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 2024Jun 30, 2024	SKYT SkyWater Technology, Inc.	SkyWater Technology, Inc.	Buy - Position Entry	+289,088	$2.21M	289,088
Q2 2024Jun 30, 2024	LH Labcorp Holdings Inc.	Labcorp Holdings Inc.	Buy - Position Entry	+9,434	$1.92M	9,434
Q2 2024Jun 30, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+27+0.4%	$806.99K	7,010
Q2 2024Jun 30, 2024	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-8-0.1%	$1.03M	9,063
Q2 2024Jun 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-10-0.0%	$8.51M	46,738
Q2 2024Jun 30, 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-11-0.0%	$11.25M	106,898
Q2 2024Jun 30, 2024	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-13-0.0%	$2.36M	28,523
Q2 2024Jun 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-55-0.5%	$5.83M	11,440
Q2 2024Jun 30, 2024	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-63-0.7%	$5.02M	9,259
Q2 2024Jun 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-94-0.2%	$6.37M	38,633
Q2 2024Jun 30, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-106-0.2%	$7.68M	44,320
Q2 2024Jun 30, 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-141-0.1%	$25.22M	106,881
Q2 2024Jun 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-249-0.2%	$56.74M	139,475
Q2 2024Jun 30, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-310-0.4%	$16.76M	80,705
Q2 2024Jun 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-338-0.1%	$14.98M	252,233
Q2 2024Jun 30, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-430-0.2%	$10.12M	251,780
Q2 2024Jun 30, 2024	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-986-0.8%	$11.27M	126,018
Q2 2024Jun 30, 2024	FTRE Fortrea Holdings Inc.	Fortrea Holdings Inc.	Sell - Position Exit	-8,486-100.0%	$0.00	-
Q1 2024Mar 31, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+450+6.9%	$811.70K	6,983
Q1 2024Mar 31, 2024	GEF Greif Inc.	Greif Inc.	Buy	+450+8.2%	$413.94K	5,950
Q1 2024Mar 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+264+0.2%	$58.76M	139,724
Q1 2024Mar 31, 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+200+0.2%	$22.07M	107,022
Q1 2024Mar 31, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+175+0.5%	$6.83M	38,727
Q1 2024Mar 31, 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+161+0.2%	$10.75M	106,909
Q1 2024Mar 31, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+25+1.8%	$224.79K	1,421
Q1 2024Mar 31, 2024	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-38-0.0%	$11.12M	127,004
Q1 2024Mar 31, 2024	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-70-0.4%	$4.46M	17,496
Q1 2024Mar 31, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-118-0.3%	$7.52M	44,426
Q1 2024Mar 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-170-0.1%	$14.64M	252,571
Q1 2024Mar 31, 2024	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-490-5.0%	$5.72M	9,322

Page 6 of 20 • 584 total trades

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