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 |
| FMC | FMC Corp. | 0.095 | 1 | $48.61 | $38.94 | $33.34 | 16.80 | $66.21 |
| FIHL | Fidelis Insurance Holdings L | 0.002 | 1 | $16.41 | $14.07 | 16.63 | $21.07 | |
| BGC | BGC Group Inc. | 0.000 | 1 | $8.59 | $7.37 | 16.55 | $11.74 | |
| ECL | Ecolab Inc. | 0.000 | 1 | $234.32 | $250.24 | $214.93 | 16.43 | $272.98 |
| BIDU | Baidu Inc. | 0.002 | 1 | $81.28 | $89.80 | $77.20 | 16.32 | $116.25 |
| SIBN | SI-BONE Inc. | 0.000 | 1 | $13.60 | $11.70 | 16.24 | $19.16 | |
| KMX | CarMax Inc. | 0.002 | 1 | $81.76 | $76.46 | $65.83 | 16.15 | $91.25 |
| ARCH-OLD | Arch Resources Inc. | 0.000 | 1 | $141.23 | $134.76 | $116.05 | 16.12 | $185.75 |
| FLEX | Flex Ltd. | 0.000 | 2 | $38.39 | $29.32 | $25.27 | 16.03 | $45.10 |
| RDN | Radian Group | 0.000 | 1 | $32.85 | $28.32 | 16.00 | $37.04 | |
| DCO | Ducommun Inc. | 0.000 | 1 | $63.66 | $55.96 | $48.25 | 15.98 | $70.50 |
| NVEE | NV5 Global Inc. | 0.000 | 1 | $19.45 | $16.77 | 15.98 | $26.14 | |
| NWSA | News Corp. | 0.001 | 2 | $27.54 | $26.07 | $22.48 | 15.97 | $30.58 |
| TRS | TriMas Corp. | 0.000 | 1 | $22.35 | $19.29 | 15.86 | $28.41 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $54.35 | $45.66 | $39.42 | 15.83 | $63.00 |
| BNS | Bank of Nova Scotia | 0.003 | 1 | $48.37 | $41.79 | 15.75 | $55.41 | |
| MGNI | Magnite Inc. | 0.000 | 1 | $9.70 | $8.38 | 15.75 | $21.29 | |
| DAR | Darling Ingredients Inc. | 0.124 | 2 | $33.69 | $31.47 | $27.20 | 15.70 | $48.39 |
| ZBH | Zimmer Biomet Holdings | 0.036 | 2 | $105.63 | $112.66 | $97.48 | 15.57 | $129.74 |
| APH | Amphenol Corp. | 0.001 | 2 | $69.45 | $62.66 | $54.23 | 15.54 | $79.18 |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 1 | $167.05 | $144.65 | 15.49 | $204.57 | |
| CIGI | Colliers International Group Inc. | 0.000 | 1 | $131.96 | $116.26 | $100.76 | 15.38 | $156.78 |
| PNC | PNC Financial Services | 0.000 | 1 | $192.85 | $161.29 | $139.82 | 15.36 | $214.49 |
| ARMK | Aramark | 0.000 | 1 | $37.31 | $34.01 | $29.49 | 15.33 | $42.26 |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $14.91 | $12.93 | 15.31 | $15.52 | |
| JNJ | Johnson & Johnson | 0.008 | 2 | $144.62 | $159.82 | $138.68 | 15.24 | $169.99 |
| MET | MetLife Inc. | 0.005 | 1 | $81.88 | $75.91 | $65.87 | 15.24 | $88.48 |
| SWX | Southwest Gas Holdings Inc. | 0.001 | 1 | $70.71 | $72.25 | $62.73 | 15.18 | $79.64 |
| BDC | Belden Inc. | 0.000 | 1 | $112.61 | $93.00 | $80.74 | 15.18 | $131.70 |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | $40.62 | $35.27 | 15.17 | $42.76 | |
| UMGNF | Universal Music Grp NV | 0.009 | 1 | $25.91 | $22.53 | 15.00 | $31.94 | |
| CENTA | Central Garden & Pet | 0.000 | 1 | $31.84 | $27.70 | 14.95 | $41.03 | |
| ZI | ZoomInfo Technologies Inc. | 0.000 | 1 | $8.79 | $7.65 | 14.90 | $16.98 | |
| QSR | Restaurant Brands International | 0.070 | 2 | $65.18 | $67.82 | $59.13 | 14.70 | $74.99 |
| OCFC | OceanFirst Financial Corp. | 0.003 | 1 | $15.55 | $13.56 | 14.68 | $21.63 | |
| TRU | TransUnion | 0.006 | 1 | $92.71 | $75.38 | $65.76 | 14.63 | $112.91 |
| KHC | Kraft Heinz Co. | 0.132 | 3 | $30.71 | $30.81 | $26.90 | 14.54 | $37.12 |
| PENN | Penn National Gaming Inc. | 0.002 | 1 | $15.45 | $13.50 | 14.44 | $23.08 | |
| LIN | Linde plc | 0.001 | 1 | $418.67 | $467.22 | $408.47 | 14.38 | $484.40 |
| PG | Procter & Gamble | 0.003 | 2 | $167.65 | $172.39 | $150.79 | 14.32 | $179.99 |
| WDAY | Workday Inc. | 0.022 | 1 | $258.03 | $228.33 | $199.81 | 14.27 | $294.00 |
| WBS | Webster Financial Corp. | 0.002 | 2 | $55.21 | $43.95 | $38.46 | 14.27 | $63.57 |
| CAPE | DoubleLine Shiller CAPE US ETF | 0.000 | 1 | $29.57 | $25.88 | 14.26 | $31.90 | |
| PAL | Proficient Auto Logistics In | 0.000 | 1 | $8.26 | $7.24 | 14.09 | $21.01 | |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | $7.07 | $6.21 | 13.85 | $9.81 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $10.84 | $11.21 | $9.85 | 13.81 | $17.29 |
| SARO | Standardaero Inc | 0.001 | 2 | $24.76 | $25.60 | $22.50 | 13.78 | $34.38 |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $16.18 | $14.22 | 13.78 | $22.37 | |
| NMIH | NMI Holdings | 0.000 | 1 | $35.88 | $31.59 | 13.58 | $42.49 | |
| ACGL | Arch Capital Group Ltd. | 0.011 | 1 | $96.28 | $84.85 | 13.47 | $110.75 | |
| PLOW | Douglas Dynamics | 0.000 | 1 | $23.10 | $20.37 | 13.40 | $29.93 | |
| KEYS | Keysight Technologies Inc. | 0.003 | 2 | $160.63 | $135.73 | $119.72 | 13.37 | $186.20 |
| AAMI | Acadian Asset Management Inc. | 0.000 | 1 | $24.25 | $21.42 | 13.21 | $31.50 | |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $44.63 | $39.45 | 13.13 | $48.35 | |
| STZ | Constellation Brands | 0.006 | 1 | $181.49 | $160.46 | 13.11 | $269.87 | |
| LULU | Lululemon Athletica Inc. | 0.002 | 2 | $382.41 | $255.65 | $226.01 | 13.11 | $423.32 |
| FEOE | First Eagle Overseas Eq ETF | 0.000 | 1 | $38.66 | $34.28 | 12.78 | $40.37 | |
| ASTE | Astec Industries | 0.000 | 1 | $31.73 | $28.14 | 12.76 | $44.08 | |
| HD | Home Depot | 0.001 | 2 | $388.99 | $355.91 | $315.91 | 12.66 | $434.31 |
| TTAN | Servicetitan Inc A | 0.008 | 2 | $102.87 | $89.90 | $79.81 | 12.64 | $112.00 |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.001 | 1 | $24.89 | $22.10 | 12.62 | $39.99 | |
| OIS | Oil States International Inc. | 0.000 | 1 | $4.40 | $3.91 | 12.53 | $6.53 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $57.89 | $51.48 | 12.45 | $95.97 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $14.29 | $12.71 | 12.43 | $19.80 | |
| HLT | Hilton Worldwide Holdings | 0.017 | 3 | $247.16 | $217.38 | $193.36 | 12.42 | $275.07 |
| GD | General Dynamics | 0.008 | 2 | $263.49 | $269.62 | $239.87 | 12.40 | $315.23 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | $43.78 | $38.95 | 12.40 | $48.25 | |
| OMF | OneMain Holdings | 0.001 | 1 | $52.13 | $44.74 | $39.83 | 12.33 | $57.82 |
| KKR | KKR & Co. L.P. | 0.007 | 1 | $147.91 | $102.55 | $91.39 | 12.21 | $170.19 |
| BRZE | Braze Inc A | 0.105 | 1 | $32.74 | $29.18 | 12.20 | $48.33 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | $59.70 | $53.26 | 12.09 | $62.87 | |
| IAC | IAC Inc. | 0.018 | 3 | $43.14 | $36.76 | $32.81 | 12.04 | $48.28 |
| CXM | Sprinklr Inc A | 0.000 | 1 | $7.73 | $6.91 | 11.87 | $12.86 | |
| CSGP | CoStar Group Inc. | 0.140 | 5 | $71.59 | $76.35 | $68.26 | 11.85 | $95.71 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 1 | $124.11 | $111.05 | 11.76 | $134.21 | |
| BAC | Bank of America Corp. | 0.013 | 5 | $43.95 | $37.22 | $33.33 | 11.67 | $47.68 |
| EXP | Eagle Materials Inc. | 0.013 | 1 | $228.65 | $205.20 | 11.43 | $321.26 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.003 | 2 | $65.73 | $67.48 | $60.63 | 11.30 | $94.85 |
| ABM | ABM Industries | 0.001 | 1 | $46.53 | $41.81 | 11.29 | $58.89 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $225.83 | $206.68 | $185.81 | 11.23 | $240.29 |
| VUG | Vanguard Growth ETF | 0.000 | 1 | $410.41 | $355.58 | $319.70 | 11.22 | $428.55 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.001 | 1 | $54.64 | $49.14 | 11.19 | $57.62 | |
| BAX | Baxter International Inc. | 0.037 | 4 | $29.16 | $31.35 | $28.20 | 11.17 | $42.57 |
| DLTR | Dollar Tree Inc. | 0.051 | 1 | $67.22 | $60.49 | 11.13 | $135.94 | |
| EG | Everest Group Ltd | 0.000 | 1 | $361.76 | $325.54 | 11.13 | $402.94 | |
| LLY | Eli Lilly & Co. | 0.122 | 4 | $772.00 | $789.09 | $710.18 | 11.11 | $969.25 |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | $138.86 | $124.97 | 11.11 | $219.98 | |
| OSCR | Oscar Health Inc. | 0.044 | 1 | $13.44 | $13.61 | $12.25 | 11.10 | $23.79 |
| ZTS | Zoetis Inc. | 0.007 | 3 | $162.93 | $159.61 | $143.68 | 11.09 | $199.25 |
| PWR | Quanta Services | 0.000 | 1 | $252.04 | $226.88 | 11.09 | $365.74 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $59.14 | $57.91 | $52.16 | 11.02 | $70.01 |
| VRDN | Viridian Therapeutics Inc. | 0.000 | 1 | $12.65 | $11.40 | 10.96 | $27.20 | |
| CMCSA | Comcast Corp. | 0.030 | 3 | $37.53 | $35.72 | $32.21 | 10.90 | $44.53 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $2.65 | $2.39 | 10.88 | $6.62 | |
| SYY | Sysco Corp. | 0.010 | 1 | $76.46 | $75.41 | $68.04 | 10.83 | $81.68 |
| ICFI | ICF International Inc. | 0.000 | 1 | $119.22 | $83.99 | $75.79 | 10.82 | $179.19 |
| VTV | Vanguard Value ETF | 0.000 | 1 | $166.84 | $150.58 | 10.80 | $180.28 | |
| TFC | Truist Financial Corp. | 0.000 | 3 | $43.38 | $37.04 | $33.44 | 10.77 | $48.51 |
| IEP | Icahn Enterprises | 0.026 | 1 | $8.97 | $8.10 | 10.74 | $15.50 | |
| AAP | Advance Auto Parts | 0.019 | 2 | $47.29 | $36.62 | $33.08 | 10.70 | $83.65 |
* "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.