97,912
Q2 2021Jun 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,697-1.1%	$43.02K	154,822
Q1 2021Mar 31, 2021	DNP DNP Select Income Fund, Inc.	DNP Select Income Fund, Inc.	Buy - Position Entry	+1,350	$13.43K	1,350
Q1 2021Mar 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+1,050	$159.84K	1,050
Q1 2021Mar 31, 2021	PPL PPL Corporation	PPL Corporation	Buy - Position Entry	+500	$14.63K	500
Q1 2021Mar 31, 2021	KTB Kontoor Brands, Inc.	Kontoor Brands, Inc.	Buy - Position Entry	+342	$16.60K	342
Q1 2021Mar 31, 2021	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy - Position Entry	+333	$32.14K	333

Page 16 of 20 • 584 total trades

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