No. of buys/adds (reported so far): 1225
Q3 2024 and Q4 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GTLS | Chart Industries Inc. | 0.387 | 2 | $190.84 | $144.36 | $101.60 | 42.09 | $220.03 |
| HCC | Warrior Met Coal Inc. | 0.351 | 3 | $54.24 | $47.72 | $44.62 | 6.95 | $75.21 |
| CNR | Core Natural Resources Inc. | 0.321 | 2 | $106.68 | $77.10 | $66.54 | 15.87 | $134.41 |
| FLUT | Flutter Entertainment Plc | 0.313 | 12 | $258.45 | $221.55 | $174.03 | 27.31 | $299.73 |
| PDD | Pinduoduo Inc. | 0.285 | 9 | $96.99 | $118.35 | $88.01 | 34.47 | $164.69 |
| JD | JD.com Inc. | 0.198 | 4 | $34.67 | $41.12 | $24.13 | 70.41 | $47.82 |
| BN | Brookfield Corp. | 0.196 | 6 | $57.45 | $52.41 | $37.92 | 38.21 | $62.66 |
| V | Visa Inc. | 0.187 | 13 | $316.04 | $350.46 | $251.29 | 39.46 | $366.54 |
| CVS | CVS Health Corp. | 0.182 | 11 | $44.89 | $67.75 | $43.01 | 57.52 | $76.49 |
| DG | Dollar General | 0.182 | 8 | $75.82 | $87.93 | $66.43 | 32.36 | $160.38 |
| APTV | Aptiv PLC | 0.171 | 5 | $60.48 | $59.50 | $51.47 | 15.60 | $85.56 |
| KHC | Kraft Heinz Co. | 0.169 | 5 | $30.71 | $30.43 | $26.90 | 13.12 | $37.12 |
| AMZN | Amazon.com Inc. | 0.163 | 11 | $219.39 | $190.26 | $151.61 | 25.49 | $242.52 |
| NKE | NIKE Inc. | 0.152 | 9 | $75.67 | $63.48 | $62.65 | 1.32 | $96.62 |
| CSGP | CoStar Group Inc. | 0.145 | 7 | $71.59 | $79.23 | $68.26 | 16.07 | $96.98 |
| COF | Capital One Financial | 0.141 | 7 | $178.32 | $179.30 | $126.86 | 41.34 | $210.67 |
| EL | Estee Lauder Cos. | 0.138 | 8 | $74.98 | $66.00 | $61.70 | 6.97 | $152.29 |
| OSK | Oshkosh Corp. | 0.137 | 4 | $95.07 | $94.08 | $88.66 | 6.11 | $125.80 |
| TOST | Toast Inc. | 0.127 | 1 | $33.17 | $21.32 | 55.58 | $44.12 | |
| APP | Applovin Corp. | 0.126 | 2 | $323.83 | $264.97 | $60.67 | 336.74 | $525.15 |
| LLY | Eli Lilly & Co. | 0.125 | 8 | $772.00 | $825.91 | $710.18 | 16.30 | $969.25 |
| DAR | Darling Ingredients Inc. | 0.124 | 2 | $33.69 | $31.24 | $27.20 | 14.85 | $48.39 |
| MSFT | Microsoft Corp. | 0.123 | 22 | $421.50 | $375.39 | $367.24 | 2.22 | $465.64 |
| DIS | Walt Disney Co. | 0.121 | 10 | $111.35 | $98.70 | $83.54 | 18.15 | $122.58 |
| PCOR | Procore Technologies Inc. | 0.118 | 1 | $74.93 | $66.02 | $49.46 | 33.48 | $88.92 |
| GOOG | Alphabet Inc. CL C | 0.116 | 8 | $190.44 | $156.23 | $147.86 | 5.66 | $208.46 |
| DLTR | Dollar Tree Inc. | 0.109 | 3 | $75.07 | $60.49 | 24.10 | $137.14 | |
| BABA | Alibaba Group Holdings | 0.107 | 4 | $84.79 | $132.23 | $66.91 | 97.62 | $148.43 |
| TMO | Thermo Fisher Scientific | 0.105 | 6 | $520.23 | $497.60 | $484.27 | 2.75 | $626.49 |
| BRZE | Braze Inc A | 0.105 | 1 | $36.08 | $29.18 | 23.65 | $48.33 | |
| WFRD | Weatherford International plc | 0.102 | 4 | $71.63 | $53.55 | $51.24 | 4.51 | $133.80 |
| DINO | HF Sinclair Corp. | 0.100 | 4 | $35.05 | $32.88 | $29.37 | 11.95 | $61.18 |
| RBLX | Roblox Corp. | 0.100 | 1 | $58.29 | $29.55 | 97.26 | $75.74 | |
| SBUX | Starbucks Corp. | 0.096 | 12 | $91.25 | $98.09 | $70.02 | 40.09 | $117.46 |
| LPLA | LPL Financial Holdings Inc. | 0.095 | 10 | $326.51 | $327.14 | $186.55 | 75.36 | $383.67 |
| FMC | FMC Corp. | 0.095 | 1 | $48.61 | $42.19 | $33.34 | 26.54 | $66.21 |
| PTLO | Portillo's Inc Cl A | 0.093 | 2 | $9.40 | $11.89 | $8.38 | 41.89 | $15.78 |
| FERG | Ferguson Enterprises Inc. | 0.089 | 7 | $173.57 | $160.23 | $151.75 | 5.59 | $221.03 |
| META | Meta Platforms Inc. | 0.087 | 9 | $585.51 | $576.36 | $412.99 | 39.56 | $740.25 |
| ACI | Albertsons Co Inc. | 0.085 | 3 | $21.99 | $16.87 | 30.35 | $22.05 | |
| OXY | Occidental Petroleum | 0.085 | 3 | $49.41 | $49.36 | $44.47 | 11.00 | $69.95 |
| ICE | Intercontinental Exchange Inc. | 0.083 | 7 | $149.01 | $172.50 | $122.88 | 40.38 | $177.45 |
| BIDU | Baidu Inc. | 0.082 | 2 | $81.28 | $92.03 | $77.20 | 19.21 | $116.25 |
| HCA | HCA Healthcare Inc. | 0.081 | 6 | $300.14 | $345.55 | $289.33 | 19.43 | $415.32 |
| CRM | Salesforce.com | 0.078 | 4 | $334.33 | $268.36 | $211.10 | 27.12 | $368.58 |
| VST | Vistra Corp. | 0.077 | 3 | $137.87 | $117.44 | $63.73 | 84.28 | $199.50 |
| YUMC | Yum China Holdings Inc. | 0.076 | 4 | $48.17 | $52.06 | $28.13 | 85.07 | $53.99 |
| EXXRF | Exor NV | 0.076 | 1 | |||||
| QXO | Qxo Inc | 0.076 | 1 | $13.54 | $10.61 | 27.62 | $290.00 | |
| WCC | WESCO International Inc. | 0.074 | 10 | $180.96 | $155.30 | $141.97 | 9.39 | $215.09 |
| TSM | Taiwan Semiconductor S.A. | 0.073 | 8 | $197.49 | $166.00 | $124.05 | 33.82 | $225.52 |
| LRCX | Lam Research | 0.073 | 4 | $72.23 | $72.70 | $68.45 | 6.21 | $111.97 |
| IEP | Icahn Enterprises | 0.073 | 2 | $9.06 | $8.10 | 11.85 | $15.50 | |
| GT | Goodyear Tire & Rubber | 0.072 | 4 | $9.00 | $9.24 | $7.27 | 27.10 | $13.78 |
| NCNO | nCino Inc. | 0.072 | 1 | $27.47 | $27.29 | 0.66 | $43.20 | |
| BRKR | Bruker Corp. | 0.072 | 1 | $41.74 | $40.60 | 2.81 | $94.02 | |
| QSR | Restaurant Brands International | 0.071 | 3 | $65.18 | $66.64 | $59.13 | 12.70 | $76.58 |
| WDAY | Workday Inc. | 0.070 | 3 | $258.03 | $233.53 | $199.81 | 16.88 | $294.00 |
| VFC | V.F. Corp. | 0.070 | 2 | $21.46 | $15.52 | $10.77 | 44.10 | $28.88 |
| LEN | Lennar Corp. | 0.069 | 5 | $136.37 | $114.78 | $111.26 | 3.16 | $192.55 |
| SOLV | Solventum Corp | 0.069 | 3 | $66.06 | $76.04 | $47.16 | 61.24 | $85.92 |
| BL | BlackLine Inc. | 0.069 | 1 | $48.42 | $43.37 | 11.64 | $69.09 | |
| EFX | Equifax Inc. | 0.067 | 6 | $254.85 | $243.56 | $211.74 | 15.03 | $308.65 |
| ABNB | Airbnb Inc. | 0.067 | 4 | $131.41 | $119.46 | $110.38 | 8.23 | $166.74 |
| FOUR | Shift4 Payments Inc. CL A | 0.067 | 1 | $81.71 | $55.87 | 46.25 | $127.50 | |
| RYAAY | Ryanair Holdings PLC | 0.066 | 2 | $43.59 | $42.37 | $35.86 | 18.15 | $58.50 |
| HUM | Humana Inc. | 0.065 | 7 | $253.71 | $264.60 | $211.87 | 24.89 | $402.60 |
| CNH | CNH Industrial NV | 0.065 | 2 | $11.33 | $12.28 | $9.28 | 32.33 | $13.87 |
| AAPL | Apple Inc. | 0.064 | 10 | $250.42 | $222.13 | $163.30 | 36.03 | $259.81 |
| SPOT | Spotify Technology S.A. | 0.064 | 3 | $447.38 | $550.03 | $260.80 | 110.90 | $652.63 |
| ASML | ASML Holding NV | 0.063 | 4 | $693.07 | $662.63 | $644.07 | 2.88 | $1103.11 |
| NBR | Nabors Industries Ltd. | 0.061 | 2 | $41.71 | $34.42 | 21.18 | $105.96 | |
| ATS | Ats Corp | 0.061 | 2 | $24.93 | $24.82 | 0.44 | $35.42 | |
| MSTR | MicroStrategy Inc. | 0.061 | 1 | $288.27 | $101.00 | 185.42 | $543.00 | |
| ORCL | Oracle Corp. | 0.060 | 5 | $166.64 | $139.81 | $111.94 | 24.90 | $197.82 |
| HTHT | H World Group Ltd ADR | 0.060 | 1 | $33.03 | $37.01 | $26.44 | 39.98 | $42.98 |
| TLN | Talen Energy Corp | 0.059 | 4 | $201.47 | $199.67 | $90.89 | 119.68 | $258.03 |
| GTN | Gray Television Inc. | 0.059 | 2 | $4.32 | $2.85 | 51.58 | $6.89 | |
| MAGN | Magnera Corp. | 0.059 | 1 | $18.16 | $15.80 | 14.94 | $26.78 | |
| TAP | Molson Coors Beverage Co. | 0.058 | 2 | $57.32 | $60.87 | $48.07 | 26.63 | $67.04 |
| ELV | Elevance Health Inc. | 0.057 | 6 | $368.90 | $434.96 | $360.70 | 20.59 | $560.90 |
| MA | Mastercard Inc. | 0.057 | 6 | $526.57 | $548.12 | $427.66 | 28.17 | $582.23 |
| INTU | Intuit Inc. | 0.057 | 5 | $628.50 | $613.99 | $553.24 | 10.98 | $713.59 |
| SNRE | Sunrise Communicat Cl A | 0.056 | 3 | $43.08 | $48.29 | $42.51 | 13.60 | $50.63 |
| LLYVK | Liberty Media Corp. Series C Live | 0.056 | 3 | $68.06 | $68.14 | $33.50 | 103.40 | $81.66 |
| SCHW | Charles Schwab Corp. | 0.053 | 9 | $74.01 | $78.28 | $60.36 | 29.69 | $84.22 |
| BF.B | Brown-Forman Corp. | 0.053 | 2 | $37.98 | $33.94 | $30.29 | 12.05 | $51.15 |
| LYV | Live Nation Inc. | 0.052 | 4 | $129.50 | $130.58 | $86.81 | 50.42 | $157.75 |
| LVS | Las Vegas Sands Corp. | 0.051 | 3 | $51.36 | $38.63 | $36.07 | 7.10 | $56.28 |
| UNH | United Health Group Inc. | 0.050 | 10 | $505.86 | $523.75 | $429.51 | 21.94 | $625.65 |
| BIO | Bio-Rad Laboratories Inc. | 0.050 | 6 | $328.51 | $243.56 | $235.84 | 3.27 | $387.99 |
| PYPL | PayPal Holdings Inc. | 0.050 | 3 | $85.35 | $65.25 | $56.97 | 14.53 | $93.66 |
| BAC | Bank of America Corp. | 0.049 | 7 | $43.95 | $41.73 | $33.33 | 25.20 | $47.68 |
| BMY | Bristol-Myers Squibb | 0.048 | 4 | $56.56 | $60.99 | $38.18 | 59.74 | $63.33 |
| KDP | Keurig Dr Pepper Inc. | 0.048 | 1 | $34.22 | $29.39 | 16.43 | $37.52 | |
| TDG | TransDigm Group Inc. | 0.048 | 1 | $1267.28 | $1383.29 | $1114.14 | 24.16 | $1424.68 |
| CNC | Centene Corp. | 0.047 | 4 | $60.58 | $60.71 | $55.03 | 10.32 | $80.59 |
| JPM | JPMorgan Chase & Co. | 0.045 | 5 | $239.71 | $245.30 | $176.22 | 39.20 | $280.25 |
| AMR | Alpha Metallurgical Resources Inc. | 0.045 | 2 | $200.12 | $125.25 | $121.36 | 3.21 | $361.17 |
| CLF | Cleveland-Cliffs Inc. | 0.045 | 1 | $8.22 | $7.91 | 3.92 | $22.97 | |
* "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.