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 |
| FIVE | Five Below Inc. | 0.001 | 2 | $104.96 | $59.25 | $59.25 | 0.00 | $170.34 |
| LOW | Lowe's Cos. | 0.001 | 2 | $246.80 | $222.87 | $208.97 | 6.65 | $284.55 |
| APH | Amphenol Corp. | 0.001 | 2 | $69.45 | $63.23 | $54.23 | 16.60 | $79.18 |
| KNSL | Kinsale Capital Group Inc. | 0.001 | 2 | $465.13 | $485.54 | $354.63 | 36.91 | $531.57 |
| SARO | Standardaero Inc | 0.001 | 2 | $24.76 | $25.55 | $22.50 | 13.56 | $34.38 |
| NWSA | News Corp. | 0.001 | 2 | $27.54 | $26.00 | $22.48 | 15.66 | $30.58 |
| MTB | M&T Bank Corp. | 0.001 | 2 | $188.01 | $166.56 | $129.10 | 29.02 | $222.74 |
| IBP | Installed Building Products | 0.001 | 2 | $175.25 | $163.27 | $157.81 | 3.46 | $276.66 |
| PGR | Progressive Corp. | 0.001 | 2 | $239.61 | $285.18 | $197.37 | 44.49 | $292.99 |
| NU | Nu Holdings Ltd | 0.001 | 2 | $10.36 | $10.20 | $9.67 | 5.48 | $16.15 |
| NVR | NVR Inc. | 0.001 | 2 | $8178.92 | $7058.96 | $7015.00 | 0.63 | $9964.77 |
| AVGO | Broadcom Inc. | 0.001 | 2 | $231.84 | $160.74 | $118.31 | 35.86 | $250.45 |
| VOO | Vanguard S&P 500 ETF | 0.001 | 2 | $538.81 | $498.30 | $447.90 | 11.25 | $561.97 |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $10.42 | $11.40 | $9.56 | 19.25 | $21.25 |
| ALGN | Align Technology Inc. | 0.001 | 2 | $208.51 | $151.46 | $151.46 | 0.00 | $331.64 |
| DCGO | Docgo Inc | 0.001 | 2 | $4.24 | $2.57 | $2.51 | 2.39 | $5.68 |
| SIRI | SiriusXM Holdings Inc | 0.001 | 1 | $22.80 | $21.19 | $20.26 | 4.59 | $28.88 |
| COYA | Coya Therapeutics Inc | 0.001 | 1 | $6.30 | $4.75 | 32.63 | $10.24 | |
| EBAY | eBay Inc. | 0.001 | 1 | $61.95 | $65.90 | $47.63 | 38.36 | $71.29 |
| PRKS | United Parks and Resorts Inc. | 0.001 | 1 | $43.96 | $43.96 | 0.00 | $60.83 | |
| VRSN | Verisign Inc. | 0.001 | 1 | $206.96 | $252.88 | $167.05 | 51.38 | $257.70 |
| FSBC | Five Star Bancorp | 0.001 | 1 | $26.25 | $20.48 | 28.17 | $34.89 | |
| NVS | Novartis AG | 0.001 | 1 | $97.59 | $113.52 | $89.14 | 27.35 | $116.72 |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $22.42 | $21.90 | 2.37 | $43.21 | |
| OMC | Omnicom Group | 0.001 | 1 | $86.04 | $76.11 | $76.11 | 0.00 | $105.28 |
| AEO | American Eagle Outfitters | 0.001 | 1 | $10.51 | $10.51 | 0.00 | $25.31 | |
| VSCO | Victoria's Secret & Co. | 0.001 | 1 | $15.51 | $15.12 | 2.58 | $48.73 | |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 1 | $125.00 | $111.05 | 12.56 | $134.21 | |
| RL | Ralph Lauren Corp. | 0.001 | 1 | $195.61 | $154.19 | 26.86 | $288.27 | |
| ARLP | Alliance Resource Partners LP | 0.001 | 1 | $26.34 | $18.27 | 44.17 | $29.80 | |
| MAG | MAG Silver Corp. | 0.001 | 1 | $15.21 | $11.29 | 34.72 | $18.27 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 1 | $92.66 | $86.17 | $65.89 | 30.78 | $102.33 |
| EQNR | Equinor ASA | 0.001 | 1 | $25.48 | $20.88 | 22.03 | $26.99 | |
| MDU | MDU Resources | 0.001 | 1 | $16.64 | $12.26 | 35.73 | $20.10 | |
| NSP | Insperity Inc. | 0.001 | 1 | $84.66 | $68.32 | 23.92 | $106.89 | |
| BEKE | KE Holdings Inc. | 0.001 | 1 | $18.42 | $21.07 | $12.49 | 68.69 | $26.05 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.001 | 1 | $55.10 | $49.14 | 12.13 | $57.62 | |
| JNPR | Juniper Networks | 0.001 | 1 | $35.70 | $33.48 | 6.63 | $39.31 | |
| RTO | Rentokil Initial plc | 0.001 | 1 | $23.02 | $20.60 | 11.75 | $34.07 | |
| BB | BlackBerry Ltd. | 0.001 | 1 | $3.78 | $3.17 | $2.01 | 57.71 | $6.24 |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | $60.19 | $53.26 | 13.01 | $62.87 | |
| CLFD | Clearfield Inc. | 0.001 | 1 | $28.09 | $26.94 | 4.27 | $44.83 | |
| TOL | Toll Brothers | 0.001 | 1 | $105.59 | $97.82 | $97.82 | 0.00 | $169.21 |
| AXSM | Axsome Therapeutics Inc. | 0.001 | 1 | $108.90 | $64.11 | 69.86 | $139.13 | |
| LIN | Linde plc | 0.001 | 1 | $418.67 | $466.13 | $408.47 | 14.12 | $484.40 |
| LYB | LyondellBasell Industries | 0.001 | 1 | $65.03 | $65.03 | 0.00 | $100.69 | |
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $85.80 | $63.52 | $63.52 | 0.00 | $101.10 |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $113.78 | $102.52 | 10.98 | $124.15 | |
| ABM | ABM Industries | 0.001 | 1 | $47.42 | $42.04 | 12.80 | $59.21 | |
| SD | SandRidge Energy Inc. | 0.001 | 1 | $11.71 | $10.55 | $10.21 | 3.33 | $14.78 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $99.80 | $99.80 | 0.00 | $127.04 | |
| FBIN | Fortune Brands Innovations Inc. | 0.001 | 1 | $68.33 | $55.66 | $55.66 | 0.00 | $89.91 |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | $65.80 | $59.69 | 10.24 | $72.11 | |
| HEI.A | HEICO Corp. CL A | 0.001 | 1 | $186.08 | $208.96 | $150.21 | 39.11 | $219.09 |
| GAP | Gap Inc. | 0.001 | 1 | $23.63 | $17.41 | $17.41 | 0.00 | $30.14 |
| CAE | CAE Inc. | 0.001 | 1 | $24.36 | $15.95 | 52.73 | $27.62 | |
| SWX | Southwest Gas Holdings Inc. | 0.001 | 1 | $70.71 | $71.57 | $62.73 | 14.09 | $79.64 |
| VTMX | Corp Inmobiliaria Vesta ADR | 0.001 | 1 | $24.63 | $22.10 | 11.45 | $39.99 | |
| LNTH | Lantheus Holdings Inc. | 0.001 | 1 | $93.70 | $58.46 | 60.28 | $126.89 | |
| NVDA | NVIDIA Corp. | 0.001 | 1 | $134.29 | $105.09 | $75.58 | 39.04 | $153.12 |
| 7988.T | Nifco Inc. | 0.001 | 1 | |||||
| M | Macy's Inc. | 0.001 | 1 | $11.38 | $11.38 | 0.00 | $19.78 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $82.20 | $77.32 | 6.31 | $95.38 | |
| CSTM | Constellium SE | 0.001 | 1 | $9.45 | $9.04 | 4.54 | $23.20 | |
| ALTM-OLD | Arcadium Lithium plc | 0.001 | 1 | $5.84 | $2.19 | 166.67 | $5.87 | |
| TPR | Tapestry Inc. | 0.001 | 1 | $64.33 | $34.59 | 85.98 | $90.46 | |
| CRL | Charles River Labs | 0.001 | 1 | $184.60 | $141.01 | $141.01 | 0.00 | $264.71 |
| MANU | Manchester United plc | 0.001 | 1 | $17.35 | $12.83 | $12.83 | 0.00 | $18.42 |
| OMF | OneMain Holdings | 0.001 | 1 | $52.13 | $45.18 | $39.83 | 13.43 | $57.82 |
| GFL | Gfl Environmental Inc Sub Vt | 0.001 | 1 | $47.44 | $30.53 | 55.39 | $49.35 | |
| NTRA | Natera Inc. | 0.001 | 1 | $158.30 | $139.27 | $83.13 | 67.53 | $183.00 |
| CIFR | Cipher Mining Inc | 0.001 | 1 | $2.39 | $2.18 | 9.63 | $7.99 | |
| AME | Ametek Inc. | 0.001 | 1 | $165.28 | $148.30 | 11.45 | $197.69 | |
| MAT | Mattel Inc. | 0.001 | 1 | $17.73 | $17.04 | $15.87 | 7.37 | $22.07 |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 1 | $74.76 | $86.22 | $46.46 | 85.58 | $101.50 |
| MP | MP Materials Corp. | 0.001 | 1 | $24.83 | $10.02 | 147.80 | $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 | $11.57 | $4.60 | 151.52 | $22.00 | |
| QDEL | QuidelOrtho Corp. | 0.001 | 1 | $32.75 | $29.74 | 10.12 | $49.45 | |
| CMG | Chipotle Mexican Grill Inc. | 0.001 | 1 | $60.30 | $49.84 | $47.55 | 4.82 | $69.26 |
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $434.92 | $358.33 | $309.01 | 15.96 | $474.12 |
| 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 | $71.68 | $71.68 | 0.00 | $94.80 |
| BIRK | Birkenstock Holding Plc | 0.001 | 1 | $43.18 | $41.00 | 5.32 | $64.78 | |
| TFC | Truist Financial Corp. | 0.000 | 3 | $43.38 | $38.39 | $33.44 | 14.80 | $48.51 |
| TW | Tradeweb Markets Inc. | 0.000 | 2 | $130.91 | $149.74 | $98.60 | 51.87 | $150.70 |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $11.26 | $14.10 | $9.52 | 48.11 | $20.23 |
| XOM | Exxon Mobil Corp. | 0.000 | 2 | $107.57 | $114.18 | $103.67 | 10.14 | $124.20 |
| FLEX | Flex Ltd. | 0.000 | 2 | $38.39 | $30.13 | $25.27 | 19.23 | $45.10 |
| JBTM | JBT Marel Corp. | 0.000 | 2 | $127.10 | $117.48 | $82.51 | 42.38 | $138.95 |
| AVT | Avnet Inc. | 0.000 | 2 | $48.12 | $45.40 | $45.09 | 0.69 | $58.49 |
| FND | Floor & Decor Holdings | 0.000 | 2 | $99.70 | $71.35 | $71.35 | 0.00 | $126.74 |
| DHI | D.R. Horton | 0.000 | 2 | $132.15 | $122.27 | $122.27 | 0.00 | $198.79 |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $160.49 | $167.88 | $150.38 | 11.64 | $188.01 |
| LEA | Lear Corp. | 0.000 | 2 | $91.85 | $83.58 | $83.58 | 0.00 | $140.94 |
| DIS | Walt Disney Co. | 0.000 | 2 | $111.35 | $92.09 | $83.54 | 10.23 | $122.58 |
| APD | Air Products & Chemicals | 0.000 | 2 | $290.04 | $284.34 | $221.90 | 28.14 | $339.07 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.03 | $6.11 | $4.45 | 37.30 | $8.12 |
| PRGO | Perrigo Co. | 0.000 | 2 | $25.71 | $26.94 | $22.91 | 17.59 | $32.16 |
| EPD | Enterprise Products Partners LP | 0.000 | 2 | $31.36 | $33.40 | $26.24 | 27.29 | $34.53 |
* "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.