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 |
|---|---|---|---|
Q1 2022Mar 31, 2022 | AMAT Applied Materials, Inc. | Sell | -18-0.0% |
Q1 2022Mar 31, 2022 | PEP Pepsico, Inc. | Sell | -23-0.1% |
Q1 2022Mar 31, 2022 | ORCL Oracle Corporation | Sell | -30-0.0% |
Q1 2022Mar 31, 2022 | MLM Martin Marietta Materials, Inc. | Sell | -44-0.3% |
Q1 2022Mar 31, 2022 | USB U.S. Bancorp | Sell | -45-0.0% |
Q1 2022Mar 31, 2022 | PGR Progressive Corporation (The) | Sell | -53-0.1% |
Q1 2022Mar 31, 2022 | BRK-B Berkshire Hathaway Inc. New | Sell | -58-0.0% |
Q1 2022Mar 31, 2022 | WFC Wells Fargo & Company | Sell | -111-0.0% |
Q1 2022Mar 31, 2022 | ZTS Zoetis Inc. | Sell | -126-0.2% |
Q1 2022Mar 31, 2022 | IBM International Business Machines | Sell - Position Exit | -1,500-100.0% |
Q1 2022Mar 31, 2022 | BRO Brown & Brown, Inc. | Sell | -1,629-1.1% |
Q4 2021Dec 31, 2021 | BRK-B Berkshire Hathaway Inc. New | Buy | +19+0.0% |
Q4 2021Dec 31, 2021 | PATH UiPath, Inc. | Sell - Position Exit | -2-100.0% |
Q4 2021Dec 31, 2021 | ZM Zoom Communications, Inc. | Sell - Position Exit | -2-100.0% |
Q4 2021Dec 31, 2021 | GOOGL Alphabet Inc. | Sell | -2-0.1% |
Q4 2021Dec 31, 2021 | CHTR Charter Communications, Inc. | Sell - Position Exit | -3-100.0% |
Q4 2021Dec 31, 2021 | TDG Transdigm Group Incorporated | Sell - Position Exit | -3-100.0% |
Q4 2021Dec 31, 2021 | OGN Organon & Co. | Sell - Position Exit | -5-100.0% |
Q4 2021Dec 31, 2021 | MCD McDonald's Corporation | Sell - Position Exit | -6-100.0% |
Q4 2021Dec 31, 2021 | VTI Vanguard Total Stock Market ETF | Sell - Position Exit | -10-100.0% |
Q4 2021Dec 31, 2021 | INTC Intel Corporation | Sell - Position Exit | -11-100.0% |
Q4 2021Dec 31, 2021 | ODFL Old Dominion Freight Line, Inc. | Sell - Position Exit | -15-100.0% |
Q4 2021Dec 31, 2021 | AMZN Amazon.com, Inc. | Sell - Position Exit | -16-100.0% |
Q4 2021Dec 31, 2021 | STZ Constellation Brands, Inc. | Sell - Position Exit | -19-100.0% |
Q4 2021Dec 31, 2021 | AMAT Applied Materials, Inc. | Sell | -20-0.0% |
Q4 2021Dec 31, 2021 | RAIL Freightcar America, Inc. | Sell - Position Exit | -28-100.0% |
Q4 2021Dec 31, 2021 | UNH UnitedHealth Group Incorporated | Sell | -38-0.3% |
Q4 2021Dec 31, 2021 | HD Home Depot, Inc. (The) | Sell - Position Exit | -38-100.0% |
Q4 2021Dec 31, 2021 | MD Pediatrix Medical Group, Inc. | Sell - Position Exit | -40-100.0% |
Q4 2021Dec 31, 2021 | COST Costco Wholesale Corporation | Sell - Position Exit | -50-100.0% |