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 |
| GLDM | SPDR Gold Minishares Trust | 0.000 | 1 | $61.62 | $45.05 | 36.78 | $62.11 | |
| WSR | Whitestone REIT | 0.000 | 1 | $14.18 | $14.18 | $10.36 | 36.87 | $15.16 |
| KNSL | Kinsale Capital Group Inc. | 0.001 | 2 | $465.13 | $485.54 | $354.63 | 36.91 | $531.57 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.52 | $4.03 | 36.97 | $7.72 | |
| MNST | Monster Beverage Corp. | 0.041 | 2 | $52.56 | $59.36 | $43.32 | 37.03 | $59.42 |
| LNC | Lincoln National | 0.019 | 2 | $31.71 | $33.87 | $24.71 | 37.07 | $39.85 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.03 | $6.11 | $4.45 | 37.30 | $8.12 |
| DG | Dollar General | 0.028 | 4 | $75.82 | $91.23 | $66.43 | 37.33 | $160.38 |
| ABBV | AbbVie Inc. | 0.004 | 2 | $177.70 | $205.62 | $149.57 | 37.47 | $218.66 |
| BUD | Anheuser-Busch InBev | 0.004 | 1 | $50.07 | $63.17 | $45.94 | 37.51 | $67.49 |
| CNXC | Concentrix Corp. | 0.002 | 1 | $49.73 | $36.05 | 37.95 | $75.97 | |
| ICE | Intercontinental Exchange Inc. | 0.044 | 4 | $149.01 | $169.58 | $122.88 | 38.00 | $177.45 |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | $179.73 | $129.94 | 38.32 | $223.80 | |
| EBAY | eBay Inc. | 0.001 | 1 | $61.95 | $65.90 | $47.63 | 38.36 | $71.29 |
| WTW | Willis Towers Watson plc | 0.008 | 2 | $313.24 | $335.18 | $242.14 | 38.42 | $343.20 |
| WBA | Walgreens Boots Alliance | 0.006 | 1 | $11.06 | $7.98 | 38.60 | $18.21 | |
| BHF | Brighthouse Financial Inc. | 0.000 | 1 | $48.04 | $55.58 | $40.00 | 38.95 | $64.12 |
| COST | Costco Co. | 0.001 | 3 | $916.28 | $963.55 | $693.47 | 38.95 | $1078.24 |
| NVDA | NVIDIA Corp. | 0.001 | 1 | $134.29 | $105.09 | $75.58 | 39.04 | $153.12 |
| HEI.A | HEICO Corp. CL A | 0.001 | 1 | $186.08 | $208.96 | $150.21 | 39.11 | $219.09 |
| UL | Unilever PLC | 0.000 | 1 | $56.70 | $62.58 | $44.97 | 39.16 | $64.80 |
| RHHBY | Roche Holding AG ADR | 0.000 | 1 | $34.88 | $40.64 | $29.20 | 39.18 | $42.43 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $24.21 | $16.23 | $11.66 | 39.19 | $28.68 |
| GE | GE Aerospace | 0.012 | 2 | $166.79 | $190.59 | $136.85 | 39.27 | $214.21 |
| GT | Goodyear Tire & Rubber | 0.072 | 2 | $9.00 | $10.13 | $7.27 | 39.34 | $13.78 |
| VRSK | Verisk Analytics Inc. | 0.000 | 2 | $275.43 | $301.64 | $216.07 | 39.60 | $305.62 |
| BKNG | Booking Holdings Inc. | 0.002 | 1 | $4968.51 | $4425.45 | $3160.92 | 40.01 | $5326.33 |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $18.17 | $12.96 | 40.20 | $37.45 | |
| AZO | AutoZone Inc. | 0.034 | 1 | $3202.00 | $3827.99 | $2728.97 | 40.27 | $3842.82 |
| MNDY | monday.com Ltd. | 0.012 | 2 | $235.44 | $245.43 | $174.75 | 40.45 | $342.64 |
| PTLO | Portillo's Inc Cl A | 0.000 | 1 | $9.40 | $11.78 | $8.38 | 40.57 | $15.78 |
| NTES | NetEase.com Inc. | 0.008 | 2 | $89.21 | $105.60 | $74.58 | 41.59 | $108.85 |
| MBI | MBIA Inc. | 0.000 | 1 | $6.46 | $4.57 | $3.22 | 41.93 | $7.46 |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | $6.59 | $4.64 | 42.03 | $8.61 | |
| POWW | Ammo Inc | 0.000 | 1 | $1.35 | $0.95 | 42.11 | $2.86 | |
| JBTM | JBT Marel Corp. | 0.000 | 2 | $127.10 | $117.48 | $82.51 | 42.38 | $138.95 |
| FNV | Franco Nevada Corp. | 0.002 | 2 | $117.33 | $159.70 | $112.08 | 42.49 | $159.70 |
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | $3.52 | $2.47 | 42.51 | $5.38 | |
| PRMB | Primo Brands Corp | 0.013 | 1 | $34.60 | $24.26 | 42.62 | $35.85 | |
| AM | Antero Midstream Corp. | 0.000 | 1 | $15.09 | $18.07 | $12.66 | 42.73 | $18.49 |
| LI | Li Auto Inc. | 0.003 | 1 | $24.92 | $17.44 | 42.89 | $33.12 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.26 | $4.38 | 42.92 | $9.98 | |
| TYL | Tyler Technologies Inc. | 0.000 | 1 | $569.83 | $397.80 | 43.25 | $661.31 | |
| GLW | Corning Inc. | 0.014 | 1 | $47.52 | $42.92 | $29.93 | 43.40 | $55.01 |
| ARLP | Alliance Resource Partners LP | 0.001 | 1 | $26.34 | $18.27 | 44.17 | $29.80 | |
| ALK | Alaska Air Group | 0.000 | 1 | $47.03 | $32.62 | 44.18 | $78.08 | |
| PGR | Progressive Corp. | 0.001 | 2 | $239.61 | $285.18 | $197.37 | 44.49 | $292.99 |
| GTN | Gray Television Inc. | 0.033 | 1 | $4.13 | $2.85 | 44.91 | $6.89 | |
| KWEB | Kraneshares Csi China Intern | 0.005 | 1 | $34.68 | $23.86 | 45.35 | $38.39 | |
| SND | Smart Sand Inc. | 0.000 | 1 | $2.40 | $1.65 | 45.45 | $2.80 | |
| WEC | WEC Energy Group | 0.014 | 1 | $108.81 | $74.76 | 45.55 | $110.19 | |
| CME | CME Group | 0.033 | 3 | $232.23 | $267.94 | $183.31 | 46.17 | $267.94 |
| OSIS | OSI Systems Inc. | 0.000 | 1 | $185.02 | $126.57 | 46.18 | $220.00 | |
| CEVA | CEVA Inc. | 0.013 | 1 | $23.48 | $16.02 | 46.57 | $38.94 | |
| UPWK | Upwork Inc. | 0.008 | 1 | $12.38 | $8.43 | 46.86 | $18.14 | |
| LYV | Live Nation Inc. | 0.002 | 2 | $129.50 | $127.61 | $86.81 | 47.00 | $157.75 |
| CASY | Casey's Gen'l Stores | 0.000 | 1 | $396.25 | $448.36 | $304.89 | 47.06 | $448.36 |
| WBD | Warner Bros. Discovery Inc. | 0.002 | 1 | $10.57 | $9.77 | $6.64 | 47.14 | $12.70 |
| THG | Hanover Insurance Group | 0.000 | 1 | $173.09 | $117.63 | 47.15 | $176.16 | |
| BSX | Boston Scientific | 0.004 | 1 | $98.39 | $66.80 | 47.29 | $107.17 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $47.44 | $47.53 | $32.22 | 47.52 | $57.01 |
| BFH | Bread Financial Holdings Inc. | 0.015 | 1 | $46.59 | $31.57 | 47.58 | $66.48 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $11.26 | $14.10 | $9.52 | 48.11 | $20.23 |
| AON | Aon Plc | 0.003 | 5 | $359.16 | $394.27 | $265.89 | 48.28 | $412.97 |
| NRG | NRG Energy Inc. | 0.014 | 1 | $95.75 | $64.54 | 48.36 | $117.26 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.07 | $0.72 | 48.61 | $2.14 | |
| CBRE | CBRE Group | 0.000 | 1 | $131.29 | $125.32 | $84.24 | 48.77 | $147.75 |
| CAH | Cardinal Health Inc. | 0.000 | 1 | $137.01 | $92.01 | 48.91 | $139.15 | |
| GLNG | Golar LNG Ltd. | 0.000 | 2 | $42.32 | $34.92 | $23.45 | 48.91 | $44.01 |
| ENB | Enbridge Inc. | 0.000 | 1 | $45.88 | $30.79 | 49.01 | $45.88 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $28.11 | $18.83 | 49.28 | $31.29 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | $9.42 | $6.28 | 50.00 | $13.48 | |
| ORI | Old Republic International | 0.000 | 1 | $36.19 | $39.32 | $26.19 | 50.13 | $39.84 |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $342.81 | $228.18 | 50.24 | $346.95 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $30.98 | $24.50 | $16.27 | 50.58 | $36.16 |
| FI | Fiserv Inc. | 0.013 | 2 | $205.42 | $220.03 | $145.98 | 50.73 | $238.59 |
| ORLY | O'Reilly Automotive | 0.000 | 1 | $1185.82 | $1431.92 | $947.49 | 51.13 | $1450.00 |
| VRSN | Verisign Inc. | 0.001 | 1 | $206.96 | $252.88 | $167.05 | 51.38 | $257.70 |
| SUM-OLD | Summit Materials Inc. | 0.000 | 1 | $52.49 | $34.64 | 51.53 | $54.07 | |
| TW | Tradeweb Markets Inc. | 0.000 | 2 | $130.91 | $149.74 | $98.60 | 51.87 | $150.70 |
| HCP-OLD | Hashicorp Inc Cl A | 0.000 | 1 | $34.98 | $23.00 | 52.09 | $34.98 | |
| FXI | Ishares China Large Cap ETF | 0.005 | 1 | $35.27 | $23.19 | 52.09 | $38.73 | |
| TME | Tencent Music Entertainment Grp | 0.003 | 1 | $11.35 | $14.32 | $9.41 | 52.18 | $15.63 |
| SOLV | Solventum Corp | 0.029 | 1 | $66.06 | $71.94 | $47.16 | 52.54 | $85.92 |
| CSGS | CSG Systems International | 0.005 | 1 | $59.00 | $38.65 | 52.65 | $67.24 | |
| MIR | Mirion Technologies Inc | 0.024 | 1 | $17.45 | $13.91 | $9.11 | 52.69 | $18.81 |
| CAE | CAE Inc. | 0.001 | 1 | $24.36 | $15.95 | 52.73 | $27.62 | |
| FOSL | Fossil Inc. | 0.011 | 2 | $1.67 | $1.15 | $0.75 | 53.33 | $2.61 |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.81 | $1.18 | 53.39 | $3.78 | |
| MCG-OLD | Membership Collective Grp Inc. | 0.003 | 1 | $4.82 | $3.14 | 53.50 | $14.00 | |
| IBM | International Business Machines | 0.000 | 1 | $219.52 | $242.72 | $157.33 | 54.27 | $266.45 |
| IP | International Paper | 0.000 | 1 | $49.29 | $31.94 | 54.32 | $59.86 | |
| CHKP | Check Point Software Technologies | 0.012 | 2 | $186.70 | $225.28 | $145.75 | 54.57 | $234.36 |
| IBKR | Interactive Brokers Group Inc. | 0.000 | 1 | $177.13 | $159.81 | $103.22 | 54.82 | $236.24 |
| BMY | Bristol-Myers Squibb | 0.041 | 2 | $56.56 | $59.15 | $38.18 | 54.92 | $63.33 |
| BRO | Brown & Brown Inc. | 0.014 | 1 | $102.02 | $123.79 | $79.87 | 54.99 | $125.68 |
| GFL | Gfl Environmental Inc Sub Vt | 0.001 | 1 | $47.44 | $30.53 | 55.39 | $49.35 | |
| CVS | CVS Health Corp. | 0.160 | 5 | $44.89 | $67.10 | $43.01 | 56.01 | $71.99 |
| UGI | UGI Corp. | 0.021 | 3 | $28.23 | $33.00 | $21.14 | 56.10 | $34.16 |
| TXNM | TXNM Energy Inc. | 0.000 | 1 | $53.47 | $34.22 | 56.25 | $55.50 | |
* "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.