Paul Lountzis – Lountzis Asset Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 31, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Rolls-Royce (RR.)
Increases – SkyWater Technology, Inc. (SKYT), Applied Materials, Inc. (AMAT), Cadence Design Systems, Inc. (CDNS), IDEXX Laboratories, Inc. (IDXX)
Reductions – Berkshire Hathaway Inc. New (BRK-B), Procore Technologies, Inc. (PCOR), JP Morgan Chase & Co. (JPM), Credit Acceptance Corporation (CACC), Progressive Corporation (The) (PGR), and 6 more
Complete Exits – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Lountzis Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2022Sep 30, 2022 | ORCL Oracle Corporation | Sell | -160-0.2% |
Q3 2022Sep 30, 2022 | ABT Abbott Laboratories | Sell | -200-2.3% |
Q3 2022Sep 30, 2022 | MLM Martin Marietta Materials, Inc. | Sell | -225-1.8% |
Q3 2022Sep 30, 2022 | UNH UnitedHealth Group Incorporated | Sell | -278-2.3% |
Q3 2022Sep 30, 2022 | PEP Pepsico, Inc. | Sell | -325-0.8% |
Q3 2022Sep 30, 2022 | YUMC Yum China Holdings, Inc. | Sell | -521-10.2% |
Q3 2022Sep 30, 2022 | AMAT Applied Materials, Inc. | Sell | -737-0.6% |
Q3 2022Sep 30, 2022 | PGR Progressive Corporation (The) | Sell | -790-0.9% |
Q3 2022Sep 30, 2022 | USB U.S. Bancorp | Sell | -937-0.5% |
Q3 2022Sep 30, 2022 | BK The Bank of New York Mellon Cor | Sell | -1,000-1.5% |
Q3 2022Sep 30, 2022 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,205-0.8% |
Q3 2022Sep 30, 2022 | JNJ Johnson & Johnson | Sell - Position Exit | -1,237-100.0% |
Q3 2022Sep 30, 2022 | WFC Wells Fargo & Company | Sell | -1,329-0.5% |
Q3 2022Sep 30, 2022 | IBM International Business Machines | Sell - Position Exit | -1,500-100.0% |
Q3 2022Sep 30, 2022 | BRO Brown & Brown, Inc. | Sell | -1,609-1.1% |
Q2 2022Jun 30, 2022 | WFC Wells Fargo & Company | Buy | +20,336+8.1% |
Q2 2022Jun 30, 2022 | AMAT Applied Materials, Inc. | Buy | +4,933+4.5% |
Q2 2022Jun 30, 2022 | IBM International Business Machines | Buy - Position Entry | +1,500 |
Q2 2022Jun 30, 2022 | GOOGL Alphabet Inc. | Buy | +180+7.9% |
Q2 2022Jun 30, 2022 | ZTS Zoetis Inc. | Sell | -5-0.0% |
Q2 2022Jun 30, 2022 | PEP Pepsico, Inc. | Sell | -20-0.0% |
Q2 2022Jun 30, 2022 | USB U.S. Bancorp | Sell | -25-0.0% |
Q2 2022Jun 30, 2022 | XOM Exxon Mobil Corporation | Sell | -75-1.0% |
Q2 2022Jun 30, 2022 | UNH UnitedHealth Group Incorporated | Sell | -177-1.5% |
Q2 2022Jun 30, 2022 | BRK-B Berkshire Hathaway Inc. New | Sell | -246-0.2% |
Q2 2022Jun 30, 2022 | PGR Progressive Corporation (The) | Sell | -687-0.7% |
Q2 2022Jun 30, 2022 | BRO Brown & Brown, Inc. | Sell | -1,170-0.8% |
Q2 2022Jun 30, 2022 | WTRG Essential Utilities, Inc. | Sell - Position Exit | -4,191-100.0% |
Q1 2022Mar 31, 2022 | YUMC Yum China Holdings, Inc. | Buy | +495+10.7% |
Q1 2022Mar 31, 2022 | UNH UnitedHealth Group Incorporated | Sell | -11-0.1% |