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 2020Dec 31, 2020 | LOW Lowe's Companies, Inc. | Sell | -520-2.4% |
Q4 2020Dec 31, 2020 | ZTS Zoetis Inc. | Sell | -3,589-5.9% |
Q4 2020Dec 31, 2020 | PGR Progressive Corporation (The) | Sell | -4,991-4.7% |
Q4 2020Dec 31, 2020 | BRO Brown & Brown, Inc. | Sell | -8,380-4.8% |
Q4 2020Dec 31, 2020 | WFC Wells Fargo & Company | Sell | -20,450-7.2% |
Q3 2020Sep 30, 2020 | WFC Wells Fargo & Company | Buy | +11,000+4.0% |
Q3 2020Sep 30, 2020 | AAPL Apple Inc. | Buy | +213+300.0% |
Q3 2020Sep 30, 2020 | LOW Lowe's Companies, Inc. | Sell | -30-0.1% |
Q3 2020Sep 30, 2020 | UNH UnitedHealth Group Incorporated | Sell | -50-0.4% |
Q3 2020Sep 30, 2020 | ZTS Zoetis Inc. | Sell | -50-0.1% |
Q3 2020Sep 30, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell | -50-0.0% |
Q3 2020Sep 30, 2020 | BRO Brown & Brown, Inc. | Sell | -200-0.1% |
Q3 2020Sep 30, 2020 | BK The Bank of New York Mellon Cor | Sell | -200-0.3% |
Q3 2020Sep 30, 2020 | MHK Mohawk Industries, Inc. | Sell | -305-3.2% |
Q3 2020Sep 30, 2020 | PGR Progressive Corporation (The) | Sell | -400-0.4% |
Q2 2020Jun 30, 2020 | WFC Wells Fargo & Company | Buy - Position Entry | +273,278 |
Q2 2020Jun 30, 2020 | USB U.S. Bancorp | Buy - Position Entry | +204,062 |
Q2 2020Jun 30, 2020 | BRO Brown & Brown, Inc. | Buy - Position Entry | +175,860 |
Q2 2020Jun 30, 2020 | BRK-B Berkshire Hathaway Inc. New | Buy - Position Entry | +158,699 |
Q2 2020Jun 30, 2020 | PGR Progressive Corporation (The) | Buy - Position Entry | +106,235 |
Q2 2020Jun 30, 2020 | BK The Bank of New York Mellon Cor | Buy - Position Entry | +67,705 |
Q2 2020Jun 30, 2020 | ORCL Oracle Corporation | Buy - Position Entry | +65,716 |
Q2 2020Jun 30, 2020 | ZTS Zoetis Inc. | Buy - Position Entry | +61,013 |
Q2 2020Jun 30, 2020 | PEP Pepsico, Inc. | Buy - Position Entry | +41,119 |
Q2 2020Jun 30, 2020 | LOW Lowe's Companies, Inc. | Buy - Position Entry | +21,686 |
Q2 2020Jun 30, 2020 | WSFS WSFS Financial Corporation | Buy - Position Entry | +19,000 |
Q2 2020Jun 30, 2020 | MLM Martin Marietta Materials, Inc. | Buy - Position Entry | +12,871 |
Q2 2020Jun 30, 2020 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +12,581 |
Q2 2020Jun 30, 2020 | MHK Mohawk Industries, Inc. | Buy - Position Entry | +9,571 |
Q2 2020Jun 30, 2020 | ABT Abbott Laboratories | Buy - Position Entry | +8,825 |