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 |
|---|---|---|---|
Q4 2021Dec 31, 2021 | CWH Camping World Holdings, Inc. | Sell - Position Exit | -51-100.0% |
Q4 2021Dec 31, 2021 | MRK Merck & Company, Inc. | Sell - Position Exit | -57-100.0% |
Q4 2021Dec 31, 2021 | MLM Martin Marietta Materials, Inc. | Sell | -58-0.5% |
Q4 2021Dec 31, 2021 | WMT Walmart Inc. | Sell - Position Exit | -68-100.0% |
Q4 2021Dec 31, 2021 | NXST Nexstar Media Group, Inc. | Sell - Position Exit | -72-100.0% |
Q4 2021Dec 31, 2021 | DAL Delta Air Lines, Inc. | Sell - Position Exit | -85-100.0% |
Q4 2021Dec 31, 2021 | CHWY Chewy, Inc. | Sell - Position Exit | -100-100.0% |
Q4 2021Dec 31, 2021 | CCL Carnival Corporation | Sell - Position Exit | -100-100.0% |
Q4 2021Dec 31, 2021 | COP ConocoPhillips | Sell - Position Exit | -100-100.0% |
Q4 2021Dec 31, 2021 | LRLCY L'Oreal Co. | Sell - Position Exit | -107-100.0% |
Q4 2021Dec 31, 2021 | CRS Carpenter Technology Corporatio | Sell - Position Exit | -115-100.0% |
Q4 2021Dec 31, 2021 | ZTS Zoetis Inc. | Sell | -115-0.2% |
Q4 2021Dec 31, 2021 | GTN Gray Television, Inc. | Sell - Position Exit | -151-100.0% |
Q4 2021Dec 31, 2021 | META Meta Platforms, Inc. | Sell - Position Exit | -157-100.0% |
Q4 2021Dec 31, 2021 | PSTG Pure Storage, Inc. | Sell - Position Exit | -180-100.0% |
Q4 2021Dec 31, 2021 | CSL Carlisle Companies Incorporated | Sell - Position Exit | -200-100.0% |
Q4 2021Dec 31, 2021 | PGR Progressive Corporation (The) | Sell | -206-0.2% |
Q4 2021Dec 31, 2021 | WY Weyerhaeuser Company | Sell - Position Exit | -244-100.0% |
Q4 2021Dec 31, 2021 | PFGC Performance Food Group Company | Sell - Position Exit | -250-100.0% |
Q4 2021Dec 31, 2021 | PLD Prologis, Inc. | Sell - Position Exit | -270-100.0% |
Q4 2021Dec 31, 2021 | AAPL Apple Inc. | Sell - Position Exit | -284-100.0% |
Q4 2021Dec 31, 2021 | P31076105 Copa Holdings | Sell - Position Exit | -290-100.0% |
Q4 2021Dec 31, 2021 | DUK Duke Energy Corporation (Holdin | Sell - Position Exit | -333-100.0% |
Q4 2021Dec 31, 2021 | GE GE Aerospace | Sell - Position Exit | -335-100.0% |
Q4 2021Dec 31, 2021 | KTB Kontoor Brands, Inc. | Sell - Position Exit | -342-100.0% |
Q4 2021Dec 31, 2021 | ADT ADT Inc. | Sell - Position Exit | -389-100.0% |
Q4 2021Dec 31, 2021 | BDX Becton, Dickinson and Company | Sell - Position Exit | -400-100.0% |
Q4 2021Dec 31, 2021 | DVN Devon Energy Corporation | Sell - Position Exit | -425-100.0% |
Q4 2021Dec 31, 2021 | RMBS Rambus, Inc. | Sell - Position Exit | -450-100.0% |
Q4 2021Dec 31, 2021 | DGX Quest Diagnostics Incorporated | Sell - Position Exit | -450-100.0% |