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 2021Mar 31, 2021	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Buy	+1+0.1%	$193.32K	1,845
Q1 2021Mar 31, 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell - Position Exit	-1-100.0%	$0.00	-
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-16-0.7%	$4.71M	2,290
Q1 2021Mar 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-64-0.5%	$4.63M	12,437
Q1 2021Mar 31, 2021	FRFHF Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	Sell	-75-8.7%	$342.14K	788
Q1 2021Mar 31, 2021	AXP American Express Company	American Express Company	Sell - Position Exit	-96-100.0%	$0.00	-
Q1 2021Mar 31, 2021	NVO Novo Nordisk A/S	Novo Nordisk A/S	Sell - Position Exit	-130-100.0%	$0.00	-
Q1 2021Mar 31, 2021	VFC V.F. Corporation	V.F. Corporation	Sell	-200-8.3%	$175.82K	2,200
Q1 2021Mar 31, 2021	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-235-1.8%	$4.24M	12,636
Q1 2021Mar 31, 2021	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-244-1.2%	$3.97M	20,892
Q1 2021Mar 31, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-359-0.9%	$5.77M	40,760
Q1 2021Mar 31, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-504-0.8%	$4.58M	65,212
Q1 2021Mar 31, 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-610-0.5%	$14.90M	111,550
Q1 2021Mar 31, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-822-1.2%	$3.15M	66,683
Q1 2021Mar 31, 2021	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-1,740-3.0%	$8.76M	55,634
Q1 2021Mar 31, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-1,812-1.8%	$9.47M	99,032
Q1 2021Mar 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,130-1.3%	$39.98M	156,519
Q1 2021Mar 31, 2021	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-2,199-1.3%	$7.55M	165,081
Q1 2021Mar 31, 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-2,598-1.3%	$11.23M	201,464
Q1 2021Mar 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-3,798-1.4%	$10.16M	260,030
Q4 2020Dec 31, 2020	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+112,160	$9.68K	112,160
Q4 2020Dec 31, 2020	VFC V.F. Corporation	V.F. Corporation	Buy - Position Entry	+2,400	$205.00	2,400
Q4 2020Dec 31, 2020	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Buy - Position Entry	+1,844	$159.00	1,844
Q4 2020Dec 31, 2020	SO Southern Company (The)	Southern Company (The)	Buy - Position Entry	+1,000	$61.00	1,000
Q4 2020Dec 31, 2020	AEP American Electric Power Company	American Electric Power Company	Buy - Position Entry	+1,000	$83.00	1,000
Q4 2020Dec 31, 2020	PLD Prologis, Inc.	Prologis, Inc.	Buy - Position Entry	+270	$27.00	270
Q4 2020Dec 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-30-0.2%	$4.38K	12,501
Q4 2020Dec 31, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-150-9.3%	$100.00	1,468
Q4 2020Dec 31, 2020	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-520-2.4%	$3.39K	21,136
Q4 2020Dec 31, 2020	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-3,589-5.9%	$9.49K	57,374

Page 17 of 20 • 584 total trades

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