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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | FWONK Liberty Media Corporation - Ser | Buy | +864+17.0% |
Q3 2024Sep 30, 2024 | ICE Intercontinental Exchange Inc. | Buy | +863+26.3% |
Q3 2024Sep 30, 2024 | JNJ Johnson & Johnson | Buy | +817+57.5% |
Q3 2024Sep 30, 2024 | WFC Wells Fargo & Company | Buy | +809+0.3% |
Q3 2024Sep 30, 2024 | AMAT Applied Materials, Inc. | Buy | +568+0.5% |
Q3 2024Sep 30, 2024 | PEP Pepsico, Inc. | Buy | +438+1.1% |
Q3 2024Sep 30, 2024 | J Jacobs Solutions Inc. | Buy | +402+17.7% |
Q3 2024Sep 30, 2024 | GOOG Alphabet Inc. | Buy | +340+5.1% |
Q3 2024Sep 30, 2024 | SKYT SkyWater Technology, Inc. | Buy | +255+0.1% |
Q3 2024Sep 30, 2024 | ELV Elevance Health, Inc. | Buy | +177+23.4% |
Q3 2024Sep 30, 2024 | CACC Credit Acceptance Corporation | Buy | +109+22.3% |
Q3 2024Sep 30, 2024 | LH Labcorp Holdings Inc. | Buy | +95+1.0% |
Q3 2024Sep 30, 2024 | CNSWF Constellation Software, Inc. | Buy | +39+14.0% |
Q3 2024Sep 30, 2024 | MSFT Microsoft Corporation | Buy | +8+0.7% |
Q3 2024Sep 30, 2024 | UNH UnitedHealth Group Incorporated | Buy | +5+0.0% |
Q3 2024Sep 30, 2024 | FRFHF Fairfax Financial Holdings Ltd. | Sell | -20-5.8% |
Q3 2024Sep 30, 2024 | JPM JP Morgan Chase & Co. | Sell | -48-3.4% |
Q3 2024Sep 30, 2024 | MHK Mohawk Industries, Inc. | Sell | -52-0.6% |
Q3 2024Sep 30, 2024 | ORCL Oracle Corporation | Sell | -65-0.1% |
Q3 2024Sep 30, 2024 | KKR KKR & Co. Inc. | Sell | -76-0.1% |
Q3 2024Sep 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -244-0.2% |
Q3 2024Sep 30, 2024 | MLM Martin Marietta Materials, Inc. | Sell | -285-3.1% |
Q3 2024Sep 30, 2024 | META Meta Platforms, Inc. | Sell | -309-23.8% |
Q3 2024Sep 30, 2024 | PGR Progressive Corporation (The) | Sell | -513-0.6% |
Q3 2024Sep 30, 2024 | ZTS Zoetis Inc. | Sell | -721-1.6% |
Q3 2024Sep 30, 2024 | WSFS WSFS Financial Corporation | Sell | -2,000-10.5% |
Q3 2024Sep 30, 2024 | BRO Brown & Brown, Inc. | Sell | -2,081-1.7% |
Q2 2024Jun 30, 2024 | SKYT SkyWater Technology, Inc. | Buy - Position Entry | +289,088 |
Q2 2024Jun 30, 2024 | LH Labcorp Holdings Inc. | Buy - Position Entry | +9,434 |
Q2 2024Jun 30, 2024 | XOM Exxon Mobil Corporation | Buy | +27+0.4% |