Paul Lountzis - Lountzis Asset Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | Apr 30, 2025 | |
| Total Stocks | 52 | |
| Portfolio Value | $264.69M |
Lountzis Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | MHK Mohawk Industries, Inc. | Sell - Position Exit | -8,802-100.0% |
Q2 2025Jun 30, 2025 | LH Labcorp Holdings Inc. | Sell - Position Exit | -9,179-100.0% |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -10,849-100.0% |
Q2 2025Jun 30, 2025 | WSFS WSFS Financial Corporation | Sell - Position Exit | -15,071-100.0% |
Q2 2025Jun 30, 2025 | LOW Lowe's Companies, Inc. | Sell - Position Exit | -17,273-100.0% |
Q2 2025Jun 30, 2025 | NET Cloudflare, Inc. | Sell - Position Exit | -28,558-100.0% |
Q2 2025Jun 30, 2025 | IDXX IDEXX Laboratories, Inc. | Sell - Position Exit | -32,696-100.0% |
Q2 2025Jun 30, 2025 | PEP Pepsico, Inc. | Sell - Position Exit | -38,197-100.0% |
Q2 2025Jun 30, 2025 | ZTS Zoetis Inc. | Sell - Position Exit | -42,883-100.0% |
Q2 2025Jun 30, 2025 | CDNS Cadence Design Systems, Inc. | Sell - Position Exit | -44,413-100.0% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell - Position Exit | -49,772-100.0% |
Q2 2025Jun 30, 2025 | PGR Progressive Corporation (The) | Sell - Position Exit | -72,454-100.0% |
Q2 2025Jun 30, 2025 | ORCL Oracle Corporation | Sell - Position Exit | -90,341-100.0% |
Q2 2025Jun 30, 2025 | PCOR Procore Technologies, Inc. | Sell - Position Exit | -99,355-100.0% |
Q2 2025Jun 30, 2025 | KKR KKR & Co. Inc. | Sell - Position Exit | -105,861-100.0% |
Q2 2025Jun 30, 2025 | BRO Brown & Brown, Inc. | Sell - Position Exit | -109,081-100.0% |
Q2 2025Jun 30, 2025 | AMAT Applied Materials, Inc. | Sell - Position Exit | -120,219-100.0% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -135,371-100.0% |
Q2 2025Jun 30, 2025 | WFC Wells Fargo & Company | Sell - Position Exit | -249,428-100.0% |
Q2 2025Jun 30, 2025 | USB U.S. Bancorp | Sell - Position Exit | -251,058-100.0% |
Q2 2025Jun 30, 2025 | SKYT SkyWater Technology, Inc. | Sell - Position Exit | -291,940-100.0% |
Q1 2025Mar 31, 2025 | CDNS Cadence Design Systems, Inc. | Buy - Position Entry | +44,413 |
Q1 2025Mar 31, 2025 | IDXX IDEXX Laboratories, Inc. | Buy - Position Entry | +32,696 |
Q1 2025Mar 31, 2025 | ORCL Oracle Corporation | Buy | +29,786+49.2% |
Q1 2025Mar 31, 2025 | AMAT Applied Materials, Inc. | Buy | +13,570+12.7% |
Q1 2025Mar 31, 2025 | SKYT SkyWater Technology, Inc. | Buy | +4,618+1.6% |
Q1 2025Mar 31, 2025 | AAPL Apple Inc. | Buy - Position Entry | +1,802 |
Q1 2025Mar 31, 2025 | PM Philip Morris International Inc | Buy - Position Entry | +1,522 |
Q1 2025Mar 31, 2025 | VOO Vanguard S&P 500 ETF | Buy - Position Entry | +1,010 |
Q1 2025Mar 31, 2025 | V Visa Inc. | Buy - Position Entry | +970 |