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 |
|---|---|---|---|
Q2 2020Jun 30, 2020 | P31076105 Copa Holdings | Buy - Position Entry | +290 |
Q2 2020Jun 30, 2020 | COP ConocoPhillips | Buy - Position Entry | +275 |
Q2 2020Jun 30, 2020 | WY Weyerhaeuser Company | Buy - Position Entry | +244 |
Q2 2020Jun 30, 2020 | CSL Carlisle Companies Incorporated | Buy - Position Entry | +200 |
Q2 2020Jun 30, 2020 | NVO Novo Nordisk A/S | Buy - Position Entry | +130 |
Q2 2020Jun 30, 2020 | CRS Carpenter Technology Corporatio | Buy - Position Entry | +115 |
Q2 2020Jun 30, 2020 | LRLCY L'Oreal Co. | Buy - Position Entry | +107 |
Q2 2020Jun 30, 2020 | META Meta Platforms, Inc. | Buy - Position Entry | +100 |
Q2 2020Jun 30, 2020 | AXP American Express Company | Buy - Position Entry | +96 |
Q2 2020Jun 30, 2020 | GOOG Alphabet Inc. | Buy - Position Entry | +93 |
Q2 2020Jun 30, 2020 | AAPL Apple Inc. | Buy - Position Entry | +71 |
Q2 2020Jun 30, 2020 | WMT Walmart Inc. | Buy - Position Entry | +68 |
Q2 2020Jun 30, 2020 | MRK Merck & Company, Inc. | Buy - Position Entry | +57 |
Q2 2020Jun 30, 2020 | COST Costco Wholesale Corporation | Buy - Position Entry | +50 |
Q2 2020Jun 30, 2020 | HD Home Depot, Inc. (The) | Buy - Position Entry | +38 |
Q2 2020Jun 30, 2020 | AMZN Amazon.com, Inc. | Buy - Position Entry | +10 |
Q2 2020Jun 30, 2020 | BRK-A Berkshire Hathaway Inc. | Buy - Position Entry | +1 |