No. of sells/reductions (reported so far): 1250
Q2 2024 and Q3 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DIS | Walt Disney Co. | 1.007 | 9 | $96.19 | $115.53 | $83.91 | 37.68 | $123.17 |
| AAPL | Apple Inc. | 0.590 | 16 | $232.27 | $229.27 | $163.48 | 40.24 | $237.23 |
| GOOG | Alphabet Inc. CL C | 0.434 | 26 | $167.19 | $167.68 | $129.08 | 29.90 | $193.06 |
| MSFT | Microsoft Corp. | 0.427 | 33 | $430.16 | $413.07 | $360.21 | 14.67 | $466.57 |
| META | Meta Platforms Inc. | 0.420 | 32 | $572.89 | $561.42 | $312.72 | 79.53 | $602.95 |
| AMZN | Amazon.com Inc. | 0.351 | 24 | $186.33 | $197.61 | $141.50 | 39.65 | $215.90 |
| JPM | JPMorgan Chase & Co. | 0.339 | 17 | $210.86 | $244.98 | $149.01 | 64.41 | $248.00 |
| CPNG | Coupang Inc. | 0.318 | 6 | $24.55 | $24.00 | $13.51 | 77.65 | $26.91 |
| CHTR | Charter Communications | 0.288 | 11 | $322.58 | $387.56 | $236.08 | 64.16 | $415.27 |
| ALLY | Ally Financial Inc. | 0.278 | 1 | $37.12 | $37.38 | $25.69 | 45.50 | $44.77 |
| GS | Goldman Sachs Group | 0.273 | 15 | $495.12 | $598.11 | $325.58 | 83.71 | $607.15 |
| ARCH | Arch Resources Inc. | 0.255 | 2 | $138.15 | $174.16 | $116.05 | 50.07 | $185.75 |
| V | Visa Inc. | 0.243 | 19 | $277.40 | $310.07 | $248.13 | 24.96 | $312.41 |
| KKR | KKR & Co. L.P. | 0.225 | 12 | $130.58 | $157.99 | $67.21 | 135.07 | $157.99 |
| GOOGL | Alphabet Inc. | 0.224 | 35 | $167.80 | $166.16 | $127.58 | 30.24 | $191.50 |
| FI | Fiserv Inc. | 0.224 | 10 | $173.45 | $218.77 | $124.11 | 76.27 | $218.77 |
| EMN | Eastman Chemical | 0.207 | 2 | $111.95 | $103.26 | $78.15 | 32.13 | $114.50 |
| FICO | Fair Isaac Corp. | 0.181 | 5 | $1943.52 | $2350.33 | $1049.30 | 123.99 | $2402.52 |
| MCY | Mercury General Corp. | 0.179 | 1 | $76.11 | $35.20 | 116.22 | $76.47 | |
| HLT | Hilton Worldwide Holdings | 0.174 | 7 | $230.50 | $251.12 | $164.79 | 52.39 | $255.71 |
| CRM | Salesforce.com | 0.168 | 8 | $271.86 | $340.72 | $211.34 | 61.22 | $348.86 |
| FIS | Fidelity National Information Services | 0.151 | 6 | $80.56 | $86.00 | $52.56 | 63.62 | $91.98 |
| SHAK | Shake Shack Inc. | 0.151 | 2 | $121.91 | $59.92 | 103.45 | $134.90 | |
| C | Citigroup Inc. | 0.145 | 7 | $62.60 | $69.32 | $42.96 | 61.36 | $70.20 |
| SMAR | Smartsheet Inc. | 0.141 | 4 | $55.36 | $55.92 | $35.52 | 57.43 | $56.55 |
| FNF | Fidelity National Financial Inc. | 0.136 | 4 | $62.06 | $60.71 | $42.49 | 42.88 | $62.97 |
| SE | Sea Ltd | 0.136 | 2 | $94.28 | $117.06 | $34.35 | 240.79 | $117.52 |
| HPP | Hudson Pacific Properties Inc. | 0.133 | 3 | $3.10 | $3.10 | 0.00 | $9.68 | |
| WGO | Winnebago Industries Inc. | 0.131 | 2 | $58.11 | $59.06 | $49.37 | 19.63 | $73.89 |
| IAC | IAC Inc. | 0.129 | 3 | $52.10 | $47.78 | $43.51 | 9.81 | $58.29 |
| WFC | Wells Fargo | 0.125 | 18 | $56.77 | $75.89 | $41.06 | 84.83 | $75.89 |
| MCO | Moody's Corp. | 0.124 | 11 | $474.59 | $477.11 | $356.29 | 33.91 | $495.10 |
| FLS | Flowserve Corp. | 0.122 | 2 | $60.22 | $36.58 | 64.63 | $61.61 | |
| MU | Micron Technology Inc. | 0.121 | 7 | $103.71 | $102.72 | $72.62 | 41.45 | $157.22 |
| MA | Mastercard Inc. | 0.120 | 13 | $493.80 | $517.89 | $401.99 | 28.83 | $534.03 |
| TSM | Taiwan Semiconductor S.A. | 0.118 | 15 | $176.60 | $190.85 | $93.40 | 104.34 | $212.60 |
| TDG | TransDigm Group Inc. | 0.113 | 4 | $1427.13 | $1253.52 | $899.78 | 39.31 | $1424.68 |
| SQ | Block Inc. | 0.113 | 3 | $93.45 | $55.00 | 69.91 | $93.64 | |
| UPBD | Upbound Group Inc. | 0.111 | 2 | $33.12 | $26.50 | 24.98 | $38.27 | |
| AGO | Assured Guaranty Ltd. | 0.111 | 2 | $79.52 | $92.07 | $65.39 | 40.80 | $95.52 |
| BHC | Bausch Health | 0.110 | 2 | $8.16 | $8.14 | $3.96 | 105.56 | $11.46 |
| CI | Cigna Group | 0.109 | 7 | $346.44 | $328.76 | $250.89 | 31.04 | $370.83 |
| BN | Brookfield Corp. | 0.108 | 4 | $53.15 | $57.47 | $33.45 | 71.81 | $60.20 |
| MNDY | monday.com Ltd. | 0.108 | 3 | $278.05 | $169.46 | 64.08 | $324.99 | |
| CEIX | CONSOL Energy Inc. | 0.108 | 1 | $104.65 | $132.21 | $75.09 | 76.07 | $132.21 |
| CBRE | CBRE Group | 0.105 | 10 | $110.90 | $132.44 | $76.63 | 72.83 | $137.93 |
| CNI | Canadian Natl Railway Co. | 0.104 | 4 | $117.14 | $108.66 | $105.28 | 3.21 | $132.65 |
| FERG | Ferguson Enterprises Inc. | 0.103 | 8 | $198.57 | $206.72 | $182.91 | 13.02 | $222.71 |
| AAP | Advance Auto Parts | 0.103 | 4 | $38.51 | $35.59 | 8.20 | $87.33 | |
| NVDA | NVIDIA Corp. | 0.102 | 6 | $121.44 | $147.53 | $45.00 | 227.84 | $149.77 |
| HCA | HCA Healthcare Inc. | 0.102 | 4 | $406.43 | $331.51 | $243.89 | 35.93 | $417.14 |
| UNH | United Health Group Inc. | 0.097 | 18 | $587.81 | $599.99 | $433.00 | 38.57 | $630.73 |
| SPOT | Spotify Technology S.A. | 0.097 | 5 | $368.53 | $471.14 | $178.01 | 164.67 | $489.69 |
| VRSN | Verisign Inc. | 0.097 | 5 | $189.96 | $184.63 | $167.05 | 10.52 | $220.91 |
| ALL | Allstate Corp. | 0.097 | 2 | $189.65 | $202.50 | $131.36 | 54.16 | $202.50 |
| EQH | Equitable Holdings Inc. | 0.096 | 3 | $42.03 | $46.90 | $27.45 | 70.86 | $50.51 |
| KMX | CarMax Inc. | 0.095 | 6 | $77.38 | $81.17 | $62.90 | 29.05 | $88.22 |
| TRMD | Torm Plc | 0.094 | 2 | $21.54 | $21.54 | 0.00 | $38.51 | |
| ENV | Envestnet Inc. | 0.094 | 1 | $62.99 | $34.87 | 80.64 | $73.04 | |
| JD | JD.com Inc. | 0.093 | 6 | $40.00 | $35.46 | $20.24 | 75.20 | $47.82 |
| PHYS | Sprott Physical Gold Trust | 0.093 | 1 | $20.59 | $15.31 | 34.49 | $21.70 | |
| GT | Goodyear Tire & Rubber | 0.091 | 2 | $8.84 | $9.26 | $7.27 | 27.37 | $15.24 |
| BAC | Bank of America Corp. | 0.087 | 13 | $39.68 | $46.78 | $28.53 | 63.97 | $47.02 |
| UBER | Uber Technologies Inc. | 0.087 | 7 | $75.16 | $69.67 | $53.89 | 29.28 | $87.00 |
| LRCX | Lam Research | 0.086 | 5 | $81.61 | $73.08 | $68.05 | 7.39 | $112.66 |
| BP | BP plc | 0.086 | 3 | $31.39 | $29.44 | $27.82 | 5.82 | $38.74 |
| SBLK | Star Bulk Carriers Corp. | 0.086 | 2 | $18.60 | $17.40 | 6.90 | $25.83 | |
| NFLX | Netflix Inc. | 0.085 | 8 | $709.27 | $896.75 | $445.73 | 101.19 | $906.95 |
| GEHC | GE HealthCare Technologies Inc. | 0.084 | 4 | $93.85 | $82.09 | $66.29 | 23.83 | $94.52 |
| MDLZ | Mondelez International | 0.082 | 3 | $73.67 | $64.68 | $63.40 | 2.02 | $75.76 |
| BK | Bank of New York Mellon Corp. | 0.080 | 11 | $71.86 | $78.93 | $45.39 | 73.89 | $80.29 |
| ADSK | Autodesk Inc. | 0.080 | 4 | $275.48 | $317.16 | $195.32 | 62.38 | $317.16 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $33.31 | $25.85 | 28.86 | $58.30 | |
| MSCI | MSCI Inc. | 0.077 | 5 | $582.93 | $581.19 | $436.11 | 33.27 | $630.03 |
| ORCL | Oracle Corp. | 0.076 | 16 | $170.40 | $194.37 | $98.06 | 98.22 | $195.83 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 1 | |||||
| LSXMK | Liberty SiriusXM Series C | 0.074 | 5 | $22.29 | $20.05 | 11.17 | $31.67 | |
| IP | International Paper | 0.073 | 3 | $59.46 | $30.88 | 92.55 | $60.22 | |
| FSLR | First Solar Inc. | 0.073 | 2 | $184.50 | $135.88 | 35.78 | $306.77 | |
| WRK-OLD | WestRock Co. | 0.073 | 2 | $51.53 | $27.49 | 87.45 | $54.83 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.072 | 6 | $73.03 | $86.95 | $46.46 | 87.15 | $101.50 |
| APO | Apollo Global Management | 0.072 | 6 | $124.91 | $165.66 | $86.56 | 91.38 | $169.15 |
| K | Kellanova | 0.072 | 5 | $60.80 | $80.94 | $49.69 | 62.89 | $81.34 |
| SHOP | Shopify Inc. | 0.072 | 1 | $80.14 | $106.71 | $48.56 | 119.75 | $115.62 |
| TKR | Timken Co. | 0.071 | 4 | $75.29 | $70.41 | 6.93 | $93.54 | |
| BRK.B | Berkshire Hathaway CL B | 0.070 | 12 | $460.26 | $473.94 | $350.85 | 35.08 | $484.82 |
| COF | Capital One Financial | 0.070 | 12 | $148.08 | $183.52 | $103.68 | 77.01 | $197.66 |
| GE | GE Aerospace | 0.069 | 9 | $188.58 | $179.82 | $93.79 | 91.73 | $194.80 |
| JOE | St. Joe Co. | 0.068 | 2 | $50.11 | $49.36 | 1.52 | $64.36 | |
| PM | Philip Morris Intl. | 0.067 | 8 | $121.40 | $131.73 | $85.02 | 54.94 | $134.15 |
| THC | Tenet Healthcare Corp. | 0.067 | 6 | $145.71 | $148.48 | $64.65 | 129.67 | $171.20 |
| WIX | Wix.com Ltd. | 0.066 | 4 | $167.17 | $217.21 | $95.65 | 127.09 | $218.44 |
| CMG | Chipotle Mexican Grill Inc. | 0.065 | 2 | $59.43 | $43.66 | 36.12 | $69.26 | |
| MBI | MBIA Inc. | 0.065 | 1 | $6.64 | $3.10 | 114.19 | $7.33 | |
| HUM | Humana Inc. | 0.064 | 3 | $316.74 | $295.51 | $213.31 | 38.54 | $522.08 |
| WDAY | Workday Inc. | 0.063 | 5 | $244.41 | $268.16 | $199.81 | 34.21 | $311.28 |
| PGR | Progressive Corp. | 0.063 | 4 | $253.76 | $262.66 | $148.20 | 77.23 | $263.85 |
| BBWI | Bath & Body Works Inc. | 0.062 | 6 | $31.92 | $30.57 | $26.21 | 16.63 | $52.45 |
| LVS | Las Vegas Sands Corp. | 0.062 | 4 | $50.34 | $50.15 | $36.28 | 38.23 | $54.91 |
| AIG | American International Group | 0.061 | 2 | $75.69 | $62.07 | 21.94 | $79.95 | |
* "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.