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 |
| OXY | Occidental Petroleum | 0.003 | 2 | $49.41 | $45.44 | $44.47 | 2.18 | $69.95 |
| FLWS | 1-800-Flowers.com Inc. CL A | 0.000 | 1 | $5.55 | $5.43 | 2.21 | $11.10 | |
| RPAY | Repay Holdings Corp. CL A | 0.000 | 1 | $5.42 | $5.30 | 2.26 | $11.27 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $413.44 | $407.60 | $398.50 | 2.28 | $548.88 |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $22.42 | $21.90 | 2.37 | $43.21 | |
| DCGO | Docgo Inc | 0.001 | 2 | $4.24 | $2.57 | $2.51 | 2.39 | $5.68 |
| ABNB | Airbnb Inc. | 0.043 | 2 | $131.41 | $113.03 | $110.38 | 2.40 | $166.74 |
| TEX | Terex Corp. | 0.000 | 1 | $44.48 | $36.87 | $36.00 | 2.42 | $67.39 |
| ACHC | Acadia Healthcare Co. | 0.013 | 2 | $39.65 | $28.29 | $27.61 | 2.46 | $82.41 |
| FDX | FedEx Corp. | 0.005 | 3 | $281.33 | $222.66 | $217.22 | 2.50 | $309.09 |
| BDX | Becton Dickinson | 0.009 | 2 | $226.87 | $221.30 | $215.84 | 2.53 | $250.84 |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $28.10 | $25.79 | $25.15 | 2.54 | $33.76 |
| VSCO | Victoria's Secret & Co. | 0.001 | 1 | $15.51 | $15.12 | 2.58 | $48.73 | |
| BLDE | Blade Air Mobility Inc | 0.000 | 1 | $2.67 | $2.60 | 2.69 | $5.17 | |
| BSY | Bentley Systems Inc Class B | 0.000 | 1 | $39.71 | $38.66 | 2.72 | $56.89 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $362.76 | $313.27 | $304.83 | 2.77 | $416.97 |
| QRVO | Qorvo Inc. | 0.012 | 1 | $66.34 | $64.54 | 2.79 | $130.99 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $212.72 | $206.92 | 2.80 | $261.31 | |
| TREX | Trex Company Inc. | 0.000 | 1 | $54.28 | $52.75 | 2.90 | $97.69 | |
| DEO | Diageo ADR | 0.039 | 1 | $127.13 | $106.76 | $103.70 | 2.95 | $143.41 |
| DINO | HF Sinclair Corp. | 0.075 | 2 | $35.05 | $30.26 | $29.37 | 3.03 | $61.18 |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $13.14 | $12.75 | 3.06 | $23.02 | |
| AN | AutoNation Inc. | 0.026 | 1 | $154.69 | $150.08 | 3.07 | $198.50 | |
| UHAL.B | U Haul Holding Co Non Voting | 0.002 | 1 | $64.05 | $58.50 | $56.66 | 3.25 | $73.85 |
| WCC | WESCO International Inc. | 0.012 | 3 | $180.96 | $146.59 | $141.97 | 3.25 | $215.09 |
| VLO | Valero Energy | 0.020 | 1 | $119.67 | $115.89 | 3.26 | $179.47 | |
| SD | SandRidge Energy Inc. | 0.001 | 1 | $11.71 | $10.55 | $10.21 | 3.33 | $14.78 |
| PFE | Pfizer Inc. | 0.004 | 1 | $26.53 | $24.51 | $23.71 | 3.37 | $30.55 |
| REYN | Reynolds Consumer Products Inc. | 0.004 | 1 | $23.91 | $23.13 | 3.37 | $32.08 | |
| GOOGL | Alphabet Inc. | 0.028 | 5 | $189.30 | $151.92 | $146.88 | 3.43 | $206.81 |
| IBP | Installed Building Products | 0.001 | 2 | $175.25 | $163.27 | $157.81 | 3.46 | $276.66 |
| FBLA | Fb Bancorp Inc | 0.000 | 1 | $11.12 | $10.74 | 3.54 | $12.74 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | $45.52 | $43.89 | 3.71 | $69.88 | |
| FERG | Ferguson Enterprises Inc. | 0.088 | 6 | $173.57 | $157.50 | $151.75 | 3.79 | $221.03 |
| GOOG | Alphabet Inc. CL C | 0.056 | 2 | $190.44 | $153.53 | $147.86 | 3.83 | $208.46 |
| MHK | Mohawk Industries | 0.004 | 1 | $119.12 | $108.94 | $104.88 | 3.87 | $164.29 |
| AMD | Advanced Micro Devices | 0.002 | 1 | $120.79 | $98.41 | $94.73 | 3.88 | $187.28 |
| HSIC | Henry Schein Inc. | 0.003 | 1 | $66.16 | $63.67 | 3.91 | $82.49 | |
| OSCR | Oscar Health Inc. | 0.044 | 1 | $13.44 | $12.92 | $12.43 | 3.94 | $23.79 |
| QLYS | Qualys Inc. | 0.000 | 1 | $140.24 | $123.90 | $119.17 | 3.97 | $174.20 |
| MEDP | Medpace Holdings Inc. | 0.003 | 3 | $332.23 | $300.64 | $289.01 | 4.02 | $459.77 |
| ADI | Analog Devices | 0.002 | 2 | $212.46 | $186.93 | $179.59 | 4.09 | $246.03 |
| CLFD | Clearfield Inc. | 0.001 | 1 | $28.09 | $26.94 | 4.27 | $44.83 | |
| PSX | Phillips 66 | 0.016 | 2 | $113.93 | $112.57 | $107.93 | 4.30 | $168.26 |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $26.88 | $25.76 | 4.35 | $35.93 | |
| CRGY | Crescent Energy Inc A | 0.010 | 1 | $10.00 | $9.58 | 4.38 | $16.75 | |
| ETN | Eaton Corp. | 0.000 | 1 | $331.86 | $265.23 | $254.00 | 4.42 | $378.60 |
| HGV | Hilton Grand Vacations Inc. | 0.004 | 1 | $34.70 | $33.21 | 4.49 | $46.89 | |
| CSTM | Constellium SE | 0.001 | 1 | $9.45 | $9.04 | 4.54 | $23.20 | |
| SIRI | SiriusXM Holdings Inc | 0.001 | 1 | $22.80 | $21.19 | $20.26 | 4.59 | $28.88 |
| PCVX | Vaxcyte Inc. | 0.004 | 1 | $31.51 | $30.12 | 4.61 | $121.06 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | $85.98 | $53.21 | $50.86 | 4.62 | $78.30 |
| CROX | Crocs Inc. | 0.004 | 1 | $109.53 | $92.40 | $88.25 | 4.70 | $165.32 |
| HAS | Hasbro Inc. | 0.000 | 1 | $54.41 | $51.93 | 4.78 | $71.85 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $4.82 | $4.60 | 4.78 | $6.96 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $22.01 | $21.00 | 4.81 | $34.20 | |
| CMG | Chipotle Mexican Grill Inc. | 0.001 | 1 | $60.30 | $49.84 | $47.55 | 4.82 | $69.26 |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $24.71 | $23.57 | 4.84 | $36.16 | |
| XPO | XPO Logistics | 0.000 | 1 | $101.76 | $97.03 | 4.87 | $161.00 | |
| HKHHF | Heineken Holding NV | 0.004 | 1 | $59.91 | $74.00 | $70.52 | 4.93 | $85.50 |
| FTV | Fortive Corp. | 0.029 | 2 | $75.00 | $69.26 | $65.95 | 5.02 | $85.43 |
| NXE | Nexgen Energy Ltd | 0.003 | 1 | $4.52 | $4.30 | 5.12 | $8.96 | |
| GPK | Graphic Packaging Hldg Co. | 0.000 | 1 | $27.16 | $25.78 | $24.50 | 5.22 | $30.47 |
| BIRK | Birkenstock Holding Plc | 0.001 | 1 | $43.18 | $41.00 | 5.32 | $64.78 | |
| SRLN | SPDR Blackstone Senior Loan | 0.000 | 1 | $40.46 | $38.38 | 5.42 | $41.27 | |
| NU | Nu Holdings Ltd | 0.001 | 2 | $10.36 | $10.20 | $9.67 | 5.48 | $16.15 |
| MTN | Vail Resorts Inc. | 0.002 | 2 | $187.44 | $158.14 | $149.93 | 5.48 | $222.07 |
| ONEW | Onewater Marine Inc Cl A | 0.000 | 1 | $14.94 | $14.13 | 5.73 | $31.36 | |
| CP | Canadian Pacific Kansas City | 0.011 | 3 | $72.37 | $71.91 | $68.00 | 5.75 | $88.63 |
| ATS | Ats Corp | 0.059 | 1 | $25.93 | $24.52 | 5.75 | $35.42 | |
| CNI | Canadian Natl Railway Co. | 0.000 | 2 | $101.50 | $99.04 | $93.64 | 5.77 | $129.05 |
| HGTY | Hagerty Inc. | 0.000 | 1 | $8.78 | $8.30 | 5.78 | $12.35 | |
| WEN | Wendy's Co. | 0.000 | 1 | $14.28 | $13.50 | 5.78 | $19.99 | |
| DAL | Delta Air Lines Inc. | 0.000 | 2 | $60.50 | $39.28 | $37.09 | 5.90 | $69.81 |
| GPC | Genuine Parts | 0.014 | 1 | $116.76 | $117.46 | $110.92 | 5.90 | $159.51 |
| NVST | Envista Holdings Corp. | 0.015 | 2 | $19.29 | $16.06 | $15.15 | 6.01 | $23.00 |
| KLAC | KLA Corp. | 0.000 | 1 | $630.12 | $645.21 | $608.03 | 6.11 | $890.20 |
| LAMR | Lamar Advertising Co. | 0.000 | 1 | $121.74 | $109.93 | $103.57 | 6.14 | $136.15 |
| ALLY | Ally Financial Inc. | 0.004 | 1 | $36.01 | $33.37 | $31.44 | 6.14 | $44.43 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $82.20 | $77.32 | 6.31 | $95.38 | |
| UNP | Union Pacific | 0.002 | 3 | $228.08 | $228.74 | $214.96 | 6.41 | $255.44 |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $47.30 | $44.42 | 6.48 | $64.19 | |
| COLL | Collegium Pharmaceutical Inc. | 0.002 | 1 | $29.07 | $27.28 | 6.56 | $42.29 | |
| JNPR | Juniper Networks | 0.001 | 1 | $35.70 | $33.48 | 6.63 | $39.31 | |
| LOW | Lowe's Cos. | 0.001 | 2 | $246.80 | $222.87 | $208.97 | 6.65 | $284.55 |
| ROST | Ross Stores Inc. | 0.011 | 2 | $151.27 | $130.12 | $122.00 | 6.66 | $162.29 |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $130.76 | $122.58 | 6.67 | $218.61 | |
| APA | APA Corp. | 0.002 | 2 | $23.09 | $18.86 | $17.66 | 6.80 | $34.76 |
| IVE | Ishares S&P 500 Value ETF | 0.003 | 1 | $184.46 | $172.65 | 6.84 | $204.71 | |
| EOG | EOG Resources | 0.032 | 4 | $122.58 | $121.95 | $114.14 | 6.84 | $137.86 |
| CE | Celanese Corp. | 0.004 | 2 | $69.21 | $49.11 | $45.94 | 6.90 | $169.01 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.004 | 1 | $35.59 | $32.08 | $30.01 | 6.90 | $44.14 |
| AAL | American Airlines Group Inc. | 0.010 | 1 | $17.43 | $9.71 | $9.07 | 7.06 | $19.10 |
| CPB | Campbell's Co. | 0.000 | 1 | $41.88 | $39.58 | $36.92 | 7.20 | $51.91 |
| POOL | Pool Corp. | 0.001 | 4 | $340.93 | $311.44 | $290.48 | 7.22 | $397.03 |
| RSP | Invesco S&P 500 Equal Weight | 0.003 | 1 | $167.55 | $156.27 | 7.22 | $186.60 | |
| NPKI | NPK International Inc. | 0.000 | 1 | $5.72 | $5.33 | 7.32 | $8.65 | |
| PR | Permian Resources Corp. | 0.000 | 1 | $12.57 | $11.71 | 7.34 | $17.43 | |
| FANG | Diamondback Energy Inc. | 0.003 | 1 | $147.16 | $137.09 | 7.35 | $209.43 | |
| MAT | Mattel Inc. | 0.001 | 1 | $17.73 | $17.04 | $15.87 | 7.37 | $22.07 |
* "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.