No. of buys/adds (reported so far): 897
Q3 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| USB | U.S. Bancorp | 0.018 | 3 | $45.73 | $52.49 | $34.85 | 50.62 | $52.69 |
| BF.B | Brown-Forman Corp. | 0.019 | 1 | $49.20 | $41.37 | $39.95 | 3.55 | $60.14 |
| CEG | Constellation Energy Corp. | 0.019 | 1 | $249.89 | $108.69 | 129.91 | $288.30 | |
| SNPS | Synopsys Inc. | 0.019 | 2 | $506.41 | $565.07 | $457.52 | 23.51 | $629.38 |
| LYFT | Lyft Inc. | 0.019 | 2 | $12.75 | $16.79 | $8.93 | 88.02 | $20.82 |
| SE | Sea Ltd | 0.019 | 2 | $94.28 | $113.04 | $34.35 | 229.08 | $117.85 |
| RPRX | Royalty Pharma plc | 0.019 | 3 | $28.29 | $26.43 | $24.80 | 6.57 | $30.92 |
| LLYVK | Liberty Media Corp. Series C Live | 0.020 | 1 | $51.33 | $71.91 | $32.49 | 121.33 | $72.01 |
| AMD | Advanced Micro Devices | 0.020 | 1 | $163.66 | $138.35 | $116.37 | 18.89 | $227.30 |
| MGM | MGM Resorts International | 0.020 | 1 | $42.31 | $37.80 | $33.44 | 13.04 | $48.25 |
| WFRD | Weatherford International plc | 0.020 | 2 | $84.92 | $85.83 | $76.76 | 11.82 | $134.27 |
| BBW | Build-A-Bear Workshop Inc. | 0.020 | 2 | $34.37 | $38.19 | $20.80 | 83.61 | $40.13 |
| DAC | Danaos Corp. | 0.021 | 1 | $85.91 | $64.55 | 33.09 | $96.50 | |
| GPN | Global Payments Inc. | 0.021 | 2 | $102.42 | $117.08 | $91.39 | 28.11 | $140.81 |
| UAA | Under Armour Inc. | 0.022 | 2 | $8.91 | $9.52 | $6.17 | 54.29 | $11.89 |
| TCOM | Trip.com Group Ltd | 0.022 | 3 | $59.43 | $63.64 | $32.42 | 96.30 | $69.67 |
| ADBE | Adobe Inc. | 0.022 | 4 | $517.78 | $512.15 | $433.97 | 18.02 | $638.25 |
| CVS | CVS Health Corp. | 0.022 | 6 | $62.88 | $58.01 | $51.61 | 12.40 | $79.91 |
| VLO | Valero Energy | 0.023 | 1 | $140.91 | $116.81 | 20.63 | $180.93 | |
| ABNB | Airbnb Inc. | 0.023 | 2 | $126.81 | $137.34 | $110.38 | 24.42 | $170.10 |
| BIO | Bio-Rad Laboratories Inc. | 0.023 | 3 | $302.41 | $332.91 | $262.12 | 27.01 | $387.99 |
| AMG | Affiliated Managers Group | 0.024 | 1 | $162.55 | $187.60 | $131.31 | 42.87 | $199.51 |
| TSLA | Tesla Inc. | 0.024 | 3 | $261.63 | $352.56 | $138.80 | 154.01 | $361.53 |
| VYX | NCR Voyix Corp. | 0.025 | 1 | $13.57 | $14.50 | $10.87 | 33.39 | $17.39 |
| LULU | Lululemon Athletica Inc. | 0.025 | 2 | $271.35 | $317.11 | $226.01 | 40.31 | $516.39 |
| DINO | HF Sinclair Corp. | 0.025 | 2 | $44.57 | $42.37 | $37.80 | 12.09 | $62.18 |
| CRC | California Resources Corp. | 0.026 | 1 | $52.91 | $59.59 | $42.78 | 39.29 | $60.41 |
| GTN | Gray Television Inc. | 0.026 | 1 | $4.37 | $3.95 | 10.63 | $9.61 | |
| UBER | Uber Technologies Inc. | 0.026 | 4 | $75.16 | $71.51 | $54.84 | 30.40 | $87.00 |
| PLAY | Dave & Buster's Ent. Inc. | 0.027 | 1 | $34.05 | $29.31 | 16.17 | $69.82 | |
| SHW | Sherwin-Williams | 0.028 | 4 | $381.67 | $388.30 | $270.08 | 43.77 | $391.85 |
| MOH | Molina Healthcare Inc. | 0.029 | 1 | $290.79 | $272.69 | 6.64 | $423.92 | |
| NATL | NCR Atleos Corp. | 0.029 | 1 | $28.53 | $31.51 | $18.42 | 71.06 | $35.29 |
| CRH | CRH plc | 0.029 | 5 | $92.74 | $101.40 | $59.50 | 70.42 | $102.15 |
| CPRT | Copart Inc. | 0.030 | 3 | $55.23 | $62.70 | $46.21 | 35.68 | $62.90 |
| TEX | Terex Corp. | 0.031 | 2 | $52.91 | $53.80 | $47.96 | 12.18 | $67.67 |
| LBTYA | Liberty Global Ltd CL A | 0.035 | 2 | $21.11 | $13.32 | $8.20 | 62.44 | $13.54 |
| PYPL | PayPal Holdings Inc. | 0.035 | 2 | $77.90 | $86.77 | $55.55 | 56.20 | $87.92 |
| SPOT | Spotify Technology S.A. | 0.036 | 1 | $368.53 | $475.04 | $178.73 | 165.79 | $489.69 |
| NUE | Nucor Corp. | 0.036 | 2 | $150.34 | $151.92 | $132.94 | 14.28 | $201.57 |
| AMR | Alpha Metallurgical Resources Inc. | 0.037 | 1 | $236.18 | $245.46 | $185.00 | 32.68 | $452.00 |
| BAC | Bank of America Corp. | 0.037 | 2 | $39.68 | $47.00 | $28.53 | 64.74 | $47.22 |
| KHC | Kraft Heinz Co. | 0.037 | 2 | $35.11 | $31.81 | $30.40 | 4.64 | $38.07 |
| DAL | Delta Air Lines Inc. | 0.037 | 3 | $50.79 | $63.34 | $35.08 | 80.56 | $66.25 |
| STLA | Stellantis N.V. | 0.038 | 1 | $14.05 | $13.05 | $12.68 | 2.92 | $27.62 |
| VST | Vistra Corp. | 0.038 | 2 | $118.54 | $161.92 | $34.13 | 374.42 | $168.67 |
| ICE | Intercontinental Exchange Inc. | 0.039 | 3 | $156.03 | $159.29 | $110.38 | 44.31 | $167.99 |
| CTRA | Coterra Energy Inc. | 0.040 | 1 | $27.63 | $22.12 | 24.91 | $28.20 | |
| SOLV | Solventum Corp | 0.041 | 2 | $69.72 | $70.81 | $47.16 | 50.15 | $77.17 |
| CNH | CNH Industrial NV | 0.042 | 1 | $10.57 | $12.15 | $9.28 | 30.93 | $12.77 |
| PGR | Progressive Corp. | 0.042 | 2 | $253.76 | $266.06 | $148.20 | 79.53 | $266.18 |
| LPLA | LPL Financial Holdings Inc. | 0.044 | 4 | $232.63 | $326.85 | $186.73 | 75.04 | $327.55 |
| IEP | Icahn Enterprises | 0.047 | 1 | $11.34 | $9.33 | 21.54 | $18.31 | |
| TDG | TransDigm Group Inc. | 0.048 | 1 | $1427.13 | $1260.32 | $899.78 | 40.07 | $1424.68 |
| WDAY | Workday Inc. | 0.048 | 2 | $244.41 | $267.75 | $199.81 | 34.00 | $311.28 |
| ORCL | Oracle Corp. | 0.049 | 2 | $170.40 | $192.29 | $98.06 | 96.09 | $196.04 |
| LYV | Live Nation Inc. | 0.051 | 2 | $103.58 | $140.29 | $81.38 | 72.39 | $140.29 |
| TLN | Talen Energy Corp | 0.054 | 3 | $178.24 | $214.20 | $53.95 | 297.03 | $222.49 |
| MSFT | Microsoft Corp. | 0.055 | 10 | $430.16 | $417.00 | $360.21 | 15.77 | $466.57 |
| MA | Mastercard Inc. | 0.057 | 5 | $493.80 | $520.86 | $401.99 | 29.57 | $534.03 |
| DLTR | Dollar Tree Inc. | 0.058 | 2 | $70.32 | $66.40 | $60.49 | 9.77 | $151.22 |
| RYAAY | Ryanair Holdings PLC | 0.059 | 1 | $45.18 | $42.98 | $36.27 | 18.50 | $59.17 |
| GOOG | Alphabet Inc. CL C | 0.059 | 6 | $167.19 | $166.57 | $129.08 | 29.04 | $193.06 |
| HTHT | H World Group Ltd ADR | 0.060 | 1 | $37.20 | $35.80 | $26.44 | 35.40 | $42.98 |
| SBUX | Starbucks Corp. | 0.060 | 7 | $97.49 | $102.50 | $70.40 | 45.60 | $102.56 |
| MSTR | MicroStrategy Inc. | 0.061 | 1 | $421.88 | $43.87 | 861.66 | $543.00 | |
| CRM | Salesforce.com | 0.062 | 2 | $271.86 | $342.02 | $211.34 | 61.83 | $348.86 |
| AAPL | Apple Inc. | 0.062 | 6 | $232.27 | $229.87 | $163.48 | 40.61 | $237.23 |
| WCC | WESCO International Inc. | 0.062 | 7 | $167.98 | $209.86 | $131.37 | 59.75 | $213.75 |
| LEN | Lennar Corp. | 0.065 | 3 | $187.48 | $169.17 | $123.58 | 36.89 | $193.27 |
| META | Meta Platforms Inc. | 0.066 | 5 | $572.89 | $559.14 | $312.72 | 78.80 | $602.95 |
| FOUR | Shift4 Payments Inc. CL A | 0.067 | 1 | $88.60 | $109.78 | $55.87 | 96.49 | $111.74 |
| BL | BlackLine Inc. | 0.069 | 1 | $55.14 | $62.70 | $43.37 | 44.57 | $69.31 |
| NCNO | nCino Inc. | 0.072 | 1 | $41.42 | $27.47 | 50.78 | $43.20 | |
| BABA | Alibaba Group Holdings | 0.075 | 2 | $106.12 | $83.13 | $65.22 | 27.46 | $117.82 |
| QXO | Qxo Inc | 0.076 | 1 | $17.04 | $10.61 | 60.60 | $290.00 | |
| YUMC | Yum China Holdings Inc. | 0.076 | 4 | $45.02 | $47.07 | $28.36 | 65.97 | $52.00 |
| HCC | Warrior Met Coal Inc. | 0.078 | 2 | $63.90 | $70.27 | $50.54 | 39.04 | $75.34 |
| BIDU | Baidu Inc. | 0.080 | 1 | $101.73 | $80.33 | $78.95 | 1.75 | $126.23 |
| OXY | Occidental Petroleum | 0.083 | 1 | $51.53 | $51.93 | $48.42 | 7.25 | $70.62 |
| PTLO | Portillo's Inc Cl A | 0.093 | 1 | $10.85 | $8.66 | 25.29 | $16.92 | |
| PDD | Pinduoduo Inc. | 0.095 | 4 | $134.81 | $100.07 | $88.01 | 13.70 | $164.69 |
| RBLX | Roblox Corp. | 0.100 | 1 | $49.38 | $29.55 | 67.11 | $55.10 | |
| APTV | Aptiv PLC | 0.107 | 2 | $72.01 | $54.38 | $51.47 | 5.65 | $91.66 |
| AMZN | Amazon.com Inc. | 0.117 | 8 | $186.33 | $197.12 | $142.81 | 38.03 | $215.90 |
| PCOR | Procore Technologies Inc. | 0.118 | 1 | $61.72 | $76.68 | $49.46 | 55.03 | $83.35 |
| DIS | Walt Disney Co. | 0.121 | 8 | $96.19 | $115.65 | $83.91 | 37.83 | $123.17 |
| NKE | NIKE Inc. | 0.122 | 5 | $88.40 | $77.40 | $70.44 | 9.88 | $121.93 |
| APP | Applovin Corp. | 0.124 | 1 | $130.55 | $333.31 | $35.79 | 831.29 | $342.51 |
| TOST | Toast Inc. | 0.127 | 1 | $28.31 | $42.74 | $13.92 | 207.04 | $43.29 |
| DG | Dollar General | 0.154 | 4 | $84.57 | $74.93 | $72.12 | 3.90 | $165.52 |
| JD | JD.com Inc. | 0.175 | 2 | $40.00 | $34.68 | $20.24 | 71.34 | $47.82 |
| BN | Brookfield Corp. | 0.181 | 3 | $53.15 | $58.27 | $33.47 | 74.10 | $60.20 |
| V | Visa Inc. | 0.183 | 9 | $277.40 | $309.92 | $249.70 | 24.12 | $312.41 |
| FLUT | Flutter Entertainment Plc | 0.247 | 7 | $237.28 | $275.52 | $150.65 | 82.89 | $275.63 |
| GTLS | Chart Industries Inc. | 0.276 | 1 | $183.80 | $101.60 | 80.91 | $186.18 | |
| CEIX | CONSOL Energy Inc. | 0.321 | 2 | $104.65 | $131.73 | $75.09 | 75.43 | $133.12 |
* "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.