Paul Lountzis - Lountzis Asset Management Portfolio

Period Date		Jun 30, 2025
Filing Date		Jul 31, 2025
Total Stocks		53
Portfolio Value		$284.06M

Lountzis Asset Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2021Sep 30, 2021	MD Pediatrix Medical Group, Inc.	Pediatrix Medical Group, Inc.	Buy - Position Entry	+40	$1.14K	40
Q3 2021Sep 30, 2021	MMM 3M Company	3M Company	Buy	+32+3.2%	$180.98K	1,032
Q3 2021Sep 30, 2021	RAIL Freightcar America, Inc.	Freightcar America, Inc.	Buy - Position Entry	+28	$126.00	28
Q3 2021Sep 30, 2021	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy - Position Entry	+19	$3.97K	19
Q3 2021Sep 30, 2021	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy - Position Entry	+15	$4.33K	15
Q3 2021Sep 30, 2021	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+11	$579.00	11
Q3 2021Sep 30, 2021	MNST Monster Beverage Corporation	Monster Beverage Corporation	Buy	+10+1.5%	$59.78K	673
Q3 2021Sep 30, 2021	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy - Position Entry	+10	$2.22K	10
Q3 2021Sep 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+6+60.0%	$52.56K	16
Q3 2021Sep 30, 2021	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+6	$1.45K	6
Q3 2021Sep 30, 2021	OGN Organon & Co.	Organon & Co.	Buy - Position Entry	+5	$163.00	5
Q3 2021Sep 30, 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy - Position Entry	+3	$1.87K	3
Q3 2021Sep 30, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+3	$2.18K	3
Q3 2021Sep 30, 2021	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy - Position Entry	+2	$523.00	2
Q3 2021Sep 30, 2021	PATH UiPath, Inc.	UiPath, Inc.	Buy - Position Entry	+2	$105.00	2
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1-0.0%	$6.12M	2,288
Q3 2021Sep 30, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1-0.0%	$6.18M	41,084
Q3 2021Sep 30, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-1-0.0%	$5.68M	65,191
Q3 2021Sep 30, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-3-0.0%	$3.49M	67,355
Q3 2021Sep 30, 2021	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-5-0.0%	$4.37M	12,801
Q3 2021Sep 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-21-0.2%	$4.75M	12,146
Q3 2021Sep 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-84-0.0%	$12.10M	260,756
Q3 2021Sep 30, 2021	FRFHF Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	Sell	-125-14.5%	$297.64K	738
Q3 2021Sep 30, 2021	COP ConocoPhillips	ConocoPhillips	Sell	-175-63.6%	$6.78K	100
Q3 2021Sep 30, 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-367-0.2%	$12.09M	201,822
Q3 2021Sep 30, 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,006-0.9%	$14.23M	110,519
Q3 2021Sep 30, 2021	DNP DNP Select Income Fund, Inc.	DNP Select Income Fund, Inc.	Sell - Position Exit	-1,350-100.0%	$0.00	-
Q3 2021Sep 30, 2021	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-1,956-9.8%	$3.64M	17,936
Q3 2021Sep 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,566-1.7%	$41.56M	152,256
Q3 2021Sep 30, 2021	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-3,948-7.1%	$10.07M	51,886

Page 14 of 19 • 548 total trades

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