No. of sells/reductions (reported so far): 912
Q3 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ACIC | American Coastal Insurance C | 0.026 | 1 | $13.32 | $8.10 | 64.44 | $14.38 | |
| NYT | New York Times CL A | 0.025 | 1 | $54.29 | $41.35 | 31.29 | $57.08 | |
| SBUX | Starbucks Corp. | 0.024 | 2 | $97.49 | $100.06 | $70.40 | 42.13 | $102.02 |
| IVZ | Invesco Ltd | 0.024 | 2 | $17.56 | $17.68 | $12.87 | 37.37 | $18.72 |
| EIX | Edison Int'l | 0.024 | 1 | $87.09 | $61.20 | 42.30 | $87.97 | |
| REAL | RealReal Inc. | 0.024 | 1 | $4.48 | $1.52 | 194.74 | $4.64 | |
| BEN | Franklin Resources | 0.024 | 1 | $21.52 | $18.66 | 15.33 | $28.82 | |
| MU | Micron Technology Inc. | 0.023 | 4 | $103.71 | $102.76 | $72.62 | 41.50 | $157.22 |
| LAZ | Lazard Inc. | 0.023 | 2 | $50.38 | $57.12 | $33.28 | 71.63 | $60.62 |
| ORI | Old Republic International | 0.023 | 1 | $35.42 | $38.22 | $26.52 | 44.12 | $38.30 |
| TMUS | T-Mobile US Inc. | 0.022 | 3 | $206.36 | $236.58 | $145.70 | 62.37 | $242.44 |
| KBH | KB Home | 0.022 | 1 | $78.69 | $50.85 | 54.75 | $89.41 | |
| VOXX | VOXX International Corp. | 0.022 | 1 | $7.74 | $2.27 | 240.97 | $11.74 | |
| GNRC | Generac Holdings Inc. | 0.021 | 4 | $158.91 | $183.52 | $108.89 | 68.54 | $195.94 |
| JD | JD.com Inc. | 0.021 | 3 | $40.00 | $35.38 | $20.24 | 74.80 | $47.82 |
| LSXMK | Liberty SiriusXM Series C | 0.021 | 3 | $22.29 | $20.05 | 11.17 | $31.67 | |
| BCAB | Bioatla Inc | 0.021 | 1 | $1.91 | $1.14 | 67.54 | $4.02 | |
| TROW | T. Rowe Price Group | 0.021 | 1 | $108.94 | $118.18 | $92.23 | 28.14 | $122.23 |
| EFX | Equifax Inc. | 0.020 | 6 | $293.86 | $252.90 | $207.75 | 21.73 | $309.63 |
| MSGS | Madison Square Garden Sports Corp. | 0.020 | 2 | $208.23 | $228.49 | $166.26 | 37.43 | $230.69 |
| IFF | International Flavors & Fragrances Inc. | 0.020 | 2 | $104.93 | $89.78 | $71.77 | 25.09 | $106.77 |
| PTEN | Patterson-UTI Energy Inc. | 0.019 | 2 | $7.65 | $8.36 | $7.38 | 13.28 | $12.45 |
| WM | Waste Management Inc. | 0.019 | 2 | $207.60 | $221.53 | $166.33 | 33.19 | $226.84 |
| TKO | TKO Group Holdings Inc. | 0.019 | 1 | $136.89 | $72.34 | 89.23 | $137.25 | |
| TSLA | Tesla Inc. | 0.019 | 1 | $261.63 | $339.64 | $138.80 | 144.70 | $358.64 |
| JOE | St. Joe Co. | 0.019 | 1 | $49.96 | $49.36 | 1.22 | $64.36 | |
| WBA | Walgreens Boots Alliance | 0.019 | 1 | $8.54 | $8.22 | 3.89 | $25.76 | |
| TMO | Thermo Fisher Scientific | 0.018 | 4 | $618.57 | $516.10 | $479.30 | 7.68 | $627.48 |
| STX | Seagate Technology | 0.018 | 1 | $99.92 | $73.42 | 36.09 | $115.32 | |
| TKR | Timken Co. | 0.018 | 1 | $75.22 | $70.41 | 6.83 | $93.54 | |
| GE | GE Aerospace | 0.017 | 3 | $188.58 | $178.70 | $93.79 | 90.53 | $194.80 |
| FE | FirstEnergy Corp. | 0.017 | 1 | $42.79 | $33.25 | 28.69 | $44.97 | |
| FLUT | Flutter Entertainment Plc | 0.017 | 1 | $237.28 | $266.72 | $150.65 | 77.05 | $270.95 |
| UPS | United Parcel Service | 0.017 | 1 | $136.35 | $131.37 | $120.09 | 9.39 | $156.28 |
| ASML | ASML Holding NV | 0.016 | 3 | $833.25 | $672.16 | $645.45 | 4.14 | $1105.47 |
| T | AT&T Inc. | 0.016 | 3 | $22.00 | $22.98 | $15.10 | 52.19 | $23.20 |
| MDT | Medtronic plc | 0.016 | 2 | $90.03 | $84.74 | $75.37 | 12.43 | $92.68 |
| SRCL-OLD | Stericycle Inc. | 0.016 | 2 | $61.98 | $37.78 | 64.06 | $61.99 | |
| CP | Canadian Pacific Kansas City | 0.016 | 2 | $85.54 | $75.19 | $68.69 | 9.46 | $90.98 |
| JEF | Jefferies Financial Group Inc. | 0.016 | 1 | $61.55 | $76.77 | $33.51 | 129.10 | $77.53 |
| WRLD | World Acceptance Corp. | 0.016 | 1 | $117.57 | $101.85 | 15.43 | $149.31 | |
| GSK | GSK plc | 0.016 | 1 | $40.88 | $33.70 | $32.83 | 2.65 | $44.85 |
| FDX | FedEx Corp. | 0.015 | 4 | $284.33 | $295.16 | $230.87 | 27.85 | $312.31 |
| MHK | Mohawk Industries | 0.015 | 3 | $160.67 | $137.49 | $82.71 | 66.23 | $164.29 |
| NTRS | Northern Trust Corp. | 0.015 | 2 | $90.03 | $108.94 | $72.75 | 49.75 | $109.54 |
| HCMLF | Holcim Ltd. | 0.015 | 1 | $93.78 | $58.52 | 60.25 | $97.00 | |
| AMP | Ameriprise Financial Inc. | 0.015 | 1 | $570.21 | $340.76 | 67.33 | $573.44 | |
| ADI | Analog Devices | 0.014 | 3 | $230.17 | $213.96 | $177.38 | 20.62 | $243.18 |
| AAP | Advance Auto Parts | 0.014 | 2 | $38.69 | $35.59 | 8.71 | $87.33 | |
| WAL | Western Alliance Bancorp | 0.014 | 2 | $86.49 | $91.28 | $46.61 | 95.84 | $96.05 |
| PCG | PG&E Corp. | 0.014 | 1 | $19.77 | $21.23 | $15.91 | 33.44 | $21.51 |
| ACN | Accenture | 0.013 | 5 | $353.48 | $361.05 | $276.35 | 30.65 | $382.77 |
| SPGI | S&P Global Inc. | 0.013 | 4 | $516.29 | $511.37 | $406.09 | 25.93 | $533.29 |
| ABNB | Airbnb Inc. | 0.013 | 3 | $126.81 | $133.26 | $110.38 | 20.73 | $170.10 |
| DASH | DoorDash Inc. | 0.013 | 2 | $142.73 | $173.17 | $92.56 | 87.09 | $178.16 |
| TBPH | Theravance Biopharma Inc. | 0.013 | 1 | $9.81 | $7.44 | 31.85 | $11.71 | |
| SBLK | Star Bulk Carriers Corp. | 0.013 | 1 | $18.71 | $17.72 | 5.59 | $25.83 | |
| VALE | Vale SA | 0.013 | 1 | $9.96 | $9.66 | 3.11 | $14.85 | |
| BBD | Banco Bradesco | 0.013 | 1 | $2.39 | $2.12 | 12.74 | $3.35 | |
| PEP | PepsiCo Inc. | 0.012 | 6 | $170.05 | $160.34 | $155.85 | 2.88 | $180.60 |
| WFC | Wells Fargo | 0.012 | 5 | $56.77 | $74.83 | $41.31 | 81.14 | $76.04 |
| MCD | McDonald's Corp. | 0.012 | 3 | $304.51 | $288.47 | $242.12 | 19.14 | $317.90 |
| EBAY | eBay Inc. | 0.012 | 3 | $65.11 | $61.41 | $39.56 | 55.23 | $67.80 |
| FSLR | First Solar Inc. | 0.012 | 1 | $181.95 | $135.88 | 33.90 | $306.77 | |
| ABM | ABM Industries | 0.012 | 1 | $56.38 | $39.09 | 44.23 | $59.52 | |
| ABBV | AbbVie Inc. | 0.012 | 1 | $197.48 | $171.73 | $132.80 | 29.31 | $207.32 |
| HII | Huntington Ingalls Industries | 0.012 | 1 | $195.30 | $184.29 | 5.97 | $296.58 | |
| AFL | AFLAC Inc. | 0.012 | 1 | $111.80 | $111.73 | $73.49 | 52.03 | $114.98 |
| F | Ford Motor | 0.012 | 1 | $11.12 | $9.22 | 20.61 | $14.43 | |
| FOUR | Shift4 Payments Inc. CL A | 0.012 | 1 | $88.60 | $109.28 | $55.87 | 95.60 | $109.76 |
| WASH | Washington Trust Bancorp Inc. | 0.012 | 1 | $39.32 | $23.07 | 70.44 | $40.59 | |
| CPRI | Capri Holdings Ltd | 0.012 | 1 | $42.43 | $19.70 | $18.70 | 5.35 | $51.23 |
| SCHW | Charles Schwab Corp. | 0.011 | 5 | $67.00 | $80.80 | $54.61 | 47.96 | $82.50 |
| NOW | ServiceNow Inc. | 0.011 | 3 | $894.39 | $1047.05 | $637.99 | 64.12 | $1061.66 |
| SFM | Sprouts Farmers Market Inc. | 0.011 | 2 | $110.41 | $145.89 | $40.62 | 259.16 | $148.56 |
| DHI | D.R. Horton | 0.011 | 2 | $190.77 | $161.86 | $124.26 | 30.26 | $199.37 |
| FLEX | Flex Ltd. | 0.011 | 1 | $33.43 | $40.53 | $18.32 | 121.23 | $41.50 |
| ANSS | ANSYS Inc. | 0.011 | 1 | $318.64 | $348.94 | $275.81 | 26.51 | $364.31 |
| SBAC | SBA Communications Corp. | 0.011 | 1 | $240.71 | $219.43 | $181.10 | 21.17 | $254.05 |
| KMI | Kinder Morgan | 0.011 | 1 | $22.09 | $28.54 | $15.82 | 80.40 | $28.67 |
| RDDT | Reddit Inc Cl A | 0.011 | 1 | $158.02 | $37.35 | 323.08 | $158.49 | |
| NDAQ | Nasdaq Inc. | 0.011 | 1 | $80.88 | $53.03 | 52.52 | $81.13 | |
| ODP | ODP Corp. | 0.010 | 2 | $26.63 | $23.69 | 12.41 | $58.98 | |
| PARA | Paramount Global CL B | 0.010 | 2 | $10.62 | $11.09 | $9.49 | 16.86 | $17.20 |
| CWH | Camping World Holdings Inc. | 0.010 | 2 | $23.80 | $17.19 | 38.45 | $28.24 | |
| DUK | Duke Energy | 0.010 | 1 | $113.16 | $82.26 | 37.56 | $118.31 | |
| JXN | Jackson Financial Inc. | 0.010 | 1 | $98.89 | $43.65 | 126.55 | $115.22 | |
| CHKP | Check Point Software Technologies | 0.010 | 1 | $181.99 | $143.28 | 27.02 | $210.70 | |
| PG | Procter & Gamble | 0.009 | 5 | $173.20 | $172.75 | $139.04 | 24.24 | $176.90 |
| UHAL.B | U Haul Holding Co Non Voting | 0.009 | 2 | $72.00 | $61.65 | $51.64 | 19.38 | $73.97 |
| J | Jacobs Solutions Inc. | 0.009 | 2 | $130.90 | $135.43 | $99.52 | 36.08 | $150.54 |
| DDOG | DATADOG Inc. | 0.009 | 1 | $143.86 | $98.80 | 45.61 | $145.55 | |
| TDG | TransDigm Group Inc. | 0.009 | 1 | $1427.13 | $1240.13 | $899.78 | 37.83 | $1424.68 |
| EVRI | Everi Holdings Inc. | 0.009 | 1 | $13.39 | $6.37 | 110.20 | $13.45 | |
| TXN | Texas Instruments | 0.008 | 5 | $206.57 | $198.20 | $147.08 | 34.76 | $220.39 |
| ORLY | O'Reilly Automotive | 0.008 | 3 | $1166.49 | $1204.74 | $914.50 | 31.74 | $1255.30 |
| CSCO | Cisco Systems | 0.008 | 3 | $53.22 | $57.56 | $44.16 | 30.34 | $59.38 |
| DHR | Danaher Corp. | 0.008 | 3 | $278.02 | $235.05 | $214.78 | 9.44 | $281.43 |
| CDW | CDW Corp. | 0.008 | 3 | $218.24 | $178.17 | $172.95 | 3.02 | $261.97 |
| TFC | Truist Financial Corp. | 0.008 | 3 | $42.77 | $46.81 | $29.66 | 57.82 | $47.57 |
* "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.