No. of buys/adds (reported so far): 902
Q4 2024 and Q1 2025
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| MCG-OLD | Membership Collective Grp Inc. | 0.003 | 1 | $4.82 | $3.14 | 53.50 | $14.00 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $28.88 | $18.83 | 53.37 | $31.29 | |
| UGI | UGI Corp. | 0.021 | 3 | $28.23 | $32.38 | $21.14 | 53.17 | $34.16 |
| VRSN | Verisign Inc. | 0.001 | 1 | $206.96 | $255.43 | $167.05 | 52.91 | $258.67 |
| CSGS | CSG Systems International | 0.005 | 1 | $59.05 | $38.65 | 52.78 | $67.24 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.002 | 2 | $36.13 | $43.07 | $28.21 | 52.68 | $62.00 |
| ORLY | O'Reilly Automotive | 0.000 | 1 | $1185.82 | $1441.89 | $947.49 | 52.18 | $1458.37 |
| HCP-OLD | Hashicorp Inc Cl A | 0.000 | 1 | $34.98 | $23.00 | 52.09 | $34.98 | |
| FXI | Ishares China Large Cap ETF | 0.005 | 1 | $35.22 | $23.19 | 51.88 | $38.73 | |
| SUM-OLD | Summit Materials Inc. | 0.000 | 1 | $52.49 | $34.64 | 51.53 | $54.07 | |
| BMY | Bristol-Myers Squibb | 0.041 | 2 | $56.56 | $57.82 | $38.18 | 51.44 | $63.33 |
| TW | Tradeweb Markets Inc. | 0.000 | 2 | $130.91 | $149.02 | $98.60 | 51.14 | $152.65 |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $344.40 | $228.18 | 50.93 | $350.70 | |
| ORI | Old Republic International | 0.000 | 1 | $36.19 | $39.36 | $26.19 | 50.29 | $39.84 |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.08 | $0.72 | 50.00 | $2.14 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | $9.41 | $6.28 | 49.84 | $13.48 | |
| MIR | Mirion Technologies Inc | 0.024 | 1 | $17.45 | $13.64 | $9.11 | 49.73 | $18.81 |
| CAH | Cardinal Health Inc. | 0.000 | 1 | $137.09 | $92.01 | 48.99 | $139.50 | |
| SOLV | Solventum Corp | 0.029 | 1 | $66.06 | $70.19 | $47.16 | 48.83 | $85.92 |
| UPWK | Upwork Inc. | 0.008 | 1 | $12.53 | $8.43 | 48.64 | $18.14 | |
| FI | Fiserv Inc. | 0.013 | 2 | $205.42 | $216.90 | $145.98 | 48.58 | $238.59 |
| AON | Aon Plc | 0.003 | 5 | $359.16 | $394.29 | $265.89 | 48.29 | $412.97 |
| CAE | CAE Inc. | 0.001 | 1 | $23.56 | $15.95 | 47.71 | $27.62 | |
| BSX | Boston Scientific | 0.004 | 1 | $98.50 | $66.80 | 47.46 | $107.17 | |
| CASY | Casey's Gen'l Stores | 0.000 | 1 | $396.25 | $449.17 | $304.89 | 47.32 | $458.92 |
| ENB | Enbridge Inc. | 0.000 | 1 | $45.34 | $30.79 | 47.26 | $46.12 | |
| CBRE | CBRE Group | 0.000 | 1 | $131.29 | $123.84 | $84.24 | 47.01 | $147.75 |
| PRMB | Primo Brands Corp | 0.013 | 1 | $35.63 | $24.26 | 46.87 | $35.85 | |
| THG | Hanover Insurance Group | 0.000 | 1 | $172.75 | $117.63 | 46.86 | $176.16 | |
| CME | CME Group | 0.033 | 3 | $232.23 | $268.36 | $183.31 | 46.40 | $271.22 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.39 | $4.38 | 45.89 | $9.98 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $11.26 | $13.85 | $9.52 | 45.48 | $20.23 |
| PGR | Progressive Corp. | 0.001 | 2 | $239.61 | $287.00 | $197.30 | 45.46 | $292.89 |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | $6.74 | $4.64 | 45.26 | $8.61 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $47.44 | $46.79 | $32.22 | 45.22 | $57.01 |
| LYV | Live Nation Inc. | 0.002 | 2 | $129.50 | $126.06 | $86.81 | 45.21 | $157.75 |
| WEC | WEC Energy Group | 0.014 | 1 | $108.53 | $74.76 | 45.17 | $111.00 | |
| KWEB | Kraneshares Csi China Intern | 0.005 | 1 | $34.56 | $23.86 | 44.84 | $38.39 | |
| ARLP | Alliance Resource Partners LP | 0.001 | 1 | $26.66 | $18.42 | 44.73 | $29.80 | |
| GLNG | Golar LNG Ltd. | 0.000 | 2 | $42.32 | $33.77 | $23.45 | 44.01 | $44.01 |
| NRG | NRG Energy Inc. | 0.014 | 1 | $92.77 | $64.54 | 43.74 | $117.26 | |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $569.68 | $397.80 | 43.21 | $661.31 | |
| FOSL | Fossil Inc. | 0.011 | 2 | $1.67 | $1.07 | $0.75 | 42.67 | $2.61 |
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | $3.52 | $2.47 | 42.51 | $5.38 | |
| OSIS | OSI Systems Inc. | 0.000 | 1 | $180.31 | $126.57 | 42.46 | $220.00 | |
| DG | Dollar General | 0.028 | 4 | $75.82 | $94.41 | $66.43 | 42.12 | $160.38 |
| LI | Li Auto Inc. | 0.003 | 1 | $24.77 | $17.44 | 42.03 | $33.12 | |
| BFH | Bread Financial Holdings Inc. | 0.015 | 1 | $44.81 | $31.57 | 41.94 | $66.48 | |
| AM | Antero Midstream Corp. | 0.000 | 1 | $15.09 | $17.97 | $12.66 | 41.94 | $18.49 |
| SND | Smart Sand Inc. | 0.000 | 1 | $2.34 | $1.65 | 41.82 | $2.80 | |
| FNV | Franco Nevada Corp. | 0.002 | 2 | $117.33 | $158.72 | $112.08 | 41.61 | $161.36 |
| GLW | Corning Inc. | 0.014 | 1 | $47.52 | $42.29 | $29.93 | 41.30 | $55.01 |
| VRSK | Verisk Analytics Inc. | 0.000 | 2 | $275.43 | $305.09 | $216.07 | 41.20 | $306.68 |
| POWW | Ammo Inc | 0.000 | 1 | $1.34 | $0.95 | 41.05 | $2.86 | |
| ALK | Alaska Air Group | 0.000 | 1 | $45.94 | $32.62 | 40.83 | $78.08 | |
| BKNG | Booking Holdings Inc. | 0.002 | 1 | $4968.51 | $4450.53 | $3160.92 | 40.80 | $5326.33 |
| CEVA | CEVA Inc. | 0.013 | 1 | $22.55 | $16.02 | 40.76 | $38.94 | |
| NTES | NetEase.com Inc. | 0.008 | 2 | $89.21 | $104.94 | $74.58 | 40.71 | $108.85 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.03 | $6.26 | $4.45 | 40.67 | $8.12 |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | $182.76 | $129.94 | 40.65 | $223.80 | |
| KNSL | Kinsale Capital Group Inc. | 0.001 | 2 | $465.13 | $498.60 | $354.63 | 40.60 | $531.57 |
| AZO | AutoZone Inc. | 0.034 | 1 | $3202.00 | $3826.15 | $2728.97 | 40.20 | $3916.81 |
| GT | Goodyear Tire & Rubber | 0.072 | 2 | $9.00 | $10.19 | $7.27 | 40.17 | $13.78 |
| CNXC | Concentrix Corp. | 0.002 | 1 | $50.43 | $36.05 | 39.89 | $75.97 | |
| MBI | MBIA Inc. | 0.000 | 1 | $6.46 | $4.50 | $3.22 | 39.75 | $7.46 |
| EBAY | eBay Inc. | 0.001 | 1 | $61.95 | $66.36 | $47.63 | 39.32 | $71.29 |
| RHHBY | Roche Holding AG ADR | 0.000 | 1 | $34.88 | $40.64 | $29.20 | 39.18 | $42.43 |
| UL | Unilever PLC | 0.000 | 1 | $56.70 | $62.55 | $44.97 | 39.09 | $64.80 |
| WBA | Walgreens Boots Alliance | 0.006 | 1 | $11.06 | $7.98 | 38.60 | $18.21 | |
| COST | Costco Co. | 0.001 | 3 | $916.28 | $967.08 | $698.18 | 38.51 | $1078.24 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $24.21 | $16.12 | $11.66 | 38.25 | $28.68 |
| WBD | Warner Bros. Discovery Inc. | 0.002 | 1 | $10.57 | $9.16 | $6.64 | 37.95 | $12.70 |
| MNST | Monster Beverage Corp. | 0.041 | 2 | $52.56 | $59.65 | $43.32 | 37.70 | $60.34 |
| DFS | Discover Financial Services | 0.019 | 2 | $173.23 | $161.26 | $117.14 | 37.66 | $205.05 |
| BHF | Brighthouse Financial Inc. | 0.000 | 1 | $48.04 | $54.99 | $40.00 | 37.48 | $64.12 |
| WTW | Willis Towers Watson plc | 0.008 | 2 | $313.24 | $332.41 | $242.14 | 37.28 | $343.20 |
| GTN | Gray Television Inc. | 0.033 | 1 | $3.91 | $2.85 | 37.19 | $6.89 | |
| AWK | American Water Works Inc. | 0.000 | 1 | $151.96 | $110.77 | 37.19 | $154.06 | |
| AMT | American Tower Corp. | 0.009 | 4 | $183.41 | $228.19 | $166.36 | 37.17 | $239.67 |
| WSR | Whitestone REIT | 0.000 | 1 | $14.18 | $14.19 | $10.36 | 36.97 | $15.16 |
| MDU | MDU Resources | 0.001 | 1 | $16.79 | $12.26 | 36.95 | $20.10 | |
| BUD | Anheuser-Busch InBev | 0.004 | 1 | $50.07 | $62.90 | $45.94 | 36.92 | $67.49 |
| ICE | Intercontinental Exchange Inc. | 0.044 | 4 | $149.01 | $167.56 | $122.88 | 36.36 | $177.45 |
| GLDM | SPDR Gold Minishares Trust | 0.000 | 1 | $61.54 | $45.13 | 36.36 | $62.11 | |
| JBTM | JBT Marel Corp. | 0.000 | 2 | $127.10 | $112.49 | $82.51 | 36.33 | $138.95 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.49 | $4.03 | 36.23 | $7.72 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $17.65 | $12.96 | 36.19 | $37.15 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $58.60 | $43.05 | 36.12 | $59.15 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $75.78 | $79.98 | $58.84 | 35.93 | $89.73 |
| ISRG | Intuitive Surgical Inc. | 0.000 | 1 | $494.61 | $364.17 | 35.82 | $616.00 | |
| ACI | Albertsons Co Inc. | 0.046 | 1 | $22.91 | $16.87 | 35.80 | $23.20 | |
| VITL | Vital Signs | 0.000 | 1 | $32.38 | $23.85 | 35.77 | $48.41 | |
| HEI.A | HEICO Corp. CL A | 0.001 | 1 | $186.08 | $203.85 | $150.21 | 35.71 | $219.09 |
| ROL | Rollins Inc. | 0.000 | 1 | $46.35 | $55.90 | $41.19 | 35.71 | $56.26 |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $13.89 | $10.26 | 35.38 | $27.65 | |
| PTLO | Portillo's Inc Cl A | 0.000 | 1 | $9.40 | $11.34 | $8.38 | 35.32 | $15.78 |
| NEM | Newmont Corp. | 0.002 | 2 | $37.22 | $48.33 | $35.78 | 35.08 | $58.03 |
| V | Visa Inc. | 0.004 | 4 | $316.04 | $339.39 | $251.29 | 35.06 | $366.54 |
| LNC | Lincoln National | 0.019 | 2 | $31.71 | $33.34 | $24.71 | 34.93 | $39.85 |
| ABBV | AbbVie Inc. | 0.004 | 2 | $177.70 | $201.64 | $149.57 | 34.81 | $218.66 |
* "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.