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 2023Sep 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-50-0.0%	$10.40K	254,483
Q3 2023Sep 30, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-60-0.0%	$8.52K	253,903
Q3 2023Sep 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell - Position Exit	-1,340-100.0%	$0.00	-
Q2 2023Jun 30, 2023	BVS Bioventus Inc.	Bioventus Inc.	Buy - Position Entry	+100,000	$474.00	100,000
Q2 2023Jun 30, 2023	USB U.S. Bancorp	U.S. Bancorp	Buy	+61,288+31.8%	$9.83K	253,963
Q2 2023Jun 30, 2023	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy - Position Entry	+13,569	$891.00	13,569
Q2 2023Jun 30, 2023	FTRE Fortrea Holdings Inc.	Fortrea Holdings Inc.	Buy - Position Entry	+8,486	$228.00	8,486
Q2 2023Jun 30, 2023	IBM International Business Machines	International Business Machines	Buy - Position Entry	+1,500	$215.00	1,500
Q2 2023Jun 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+1,340	$207.00	1,340
Q2 2023Jun 30, 2023	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-11-0.1%	$918.00	9,045
Q2 2023Jun 30, 2023	FRFHF Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	Sell	-169-29.2%	$344.00	409
Q2 2023Jun 30, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-200-2.6%	$832.00	7,433
Q2 2023Jun 30, 2023	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-218-30.8%	$241.00	489
Q2 2023Jun 30, 2023	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Sell	-280-5.0%	$719.00	5,336
Q2 2023Jun 30, 2023	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-494-4.8%	$4.54K	9,875
Q2 2023Jun 30, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Sell - Position Exit	-591-100.0%	$0.00	-
Q2 2023Jun 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-902-7.2%	$5.91K	11,574
Q2 2023Jun 30, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-970-2.4%	$7.18K	39,099
Q2 2023Jun 30, 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,000-11.6%	$809.00	7,625
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,465-3.0%	$6.18K	47,034
Q2 2023Jun 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,837-2.9%	$7.11K	61,535
Q2 2023Jun 30, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell - Position Exit	-2,509-100.0%	$0.00	-
Q2 2023Jun 30, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-2,804-46.1%	$377.00	3,278
Q2 2023Jun 30, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-2,846-2.6%	$6.65K	107,675
Q2 2023Jun 30, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-2,863-2.6%	$15.30K	107,829
Q2 2023Jun 30, 2023	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-3,987-8.0%	$8.68K	45,659
Q2 2023Jun 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell - Position Exit	-4,020-100.0%	$0.00	-
Q2 2023Jun 30, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-4,241-100.0%	$0.00	-
Q2 2023Jun 30, 2023	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell - Position Exit	-4,590-100.0%	$0.00	-
Q2 2023Jun 30, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-5,132-5.8%	$10.41K	82,692

Page 8 of 20 • 584 total trades

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