No. of sells/reductions (reported so far): 969
Q4 2024 and Q1 2025
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ANSS | ANSYS Inc. | 0.014 | 2 | $310.95 | $289.82 | 7.29 | $363.03 | |
| BBW | Build-A-Bear Workshop Inc. | 0.014 | 2 | $46.04 | $37.67 | $23.22 | 62.23 | $47.95 |
| SOFI | SoFi Technologies Inc. | 0.014 | 1 | $11.02 | $6.01 | 83.36 | $18.42 | |
| CEG | Constellation Energy Corp. | 0.014 | 1 | $223.71 | $199.52 | $154.78 | 28.91 | $351.34 |
| SHC | Sotera Health Co | 0.014 | 1 | $13.49 | $10.71 | 25.96 | $17.44 | |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | $5.84 | $4.86 | 20.16 | $6.79 | |
| LBTYK | Liberty Global Ltd CL C | 0.014 | 1 | $13.14 | $11.71 | $8.58 | 36.48 | $14.83 |
| PEP | PepsiCo Inc. | 0.013 | 7 | $152.06 | $150.94 | $140.27 | 7.61 | $177.51 |
| NVDA | NVIDIA Corp. | 0.013 | 5 | $134.29 | $105.09 | $75.58 | 39.04 | $153.12 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.013 | 3 | $22.04 | $15.10 | $12.51 | 20.70 | $22.80 |
| VTRS | Viatris Inc. | 0.013 | 3 | $12.45 | $8.34 | $8.34 | 0.00 | $13.38 |
| GEHC | GE HealthCare Technologies Inc. | 0.013 | 2 | $78.18 | $71.68 | $71.68 | 0.00 | $94.80 |
| PARA | Paramount Global CL B | 0.013 | 2 | $10.46 | $11.73 | $9.41 | 24.65 | $14.27 |
| K | Kellanova | 0.013 | 2 | $82.42 | $53.36 | 54.46 | $83.22 | |
| BALL | Ball Corp. | 0.013 | 1 | $55.14 | $50.08 | $48.76 | 2.71 | $70.40 |
| SHEL | Shell plc | 0.013 | 1 | $62.65 | $70.83 | $59.51 | 19.02 | $74.18 |
| DB | Deutsche Bank AG | 0.013 | 1 | $17.23 | $23.19 | $13.70 | 69.27 | $25.33 |
| CRC | California Resources Corp. | 0.013 | 1 | $51.89 | $41.79 | $37.66 | 10.97 | $59.45 |
| VRT | Vertiv Holdings Co. | 0.013 | 1 | $69.28 | $62.34 | 11.13 | $155.77 | |
| VZ | Verizon Communications | 0.013 | 1 | $39.99 | $45.47 | $36.71 | 23.86 | $47.36 |
| EBAY | eBay Inc. | 0.012 | 3 | $61.95 | $65.90 | $47.63 | 38.36 | $71.29 |
| SHW | Sherwin-Williams | 0.012 | 3 | $339.93 | $339.98 | $280.39 | 21.25 | $399.55 |
| ADP | Automatic Data Processing Inc. | 0.012 | 3 | $292.73 | $304.53 | $227.71 | 33.74 | $321.13 |
| OGN | Organon & Co. | 0.012 | 2 | $14.92 | $14.29 | $13.62 | 4.92 | $22.29 |
| AMT | American Tower Corp. | 0.012 | 2 | $183.41 | $224.26 | $166.36 | 34.80 | $239.67 |
| MLM | Martin Marietta | 0.012 | 2 | $516.50 | $473.46 | $448.50 | 5.57 | $631.36 |
| VICI | VICI Properties Inc. | 0.012 | 2 | $29.21 | $31.97 | $25.62 | 24.79 | $33.58 |
| UBS | UBS AG | 0.012 | 2 | $30.32 | $28.77 | $26.01 | 10.61 | $35.84 |
| RRX | Regal Rexnord Corp. | 0.012 | 1 | $155.13 | $107.84 | $107.84 | 0.00 | $184.31 |
| NWSA | News Corp. | 0.012 | 1 | $27.54 | $26.00 | $22.48 | 15.66 | $30.58 |
| IDT | IDT Corp. CL B | 0.012 | 1 | $51.41 | $33.72 | 52.46 | $58.63 | |
| BEPC | Brookfield Renewable Corp. | 0.012 | 1 | $29.07 | $24.00 | 21.13 | $29.92 | |
| VRNA | Verona Pharma Plc ADR | 0.012 | 1 | $57.67 | $11.39 | 406.32 | $70.40 | |
| CACC | Credit Acceptance Corp. | 0.011 | 3 | $469.46 | $495.63 | $409.22 | 21.12 | $614.96 |
| ACHC | Acadia Healthcare Co. | 0.011 | 2 | $39.65 | $28.29 | $27.61 | 2.46 | $82.41 |
| DASH | DoorDash Inc. | 0.011 | 2 | $167.75 | $178.29 | $99.32 | 79.51 | $215.25 |
| BDX | Becton Dickinson | 0.011 | 2 | $226.87 | $221.30 | $215.84 | 2.53 | $250.84 |
| GE | GE Aerospace | 0.011 | 2 | $166.79 | $190.59 | $136.85 | 39.27 | $214.21 |
| G | Genpact Ltd. | 0.011 | 2 | $47.41 | $48.15 | $29.77 | 61.74 | $56.57 |
| SFM | Sprouts Farmers Market Inc. | 0.011 | 2 | $153.53 | $61.61 | 149.20 | $178.99 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $168.83 | $131.00 | 28.88 | $181.39 | |
| VOYA | Voya Financial Inc. | 0.011 | 1 | $63.51 | $62.94 | 0.91 | $83.31 | |
| KEYS | Keysight Technologies Inc. | 0.011 | 1 | $160.63 | $138.19 | $119.72 | 15.43 | $186.20 |
| IVT | Inventrust Properties Corp | 0.011 | 1 | $28.02 | $22.77 | 23.06 | $31.15 | |
| ALEX | Alexander & Baldwin | 0.011 | 1 | $17.10 | $14.77 | 15.78 | $19.56 | |
| FSLR | First Solar Inc. | 0.011 | 1 | $168.34 | $141.70 | 18.80 | $306.77 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | $117.11 | $93.50 | 25.25 | $124.55 | |
| AXTA | Axalta Coating Systems Ltd. | 0.010 | 3 | $34.22 | $31.42 | $30.41 | 3.32 | $41.66 |
| ET | Energy Transfer LP | 0.010 | 2 | $19.59 | $17.78 | $13.89 | 28.01 | $21.11 |
| IT | Gartner Inc. | 0.010 | 2 | $484.48 | $403.64 | $403.64 | 0.00 | $584.01 |
| STT | State Street Corp. | 0.010 | 2 | $98.15 | $83.46 | $67.83 | 23.04 | $102.13 |
| ICE | Intercontinental Exchange Inc. | 0.010 | 2 | $149.01 | $169.58 | $122.88 | 38.00 | $177.45 |
| PEG | Public Serv. Enterprise Inc. | 0.010 | 1 | $84.49 | $81.96 | $62.11 | 31.96 | $93.82 |
| RNMBF | Rheinmetall AG | 0.010 | 1 | $560.50 | $241.41 | 132.18 | $633.00 | |
| WAL | Western Alliance Bancorp | 0.010 | 1 | $83.54 | $68.61 | $52.73 | 30.12 | $97.67 |
| HNST | The Honest Company inc. | 0.010 | 1 | $4.43 | $2.40 | 84.58 | $8.97 | |
| AXP | American Express | 0.009 | 7 | $296.79 | $248.80 | $212.82 | 16.91 | $326.28 |
| SOLV | Solventum Corp | 0.009 | 4 | $66.06 | $71.94 | $47.16 | 52.54 | $85.92 |
| ADI | Analog Devices | 0.009 | 3 | $212.46 | $186.93 | $179.59 | 4.09 | $246.03 |
| UHAL.B | U Haul Holding Co Non Voting | 0.009 | 3 | $64.05 | $58.50 | $56.66 | 3.25 | $73.85 |
| ILMN | Illumina Inc. | 0.009 | 3 | $133.63 | $78.28 | $77.54 | 0.95 | $156.66 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.009 | 2 | $12.21 | $11.13 | 9.70 | $18.07 | |
| W | Wayfair Inc. | 0.009 | 1 | $49.42 | $37.35 | 32.32 | $76.18 | |
| SG | Sweetgreen Inc Class A | 0.009 | 1 | $22.30 | $18.77 | 18.81 | $45.12 | |
| WRLD | World Acceptance Corp. | 0.009 | 1 | $150.09 | $101.85 | 47.36 | $161.63 | |
| STX | Seagate Technology | 0.009 | 1 | $74.29 | $74.29 | 0.00 | $113.54 | |
| EQT | EQT Corp. | 0.009 | 1 | $46.11 | $52.78 | $29.65 | 78.01 | $56.66 |
| BAYRY | Bayer Ag Sponsored ADR | 0.009 | 1 | $8.05 | $6.82 | 18.04 | $13.76 | |
| KBCSF | KBC Group NV | 0.009 | 1 | $72.40 | $53.07 | 36.42 | $77.35 | |
| BBD | Banco Bradesco | 0.009 | 1 | $2.05 | $1.79 | 14.53 | $2.82 | |
| CPAY | Corpay Inc. | 0.009 | 1 | $338.42 | $327.11 | $247.10 | 32.38 | $400.81 |
| FTNT | Fortinet Inc. | 0.008 | 2 | $90.57 | $54.57 | 65.97 | $114.82 | |
| CP | Canadian Pacific Kansas City | 0.008 | 2 | $72.37 | $71.91 | $68.00 | 5.75 | $88.63 |
| BWXT | BWX Technologies Inc. | 0.008 | 2 | $111.39 | $96.08 | $85.87 | 11.89 | $135.70 |
| FLUT | Flutter Entertainment Plc | 0.008 | 2 | $258.45 | $217.12 | $174.03 | 24.76 | $299.73 |
| BUR | Burford Capital Ltd | 0.008 | 1 | $12.87 | $12.01 | 7.16 | $16.62 | |
| CCL | Carnival Corp. | 0.008 | 1 | $17.69 | $13.78 | 28.37 | $28.72 | |
| FLEX | Flex Ltd. | 0.008 | 1 | $38.39 | $30.13 | $25.27 | 19.23 | $45.10 |
| TFC | Truist Financial Corp. | 0.008 | 1 | $43.38 | $38.39 | $33.44 | 14.80 | $48.51 |
| CBL | CBL & Associates Pptys Inc. | 0.008 | 1 | $25.31 | $19.17 | 32.03 | $32.15 | |
| MIR | Mirion Technologies Inc | 0.008 | 1 | $17.45 | $13.91 | $9.11 | 52.69 | $18.81 |
| SWBI | Smith & Wesson Brands | 0.008 | 1 | $9.15 | $9.05 | 1.10 | $17.20 | |
| NVTS | Navitas Semiconductor Corp. | 0.008 | 1 | $1.79 | $1.75 | 2.29 | $5.14 | |
| LPLA | LPL Financial Holdings Inc. | 0.008 | 1 | $326.51 | $309.26 | $186.55 | 65.78 | $383.67 |
| ATZ.TO | Aritzia Inc. | 0.008 | 1 | |||||
| JOYY | JOYY Inc. | 0.008 | 1 | $45.22 | $27.88 | 62.20 | $47.20 | |
| DVN | Devon Energy Corp. | 0.008 | 1 | $33.68 | $30.17 | 11.63 | $53.34 | |
| RPRX | Royalty Pharma plc | 0.008 | 1 | $25.51 | $31.41 | $23.89 | 31.48 | $34.20 |
| CSCO | Cisco Systems | 0.007 | 4 | $59.20 | $58.54 | $43.86 | 33.47 | $66.50 |
| AR | Antero Resources | 0.007 | 2 | $35.05 | $39.34 | $24.53 | 60.38 | $42.63 |
| ASML | ASML Holding NV | 0.007 | 2 | $693.07 | $645.92 | $644.07 | 0.29 | $1103.11 |
| GOLD | Barrick Gold Corp. | 0.007 | 2 | $15.50 | $19.45 | $15.03 | 29.41 | $21.11 |
| NU | Nu Holdings Ltd | 0.007 | 2 | $10.36 | $10.20 | $9.67 | 5.48 | $16.15 |
| LMT | Lockheed Martin Corp. | 0.007 | 2 | $485.98 | $455.16 | $416.62 | 9.25 | $610.58 |
| MKC | McCormick & Co. | 0.007 | 2 | $81.38 | $65.75 | 23.77 | $86.24 | |
| CB | Chubb Limited | 0.007 | 2 | $276.30 | $303.14 | $235.74 | 28.59 | $304.34 |
| VRTX | Vertex Pharmaceuticals | 0.007 | 1 | $402.67 | $483.91 | $377.85 | 28.07 | $519.88 |
| EVRG | Evergy Inc. | 0.007 | 1 | $69.22 | $47.46 | 45.85 | $69.52 | |
| LANC | Lancaster Colony | 0.007 | 1 | $190.70 | $163.20 | 16.85 | $205.96 | |
| MTN | Vail Resorts Inc. | 0.007 | 1 | $187.44 | $158.14 | $149.93 | 5.48 | $222.07 |
* "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.