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 |
| AN3.F | Alten SA | 0.009 | 1 | |||||
| DASH | DoorDash Inc. | 0.009 | 1 | $167.75 | $192.13 | $99.32 | 93.45 | $215.25 |
| UMGNF | Universal Music Grp NV | 0.009 | 1 | $25.91 | $22.53 | 15.00 | $31.94 | |
| SLB | Schlumberger Ltd. | 0.008 | 3 | $38.34 | $42.36 | $36.27 | 16.79 | $54.21 |
| TTAN | Servicetitan Inc A | 0.008 | 2 | $102.87 | $99.72 | $79.81 | 24.95 | $112.00 |
| WTW | Willis Towers Watson plc | 0.008 | 2 | $313.24 | $337.71 | $242.14 | 39.47 | $343.20 |
| SHW | Sherwin-Williams | 0.008 | 2 | $339.93 | $353.28 | $280.39 | 26.00 | $399.55 |
| JNJ | Johnson & Johnson | 0.008 | 2 | $144.62 | $154.95 | $138.68 | 11.73 | $169.99 |
| GD | General Dynamics | 0.008 | 2 | $263.49 | $276.96 | $239.87 | 15.46 | $315.23 |
| CPNG | Coupang Inc. | 0.008 | 2 | $21.98 | $22.44 | $17.67 | 26.99 | $26.91 |
| COO | Cooper Cos Inc | 0.008 | 2 | $91.92 | $81.81 | $77.05 | 6.18 | $112.38 |
| NTES | NetEase.com Inc. | 0.008 | 2 | $89.21 | $106.34 | $74.58 | 42.59 | $108.85 |
| CPRT | Copart Inc. | 0.008 | 2 | $57.39 | $58.03 | $48.05 | 20.77 | $64.38 |
| AMR | Alpha Metallurgical Resources Inc. | 0.008 | 1 | $200.12 | $124.46 | $121.36 | 2.55 | $361.17 |
| EQT | EQT Corp. | 0.008 | 1 | $46.11 | $54.58 | $29.65 | 84.08 | $56.66 |
| PLAY | Dave & Buster's Ent. Inc. | 0.008 | 1 | $18.20 | $17.02 | 6.93 | $69.82 | |
| UPWK | Upwork Inc. | 0.008 | 1 | $13.46 | $8.43 | 59.67 | $18.14 | |
| GSK | GSK plc | 0.008 | 1 | $33.82 | $37.40 | $31.37 | 19.22 | $44.38 |
| FPH | Five Point Holdings LLC | 0.008 | 1 | $5.30 | $2.83 | 87.28 | $6.71 | |
| SEG | Seaport Entertainment Group | 0.008 | 1 | $20.94 | $19.54 | 7.16 | $34.51 | |
| FUJHF | Subaru Corp. | 0.008 | 1 | |||||
| LEVI | Levi Strauss & Co. | 0.007 | 3 | $17.30 | $16.86 | $15.42 | 9.34 | $23.81 |
| ZTS | Zoetis Inc. | 0.007 | 3 | $162.93 | $163.23 | $143.68 | 13.61 | $199.25 |
| SPGI | S&P Global Inc. | 0.007 | 2 | $498.03 | $512.94 | $404.65 | 26.76 | $544.41 |
| AMAT | Applied Materials | 0.007 | 2 | $162.63 | $148.82 | $141.16 | 5.43 | $254.22 |
| AMBC | Ambac Financial Group | 0.007 | 1 | $8.28 | $7.92 | 4.55 | $18.45 | |
| PEP | PepsiCo Inc. | 0.007 | 1 | $152.06 | $148.35 | $140.27 | 5.76 | $177.51 |
| WIX | Wix.com Ltd. | 0.007 | 1 | $214.55 | $168.27 | $117.58 | 43.11 | $247.11 |
| KKR | KKR & Co. L.P. | 0.007 | 1 | $147.91 | $121.53 | $91.39 | 32.98 | $170.19 |
| WK | Workiva Inc. | 0.007 | 1 | $109.50 | $77.94 | $65.47 | 19.05 | $116.83 |
| TRV | Travelers Companies Inc. | 0.007 | 1 | $240.88 | $263.40 | $197.70 | 33.23 | $267.34 |
| RYAAY | Ryanair Holdings PLC | 0.007 | 1 | $43.59 | $43.30 | $35.86 | 20.75 | $58.50 |
| 2531.T | Takara Holdings Inc. | 0.007 | 1 | |||||
| TGT | Target Corp. | 0.007 | 1 | $135.18 | $106.61 | $100.50 | 6.08 | $172.57 |
| YUM | Yum! Brands Inc. | 0.006 | 3 | $134.16 | $158.34 | $121.56 | 30.26 | $163.30 |
| IFF | International Flavors & Fragrances Inc. | 0.006 | 3 | $84.55 | $77.92 | $75.73 | 2.89 | $105.74 |
| NOV | Nov Inc. | 0.006 | 3 | $14.70 | $15.29 | $13.70 | 11.61 | $20.89 |
| HP | Helmerich & Payne | 0.006 | 2 | $32.02 | $26.69 | $23.80 | 12.14 | $42.39 |
| PENG | Penguin Solutions Inc. | 0.006 | 2 | $19.19 | $18.14 | $14.87 | 21.99 | $29.81 |
| RRX | Regal Rexnord Corp. | 0.006 | 2 | $155.13 | $121.16 | $111.15 | 9.01 | $184.31 |
| TTC | Toro Co. | 0.006 | 2 | $80.10 | $73.83 | $70.86 | 4.19 | $99.52 |
| GM | General Motors | 0.006 | 2 | $49.05 | $48.10 | $38.68 | 24.35 | $60.95 |
| HLF | Herbalife Nutrition Ltd. | 0.006 | 1 | $8.84 | $5.04 | 75.40 | $12.79 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $8.70 | $6.50 | $2.70 | 140.74 | $10.90 |
| TRU | TransUnion | 0.006 | 1 | $92.71 | $85.61 | $65.76 | 30.19 | $112.91 |
| WBA | Walgreens Boots Alliance | 0.006 | 1 | $11.16 | $7.98 | 39.85 | $18.34 | |
| PPG | PPG Industries | 0.006 | 1 | $109.29 | $105.64 | 3.46 | $140.88 | |
| CRS | Carpenter Technology | 0.006 | 1 | $169.71 | $188.04 | $69.76 | 169.55 | $213.66 |
| STZ | Constellation Brands | 0.006 | 1 | $185.26 | $160.46 | 15.46 | $269.87 | |
| UBER | Uber Technologies Inc. | 0.005 | 5 | $60.32 | $75.23 | $54.84 | 37.18 | $87.00 |
| FDX | FedEx Corp. | 0.005 | 3 | $281.33 | $244.73 | $217.22 | 12.66 | $309.09 |
| GOOS | Canada Goose Holdings Inc. | 0.005 | 2 | $10.03 | $8.26 | $7.51 | 9.99 | $14.75 |
| DHT | DHT Holdings Inc. | 0.005 | 1 | $10.35 | $8.54 | 21.19 | $12.13 | |
| FMX | Fomento Economico Mexicano | 0.005 | 1 | $85.49 | $99.89 | $80.17 | 24.60 | $124.61 |
| MET | MetLife Inc. | 0.005 | 1 | $81.88 | $82.52 | $65.87 | 25.28 | $88.48 |
| FXI | Ishares China Large Cap ETF | 0.005 | 1 | $35.61 | $23.19 | 53.56 | $38.73 | |
| NE | Noble Corp. | 0.005 | 1 | $24.39 | $22.00 | 10.86 | $49.07 | |
| WDC | Western Digital Corp. | 0.005 | 1 | $42.00 | $39.10 | 7.42 | $60.98 | |
| KWEB | Kraneshares Csi China Intern | 0.005 | 1 | $35.03 | $23.86 | 46.81 | $38.39 | |
| UHAL | U-Haul Holding Co. | 0.005 | 1 | $66.78 | $67.00 | $59.70 | 12.23 | $79.04 |
| HHH | Howard Hughes Holdings Inc. | 0.005 | 1 | $76.92 | $75.05 | $56.22 | 33.49 | $87.77 |
| CVNA | Carvana Co. | 0.005 | 1 | $203.36 | $228.64 | $67.61 | 238.17 | $292.84 |
| SPHR | Sphere Entertainment Co. | 0.005 | 1 | $33.72 | $30.62 | 10.12 | $50.88 | |
| CSGS | CSG Systems International | 0.005 | 1 | $60.58 | $38.65 | 56.74 | $67.24 | |
| EXE | Expand Energy Corp. | 0.004 | 4 | $99.55 | $113.73 | $68.06 | 67.10 | $113.80 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $586.05 | $566.38 | $487.65 | 16.14 | $611.39 |
| MDT | Medtronic plc | 0.004 | 4 | $79.88 | $88.66 | $74.13 | 19.60 | $95.49 |
| V | Visa Inc. | 0.004 | 4 | $316.04 | $347.19 | $251.29 | 38.16 | $366.54 |
| VEEV | Veeva Systems Inc. | 0.004 | 3 | $210.25 | $228.76 | $170.25 | 34.37 | $258.93 |
| SUI | Sun Communities Inc. | 0.004 | 2 | $122.97 | $128.69 | $107.73 | 19.46 | $144.63 |
| CE | Celanese Corp. | 0.004 | 2 | $69.21 | $56.79 | $45.94 | 23.62 | $169.01 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.004 | 2 | $12.57 | $6.24 | $5.60 | 11.43 | $26.98 |
| ABBV | AbbVie Inc. | 0.004 | 2 | $177.70 | $203.96 | $149.57 | 36.36 | $218.66 |
| ST | Sensata Technologies Holding | 0.004 | 2 | $27.40 | $24.78 | $23.68 | 4.65 | $42.64 |
| MCO | Moody's Corp. | 0.004 | 2 | $473.37 | $470.01 | $357.34 | 31.53 | $530.93 |
| MMC | Marsh & McLennan | 0.004 | 2 | $212.41 | $243.75 | $193.99 | 25.65 | $245.98 |
| DBRG | DigitalBridge Group Inc. | 0.004 | 1 | $11.28 | $9.23 | $8.63 | 6.95 | $19.05 |
| ALLY | Ally Financial Inc. | 0.004 | 1 | $36.01 | $37.21 | $31.44 | 18.35 | $44.43 |
| HGV | Hilton Grand Vacations Inc. | 0.004 | 1 | $38.04 | $33.21 | 14.54 | $46.89 | |
| PCVX | Vaxcyte Inc. | 0.004 | 1 | $33.00 | $30.12 | 9.56 | $121.06 | |
| WAL | Western Alliance Bancorp | 0.004 | 1 | $83.54 | $77.32 | $52.73 | 46.63 | $97.67 |
| NEXOF | NEXON Co. Ltd. | 0.004 | 1 | $18.52 | $15.78 | 17.36 | $21.58 | |
| PDRDY | Pernod-Ricard SA | 0.004 | 1 | |||||
| NDAQ | Nasdaq Inc. | 0.004 | 1 | $77.99 | $57.31 | 36.08 | $83.87 | |
| OLN | Olin Corp. | 0.004 | 1 | $33.80 | $24.37 | $22.80 | 6.89 | $59.33 |
| MHK | Mohawk Industries | 0.004 | 1 | $119.12 | $117.05 | $104.88 | 11.60 | $164.29 |
| YMM | Full Truck Alliance Spn ADR | 0.004 | 1 | $13.09 | $6.66 | 96.55 | $13.85 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.004 | 1 | $35.59 | $33.88 | $30.01 | 12.90 | $44.14 |
| REYN | Reynolds Consumer Products Inc. | 0.004 | 1 | $23.81 | $23.13 | 2.94 | $32.08 | |
| FOXF | Fox Factory Holding Corp. | 0.004 | 1 | $30.27 | $24.41 | $22.76 | 7.25 | $54.86 |
| BNTX | Biontech Se ADR | 0.004 | 1 | $93.78 | $76.53 | 22.54 | $131.49 | |
| BSX | Boston Scientific | 0.004 | 1 | $100.84 | $66.80 | 50.96 | $107.17 | |
| GOLD | Barrick Gold Corp. | 0.004 | 1 | $15.50 | $19.41 | $15.03 | 29.14 | $21.11 |
| 7839.T | Shoei Co. Ltd. | 0.004 | 1 | |||||
| TLN | Talen Energy Corp | 0.004 | 1 | $201.47 | $213.24 | $90.89 | 134.61 | $258.03 |
| PFE | Pfizer Inc. | 0.004 | 1 | $26.53 | $24.65 | $23.71 | 3.96 | $30.55 |
| TWLO | Twilio Inc. | 0.004 | 1 | $108.08 | $101.08 | $52.51 | 92.50 | $151.95 |
| BUD | Anheuser-Busch InBev | 0.004 | 1 | $50.07 | $61.88 | $45.94 | 34.70 | $67.49 |
| COIN | Coinbase Global Inc. | 0.004 | 1 | $182.87 | $146.12 | 25.15 | $349.75 | |
| HKHHF | Heineken Holding NV | 0.004 | 1 | $59.91 | $74.00 | $70.52 | 4.93 | $85.50 |
* "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.