Paul Lountzis - Lountzis Asset Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		Apr 30, 2025
Total Stocks		52
Portfolio Value		$264.69M

Lountzis Asset Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2020Dec 31, 2020	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-4,991-4.7%	$9.97K	100,844
Q4 2020Dec 31, 2020	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-8,380-4.8%	$7.93K	167,280
Q4 2020Dec 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-20,450-7.2%	$7.96K	263,828
Q3 2020Sep 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+11,000+4.0%	$6.68K	284,278
Q3 2020Sep 30, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+213+300.0%	$33.00	284
Q3 2020Sep 30, 2020	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-30-0.1%	$3.59K	21,656
Q3 2020Sep 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-50-0.0%	$33.78K	158,649
Q3 2020Sep 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-50-0.4%	$3.91K	12,531
Q3 2020Sep 30, 2020	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-50-0.1%	$10.08K	60,963
Q3 2020Sep 30, 2020	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-200-0.1%	$7.95K	175,660
Q3 2020Sep 30, 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-200-0.3%	$2.32K	67,505
Q3 2020Sep 30, 2020	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-305-3.2%	$904.00	9,266
Q3 2020Sep 30, 2020	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-400-0.4%	$10.02K	105,835
Q2 2020Jun 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+273,278	$7.00K	273,278
Q2 2020Jun 30, 2020	USB U.S. Bancorp	U.S. Bancorp	Buy - Position Entry	+204,062	$7.51K	204,062
Q2 2020Jun 30, 2020	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy - Position Entry	+175,860	$7.17K	175,860
Q2 2020Jun 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+158,699	$28.33K	158,699
Q2 2020Jun 30, 2020	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+106,235	$8.51K	106,235
Q2 2020Jun 30, 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+67,705	$2.62K	67,705
Q2 2020Jun 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+65,716	$3.63K	65,716
Q2 2020Jun 30, 2020	ZTS Zoetis Inc.	Zoetis Inc.	Buy - Position Entry	+61,013	$8.36K	61,013
Q2 2020Jun 30, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+41,119	$5.44K	41,119
Q2 2020Jun 30, 2020	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+21,686	$2.93K	21,686
Q2 2020Jun 30, 2020	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Buy - Position Entry	+19,000	$545.00	19,000
Q2 2020Jun 30, 2020	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy - Position Entry	+12,871	$2.66K	12,871
Q2 2020Jun 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+12,581	$3.71K	12,581
Q2 2020Jun 30, 2020	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy - Position Entry	+9,571	$974.00	9,571
Q2 2020Jun 30, 2020	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+8,825	$807.00	8,825
Q2 2020Jun 30, 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+7,700	$344.00	7,700
Q2 2020Jun 30, 2020	GEF Greif Inc.	Greif Inc.	Buy - Position Entry	+6,400	$220.00	6,400

Page 18 of 20 • 584 total trades

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