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
Q2 2020Jun 30, 2020	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy - Position Entry	+5,616	$488.00	5,616
Q2 2020Jun 30, 2020	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy - Position Entry	+5,616	$270.00	5,616
Q2 2020Jun 30, 2020	WTRG Essential Utilities, Inc.	Essential Utilities, Inc.	Buy - Position Entry	+4,191	$177.00	4,191
Q2 2020Jun 30, 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+3,300	$324.00	3,300
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+2,306	$3.27K	2,306
Q2 2020Jun 30, 2020	SON Sonoco Products Company	Sonoco Products Company	Buy - Position Entry	+2,079	$109.00	2,079
Q2 2020Jun 30, 2020	ES Eversource Energy (D/B/A)	Eversource Energy (D/B/A)	Buy - Position Entry	+2,050	$171.00	2,050
Q2 2020Jun 30, 2020	AON Aon Plc	Aon Plc	Buy - Position Entry	+1,900	$366.00	1,900
Q2 2020Jun 30, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+1,618	$82.00	1,618
Q2 2020Jun 30, 2020	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+1,522	$107.00	1,522
Q2 2020Jun 30, 2020	THO Thor Industries, Inc.	Thor Industries, Inc.	Buy - Position Entry	+1,500	$160.00	1,500
Q2 2020Jun 30, 2020	IBM International Business Machines	International Business Machines	Buy - Position Entry	+1,500	$181.00	1,500
Q2 2020Jun 30, 2020	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+1,370	$54.00	1,370
Q2 2020Jun 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+1,237	$174.00	1,237
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+1,051	$214.00	1,051
Q2 2020Jun 30, 2020	MMM 3M Company	3M Company	Buy - Position Entry	+1,000	$156.00	1,000
Q2 2020Jun 30, 2020	NSRGY Nestle S.A.	Nestle S.A.	Buy - Position Entry	+1,000	$110.00	1,000
Q2 2020Jun 30, 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+1,000	$73.00	1,000
Q2 2020Jun 30, 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+946	$48.00	946
Q2 2020Jun 30, 2020	FRFHF Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	Buy - Position Entry	+863	$267.00	863
Q2 2020Jun 30, 2020	V Visa Inc.	Visa Inc.	Buy - Position Entry	+689	$133.00	689
Q2 2020Jun 30, 2020	MNST Monster Beverage Corporation	Monster Beverage Corporation	Buy - Position Entry	+663	$46.00	663
Q2 2020Jun 30, 2020	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy - Position Entry	+600	$35.00	600
Q2 2020Jun 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+565	$167.00	565
Q2 2020Jun 30, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+487	$58.00	487
Q2 2020Jun 30, 2020	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy - Position Entry	+450	$51.00	450
Q2 2020Jun 30, 2020	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+425	$5.00	425
Q2 2020Jun 30, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+400	$96.00	400
Q2 2020Jun 30, 2020	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+275	$12.00	275
Q2 2020Jun 30, 2020	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy - Position Entry	+244	$5.00	244

Page 19 of 20 • 584 total trades

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