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 2024Sep 30, 2024	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy	+1,140+4.0%	$2.40M	29,663
Q3 2024Sep 30, 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+965	$232.66K	965
Q3 2024Sep 30, 2024	USB U.S. Bancorp	U.S. Bancorp	Buy	+933+0.4%	$11.68M	252,713
Q3 2024Sep 30, 2024	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Buy	+864+17.0%	$461.02K	5,954
Q3 2024Sep 30, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+863+26.3%	$665.21K	4,141
Q3 2024Sep 30, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+817+57.5%	$362.69K	2,238
Q3 2024Sep 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+809+0.3%	$14.29M	253,042
Q3 2024Sep 30, 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+568+0.5%	$21.71M	107,449
Q3 2024Sep 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+438+1.1%	$6.64M	39,071
Q3 2024Sep 30, 2024	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Buy	+402+17.7%	$349.63K	2,671
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+340+5.1%	$1.18M	7,060
Q3 2024Sep 30, 2024	SKYT SkyWater Technology, Inc.	SkyWater Technology, Inc.	Buy	+255+0.1%	$2.63M	289,343
Q3 2024Sep 30, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+177+23.4%	$484.64K	932
Q3 2024Sep 30, 2024	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+109+22.3%	$265.17K	598
Q3 2024Sep 30, 2024	LH Labcorp Holdings Inc.	Labcorp Holdings Inc.	Buy	+95+1.0%	$2.13M	9,529
Q3 2024Sep 30, 2024	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Buy	+39+14.0%	$1.03M	317
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+8+0.7%	$478.06K	1,111
Q3 2024Sep 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+5+0.0%	$6.69M	11,445
Q3 2024Sep 30, 2024	FRFHF Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	Sell	-20-5.8%	$406.59K	322
Q3 2024Sep 30, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-48-3.4%	$288.25K	1,367
Q3 2024Sep 30, 2024	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-52-0.6%	$1.45M	9,011
Q3 2024Sep 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-65-0.1%	$10.39M	60,946
Q3 2024Sep 30, 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-76-0.1%	$13.95M	106,822
Q3 2024Sep 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-244-0.2%	$64.08M	139,231
Q3 2024Sep 30, 2024	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-285-3.1%	$4.83M	8,974
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-309-23.8%	$567.86K	992
Q3 2024Sep 30, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-513-0.6%	$20.35M	80,192
Q3 2024Sep 30, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-721-1.6%	$8.52M	43,599
Q3 2024Sep 30, 2024	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-2,000-10.5%	$866.83K	17,000
Q3 2024Sep 30, 2024	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-2,081-1.7%	$12.84M	123,937

Page 5 of 20 • 584 total trades

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