No. of buys/adds (reported so far): 897

Q4 2024

Quote data provided by Intrinio
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
HCC Warrior Met Coal Inc. 0.273 1 $54.24 $47.72 $44.62 6.95 $75.21
PDD Pinduoduo Inc. 0.189 5 $96.99 $118.35 $88.01 34.47 $164.69
CVS CVS Health Corp. 0.160 5 $44.89 $67.75 $43.01 57.52 $76.49
CSGP CoStar Group Inc. 0.140 5 $71.59 $79.23 $68.26 16.07 $96.98
OSK Oshkosh Corp. 0.137 3 $95.07 $94.08 $88.66 6.11 $125.80
KHC Kraft Heinz Co. 0.132 3 $30.71 $30.43 $26.90 13.12 $37.12
EL Estee Lauder Cos. 0.130 4 $74.98 $66.00 $61.70 6.97 $152.29
COF Capital One Financial 0.124 4 $178.32 $179.30 $126.86 41.34 $210.67
DAR Darling Ingredients Inc. 0.124 2 $33.69 $31.24 $27.20 14.85 $48.39
LLY Eli Lilly & Co. 0.122 4 $772.00 $825.91 $710.18 16.30 $969.25
GTLS Chart Industries Inc. 0.112 1 $190.84 $144.36 $101.60 42.09 $220.03
BRZE Braze Inc A 0.105 1 $36.08 $29.18 23.65 $48.33
TMO Thermo Fisher Scientific 0.104 4 $520.23 $497.60 $484.27 2.75 $626.49
FMC FMC Corp. 0.095 1 $48.61 $42.19 $33.34 26.54 $66.21
FERG Ferguson Enterprises Inc. 0.088 6 $173.57 $160.23 $151.75 5.59 $221.03
WFRD Weatherford International plc 0.082 2 $71.63 $53.55 $51.24 4.51 $133.80
HCA HCA Healthcare Inc. 0.079 4 $300.14 $345.55 $289.33 19.43 $415.32
DINO HF Sinclair Corp. 0.075 2 $35.05 $32.88 $29.37 11.95 $61.18
LRCX Lam Research 0.073 4 $72.23 $72.70 $68.45 6.21 $111.97
GT Goodyear Tire & Rubber 0.072 2 $9.00 $9.24 $7.27 27.10 $13.78
BRKR Bruker Corp. 0.072 1 $41.74 $40.60 2.81 $94.02
QSR Restaurant Brands International 0.070 2 $65.18 $66.64 $59.13 12.70 $76.58
VFC V.F. Corp. 0.070 1 $21.46 $15.52 $10.77 44.10 $28.88
MSFT Microsoft Corp. 0.068 12 $421.50 $375.39 $367.24 2.22 $465.64
EFX Equifax Inc. 0.067 6 $254.85 $243.56 $211.74 15.03 $308.65
FLUT Flutter Entertainment Plc 0.066 5 $258.45 $221.55 $174.03 27.31 $299.73
APTV Aptiv PLC 0.064 3 $60.48 $59.50 $51.47 15.60 $85.56
TSM Taiwan Semiconductor S.A. 0.061 5 $197.49 $166.00 $124.05 33.82 $225.52
HUM Humana Inc. 0.060 4 $253.71 $264.60 $211.87 24.89 $402.60
ATS Ats Corp 0.059 1 $24.93 $24.82 0.44 $35.42
MAGN Magnera Corp. 0.059 1 $18.16 $15.80 14.94 $26.78
INTU Intuit Inc. 0.056 4 $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
GOOG Alphabet Inc. CL C 0.056 2 $190.44 $156.23 $147.86 5.66 $208.46
TAP Molson Coors Beverage Co. 0.055 1 $57.32 $60.87 $48.07 26.63 $67.04
DLTR Dollar Tree Inc. 0.051 1 $75.07 $60.49 24.10 $137.14
ASML ASML Holding NV 0.048 2 $693.07 $662.63 $644.07 2.88 $1103.11
KDP Keurig Dr Pepper Inc. 0.048 1 $34.22 $29.39 16.43 $37.52
AMZN Amazon.com Inc. 0.046 3 $219.39 $190.26 $151.61 25.49 $242.52
ACI Albertsons Co Inc. 0.046 1 $21.99 $16.87 30.35 $22.05
CLF Cleveland-Cliffs Inc. 0.045 1 $8.22 $7.91 3.92 $22.97
UNH United Health Group Inc. 0.044 5 $505.86 $523.75 $429.51 21.94 $625.65
ICE Intercontinental Exchange Inc. 0.044 4 $149.01 $172.50 $122.88 40.38 $177.45
CNC Centene Corp. 0.044 3 $60.58 $60.71 $55.03 10.32 $80.59
OSCR Oscar Health Inc. 0.044 1 $13.44 $13.11 $12.43 5.47 $23.79
ICLR ICON plc 0.043 4 $209.71 $174.99 $168.00 4.16 $347.72
ABNB Airbnb Inc. 0.043 2 $131.41 $119.46 $110.38 8.23 $166.74
NBR Nabors Industries Ltd. 0.043 1 $41.71 $34.42 21.18 $105.96
ELV Elevance Health Inc. 0.042 3 $368.90 $434.96 $360.70 20.59 $560.90
DHR Danaher Corp. 0.041 2 $229.55 $205.00 $196.50 4.33 $280.67
MNST Monster Beverage Corp. 0.041 2 $52.56 $58.52 $43.32 35.09 $59.56
BMY Bristol-Myers Squibb 0.041 2 $56.56 $60.99 $38.18 59.74 $63.33
EVH Evolent Health Inc. 0.041 1 $9.47 $8.35 13.41 $33.63
KBR KBR Inc. 0.041 1 $49.81 $47.00 5.98 $72.18
AMGN Amgen 0.039 2 $260.64 $311.55 $251.27 23.99 $338.98
DEO Diageo ADR 0.039 1 $127.13 $104.79 $103.70 1.05 $144.24
VST Vistra Corp. 0.039 1 $137.87 $117.44 $63.73 84.28 $199.50
SCHW Charles Schwab Corp. 0.038 4 $74.01 $78.28 $60.36 29.69 $84.22
BAX Baxter International Inc. 0.037 4 $29.16 $34.23 $28.20 21.38 $42.85
JPM JPMorgan Chase & Co. 0.037 2 $239.71 $245.30 $176.22 39.20 $280.25
LVS Las Vegas Sands Corp. 0.037 1 $51.36 $38.63 $36.07 7.10 $56.28
SBUX Starbucks Corp. 0.036 5 $91.25 $98.09 $70.02 40.09 $117.46
LUV Southwest Airlines 0.036 2 $33.62 $33.58 $23.18 44.87 $35.72
LLYVK Liberty Media Corp. Series C Live 0.036 2 $68.06 $68.14 $33.50 103.40 $81.66
ZBH Zimmer Biomet Holdings 0.036 2 $105.63 $113.18 $97.48 16.11 $130.45
C Citigroup Inc. 0.036 1 $70.39 $70.99 $52.67 34.78 $84.74
CSX CSX Corp. 0.035 2 $32.27 $29.43 $28.98 1.55 $36.83
WFC Wells Fargo 0.035 2 $70.24 $71.79 $49.24 45.80 $81.30
BF.B Brown-Forman Corp. 0.034 1 $37.98 $33.94 $30.29 12.05 $51.15
AZO AutoZone Inc. 0.034 1 $3202.00 $3812.78 $2728.97 39.71 $3842.82
LPLA LPL Financial Holdings Inc. 0.033 5 $326.51 $327.14 $186.55 75.36 $383.67
CME CME Group 0.033 3 $232.23 $265.29 $183.31 44.72 $267.91
GTN Gray Television Inc. 0.033 1 $4.32 $2.85 51.58 $6.89
EOG EOG Resources 0.032 4 $122.58 $128.24 $114.14 12.35 $137.86
BABA Alibaba Group Holdings 0.032 2 $84.79 $132.23 $66.91 97.62 $148.43
BA Boeing Co. 0.031 2 $177.00 $170.55 $137.03 24.46 $196.95
CCL Carnival Corp. 0.031 1 $19.53 $13.78 41.73 $28.72
NKE NIKE Inc. 0.030 4 $75.67 $63.48 $62.65 1.32 $96.62
CMCSA Comcast Corp. 0.030 3 $37.53 $36.90 $32.50 13.54 $44.93
IQV IQVIA Holdings Inc. 0.030 2 $196.51 $176.30 $169.37 4.09 $253.84
FTV Fortive Corp. 0.029 2 $75.00 $73.18 $65.95 10.96 $85.57
SOLV Solventum Corp 0.029 1 $66.06 $76.04 $47.16 61.24 $85.92
AES AES Corp. 0.029 1 $12.87 $12.42 $9.88 25.71 $21.42
GOOGL Alphabet Inc. 0.028 5 $189.30 $154.64 $146.88 5.28 $206.81
DG Dollar General 0.028 4 $75.82 $87.93 $66.43 32.36 $160.38
PM Philip Morris Intl. 0.028 2 $120.35 $158.73 $84.94 86.87 $159.35
SPOT Spotify Technology S.A. 0.028 2 $447.38 $550.03 $260.80 110.90 $652.63
GCI Gannett Co. 0.028 2 $5.06 $2.89 $2.24 29.02 $5.93
BIO Bio-Rad Laboratories Inc. 0.027 3 $328.51 $243.56 $235.84 3.27 $387.99
SDRL Seadrill Ltd 0.026 4 $38.93 $25.00 $22.07 13.28 $56.46
AGCO AGCO Corp. 0.026 2 $93.48 $92.57 $83.54 10.81 $121.47
IEP Icahn Enterprises 0.026 1 $9.06 $8.10 11.85 $15.50
AN AutoNation Inc. 0.026 1 $161.92 $150.08 7.89 $198.50
APO Apollo Global Management 0.025 2 $165.16 $136.94 $94.18 45.40 $188.95
JD JD.com Inc. 0.024 2 $34.67 $41.12 $24.13 70.41 $47.82
MIR Mirion Technologies Inc 0.024 1 $17.45 $14.50 $9.11 59.17 $18.81
QUAD Quad/Graphics Inc. 0.024 1 $5.45 $3.94 38.32 $9.01
CNH CNH Industrial NV 0.023 1 $11.33 $12.28 $9.28 32.33 $13.87
META Meta Platforms Inc. 0.022 4 $585.51 $576.36 $412.99 39.56 $740.25
BIIB Biogen Inc. 0.022 2 $152.92 $136.84 $128.51 6.48 $238.00
* "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.