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 2024Mar 31, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-764-0.9%	$16.76M	81,015
Q4 2023Dec 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+1,415	$240.69K	1,415
Q4 2023Dec 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+500	$213.25K	500
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+200+3.1%	$947.05K	6,720
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+140+14.5%	$414.77K	1,103
Q4 2023Dec 31, 2023	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+26+0.3%	$938.85K	9,071
Q4 2023Dec 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+15+1.1%	$218.81K	1,396
Q4 2023Dec 31, 2023	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-63-0.6%	$4.90M	9,812
Q4 2023Dec 31, 2023	FRFHF Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	Sell	-67-16.4%	$315.57K	342
Q4 2023Dec 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-79-0.7%	$6.05M	11,495
Q4 2023Dec 31, 2023	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-186-0.6%	$2.38M	28,536
Q4 2023Dec 31, 2023	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-270-1.5%	$3.91M	17,566
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-286-0.6%	$6.53M	46,748
Q4 2023Dec 31, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-524-0.9%	$6.43M	61,011
Q4 2023Dec 31, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-532-1.4%	$6.60M	38,552
Q4 2023Dec 31, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-900-12.1%	$653.17K	6,533
Q4 2023Dec 31, 2023	GEF Greif Inc.	Greif Inc.	Sell	-900-14.1%	$363.61K	5,500
Q4 2023Dec 31, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-905-1.1%	$13.03M	81,779
Q4 2023Dec 31, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-927-0.9%	$8.84M	106,748
Q4 2023Dec 31, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,007-0.9%	$17.31M	106,822
Q4 2023Dec 31, 2023	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-1,109-2.4%	$8.79M	44,544
Q4 2023Dec 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,637-1.2%	$49.74M	139,460
Q4 2023Dec 31, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-1,693-0.7%	$11.04M	252,210
Q4 2023Dec 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,742-0.7%	$12.44M	252,741
Q4 2023Dec 31, 2023	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-3,235-2.5%	$9.03M	127,042
Q3 2023Sep 30, 2023	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy	+15,153+111.7%	$1.81K	28,722
Q3 2023Sep 30, 2023	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-6-0.0%	$7.94K	45,653
Q3 2023Sep 30, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-8-0.0%	$11.52K	82,684
Q3 2023Sep 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-9-0.0%	$49.43K	141,097
Q3 2023Sep 30, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-15-0.0%	$6.62K	39,084

Page 7 of 20 • 584 total trades

«‹

5 6 7 8 9

›»