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 | Type | Quantity |
|---|---|---|---|
Q2 2023Jun 30, 2023 | FTRE Fortrea Holdings Inc. | Buy - Position Entry | +8,486 |
Q2 2023Jun 30, 2023 | IBM International Business Machines | Buy - Position Entry | +1,500 |
Q2 2023Jun 30, 2023 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +1,340 |
Q2 2023Jun 30, 2023 | MHK Mohawk Industries, Inc. | Sell | -11-0.1% |
Q2 2023Jun 30, 2023 | FRFHF Fairfax Financial Holdings Ltd. | Sell | -169-29.2% |
Q2 2023Jun 30, 2023 | XOM Exxon Mobil Corporation | Sell | -200-2.6% |
Q2 2023Jun 30, 2023 | CACC Credit Acceptance Corporation | Sell | -218-30.8% |
Q2 2023Jun 30, 2023 | YUM Yum! Brands, Inc. | Sell | -280-5.0% |
Q2 2023Jun 30, 2023 | MLM Martin Marietta Materials, Inc. | Sell | -494-4.8% |
Q2 2023Jun 30, 2023 | NFLX Netflix, Inc. | Sell - Position Exit | -591-100.0% |
Q2 2023Jun 30, 2023 | UNH UnitedHealth Group Incorporated | Sell | -902-7.2% |
Q2 2023Jun 30, 2023 | PEP Pepsico, Inc. | Sell | -970-2.4% |
Q2 2023Jun 30, 2023 | ABT Abbott Laboratories | Sell | -1,000-11.6% |
Q2 2023Jun 30, 2023 | GOOGL Alphabet Inc. | Sell | -1,465-3.0% |
Q2 2023Jun 30, 2023 | ORCL Oracle Corporation | Sell | -1,837-2.9% |
Q2 2023Jun 30, 2023 | COF Capital One Financial Corporati | Sell - Position Exit | -2,509-100.0% |
Q2 2023Jun 30, 2023 | ICE Intercontinental Exchange Inc. | Sell | -2,804-46.1% |
Q2 2023Jun 30, 2023 | KKR KKR & Co. Inc. | Sell | -2,846-2.6% |
Q2 2023Jun 30, 2023 | AMAT Applied Materials, Inc. | Sell | -2,863-2.6% |
Q2 2023Jun 30, 2023 | ZTS Zoetis Inc. | Sell | -3,987-8.0% |
Q2 2023Jun 30, 2023 | TSM Taiwan Semiconductor Manufactur | Sell - Position Exit | -4,020-100.0% |
Q2 2023Jun 30, 2023 | MU Micron Technology, Inc. | Sell - Position Exit | -4,241-100.0% |
Q2 2023Jun 30, 2023 | YUMC Yum China Holdings, Inc. | Sell - Position Exit | -4,590-100.0% |
Q2 2023Jun 30, 2023 | PGR Progressive Corporation (The) | Sell | -5,132-5.8% |
Q2 2023Jun 30, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell | -5,493-3.7% |
Q2 2023Jun 30, 2023 | WFC Wells Fargo & Company | Sell | -6,272-2.4% |
Q2 2023Jun 30, 2023 | BRO Brown & Brown, Inc. | Sell | -9,465-6.8% |
Q2 2023Jun 30, 2023 | BK The Bank of New York Mellon Cor | Sell | -53,446-86.4% |
Q1 2023Mar 31, 2023 | SCHW Charles Schwab Corporation (The | Buy - Position Entry | +8,019 |
Q1 2023Mar 31, 2023 | GOOG Alphabet Inc. | Buy - Position Entry | +6,520 |