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 |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $160.49 | $160.43 | $150.38 | 6.68 | $188.01 |
| LEA | Lear Corp. | 0.000 | 2 | $91.85 | $81.45 | $77.23 | 5.46 | $140.02 |
| DIS | Walt Disney Co. | 0.000 | 2 | $111.35 | $83.53 | $83.08 | 0.54 | $118.59 |
| APD | Air Products & Chemicals | 0.000 | 2 | $290.04 | $263.47 | $221.90 | 18.73 | $339.07 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.03 | $5.81 | $4.45 | 30.56 | $8.12 |
| PRGO | Perrigo Co. | 0.000 | 2 | $25.71 | $26.31 | $22.91 | 14.84 | $32.16 |
| EPD | Enterprise Products Partners LP | 0.000 | 2 | $31.36 | $30.85 | $26.24 | 17.57 | $34.53 |
| GLNG | Golar LNG Ltd. | 0.000 | 2 | $42.32 | $30.70 | $23.45 | 30.92 | $44.01 |
| VRSK | Verisk Analytics Inc. | 0.000 | 2 | $275.43 | $284.99 | $216.07 | 31.90 | $306.68 |
| CNI | Canadian Natl Railway Co. | 0.000 | 2 | $101.50 | $96.49 | $93.64 | 3.04 | $129.05 |
| TSN | Tyson Foods | 0.000 | 2 | $57.44 | $59.81 | $52.36 | 14.23 | $65.82 |
| MTD | Mettler-Toledo International Inc. | 0.000 | 2 | $1223.67 | $1022.66 | $1000.72 | 2.19 | $1546.93 |
| DE | Deere & Co. | 0.000 | 2 | $423.70 | $429.86 | $336.53 | 27.73 | $513.26 |
| DAL | Delta Air Lines Inc. | 0.000 | 2 | $60.50 | $37.25 | $34.74 | 7.23 | $69.81 |
| STKL | SunOpta Inc. | 0.000 | 2 | $7.69 | $4.12 | $4.05 | 1.73 | $8.11 |
| FN | Fabrinet | 0.000 | 2 | $219.88 | $171.03 | $148.55 | 15.13 | $281.79 |
| CAKE | Cheesecake Factory | 0.000 | 2 | $47.44 | $45.68 | $32.22 | 41.78 | $57.01 |
| TFC | Truist Financial Corp. | 0.000 | 3 | $43.38 | $34.79 | $33.44 | 4.04 | $48.51 |
| SIRI | SiriusXM Holdings Inc | 0.001 | 1 | $22.80 | $19.51 | $19.01 | 2.63 | $28.88 |
| COYA | Coya Therapeutics Inc | 0.001 | 1 | $5.45 | $4.75 | 14.74 | $10.24 | |
| EBAY | eBay Inc. | 0.001 | 1 | $61.95 | $62.40 | $47.63 | 31.01 | $71.29 |
| PRKS | United Parks and Resorts Inc. | 0.001 | 1 | $41.72 | $40.78 | 2.31 | $60.83 | |
| VRSN | Verisign Inc. | 0.001 | 1 | $206.96 | $240.20 | $167.05 | 43.79 | $258.67 |
| FSBC | Five Star Bancorp | 0.001 | 1 | $25.27 | $20.48 | 23.39 | $34.89 | |
| NVS | Novartis AG | 0.001 | 1 | $97.59 | $105.85 | $89.14 | 18.75 | $116.72 |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $21.09 | $19.63 | 7.44 | $43.21 | |
| OMC | Omnicom Group | 0.001 | 1 | $86.04 | $72.59 | $72.54 | 0.07 | $105.28 |
| AEO | American Eagle Outfitters | 0.001 | 1 | $10.94 | $9.80 | 11.63 | $24.87 | |
| VSCO | Victoria's Secret & Co. | 0.001 | 1 | $16.95 | $13.76 | 23.18 | $48.73 | |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 1 | $117.03 | $111.05 | 5.38 | $134.21 | |
| RL | Ralph Lauren Corp. | 0.001 | 1 | $197.62 | $154.19 | 28.17 | $288.27 | |
| ARLP | Alliance Resource Partners LP | 0.001 | 1 | $25.04 | $18.42 | 35.94 | $29.80 | |
| MAG | MAG Silver Corp. | 0.001 | 1 | $13.37 | $11.16 | 19.80 | $18.05 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 1 | $92.66 | $80.50 | $66.37 | 21.29 | $102.33 |
| EQNR | Equinor ASA | 0.001 | 1 | $23.41 | $20.88 | 12.12 | $26.99 | |
| MDU | MDU Resources | 0.001 | 1 | $16.01 | $12.26 | 30.59 | $20.10 | |
| NSP | Insperity Inc. | 0.001 | 1 | $84.65 | $68.32 | 23.90 | $106.89 | |
| BEKE | KE Holdings Inc. | 0.001 | 1 | $18.42 | $19.56 | $12.49 | 56.61 | $26.05 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.001 | 1 | $51.22 | $49.14 | 4.23 | $57.62 | |
| JNPR | Juniper Networks | 0.001 | 1 | $33.95 | $33.48 | 1.40 | $39.31 | |
| RTO | Rentokil Initial plc | 0.001 | 1 | $20.91 | $20.25 | 3.26 | $33.50 | |
| BB | BlackBerry Ltd. | 0.001 | 1 | $3.78 | $3.01 | $2.01 | 49.75 | $6.24 |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | $55.71 | $53.26 | 4.60 | $62.87 | |
| CLFD | Clearfield Inc. | 0.001 | 1 | $25.41 | $24.50 | 3.71 | $44.83 | |
| TOL | Toll Brothers | 0.001 | 1 | $105.59 | $100.86 | $95.00 | 6.17 | $169.21 |
| AXSM | Axsome Therapeutics Inc. | 0.001 | 1 | $98.86 | $64.11 | 54.20 | $139.13 | |
| LIN | Linde plc | 0.001 | 1 | $418.67 | $437.96 | $408.47 | 7.22 | $484.40 |
| LYB | LyondellBasell Industries | 0.001 | 1 | $57.98 | $57.57 | 0.71 | $100.69 | |
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $85.80 | $60.44 | $57.34 | 5.41 | $101.10 |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $106.00 | $102.52 | 3.39 | $124.15 | |
| ABM | ABM Industries | 0.001 | 1 | $45.32 | $41.81 | 8.40 | $58.89 | |
| SD | SandRidge Energy Inc. | 0.001 | 1 | $11.71 | $9.63 | $9.50 | 1.37 | $14.78 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $94.63 | $92.16 | 2.68 | $127.04 | |
| FBIN | Fortune Brands Innovations Inc. | 0.001 | 1 | $68.33 | $53.03 | $50.61 | 4.78 | $89.91 |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | $61.51 | $59.69 | 3.05 | $72.11 | |
| HEI.A | HEICO Corp. CL A | 0.001 | 1 | $186.08 | $190.57 | $150.21 | 26.87 | $219.09 |
| GAP | Gap Inc. | 0.001 | 1 | $23.63 | $19.13 | $16.99 | 12.60 | $30.14 |
| CAE | CAE Inc. | 0.001 | 1 | $21.47 | $15.95 | 34.61 | $27.62 | |
| SWX | Southwest Gas Holdings Inc. | 0.001 | 1 | $70.71 | $68.90 | $62.73 | 9.84 | $79.64 |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.001 | 1 | $23.26 | $22.10 | 5.25 | $39.99 | |
| LNTH | Lantheus Holdings Inc. | 0.001 | 1 | $90.92 | $58.46 | 55.53 | $126.89 | |
| NVDA | NVIDIA Corp. | 0.001 | 1 | $134.29 | $94.31 | $75.58 | 24.78 | $153.12 |
| 7988.T | Nifco Inc. | 0.001 | 1 | |||||
| M | Macy's Inc. | 0.001 | 1 | $11.38 | $10.77 | 5.66 | $19.78 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $76.94 | $76.59 | 0.46 | $95.38 | |
| CSTM | Constellium SE | 0.001 | 1 | $8.41 | $7.95 | 5.79 | $22.91 | |
| ALTM-OLD | Arcadium Lithium plc | 0.001 | 1 | $5.84 | $2.19 | 166.67 | $5.87 | |
| TPR | Tapestry Inc. | 0.001 | 1 | $62.94 | $34.59 | 81.96 | $90.46 | |
| CRL | Charles River Labs | 0.001 | 1 | $184.60 | $136.90 | $132.99 | 2.94 | $258.56 |
| MANU | Manchester United plc | 0.001 | 1 | $17.35 | $12.71 | $12.56 | 1.19 | $18.42 |
| OMF | OneMain Holdings | 0.001 | 1 | $52.13 | $41.03 | $39.55 | 3.74 | $57.82 |
| GFL | Gfl Environmental Inc Sub Vt | 0.001 | 1 | $44.73 | $30.53 | 46.51 | $49.35 | |
| NTRA | Natera Inc. | 0.001 | 1 | $158.30 | $133.87 | $83.13 | 61.04 | $183.00 |
| CIFR | Cipher Mining Inc | 0.001 | 1 | $2.10 | $1.86 | 12.90 | $7.99 | |
| AME | Ametek Inc. | 0.001 | 1 | $152.66 | $148.30 | 2.94 | $197.69 | |
| MAT | Mattel Inc. | 0.001 | 1 | $17.73 | $16.45 | $15.44 | 6.54 | $22.07 |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 1 | $74.76 | $77.10 | $46.46 | 65.95 | $101.50 |
| MP | MP Materials Corp. | 0.001 | 1 | $23.06 | $10.02 | 130.14 | $27.29 | |
| ASHTF | Ashtead Group plc | 0.001 | 1 | $62.13 | $70.86 | $55.11 | 28.58 | $76.84 |
| MESO | Mesoblast Ltd Spon ADR | 0.001 | 1 | $10.57 | $4.60 | 129.78 | $22.00 | |
| QDEL | QuidelOrtho Corp. | 0.001 | 1 | $28.13 | $26.84 | 4.81 | $49.45 | |
| CMG | Chipotle Mexican Grill Inc. | 0.001 | 1 | $60.30 | $47.29 | $46.78 | 1.09 | $69.26 |
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $434.92 | $359.36 | $309.01 | 16.29 | $460.00 |
| FBAK | First National Bank Alaska | 0.001 | 1 | $202.54 | $165.01 | 22.74 | $211.60 | |
| GEHC | GE HealthCare Technologies Inc. | 0.001 | 1 | $78.18 | $60.51 | $58.04 | 4.26 | $94.80 |
| BIRK | Birkenstock Holding Plc | 0.001 | 1 | $43.87 | $41.00 | 7.00 | $64.78 | |
| HD | Home Depot | 0.001 | 2 | $388.99 | $353.90 | $315.91 | 12.03 | $434.31 |
| PONY | Pony Ai Inc | 0.001 | 2 | $14.35 | $6.41 | $6.13 | 4.57 | $23.88 |
| FIVE | Five Below Inc. | 0.001 | 2 | $104.96 | $56.77 | $52.38 | 8.38 | $165.67 |
| LOW | Lowe's Cos. | 0.001 | 2 | $246.80 | $223.29 | $208.97 | 6.85 | $284.55 |
| APH | Amphenol Corp. | 0.001 | 2 | $69.45 | $59.09 | $54.23 | 8.96 | $79.18 |
| KNSL | Kinsale Capital Group Inc. | 0.001 | 2 | $465.13 | $459.11 | $354.63 | 29.46 | $531.57 |
| SARO | Standardaero Inc | 0.001 | 2 | $24.76 | $23.13 | $22.50 | 2.80 | $34.38 |
| NWSA | News Corp. | 0.001 | 2 | $27.54 | $24.58 | $22.48 | 9.34 | $30.58 |
| MTB | M&T Bank Corp. | 0.001 | 2 | $188.01 | $157.02 | $129.10 | 21.63 | $222.74 |
| IBP | Installed Building Products | 0.001 | 2 | $175.25 | $173.25 | $157.81 | 9.78 | $276.66 |
| PGR | Progressive Corp. | 0.001 | 2 | $239.61 | $257.64 | $197.30 | 30.58 | $292.89 |
| NU | Nu Holdings Ltd | 0.001 | 2 | $10.36 | $9.60 | $9.01 | 6.55 | $16.15 |
| NVR | NVR Inc. | 0.001 | 2 | $8178.92 | $7410.93 | $7000.00 | 5.87 | $9964.77 |
| AVGO | Broadcom Inc. | 0.001 | 2 | $231.84 | $146.29 | $118.31 | 23.65 | $250.45 |
* "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.