No. of sells/reductions (reported so far): 934
Q3 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NVDA | NVIDIA Corp. | 0.002 | 2 | $121.44 | $140.26 | $45.00 | 211.69 | $152.89 |
| FHB | First Hawaiian Inc. | 0.002 | 2 | $27.06 | $19.08 | 41.82 | $28.80 | |
| MKL | Markel Group Inc. | 0.002 | 2 | $1568.58 | $1744.94 | $1342.66 | 29.96 | $1809.11 |
| NKE | NIKE Inc. | 0.002 | 2 | $88.40 | $78.86 | $70.08 | 12.53 | $121.31 |
| CB | Chubb Limited | 0.002 | 2 | $288.39 | $286.25 | $214.76 | 33.29 | $302.05 |
| COHR | Coherent Corp. | 0.002 | 2 | $88.91 | $106.54 | |||
| QCOM | QUALCOMM Inc. | 0.002 | 2 | $170.05 | $162.58 | $126.21 | 28.82 | $229.44 |
| IWF | iShares Russell 1000 Growth ETF | 0.002 | 2 | $375.38 | $404.20 | $285.41 | 41.62 | $404.48 |
| GOLD | Barrick Gold Corp. | 0.002 | 2 | $19.89 | $17.61 | $13.44 | 31.03 | $21.23 |
| ELV | Elevance Health Inc. | 0.002 | 2 | $520.00 | $408.07 | |||
| TSCO | Tractor Supply | 0.001 | 2 | $278.89 | $284.98 | $202.12 | 41.00 | $306.44 |
| AON | Aon Plc | 0.001 | 2 | $345.99 | $385.56 | |||
| ADSK | Autodesk Inc. | 0.001 | 2 | $275.48 | $298.96 | $195.32 | 53.06 | $326.62 |
| INTC | Intel Corp. | 0.001 | 2 | $23.46 | $22.47 | $18.51 | 21.39 | $50.60 |
| MCHP | Microchip Technology | 0.001 | 2 | $80.29 | $65.39 | $62.20 | 5.13 | $99.33 |
| LYV | Live Nation Inc. | 0.001 | 2 | $109.49 | $137.35 | $81.38 | 68.78 | $141.18 |
| TNL | Travel Leisure Co. | 0.001 | 2 | $55.24 | ||||
| DT | Dynatrace Inc. | 0.001 | 2 | $53.47 | $57.28 | |||
| PENG | Penguin Solutions Inc. | 0.001 | 2 | $19.48 | ||||
| VTRS | Viatris Inc. | 0.001 | 2 | $11.61 | $13.00 | |||
| AX | Axos Financial Inc. | 0.001 | 2 | $62.88 | $80.02 | $41.06 | 94.89 | $88.46 |
| DAR | Darling Ingredients Inc. | 0.001 | 2 | $37.16 | $37.47 | $32.67 | 14.69 | $51.36 |
| SHW | Sherwin-Williams | 0.001 | 2 | $381.67 | $395.32 | $276.14 | 43.16 | $400.42 |
| CMI | Cummins Inc. | 0.001 | 2 | $323.79 | $375.74 | $219.45 | 71.22 | $379.66 |
| EXE | Expand Energy Corp. | 0.001 | 2 | $82.25 | $97.98 | |||
| HPQ | HP Inc. | 0.001 | 2 | $35.87 | $36.79 | $26.98 | 36.36 | $39.80 |
| TJX | TJX Companies Inc. | 0.001 | 2 | $117.52 | $124.75 | $86.25 | 44.64 | $128.00 |
| UL | Unilever PLC | 0.001 | 2 | $64.96 | $59.38 | $45.25 | 31.23 | $65.34 |
| ECL | Ecolab Inc. | 0.001 | 2 | $255.33 | $248.17 | $186.92 | 32.77 | $262.61 |
| EMBC | Embecta Corp | 0.001 | 2 | $14.10 | $20.43 | |||
| EMR | Emerson Electric | 0.001 | 2 | $109.38 | $133.40 | $85.97 | 55.17 | $134.17 |
| ILMN | Illumina Inc. | 0.000 | 2 | $130.41 | $140.60 | $97.27 | 44.55 | $156.66 |
| QLYS | Qualys Inc. | 0.000 | 2 | $128.46 | $157.61 | $119.17 | 32.26 | $206.35 |
| TW | Tradeweb Markets Inc. | 0.000 | 2 | $123.67 | $134.30 | |||
| CAKE | Cheesecake Factory | 0.000 | 2 | $50.11 | $30.38 | 64.94 | $50.94 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.05 | $12.55 | |||
| TYL | Tyler Technologies Inc. | 0.000 | 2 | $583.71 | $622.85 | $397.80 | 56.57 | $637.53 |
| DEI | Douglas Emmett Inc. | 0.000 | 2 | $17.57 | $19.16 | $11.87 | 61.42 | $19.80 |
| VEEV | Veeva Systems Inc. | 0.000 | 2 | $209.88 | $226.46 | $165.12 | 37.15 | $240.68 |
| EQR | Equity Residential | 0.000 | 2 | $74.46 | $74.03 | $55.40 | 33.63 | $78.32 |
| WRBY | Warby Parker Inc. | 0.000 | 2 | $16.33 | $22.85 | |||
| RH | RH | 0.000 | 2 | $379.10 | $212.43 | 78.46 | $398.22 | |
| COST | Costco Co. | 0.000 | 2 | $886.55 | $982.15 | $574.95 | 70.82 | $983.00 |
| AMH | American Homes 4 Rent | 0.000 | 2 | $38.39 | $37.44 | $33.05 | 13.28 | $41.41 |
| EXR | Extra Space Storage Inc. | 0.000 | 2 | $180.19 | $165.54 | $128.26 | 29.07 | $184.87 |
| CRL | Charles River Labs | 0.000 | 2 | $196.97 | $199.30 | $176.48 | 12.93 | $275.00 |
| ICFI | ICF International Inc. | 0.000 | 2 | $166.80 | $135.38 | $127.93 | 5.82 | $179.67 |
| HCA | HCA Healthcare Inc. | 0.000 | 2 | $406.43 | $327.07 | $248.69 | 31.52 | $417.14 |
| BXP | BXP Inc. | 0.000 | 2 | $80.46 | $80.15 | $54.88 | 46.05 | $90.11 |
| ZBH | Zimmer Biomet Holdings | 0.000 | 2 | $107.95 | $110.74 | $101.47 | 9.14 | $133.31 |
| SKX | Skechers U.S.A. Inc. | 0.000 | 2 | $66.93 | $69.17 | $55.67 | 24.25 | $75.09 |
| EMN | Eastman Chemical | 0.206 | 1 | $111.95 | $102.94 | $78.73 | 30.75 | $114.50 |
| MCY | Mercury General Corp. | 0.179 | 1 | $76.88 | $36.29 | 111.85 | $80.72 | |
| ENV-OLD | Envestnet Inc. | 0.094 | 1 | $62.99 | $34.87 | 80.64 | $73.04 | |
| GT | Goodyear Tire & Rubber | 0.087 | 1 | $8.84 | $10.74 | $7.27 | 47.73 | $15.24 |
| ALL | Allstate Corp. | 0.086 | 1 | $189.65 | $203.40 | $131.42 | 54.77 | $208.95 |
| UPBD | Upbound Group Inc. | 0.078 | 1 | $34.24 | ||||
| FLS | Flowserve Corp. | 0.074 | 1 | $61.55 | $37.40 | 64.57 | $62.22 | |
| MBI | MBIA Inc. | 0.065 | 1 | $6.84 | $3.16 | 116.46 | $7.33 | |
| CRH | CRH plc | 0.053 | 1 | $92.74 | $102.49 | |||
| SHAK | Shake Shack Inc. | 0.052 | 1 | $132.34 | $60.84 | 117.52 | $135.76 | |
| NWLI | National Western Life Group Inc. | 0.050 | 1 | $499.98 | $402.86 | 24.11 | $499.99 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.049 | 1 | $128.00 | $99.06 | 29.21 | $134.17 | |
| GRBK | Green Brick Partners | 0.044 | 1 | $83.52 | $71.62 | $48.14 | 48.77 | $84.66 |
| WU | Western Union Co. | 0.041 | 1 | $10.89 | $10.51 | 3.62 | $13.46 | |
| APP | Applovin Corp. | 0.041 | 1 | $130.55 | $366.55 | |||
| IP | International Paper | 0.038 | 1 | $58.71 | $31.35 | 87.27 | $60.36 | |
| AIG | American International Group | 0.037 | 1 | $75.69 | $62.07 | 21.94 | $79.95 | |
| DLTR | Dollar Tree Inc. | 0.035 | 1 | $70.32 | $72.48 | $60.49 | 19.82 | $151.22 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.033 | 1 | $37.70 | $32.71 | 15.26 | $52.16 | |
| ASH | Ashland Global Holdings Inc. | 0.032 | 1 | $86.97 | $78.70 | $74.65 | 5.43 | $101.51 |
| SEMR | SEMrush Holdings Inc. | 0.031 | 1 | $13.77 | ||||
| PRI | Primerica Inc. | 0.030 | 1 | $298.57 | $182.95 | 63.20 | $307.91 | |
| MDLZ | Mondelez International | 0.029 | 1 | $73.67 | $64.81 | $63.40 | 2.22 | $75.76 |
| TRMD | Torm Plc | 0.029 | 1 | $20.71 | $20.17 | 2.68 | $36.57 | |
| TTE | TotalEnergies SE | 0.028 | 1 | $65.24 | $57.07 | |||
| CNH | CNH Industrial NV | 0.028 | 1 | $11.10 | $12.37 | |||
| MNDY | monday.com Ltd. | 0.028 | 1 | $280.80 | ||||
| KBR | KBR Inc. | 0.027 | 1 | $65.85 | $49.96 | 31.81 | $72.60 | |
| CVE | Cenovus Energy Inc. | 0.026 | 1 | $16.21 | $14.31 | 13.28 | $21.46 | |
| EL | Estee Lauder Cos. | 0.026 | 1 | $99.69 | $77.48 | $62.00 | 24.97 | $156.77 |
| ACIC | American Coastal Insurance C | 0.026 | 1 | $13.27 | ||||
| NYT | New York Times CL A | 0.025 | 1 | $54.29 | $41.35 | 31.29 | $57.08 | |
| ALE | ALLETE Inc. | 0.024 | 1 | $64.89 | $52.27 | 24.14 | $65.19 | |
| EIX | Edison Int'l | 0.024 | 1 | $84.74 | $61.20 | 38.46 | $88.65 | |
| REAL | RealReal Inc. | 0.024 | 1 | $5.90 | ||||
| BEN | Franklin Resources | 0.024 | 1 | $21.52 | $18.66 | 15.33 | $28.82 | |
| ORI | Old Republic International | 0.023 | 1 | $35.42 | $38.43 | $26.52 | 44.91 | $39.27 |
| KBH | KB Home | 0.022 | 1 | $78.69 | $50.85 | 54.75 | $89.41 | |
| VOXX | VOXX International Corp. | 0.022 | 1 | $7.67 | $2.27 | 237.89 | $11.74 | |
| BCAB | Bioatla Inc | 0.021 | 1 | $1.91 | $1.14 | 67.54 | $4.02 | |
| TROW | T. Rowe Price Group | 0.021 | 1 | $108.94 | $123.43 | $93.20 | 32.44 | $124.83 |
| TKO | TKO Group Holdings Inc. | 0.019 | 1 | $137.04 | ||||
| JOE | St. Joe Co. | 0.019 | 1 | $50.40 | $49.36 | 2.11 | $64.36 | |
| TSLA | Tesla Inc. | 0.019 | 1 | $261.63 | $351.42 | $138.80 | 153.18 | $361.93 |
| WBA | Walgreens Boots Alliance | 0.019 | 1 | $8.54 | $8.22 | 3.89 | $25.76 | |
| STX | Seagate Technology | 0.018 | 1 | $98.80 | ||||
| TKR | Timken Co. | 0.018 | 1 | $77.62 | $72.02 | 7.78 | $93.54 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | $42.79 | $33.25 | 28.69 | $44.97 | |
| FLUT | Flutter Entertainment Plc | 0.017 | 1 | $237.28 | $282.64 | |||
* "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.