No. of buys/adds (reported so far): 1206
Q2 2024 and Q3 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LOAR | Loar Holdings Inc | 0.508 | 1 | $88.06 | $42.57 | 106.86 | $95.35 | |
| GTLS | Chart Industries Inc. | 0.333 | 2 | $168.62 | $101.60 | 65.96 | $176.17 | |
| CEIX | CONSOL Energy Inc. | 0.321 | 3 | $104.65 | $126.01 | $75.09 | 67.81 | $130.21 |
| FLUT | Flutter Entertainment Plc | 0.273 | 10 | $237.28 | $263.37 | $150.65 | 74.82 | $269.90 |
| APTV | Aptiv PLC | 0.265 | 4 | $72.01 | $52.59 | $51.47 | 2.18 | $91.66 |
| FOUR | Shift4 Payments Inc. CL A | 0.244 | 2 | $88.60 | $101.90 | $55.87 | 82.39 | $106.31 |
| AAPL | Apple Inc. | 0.229 | 12 | $232.27 | $229.00 | $163.48 | 40.08 | $237.23 |
| BN | Brookfield Corp. | 0.218 | 5 | $53.15 | $56.38 | $33.45 | 68.55 | $60.20 |
| GOOG | Alphabet Inc. CL C | 0.215 | 10 | $167.19 | $177.33 | $129.08 | 37.38 | $193.06 |
| ARCH | Arch Resources Inc. | 0.215 | 5 | $138.15 | $167.07 | $116.05 | 43.96 | $185.75 |
| SGOV | Ishares 0 3 Month Treasury B | 0.209 | 3 | $100.72 | $100.56 | $95.45 | 5.35 | $100.56 |
| MOH | Molina Healthcare Inc. | 0.205 | 3 | $294.64 | $272.69 | 8.05 | $423.92 | |
| DIS | Walt Disney Co. | 0.200 | 13 | $96.19 | $114.26 | $83.91 | 36.17 | $123.17 |
| V | Visa Inc. | 0.198 | 13 | $277.40 | $307.39 | $248.13 | 23.88 | $312.41 |
| SOLV | Solventum Corp | 0.183 | 7 | $69.72 | $68.39 | $47.16 | 45.02 | $77.17 |
| JD | JD.com Inc. | 0.182 | 4 | $40.00 | $35.18 | $20.24 | 73.81 | $47.82 |
| AMZN | Amazon.com Inc. | 0.180 | 12 | $186.33 | $202.88 | $141.50 | 43.38 | $215.90 |
| DG | Dollar General | 0.160 | 6 | $84.57 | $73.27 | $72.12 | 1.59 | $165.52 |
| MSFT | Microsoft Corp. | 0.154 | 17 | $430.16 | $415.49 | $360.21 | 15.35 | $466.57 |
| NKE | NIKE Inc. | 0.154 | 8 | $88.40 | $73.36 | $70.44 | 4.15 | $121.93 |
| BIDU | Baidu Inc. | 0.153 | 2 | $101.73 | $86.75 | $79.68 | 8.87 | $126.23 |
| PCOR | Procore Technologies Inc. | 0.149 | 3 | $61.72 | $70.26 | $49.46 | 42.05 | $83.35 |
| NCNO | nCino Inc. | 0.143 | 2 | $40.08 | $27.47 | 45.90 | $43.20 | |
| CRM | Salesforce.com | 0.138 | 7 | $271.86 | $325.70 | $211.34 | 54.11 | $348.86 |
| UNH | United Health Group Inc. | 0.134 | 13 | $587.81 | $600.50 | $433.00 | 38.68 | $630.73 |
| HPP | Hudson Pacific Properties Inc. | 0.133 | 2 | $3.23 | $3.16 | 2.22 | $9.68 | |
| BABA | Alibaba Group Holdings | 0.132 | 5 | $106.12 | $86.77 | $65.22 | 33.04 | $117.82 |
| OXY | Occidental Petroleum | 0.131 | 3 | $51.53 | $50.91 | $48.42 | 5.14 | $70.62 |
| APP | Applovin Corp. | 0.128 | 2 | $130.55 | $325.22 | $35.79 | 808.69 | $342.51 |
| TOST | Toast Inc. | 0.127 | 1 | $28.31 | $42.50 | $13.77 | 208.64 | $42.85 |
| IEP | Icahn Enterprises | 0.121 | 2 | $11.02 | $9.33 | 18.11 | $18.31 | |
| SBUX | Starbucks Corp. | 0.117 | 12 | $97.49 | $98.26 | $70.40 | 39.57 | $102.02 |
| AMR | Alpha Metallurgical Resources Inc. | 0.116 | 3 | $236.18 | $243.36 | $185.00 | 31.55 | $452.00 |
| STLA | Stellantis N.V. | 0.115 | 2 | $14.05 | $12.85 | $12.74 | 0.86 | $27.62 |
| ADBE | Adobe Inc. | 0.114 | 9 | $517.78 | $499.50 | $433.97 | 15.10 | $638.25 |
| PTLO | Portillo's Inc Cl A | 0.109 | 2 | $10.63 | $8.66 | 22.75 | $16.92 | |
| HUM | Humana Inc. | 0.107 | 8 | $316.74 | $293.97 | $213.31 | 37.81 | $522.08 |
| PDD | Pinduoduo Inc. | 0.106 | 7 | $134.81 | $116.49 | $88.01 | 32.36 | $164.69 |
| PYPL | PayPal Holdings Inc. | 0.106 | 6 | $77.90 | $84.74 | $55.28 | 53.29 | $87.92 |
| CHTR | Charter Communications | 0.105 | 6 | $322.58 | $389.12 | $236.08 | 64.83 | $415.27 |
| TSLA | Tesla Inc. | 0.103 | 4 | $261.63 | $342.03 | $138.80 | 146.42 | $358.64 |
| SPT | Sprout Social Inc. CL A | 0.103 | 2 | $29.63 | $25.05 | 18.28 | $68.41 | |
| RBLX | Roblox Corp. | 0.100 | 1 | $51.52 | $29.55 | 74.35 | $55.10 | |
| WCC | WESCO International Inc. | 0.098 | 11 | $167.98 | $201.84 | $131.37 | 53.64 | $213.75 |
| NRP | Natural Resource Partners | 0.094 | 1 | $104.02 | $70.52 | 47.50 | $110.66 | |
| PGR | Progressive Corp. | 0.093 | 5 | $253.76 | $257.02 | $148.20 | 73.43 | $263.85 |
| META | Meta Platforms Inc. | 0.091 | 10 | $572.89 | $565.52 | $312.72 | 80.84 | $602.95 |
| LEN | Lennar Corp. | 0.090 | 5 | $187.48 | $168.23 | $123.58 | 36.13 | $193.27 |
| BRK.B | Berkshire Hathaway CL B | 0.088 | 13 | $460.26 | $468.83 | $350.85 | 33.63 | $484.82 |
| MSCI | MSCI Inc. | 0.088 | 8 | $582.93 | $582.00 | $436.11 | 33.45 | $630.03 |
| UBER | Uber Technologies Inc. | 0.086 | 11 | $75.16 | $69.60 | $53.89 | 29.15 | $87.00 |
| DLTR | Dollar Tree Inc. | 0.082 | 4 | $70.32 | $63.18 | $60.49 | 4.45 | $151.22 |
| MCO | Moody's Corp. | 0.080 | 7 | $474.59 | $474.59 | $356.29 | 33.20 | $495.10 |
| HCC | Warrior Met Coal Inc. | 0.079 | 4 | $63.90 | $69.97 | $50.54 | 38.44 | $75.34 |
| CRH | CRH plc | 0.078 | 9 | $92.74 | $100.20 | $58.29 | 71.90 | $102.51 |
| ENV | Envestnet Inc. | 0.078 | 1 | $62.99 | $34.87 | 80.64 | $73.04 | |
| MA | Mastercard Inc. | 0.077 | 8 | $493.80 | $512.54 | $401.99 | 27.50 | $534.03 |
| CVS | CVS Health Corp. | 0.076 | 12 | $62.88 | $56.83 | $51.61 | 10.11 | $79.91 |
| YUMC | Yum China Holdings Inc. | 0.076 | 4 | $45.02 | $47.38 | $28.36 | 67.07 | $52.00 |
| QXO | Qxo Inc | 0.076 | 1 | $15.99 | $10.61 | 50.71 | $290.00 | |
| LYV | Live Nation Inc. | 0.069 | 3 | $103.58 | $136.51 | $81.38 | 67.74 | $136.54 |
| BL | BlackLine Inc. | 0.069 | 1 | $55.14 | $58.53 | $43.37 | 34.96 | $69.31 |
| TRUP | Trupanion Inc. | 0.069 | 1 | $51.82 | $19.69 | 163.18 | $57.90 | |
| GEV | Ge Vernova Inc | 0.065 | 4 | $254.98 | $342.77 | $119.00 | 188.04 | $349.79 |
| SMAR | Smartsheet Inc. | 0.064 | 2 | $55.36 | $55.94 | $35.52 | 57.49 | $56.55 |
| MSTR | MicroStrategy Inc. | 0.061 | 1 | $473.83 | $43.87 | 980.08 | $504.83 | |
| BRK.A | Berkshire Hathaway CL A | 0.060 | 3 | $691179.13 | $703299.99 | $533700.01 | 31.78 | $741971.39 |
| HTHT | H World Group Ltd ADR | 0.060 | 2 | $37.20 | $36.00 | $26.44 | 36.16 | $42.98 |
| RYAAY | Ryanair Holdings PLC | 0.060 | 2 | $45.18 | $43.94 | $36.27 | 21.15 | $59.17 |
| LBTYA | Liberty Global Ltd CL A | 0.055 | 4 | $21.11 | $13.27 | $8.20 | 61.83 | $13.32 |
| BAC | Bank of America Corp. | 0.055 | 3 | $39.68 | $46.06 | $28.53 | 61.44 | $47.02 |
| TLN | Talen Energy Corp | 0.054 | 3 | $178.24 | $206.09 | $53.95 | 282.00 | $221.14 |
| UAA | Under Armour Inc. | 0.052 | 3 | $8.91 | $9.12 | $6.17 | 47.81 | $11.89 |
| SHW | Sherwin-Williams | 0.051 | 7 | $381.67 | $371.66 | $268.70 | 38.32 | $391.85 |
| TEX | Terex Corp. | 0.049 | 4 | $52.91 | $52.14 | $47.61 | 9.51 | $67.67 |
| ORCL | Oracle Corp. | 0.049 | 3 | $170.40 | $190.75 | $98.06 | 94.52 | $191.77 |
| ABNB | Airbnb Inc. | 0.048 | 4 | $126.81 | $135.25 | $110.38 | 22.53 | $170.10 |
| DASH | DoorDash Inc. | 0.048 | 4 | $142.73 | $172.20 | $92.56 | 86.04 | $178.16 |
| WDAY | Workday Inc. | 0.048 | 3 | $244.41 | $259.44 | $199.81 | 29.84 | $311.28 |
| VOO | Vanguard S&P 500 ETF | 0.048 | 2 | $527.67 | $542.90 | $409.53 | 32.57 | $551.73 |
| NFLX | Netflix Inc. | 0.048 | 2 | $709.27 | $883.85 | $445.73 | 98.29 | $890.60 |
| TDG | TransDigm Group Inc. | 0.048 | 1 | $1427.13 | $1293.11 | $899.78 | 43.71 | $1424.68 |
| LPLA | LPL Financial Holdings Inc. | 0.047 | 6 | $232.63 | $317.05 | $186.73 | 69.79 | $322.03 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.047 | 3 | $34.93 | $32.71 | 6.79 | $52.16 | |
| LNC | Lincoln National | 0.046 | 4 | $31.51 | $34.27 | $21.89 | 56.56 | $36.98 |
| SVV | Savers Value Village Inc | 0.046 | 3 | $10.52 | $8.59 | $7.78 | 10.41 | $21.33 |
| CNC | Centene Corp. | 0.046 | 1 | $70.04 | $59.10 | $57.20 | 3.32 | $81.42 |
| TCOM | Trip.com Group Ltd | 0.045 | 6 | $59.43 | $64.79 | $31.55 | 105.36 | $69.67 |
| BMY | Bristol-Myers Squibb | 0.044 | 4 | $51.74 | $57.88 | $38.60 | 49.95 | $61.08 |
| FLG | Flagstar Financial Inc. | 0.044 | 2 | $10.76 | $5.08 | 111.81 | $33.98 | |
| GOOGL | Alphabet Inc. | 0.043 | 10 | $167.80 | $175.98 | $127.58 | 37.94 | $191.50 |
| ACN | Accenture | 0.043 | 4 | $353.48 | $357.07 | $276.35 | 29.21 | $382.77 |
| SPOT | Spotify Technology S.A. | 0.043 | 2 | $368.53 | $470.01 | $178.01 | 164.04 | $489.69 |
| TSM | Taiwan Semiconductor S.A. | 0.042 | 7 | $176.60 | $188.36 | $93.40 | 101.67 | $212.60 |
| BIO | Bio-Rad Laboratories Inc. | 0.042 | 6 | $302.41 | $323.69 | $262.12 | 23.49 | $387.99 |
| HPQ | HP Inc. | 0.042 | 3 | $35.87 | $36.68 | $26.74 | 37.17 | $38.90 |
| VST | Vistra Corp. | 0.042 | 3 | $118.54 | $154.63 | $33.77 | 357.89 | $157.72 |
| GPN | Global Payments Inc. | 0.042 | 3 | $102.42 | $114.83 | $91.39 | 25.65 | $140.81 |
| APH | Amphenol Corp. | 0.042 | 3 | $65.16 | $70.89 | $44.34 | 59.88 | $74.70 |
| CNH | CNH Industrial NV | 0.042 | 1 | $10.57 | $11.40 | $9.28 | 22.84 | $12.77 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.