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
Q2 2020Jun 30, 2020	ES Eversource Energy (D/B/A)	Eversource Energy (D/B/A)	Buy - Position Entry	+2,050	$171.00	2,050
Q2 2020Jun 30, 2020	AON Aon Plc	Aon Plc	Buy - Position Entry	+1,900	$366.00	1,900
Q2 2020Jun 30, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+1,618	$82.00	1,618
Q2 2020Jun 30, 2020	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+1,522	$107.00	1,522
Q2 2020Jun 30, 2020	THO Thor Industries, Inc.	Thor Industries, Inc.	Buy - Position Entry	+1,500	$160.00	1,500
Q2 2020Jun 30, 2020	IBM International Business Machines	International Business Machines	Buy - Position Entry	+1,500	$181.00	1,500
Q2 2020Jun 30, 2020	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+1,370	$54.00	1,370
Q2 2020Jun 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+1,237	$174.00	1,237
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+1,051	$214.00	1,051
Q2 2020Jun 30, 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+1,000	$73.00	1,000
Q2 2020Jun 30, 2020	NSRGY Nestle S.A.	Nestle S.A.	Buy - Position Entry	+1,000	$110.00	1,000
Q2 2020Jun 30, 2020	MMM 3M Company	3M Company	Buy - Position Entry	+1,000	$156.00	1,000
Q2 2020Jun 30, 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+946	$48.00	946
Q2 2020Jun 30, 2020	FRFHF Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	Buy - Position Entry	+863	$267.00	863
Q2 2020Jun 30, 2020	V Visa Inc.	Visa Inc.	Buy - Position Entry	+689	$133.00	689
Q2 2020Jun 30, 2020	MNST Monster Beverage Corporation	Monster Beverage Corporation	Buy - Position Entry	+663	$46.00	663
Q2 2020Jun 30, 2020	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy - Position Entry	+600	$35.00	600
Q2 2020Jun 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+565	$167.00	565
Q2 2020Jun 30, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+487	$58.00	487
Q2 2020Jun 30, 2020	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy - Position Entry	+450	$51.00	450
Q2 2020Jun 30, 2020	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+425	$5.00	425
Q2 2020Jun 30, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+400	$96.00	400
Q2 2020Jun 30, 2020	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+275	$12.00	275
Q2 2020Jun 30, 2020	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy - Position Entry	+244	$5.00	244
Q2 2020Jun 30, 2020	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy - Position Entry	+200	$24.00	200
Q2 2020Jun 30, 2020	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy - Position Entry	+130	$9.00	130
Q2 2020Jun 30, 2020	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Buy - Position Entry	+115	$3.00	115
Q2 2020Jun 30, 2020	LRLCY L'Oreal Co.	L'Oreal Co.	Buy - Position Entry	+107	$7.00	107
Q2 2020Jun 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+100	$23.00	100
Q2 2020Jun 30, 2020	AXP American Express Company	American Express Company	Buy - Position Entry	+96	$9.00	96

Page 18 of 19 • 548 total trades

«‹

15 16 17 18 19

›»