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 2021Mar 31, 2021 | KTB Kontoor Brands, Inc. | Buy - Position Entry | +342 |
Q1 2021Mar 31, 2021 | DUK Duke Energy Corporation (Holdin | Buy - Position Entry | +333 |
Q1 2021Mar 31, 2021 | PENN PENN Entertainment, Inc. | Buy | +1+0.1% |
Q1 2021Mar 31, 2021 | BRK-A Berkshire Hathaway Inc. | Sell - Position Exit | -1-100.0% |
Q1 2021Mar 31, 2021 | GOOGL Alphabet Inc. | Sell | -16-0.7% |
Q1 2021Mar 31, 2021 | UNH UnitedHealth Group Incorporated | Sell | -64-0.5% |
Q1 2021Mar 31, 2021 | FRFHF Fairfax Financial Holdings Ltd. | Sell | -75-8.7% |
Q1 2021Mar 31, 2021 | AXP American Express Company | Sell - Position Exit | -96-100.0% |
Q1 2021Mar 31, 2021 | NVO Novo Nordisk A/S | Sell - Position Exit | -130-100.0% |
Q1 2021Mar 31, 2021 | VFC V.F. Corporation | Sell | -200-8.3% |
Q1 2021Mar 31, 2021 | MLM Martin Marietta Materials, Inc. | Sell | -235-1.8% |
Q1 2021Mar 31, 2021 | LOW Lowe's Companies, Inc. | Sell | -244-1.2% |
Q1 2021Mar 31, 2021 | PEP Pepsico, Inc. | Sell | -359-0.9% |
Q1 2021Mar 31, 2021 | ORCL Oracle Corporation | Sell | -504-0.8% |
Q1 2021Mar 31, 2021 | AMAT Applied Materials, Inc. | Sell | -610-0.5% |
Q1 2021Mar 31, 2021 | BK The Bank of New York Mellon Cor | Sell | -822-1.2% |
Q1 2021Mar 31, 2021 | ZTS Zoetis Inc. | Sell | -1,740-3.0% |
Q1 2021Mar 31, 2021 | PGR Progressive Corporation (The) | Sell | -1,812-1.8% |
Q1 2021Mar 31, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -2,130-1.3% |
Q1 2021Mar 31, 2021 | BRO Brown & Brown, Inc. | Sell | -2,199-1.3% |
Q1 2021Mar 31, 2021 | USB U.S. Bancorp | Sell | -2,598-1.3% |
Q1 2021Mar 31, 2021 | WFC Wells Fargo & Company | Sell | -3,798-1.4% |
Q4 2020Dec 31, 2020 | AMAT Applied Materials, Inc. | Buy - Position Entry | +112,160 |
Q4 2020Dec 31, 2020 | VFC V.F. Corporation | Buy - Position Entry | +2,400 |
Q4 2020Dec 31, 2020 | PENN PENN Entertainment, Inc. | Buy - Position Entry | +1,844 |
Q4 2020Dec 31, 2020 | AEP American Electric Power Company | Buy - Position Entry | +1,000 |
Q4 2020Dec 31, 2020 | SO Southern Company (The) | Buy - Position Entry | +1,000 |
Q4 2020Dec 31, 2020 | PLD Prologis, Inc. | Buy - Position Entry | +270 |
Q4 2020Dec 31, 2020 | UNH UnitedHealth Group Incorporated | Sell | -30-0.2% |
Q4 2020Dec 31, 2020 | TJX TJX Companies, Inc. (The) | Sell | -150-9.3% |