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 2023Jun 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-5,493-3.7%	$50.58K	141,106
Q2 2023Jun 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-6,272-2.4%	$11.22K	254,533
Q2 2023Jun 30, 2023	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-9,465-6.8%	$9.30K	130,277
Q2 2023Jun 30, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-53,446-86.4%	$380.00	8,400
Q1 2023Mar 31, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+8,019	$420.00	8,019
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+6,520	$678.00	6,520
Q1 2023Mar 31, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+6,082	$634.00	6,082
Q1 2023Mar 31, 2023	KMX CarMax Inc	CarMax Inc	Buy - Position Entry	+5,597	$360.00	5,597
Q1 2023Mar 31, 2023	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Buy - Position Entry	+5,090	$381.00	5,090
Q1 2023Mar 31, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+4,241	$256.00	4,241
Q1 2023Mar 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+4,020	$374.00	4,020
Q1 2023Mar 31, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+2,509	$241.00	2,509
Q1 2023Mar 31, 2023	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Buy - Position Entry	+2,269	$267.00	2,269
Q1 2023Mar 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+2,033+1.4%	$45.27K	146,599
Q1 2023Mar 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,493+0.6%	$9.75K	260,805
Q1 2023Mar 31, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+1,417+1.3%	$5.80K	110,521
Q1 2023Mar 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+1,381	$214.00	1,381
Q1 2023Mar 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+1,301	$276.00	1,301
Q1 2023Mar 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+819+7.0%	$5.90K	12,476
Q1 2023Mar 31, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+781+1.3%	$2.81K	61,846
Q1 2023Mar 31, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+755	$347.00	755
Q1 2023Mar 31, 2023	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy - Position Entry	+707	$308.00	707
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+600+1.3%	$5.03K	48,499
Q1 2023Mar 31, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+591	$204.00	591
Q1 2023Mar 31, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+575+0.5%	$13.60K	110,692
Q1 2023Mar 31, 2023	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Buy - Position Entry	+278	$523.00	278
Q1 2023Mar 31, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-5-0.0%	$7.30K	40,069
Q1 2023Mar 31, 2023	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-6-0.1%	$3.68K	10,369
Q1 2023Mar 31, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-35-0.0%	$7.04K	192,675
Q1 2023Mar 31, 2023	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-130-1.4%	$908.00	9,056

Page 9 of 20 • 584 total trades

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