No. of buys/adds (reported so far): 885
Q3 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ERJ | Embraer SA | 0.017 | 1 | $37.73 | $15.93 | 136.85 | $39.46 | |
| NRG | NRG Energy Inc. | 0.017 | 1 | $92.54 | $43.88 | 110.89 | $102.84 | |
| NBR | Nabors Industries Ltd. | 0.017 | 1 | $71.42 | $59.67 | 19.69 | $105.96 | |
| SOC | Sable Offshore Corp | 0.016 | 1 | $21.42 | $10.11 | 111.87 | $28.67 | |
| OXY.WS | Occidental Petroleum WTS | 0.016 | 1 | |||||
| CVSGF | CVS Group plc | 0.016 | 1 | |||||
| INCY | Incyte Corp. | 0.016 | 1 | $66.10 | $76.40 | $50.35 | 51.74 | $83.95 |
| EXP | Eagle Materials Inc. | 0.016 | 1 | $300.53 | $171.46 | 75.28 | $317.00 | |
| NVDA | NVIDIA Corp. | 0.015 | 4 | $121.44 | $141.11 | $45.00 | 213.58 | $149.77 |
| APD | Air Products & Chemicals | 0.015 | 3 | $297.74 | $316.20 | $208.01 | 52.01 | $332.43 |
| ASML | ASML Holding NV | 0.015 | 2 | $833.25 | $662.74 | $654.77 | 1.22 | $1105.47 |
| BAYRY | Bayer Ag Sponsored ADR | 0.015 | 1 | $8.05 | $6.82 | 18.04 | $13.76 | |
| AON | Aon Plc | 0.014 | 3 | $345.99 | $379.16 | $266.38 | 42.34 | $388.73 |
| ELV | Elevance Health Inc. | 0.014 | 3 | $523.53 | $401.23 | $397.98 | 0.82 | $565.56 |
| LVS | Las Vegas Sands Corp. | 0.014 | 2 | $50.34 | $48.07 | $36.28 | 32.50 | $54.91 |
| QUAD | Quad/Graphics Inc. | 0.014 | 1 | $7.12 | $4.02 | 77.11 | $7.94 | |
| ANSS | ANSYS Inc. | 0.014 | 1 | $318.64 | $333.06 | $275.81 | 20.76 | $364.31 |
| AAP | Advance Auto Parts | 0.014 | 1 | $38.28 | $35.59 | 7.56 | $87.33 | |
| WYNN | Wynn Resorts Ltd. | 0.014 | 1 | $89.80 | $71.40 | 25.77 | $109.74 | |
| MLM | Martin Marietta | 0.014 | 1 | $538.25 | $581.21 | $448.82 | 29.50 | $633.23 |
| WTW | Willis Towers Watson plc | 0.014 | 1 | $294.53 | $312.41 | $230.97 | 35.26 | $320.78 |
| GOOGL | Alphabet Inc. | 0.013 | 5 | $168.70 | $171.68 | $127.58 | 34.57 | $191.50 |
| ALL | Allstate Corp. | 0.013 | 1 | $189.65 | $197.04 | $127.82 | 54.15 | $201.00 |
| IAC | IAC Inc. | 0.012 | 2 | $52.10 | $46.52 | $43.51 | 6.92 | $58.29 |
| KNSL | Kinsale Capital Group Inc. | 0.012 | 2 | $465.57 | $467.78 | $324.69 | 44.07 | $548.09 |
| FTV | Fortive Corp. | 0.012 | 2 | $78.93 | $74.78 | $66.08 | 13.17 | $86.91 |
| LNC | Lincoln National | 0.012 | 2 | $31.51 | $35.07 | $21.80 | 60.87 | $36.98 |
| PAYC | Paycom Software Inc. | 0.012 | 2 | $149.95 | $221.26 | $139.18 | 58.97 | $233.69 |
| SNX | SYNNEX Corp. | 0.012 | 1 | $120.08 | $114.74 | $95.56 | 20.07 | $132.93 |
| INDV | Indivior Plc | 0.012 | 1 | $9.94 | $7.33 | 35.61 | $23.22 | |
| COHR | Coherent Corp. | 0.012 | 1 | $88.91 | $92.56 | $34.95 | 164.84 | $111.66 |
| PDRDY | Pernod-Ricard SA | 0.012 | 1 | |||||
| TRU | TransUnion | 0.012 | 1 | $104.70 | $96.16 | $55.30 | 73.89 | $113.17 |
| SCHW | Charles Schwab Corp. | 0.011 | 4 | $69.78 | $80.66 | $54.29 | 48.57 | $82.50 |
| FDX | FedEx Corp. | 0.011 | 4 | $284.33 | $292.60 | $230.87 | 26.74 | $312.31 |
| TSM | Taiwan Semiconductor S.A. | 0.011 | 3 | $176.60 | $185.49 | $93.40 | 98.60 | $212.60 |
| BDX | Becton Dickinson | 0.011 | 3 | $241.10 | $226.19 | $217.86 | 3.82 | $246.89 |
| MSCI | MSCI Inc. | 0.011 | 2 | $582.93 | $599.68 | $437.27 | 37.14 | $631.70 |
| LLYVA | Liberty Media Corp. Series A Live | 0.011 | 1 | $49.51 | $63.92 | $31.16 | 105.13 | $67.38 |
| ZI | ZoomInfo Technologies Inc. | 0.011 | 1 | $10.32 | $10.27 | $7.65 | 34.25 | $19.39 |
| EQNR | Equinor ASA | 0.011 | 1 | $23.86 | $22.15 | 7.72 | $30.52 | |
| TEAM | Atlassian Corp. | 0.011 | 1 | $158.81 | $239.35 | $135.29 | 76.92 | $258.69 |
| SHOP | Shopify Inc. | 0.011 | 1 | $80.14 | $107.79 | $48.56 | 121.97 | $115.62 |
| MCO | Moody's Corp. | 0.010 | 3 | $474.59 | $474.32 | $347.49 | 36.50 | $495.10 |
| CPRI | Capri Holdings Ltd | 0.010 | 2 | $42.43 | $20.77 | $18.70 | 11.07 | $51.23 |
| VRT | Vertiv Holdings Co. | 0.010 | 1 | $99.49 | $119.76 | $40.95 | 192.45 | $130.30 |
| CNK | Cinemark Holdings Inc. | 0.010 | 1 | $27.84 | $32.06 | $13.19 | 143.06 | $33.11 |
| SPT | Sprout Social Inc. CL A | 0.010 | 1 | $28.32 | $25.05 | 13.05 | $68.41 | |
| ADSK | Autodesk Inc. | 0.010 | 1 | $275.48 | $297.90 | $195.32 | 52.52 | $315.73 |
| EL | Estee Lauder Cos. | 0.009 | 4 | $99.69 | $64.01 | $62.29 | 2.76 | $157.52 |
| CMCSA | Comcast Corp. | 0.009 | 4 | $41.77 | $42.97 | $35.87 | 19.79 | $46.04 |
| GM | General Motors | 0.009 | 4 | $44.84 | $57.27 | $27.12 | 111.17 | $59.39 |
| VRTX | Vertex Pharmaceuticals | 0.009 | 2 | $465.06 | $461.51 | $341.90 | 34.98 | $519.88 |
| OGN | Organon & Co. | 0.009 | 2 | $19.13 | $14.91 | $10.20 | 46.18 | $22.70 |
| QCOM | QUALCOMM Inc. | 0.009 | 2 | $170.05 | $161.11 | $123.10 | 30.88 | $229.44 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.009 | 1 | $70.29 | $63.62 | $63.57 | 0.08 | $99.56 |
| ENLC | EnLink Midstream LLC | 0.009 | 1 | $15.43 | $11.08 | 39.26 | $15.67 | |
| SOFI | SoFi Technologies Inc. | 0.009 | 1 | $13.35 | $6.01 | 122.13 | $14.44 | |
| INFY | Infosys Ltd. | 0.009 | 1 | $21.52 | $15.54 | 38.48 | $23.21 | |
| NDAQ | Nasdaq Inc. | 0.009 | 1 | $78.67 | $52.38 | 50.19 | $80.77 | |
| WFC | Wells Fargo | 0.008 | 4 | $56.77 | $73.53 | $40.91 | 79.74 | $73.96 |
| SLB | Schlumberger Ltd. | 0.008 | 3 | $41.95 | $43.03 | $38.66 | 11.30 | $54.98 |
| JPM | JPMorgan Chase & Co. | 0.008 | 3 | $210.86 | $244.98 | $145.00 | 68.95 | $248.00 |
| SPGI | S&P Global Inc. | 0.008 | 3 | $516.29 | $503.37 | $398.31 | 26.38 | $533.29 |
| ADI | Analog Devices | 0.008 | 2 | $230.17 | $206.33 | $175.60 | 17.50 | $243.18 |
| NTRA | Natera Inc. | 0.008 | 2 | $126.95 | $146.77 | $52.02 | 182.14 | $167.79 |
| OMF | OneMain Holdings | 0.008 | 2 | $47.07 | $55.11 | $34.77 | 58.50 | $55.44 |
| UNFI | United Natural Foods | 0.008 | 1 | $21.43 | $8.58 | 149.77 | $23.15 | |
| CCL | Carnival Corp. | 0.008 | 1 | $24.29 | $13.78 | 76.27 | $24.99 | |
| WBD | Warner Bros. Discovery Inc. | 0.008 | 1 | $7.71 | $9.16 | $6.64 | 37.95 | $12.70 |
| COP | ConocoPhillips | 0.008 | 1 | $110.37 | $112.49 | $100.59 | 11.83 | $132.22 |
| KKR | KKR & Co. L.P. | 0.008 | 1 | $128.34 | $149.03 | $65.50 | 127.53 | $156.54 |
| BZ | Kanzhun Ltd | 0.008 | 1 | $13.37 | $10.57 | 26.49 | $22.74 | |
| PCVX | Vaxcyte Inc. | 0.008 | 1 | $87.27 | $48.24 | 80.91 | $121.06 | |
| VRNA | Verona Pharma Plc ADR | 0.008 | 1 | $35.66 | $11.39 | 213.08 | $40.13 | |
| SPSAF | Sopra Steria Group SA | 0.008 | 1 | |||||
| MDT | Medtronic plc | 0.007 | 3 | $90.03 | $87.37 | $70.41 | 24.09 | $92.68 |
| BMY | Bristol-Myers Squibb | 0.007 | 2 | $51.74 | $56.49 | $38.60 | 46.35 | $61.08 |
| JNJ | Johnson & Johnson | 0.007 | 2 | $159.57 | $154.15 | $140.91 | 9.40 | $168.85 |
| HIZOF | Kanadevia Corp. | 0.007 | 1 | |||||
| ZS | Zscaler Inc. | 0.007 | 1 | $200.40 | $153.45 | 30.60 | $259.61 | |
| HPE | Hewlett Packard Enterprise | 0.007 | 1 | $20.46 | $21.09 | $14.17 | 48.84 | $22.66 |
| KOTMY | Koito Manufacturing Co Ltd | 0.007 | 1 | |||||
| FUJHF | Subaru Corp. | 0.007 | 1 | |||||
| CSX | CSX Corp. | 0.007 | 1 | $34.53 | $35.13 | $30.44 | 15.41 | $39.71 |
| SD | SandRidge Energy Inc. | 0.007 | 1 | $12.23 | $11.54 | $10.94 | 5.48 | $15.06 |
| VNT | Vontier Corp. | 0.007 | 1 | $38.16 | $31.22 | 22.23 | $45.56 | |
| FIHL | Fidelis Insurance Holdings L | 0.007 | 1 | $19.72 | $11.35 | 73.74 | $21.32 | |
| PTON | Peloton Interactive Inc. | 0.007 | 1 | $4.68 | $7.69 | $2.70 | 184.81 | $8.97 |
| 271560.KS | ORION Corp. | 0.007 | 1 | |||||
| CHRD | Chord Energy | 0.007 | 1 | $127.76 | $123.30 | 3.62 | $184.88 | |
| ARES | Ares Management LP | 0.007 | 1 | $167.50 | $98.74 | 69.64 | $175.74 | |
| LINE | Lineage Inc | 0.007 | 1 | $63.38 | $62.83 | 0.88 | $89.41 | |
| UNH | United Health Group Inc. | 0.006 | 5 | $577.87 | $594.09 | $433.00 | 37.20 | $630.73 |
| ZBH | Zimmer Biomet Holdings | 0.006 | 2 | $108.08 | $112.33 | $101.47 | 10.70 | $133.31 |
| LGIH | LGI Homes Inc. | 0.006 | 2 | $118.52 | $104.88 | $84.00 | 24.86 | $136.89 |
| HKHHF | Heineken Holding NV | 0.006 | 2 | $75.62 | $74.00 | $70.52 | 4.93 | $85.50 |
| CSGP | CoStar Group Inc. | 0.006 | 2 | $75.44 | $71.61 | $68.26 | 4.91 | $100.38 |
| ARMK | Aramark | 0.006 | 2 | $38.73 | $37.70 | $25.95 | 45.28 | $42.04 |
| HON | Honeywell Int'l Inc. | 0.006 | 2 | $206.71 | $229.16 | $185.74 | 23.38 | $242.77 |
* "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.