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 | $178.29 | $99.32 | 79.51 | $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 | $39.47 | $36.27 | 8.82 | $54.21 |
| WTW | Willis Towers Watson plc | 0.008 | 2 | $313.24 | $335.18 | $242.14 | 38.42 | $343.20 |
| TTAN | Servicetitan Inc A | 0.008 | 2 | $102.87 | $93.87 | $79.81 | 17.62 | $112.00 |
| SHW | Sherwin-Williams | 0.008 | 2 | $339.93 | $339.98 | $280.39 | 21.25 | $399.55 |
| JNJ | Johnson & Johnson | 0.008 | 2 | $144.62 | $158.18 | $138.68 | 14.06 | $169.99 |
| CPNG | Coupang Inc. | 0.008 | 2 | $21.98 | $21.39 | $18.14 | 17.92 | $26.91 |
| GD | General Dynamics | 0.008 | 2 | $263.49 | $272.19 | $239.87 | 13.47 | $315.23 |
| COO | Cooper Cos Inc | 0.008 | 2 | $91.92 | $78.58 | $77.05 | 1.99 | $112.38 |
| NTES | NetEase.com Inc. | 0.008 | 2 | $89.21 | $105.60 | $74.58 | 41.59 | $108.85 |
| CPRT | Copart Inc. | 0.008 | 2 | $57.39 | $56.28 | $48.05 | 17.13 | $64.38 |
| AMR | Alpha Metallurgical Resources Inc. | 0.008 | 1 | $200.12 | $117.00 | $117.00 | 0.00 | $361.17 |
| EQT | EQT Corp. | 0.008 | 1 | $46.11 | $52.78 | $29.65 | 78.01 | $56.66 |
| PLAY | Dave & Buster's Ent. Inc. | 0.008 | 1 | $17.12 | $17.02 | 0.59 | $69.82 | |
| UPWK | Upwork Inc. | 0.008 | 1 | $12.38 | $8.43 | 46.86 | $18.14 | |
| GSK | GSK plc | 0.008 | 1 | $33.82 | $38.65 | $31.37 | 23.21 | $44.38 |
| FPH | Five Point Holdings LLC | 0.008 | 1 | $5.03 | $2.83 | 77.74 | $6.71 | |
| SEG | Seaport Entertainment Group | 0.008 | 1 | $19.76 | $19.54 | 1.13 | $34.51 | |
| FUJHF | Subaru Corp. | 0.008 | 1 | |||||
| LEVI | Levi Strauss & Co. | 0.007 | 3 | $17.30 | $14.90 | $14.90 | 0.00 | $23.81 |
| ZTS | Zoetis Inc. | 0.007 | 3 | $162.93 | $161.64 | $143.68 | 12.50 | $199.25 |
| SPGI | S&P Global Inc. | 0.007 | 2 | $498.03 | $496.50 | $404.65 | 22.70 | $544.41 |
| AMAT | Applied Materials | 0.007 | 2 | $162.63 | $139.58 | $139.58 | 0.00 | $254.22 |
| AMBC | Ambac Financial Group | 0.007 | 1 | $7.84 | $7.84 | 0.00 | $18.45 | |
| PEP | PepsiCo Inc. | 0.007 | 1 | $152.06 | $150.94 | $140.27 | 7.61 | $177.51 |
| WIX | Wix.com Ltd. | 0.007 | 1 | $214.55 | $154.47 | $117.58 | 31.37 | $247.11 |
| KKR | KKR & Co. L.P. | 0.007 | 1 | $147.91 | $104.80 | $91.39 | 14.67 | $170.19 |
| WK | Workiva Inc. | 0.007 | 1 | $109.50 | $71.96 | $65.47 | 9.91 | $116.83 |
| TRV | Travelers Companies Inc. | 0.007 | 1 | $240.88 | $261.29 | $197.70 | 32.16 | $267.58 |
| TGT | Target Corp. | 0.007 | 1 | $135.18 | $93.72 | $93.72 | 0.00 | $171.93 |
| RYAAY | Ryanair Holdings PLC | 0.007 | 1 | $43.59 | $42.10 | $35.86 | 17.40 | $58.50 |
| 2531.T | Takara Holdings Inc. | 0.007 | 1 | |||||
| YUM | Yum! Brands Inc. | 0.006 | 3 | $134.16 | $159.96 | $121.56 | 31.59 | $163.30 |
| IFF | International Flavors & Fragrances Inc. | 0.006 | 3 | $84.55 | $76.16 | $75.73 | 0.57 | $105.74 |
| NOV | Nov Inc. | 0.006 | 3 | $14.70 | $13.99 | $13.70 | 2.12 | $20.89 |
| HP | Helmerich & Payne | 0.006 | 2 | $32.02 | $23.97 | $23.80 | 0.71 | $42.39 |
| PENG | Penguin Solutions Inc. | 0.006 | 2 | $19.19 | $16.44 | $14.87 | 10.56 | $29.81 |
| RRX | Regal Rexnord Corp. | 0.006 | 2 | $155.13 | $107.84 | $107.84 | 0.00 | $184.31 |
| TTC | Toro Co. | 0.006 | 2 | $80.10 | $68.70 | $68.70 | 0.00 | $99.52 |
| GM | General Motors | 0.006 | 2 | $49.05 | $46.44 | $38.68 | 20.06 | $60.95 |
| HLF | Herbalife Nutrition Ltd. | 0.006 | 1 | $8.38 | $5.04 | 66.27 | $12.79 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $8.70 | $5.40 | $2.70 | 100.00 | $10.90 |
| TRU | TransUnion | 0.006 | 1 | $92.71 | $77.18 | $65.76 | 17.37 | $112.91 |
| WBA | Walgreens Boots Alliance | 0.006 | 1 | $11.06 | $7.98 | 38.60 | $18.21 | |
| PPG | PPG Industries | 0.006 | 1 | $104.53 | $104.53 | 0.00 | $140.88 | |
| CRS | Carpenter Technology | 0.006 | 1 | $169.71 | $171.82 | $70.29 | 144.44 | $213.66 |
| STZ | Constellation Brands | 0.006 | 1 | $180.52 | $160.46 | 12.50 | $269.87 | |
| UBER | Uber Technologies Inc. | 0.005 | 5 | $60.32 | $71.13 | $54.84 | 29.70 | $87.00 |
| FDX | FedEx Corp. | 0.005 | 3 | $281.33 | $222.66 | $217.22 | 2.50 | $309.09 |
| GOOS | Canada Goose Holdings Inc. | 0.005 | 2 | $10.03 | $7.50 | $7.50 | 0.00 | $14.75 |
| DHT | DHT Holdings Inc. | 0.005 | 1 | $10.21 | $8.54 | 19.56 | $12.13 | |
| FMX | Fomento Economico Mexicano | 0.005 | 1 | $85.49 | $104.07 | $80.17 | 29.81 | $124.61 |
| MET | MetLife Inc. | 0.005 | 1 | $81.88 | $77.37 | $65.87 | 17.46 | $88.48 |
| FXI | Ishares China Large Cap ETF | 0.005 | 1 | $35.27 | $23.19 | 52.09 | $38.73 | |
| NE | Noble Corp. | 0.005 | 1 | $21.72 | $21.72 | 0.00 | $49.07 | |
| WDC | Western Digital Corp. | 0.005 | 1 | $36.79 | $36.79 | 0.00 | $60.98 | |
| KWEB | Kraneshares Csi China Intern | 0.005 | 1 | $34.68 | $23.86 | 45.35 | $38.39 | |
| UHAL | U-Haul Holding Co. | 0.005 | 1 | $66.78 | $65.31 | $59.70 | 9.40 | $79.04 |
| HHH | Howard Hughes Holdings Inc. | 0.005 | 1 | $76.92 | $72.21 | $56.22 | 28.44 | $87.77 |
| CVNA | Carvana Co. | 0.005 | 1 | $203.36 | $194.63 | $67.61 | 187.87 | $292.84 |
| SPHR | Sphere Entertainment Co. | 0.005 | 1 | $31.17 | $30.62 | 1.80 | $50.88 | |
| CSGS | CSG Systems International | 0.005 | 1 | $59.00 | $38.65 | 52.65 | $67.24 | |
| EXE | Expand Energy Corp. | 0.004 | 4 | $99.55 | $111.11 | $68.06 | 63.25 | $114.03 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $586.05 | $542.11 | $487.65 | 11.17 | $611.39 |
| MDT | Medtronic plc | 0.004 | 4 | $79.88 | $87.77 | $74.13 | 18.40 | $95.49 |
| V | Visa Inc. | 0.004 | 4 | $316.04 | $339.60 | $251.29 | 35.14 | $366.54 |
| VEEV | Veeva Systems Inc. | 0.004 | 3 | $210.25 | $217.23 | $170.25 | 27.59 | $258.93 |
| SUI | Sun Communities Inc. | 0.004 | 2 | $122.97 | $128.82 | $107.73 | 19.58 | $144.63 |
| CE | Celanese Corp. | 0.004 | 2 | $69.21 | $49.11 | $45.94 | 6.90 | $169.01 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.004 | 2 | $12.57 | $5.72 | $5.70 | 0.35 | $26.98 |
| ABBV | AbbVie Inc. | 0.004 | 2 | $177.70 | $205.62 | $149.57 | 37.47 | $218.66 |
| ST | Sensata Technologies Holding | 0.004 | 2 | $27.40 | $21.89 | $21.89 | 0.00 | $42.64 |
| MCO | Moody's Corp. | 0.004 | 2 | $473.37 | $447.09 | $357.34 | 25.12 | $530.93 |
| MMC | Marsh & McLennan | 0.004 | 2 | $212.41 | $243.24 | $193.99 | 25.39 | $245.98 |
| DBRG | DigitalBridge Group Inc. | 0.004 | 1 | $11.28 | $8.49 | $8.49 | 0.00 | $18.99 |
| ALLY | Ally Financial Inc. | 0.004 | 1 | $36.01 | $33.37 | $31.44 | 6.14 | $44.43 |
| HGV | Hilton Grand Vacations Inc. | 0.004 | 1 | $34.70 | $33.21 | 4.49 | $46.89 | |
| PCVX | Vaxcyte Inc. | 0.004 | 1 | $31.51 | $30.12 | 4.61 | $121.06 | |
| WAL | Western Alliance Bancorp | 0.004 | 1 | $83.54 | $68.61 | $52.73 | 30.12 | $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 | $74.45 | $57.31 | 29.91 | $83.87 | |
| OLN | Olin Corp. | 0.004 | 1 | $33.80 | $22.51 | $22.51 | 0.00 | $59.33 |
| MHK | Mohawk Industries | 0.004 | 1 | $119.12 | $108.94 | $104.88 | 3.87 | $164.29 |
| YMM | Full Truck Alliance Spn ADR | 0.004 | 1 | $12.69 | $6.66 | 90.54 | $13.85 | |
| REYN | Reynolds Consumer Products Inc. | 0.004 | 1 | $23.91 | $23.13 | 3.37 | $32.08 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.004 | 1 | $35.59 | $32.08 | $30.01 | 6.90 | $44.14 |
| FOXF | Fox Factory Holding Corp. | 0.004 | 1 | $30.27 | $22.18 | $22.18 | 0.00 | $54.86 |
| BNTX | Biontech Se ADR | 0.004 | 1 | $91.17 | $76.53 | 19.13 | $131.49 | |
| GOLD | Barrick Gold Corp. | 0.004 | 1 | $15.50 | $19.45 | $15.03 | 29.41 | $21.11 |
| BSX | Boston Scientific | 0.004 | 1 | $98.39 | $66.80 | 47.29 | $107.17 | |
| 7839.T | Shoei Co. Ltd. | 0.004 | 1 | |||||
| TLN | Talen Energy Corp | 0.004 | 1 | $201.47 | $197.64 | $90.89 | 117.45 | $258.03 |
| PFE | Pfizer Inc. | 0.004 | 1 | $26.53 | $24.51 | $23.71 | 3.37 | $30.55 |
| TWLO | Twilio Inc. | 0.004 | 1 | $108.08 | $90.36 | $52.51 | 72.08 | $151.95 |
| BUD | Anheuser-Busch InBev | 0.004 | 1 | $50.07 | $63.17 | $45.94 | 37.51 | $67.49 |
| COIN | Coinbase Global Inc. | 0.004 | 1 | $169.47 | $146.12 | 15.98 | $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.