No. of buys/adds (reported so far): 885
Q3 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CEIX | CONSOL Energy Inc. | 0.321 | 2 | $104.65 | $124.56 | $75.24 | 65.55 | $130.47 |
| GTLS | Chart Industries Inc. | 0.276 | 1 | $164.48 | $101.60 | 61.89 | $176.17 | |
| FLUT | Flutter Entertainment Plc Di | 0.247 | 7 | $237.28 | $263.74 | $149.00 | 77.01 | $269.90 |
| V | Visa Inc. | 0.186 | 9 | $277.39 | $309.25 | $243.48 | 27.01 | $311.85 |
| BN | Brookfield Corp. | 0.181 | 3 | $53.15 | $56.82 | $33.36 | 70.32 | $60.20 |
| JD | JD.com Inc. | 0.175 | 2 | $40.00 | $34.34 | $20.24 | 69.66 | $47.82 |
| DG | Dollar General | 0.154 | 4 | $84.57 | $76.00 | $73.51 | 3.39 | $165.52 |
| DIS | Walt Disney Co. | 0.125 | 8 | $96.19 | $113.06 | $83.91 | 34.74 | $123.17 |
| APP | Applovin Corp. | 0.124 | 1 | $130.55 | $285.75 | $35.79 | 698.41 | $302.55 |
| NKE | NIKE Inc. | 0.122 | 5 | $88.40 | $76.67 | $70.44 | 8.84 | $121.93 |
| PCOR | Procore Technologies Inc. | 0.118 | 1 | $61.72 | $68.66 | $49.46 | 38.82 | $83.35 |
| AMZN | Amazon.com Inc. | 0.117 | 8 | $186.33 | $203.14 | $139.52 | 45.60 | $215.90 |
| RBLX | Roblox Corp. | 0.112 | 1 | $51.73 | $29.55 | 75.06 | $55.10 | |
| APTV | Aptiv PLC | 0.107 | 2 | $72.01 | $52.65 | $52.33 | 0.61 | $91.66 |
| PDD | Pinduoduo Inc. | 0.095 | 4 | $134.81 | $113.79 | $88.01 | 29.29 | $164.69 |
| PTLO | Portillo's Inc Cl A | 0.093 | 1 | $11.29 | $8.66 | 30.37 | $16.92 | |
| OXY | Occidental Petroleum | 0.083 | 1 | $51.53 | $49.88 | $48.42 | 3.02 | $70.62 |
| BIDU | Baidu Inc. | 0.080 | 1 | $101.73 | $84.19 | $79.68 | 5.66 | $126.23 |
| HCC | Warrior Met Coal Inc. | 0.078 | 2 | $63.90 | $66.08 | $48.55 | 36.11 | $75.34 |
| YUMC | Yum China Holdings Inc. | 0.076 | 4 | $45.02 | $47.53 | $28.36 | 67.60 | $52.00 |
| QXO | Qxo Inc | 0.076 | 1 | $15.22 | $10.61 | 43.45 | $290.00 | |
| BABA | Alibaba Group Holdings | 0.075 | 2 | $106.12 | $87.88 | $65.22 | 34.74 | $117.82 |
| NCNO | nCino Inc. | 0.072 | 1 | $40.68 | $27.47 | 48.09 | $43.20 | |
| META | Meta Platforms Inc. | 0.069 | 5 | $571.33 | $557.12 | $312.72 | 78.15 | $602.95 |
| BL | BlackLine Inc. | 0.069 | 1 | $55.14 | $59.29 | $43.37 | 36.71 | $69.31 |
| FOUR | Shift4 Payments Inc. CL A | 0.067 | 1 | $88.60 | $96.43 | $55.87 | 72.60 | $106.31 |
| LEN | Lennar Corp. | 0.065 | 3 | $187.48 | $170.23 | $123.58 | 37.75 | $193.27 |
| WCC | WESCO International Inc. | 0.062 | 7 | $167.98 | $204.54 | $131.37 | 55.70 | $213.75 |
| AAPL | Apple Inc. | 0.062 | 6 | $232.27 | $224.56 | $163.48 | 37.36 | $237.23 |
| CRM | Salesforce.com | 0.062 | 2 | $271.97 | $326.82 | $211.34 | 54.64 | $348.86 |
| MSTR | MicroStrategy Inc. | 0.061 | 1 | $330.97 | $43.87 | 654.43 | $383.40 | |
| SBUX | Starbucks Corp. | 0.060 | 7 | $97.49 | $98.41 | $70.83 | 38.94 | $105.57 |
| HTHT | H World Group Ltd ADR | 0.060 | 1 | $37.20 | $35.52 | $26.44 | 34.34 | $42.98 |
| GOOG | Alphabet Inc. CL C | 0.059 | 6 | $167.19 | $173.55 | $129.08 | 34.45 | $193.06 |
| RYAAY | Ryanair Holdings PLC | 0.059 | 1 | $45.18 | $44.65 | $36.27 | 23.10 | $59.17 |
| DLTR | Dollar Tree Inc. | 0.058 | 2 | $70.32 | $65.24 | $60.49 | 7.85 | $151.22 |
| MA | Mastercard Inc. | 0.057 | 5 | $493.80 | $521.64 | $392.49 | 32.91 | $534.03 |
| MSFT | Microsoft Corp. | 0.055 | 10 | $430.16 | $414.45 | $360.93 | 14.83 | $467.51 |
| TLN | Talen Energy Corp | 0.054 | 3 | $178.24 | $199.29 | $53.03 | 275.81 | $217.79 |
| LYV | Live Nation Inc. | 0.054 | 2 | $103.71 | $129.93 | $81.38 | 59.66 | $130.76 |
| ORCL | Oracle Corp. | 0.049 | 2 | $163.45 | $183.49 | $98.06 | 87.12 | $191.77 |
| WDAY | Workday Inc. | 0.048 | 2 | $244.41 | $259.33 | $199.81 | 29.79 | $311.28 |
| TDG | TransDigm Group Inc. | 0.048 | 1 | $1427.13 | $1247.09 | $895.79 | 39.22 | $1424.68 |
| IEP | Icahn Enterprises | 0.047 | 1 | $12.51 | $9.72 | 28.70 | $19.08 | |
| LPLA | LPL Financial Holdings Inc. | 0.044 | 4 | $232.63 | $313.42 | $186.73 | 67.85 | $322.03 |
| PGR | Progressive Corp. | 0.042 | 2 | $253.76 | $253.24 | $148.20 | 70.88 | $263.85 |
| CNH | CNH Industrial NV | 0.042 | 1 | $10.57 | $10.80 | $9.28 | 16.38 | $12.77 |
| SOLV | Solventum Corp | 0.041 | 2 | $69.72 | $67.76 | $47.16 | 43.68 | $77.17 |
| CTRA | Coterra Energy Inc. | 0.040 | 1 | $25.61 | $22.12 | 15.78 | $28.20 | |
| ICE | Intercontinental Exchange Inc. | 0.039 | 3 | $149.60 | $156.18 | $108.69 | 43.69 | $167.99 |
| VST | Vistra Corp. | 0.038 | 2 | $118.54 | $140.15 | $33.77 | 315.01 | $149.80 |
| STLA | Stellantis N.V. | 0.038 | 1 | $14.05 | $13.37 | $12.74 | 4.95 | $27.62 |
| DAL | Delta Air Lines Inc. | 0.037 | 3 | $50.79 | $64.21 | $34.90 | 83.98 | $66.25 |
| BAC | Bank of America Corp. | 0.037 | 2 | $39.69 | $46.27 | $28.41 | 62.87 | $46.52 |
| KHC | Kraft Heinz Co. | 0.037 | 2 | $35.11 | $30.83 | $30.62 | 0.69 | $38.07 |
| AMR | Alpha Metallurgical Resources Inc. | 0.037 | 1 | $236.18 | $236.20 | $185.00 | 27.68 | $452.00 |
| NUE | Nucor Corp. | 0.036 | 2 | $150.34 | $146.98 | $132.94 | 10.56 | $201.57 |
| SPOT | Spotify Technology S.A. | 0.036 | 1 | $368.53 | $462.56 | $170.62 | 171.11 | $489.69 |
| LBTYA | Liberty Global Ltd CL A | 0.035 | 2 | $21.11 | $12.31 | $8.20 | 50.12 | $12.63 |
| PYPL | PayPal Holdings Inc. | 0.035 | 2 | $77.90 | $86.01 | $55.28 | 55.59 | $87.92 |
| TEX | Terex Corp. | 0.031 | 2 | $52.91 | $51.82 | $47.61 | 8.84 | $67.67 |
| CPRT | Copart Inc. | 0.030 | 3 | $55.23 | $56.76 | $46.21 | 22.83 | $58.58 |
| CRH | CRH plc | 0.029 | 5 | $92.74 | $98.31 | $56.92 | 72.72 | $102.51 |
| MOH | Molina Healthcare Inc. | 0.029 | 1 | $295.36 | $272.69 | 8.31 | $423.92 | |
| NATL | NCR Atleos Corp. | 0.029 | 1 | $28.53 | $29.24 | $18.42 | 58.74 | $35.29 |
| SHW | Sherwin-Williams | 0.028 | 4 | $381.67 | $382.43 | $262.38 | 45.75 | $392.57 |
| PLAY | Dave & Buster's Ent. Inc. | 0.027 | 1 | $38.48 | $29.31 | 31.29 | $69.82 | |
| UBER | Uber Technologies Inc. | 0.026 | 4 | $75.16 | $72.95 | $53.15 | 37.25 | $87.00 |
| CRC | California Resources Corp. | 0.026 | 1 | $52.91 | $56.83 | $42.78 | 32.84 | $60.41 |
| GTN | Gray Television Inc. | 0.026 | 1 | $4.73 | $3.95 | 19.75 | $9.61 | |
| LULU | Lululemon Athletica Inc. | 0.025 | 2 | $271.35 | $322.55 | $226.01 | 42.71 | $516.39 |
| DINO | HF Sinclair Corp. | 0.025 | 2 | $44.57 | $42.27 | $38.25 | 10.51 | $62.93 |
| VYX | NCR Voyix Corp. | 0.025 | 1 | $13.57 | $13.97 | $10.87 | 28.52 | $17.39 |
| TSLA | Tesla Inc. | 0.024 | 3 | $261.63 | $319.37 | $138.80 | 130.09 | $358.64 |
| ABNB | Airbnb Inc. | 0.023 | 2 | $126.81 | $131.93 | $110.38 | 19.52 | $170.10 |
| VLO | Valero Energy | 0.023 | 1 | $139.05 | $117.70 | 18.14 | $182.31 | |
| CVS | CVS Health Corp. | 0.022 | 6 | $62.88 | $53.56 | $51.61 | 3.78 | $79.91 |
| ADBE | Adobe Inc. | 0.022 | 4 | $517.78 | $499.72 | $433.97 | 15.15 | $638.25 |
| TCOM | Trip.com Group Ltd | 0.022 | 3 | $59.43 | $59.10 | $31.55 | 87.32 | $69.67 |
| UAA | Under Armour Inc. | 0.022 | 2 | $8.91 | $9.72 | $6.17 | 57.54 | $11.89 |
| LLYVK | Liberty Media Corp. Series C Live | 0.022 | 1 | $51.33 | $66.11 | $32.49 | 103.48 | $69.07 |
| GPN | Global Payments Inc. | 0.021 | 2 | $102.42 | $115.93 | $91.39 | 26.85 | $140.81 |
| DAC | Danaos Corp. | 0.021 | 1 | $85.43 | $64.40 | 32.66 | $96.50 | |
| WFRD | Weatherford International plc | 0.020 | 2 | $84.92 | $82.31 | $76.76 | 7.23 | $134.27 |
| BBW | Build-A-Bear Workshop Inc. | 0.020 | 2 | $34.37 | $36.45 | $20.80 | 75.24 | $40.13 |
| AMD | Advanced Micro Devices | 0.020 | 1 | $163.66 | $135.93 | $116.37 | 16.81 | $227.30 |
| MGM | MGM Resorts International | 0.020 | 1 | $42.31 | $37.04 | $33.44 | 10.77 | $48.25 |
| RPRX | Royalty Pharma plc | 0.019 | 3 | $28.29 | $25.78 | $25.01 | 3.08 | $31.18 |
| SNPS | Synopsys Inc. | 0.019 | 2 | $506.41 | $522.48 | $457.52 | 14.20 | $629.38 |
| LYFT | Lyft Inc. | 0.019 | 2 | $12.75 | $18.06 | $8.93 | 102.24 | $20.82 |
| SE | Sea Ltd | 0.019 | 2 | $94.28 | $99.95 | $34.35 | 190.98 | $117.52 |
| BF.B | Brown-Forman Corp. | 0.019 | 1 | $49.20 | $40.82 | $40.08 | 1.85 | $60.14 |
| CEG | Constellation Energy Corp. | 0.019 | 1 | $223.69 | $108.86 | 105.48 | $288.75 | |
| USB | U.S. Bancorp | 0.018 | 3 | $45.73 | $49.88 | $34.58 | 44.25 | $51.76 |
| MMC | Marsh & McLennan | 0.018 | 2 | $223.09 | $221.40 | $181.63 | 21.90 | $232.30 |
| NFLX | Netflix Inc. | 0.018 | 1 | $709.27 | $817.21 | $445.73 | 83.34 | $841.00 |
| CRS | Carpenter Technology | 0.018 | 1 | $159.58 | $173.47 | $58.56 | 196.23 | $182.52 |
| AVGO | Broadcom Inc. | 0.017 | 3 | $172.50 | $164.75 | $88.94 | 85.24 | $186.42 |
| COF | Capital One Financial | 0.017 | 2 | $146.72 | $184.37 | $102.52 | 79.84 | $197.66 |
| ERJ | Embraer SA | 0.017 | 1 | $37.76 | $15.93 | 137.04 | $39.46 | |
* "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.