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 | $114.26 | $83.91 | 36.17 | $123.17 |
| AAPL | Apple Inc. | 0.590 | 16 | $232.27 | $229.00 | $163.48 | 40.08 | $237.23 |
| GOOG | Alphabet Inc. CL C | 0.434 | 26 | $167.19 | $177.33 | $129.08 | 37.38 | $193.06 |
| MSFT | Microsoft Corp. | 0.427 | 33 | $430.16 | $415.49 | $360.21 | 15.35 | $466.57 |
| META | Meta Platforms Inc. | 0.420 | 32 | $572.89 | $565.52 | $312.72 | 80.84 | $602.95 |
| AMZN | Amazon.com Inc. | 0.351 | 24 | $186.33 | $202.88 | $141.50 | 43.38 | $215.90 |
| JPM | JPMorgan Chase & Co. | 0.339 | 17 | $210.86 | $240.78 | $149.01 | 61.59 | $248.00 |
| CPNG | Coupang Inc. | 0.318 | 6 | $24.55 | $23.97 | $13.51 | 77.42 | $26.91 |
| CHTR | Charter Communications | 0.288 | 11 | $322.58 | $389.12 | $236.08 | 64.83 | $415.27 |
| ALLY | Ally Financial Inc. | 0.278 | 1 | $37.12 | $35.53 | $25.69 | 38.30 | $44.77 |
| GS | Goldman Sachs Group | 0.273 | 15 | $495.12 | $581.93 | $325.58 | 78.74 | $607.15 |
| ARCH | Arch Resources Inc. | 0.255 | 2 | $138.15 | $167.07 | $116.05 | 43.96 | $185.75 |
| V | Visa Inc. | 0.243 | 19 | $277.40 | $307.39 | $248.13 | 23.88 | $312.41 |
| KKR | KKR & Co. L.P. | 0.225 | 12 | $130.58 | $152.18 | $67.21 | 126.42 | $156.54 |
| GOOGL | Alphabet Inc. | 0.224 | 35 | $167.80 | $175.98 | $127.58 | 37.94 | $191.50 |
| FI | Fiserv Inc. | 0.224 | 10 | $173.45 | $217.94 | $124.11 | 75.60 | $218.18 |
| EMN | Eastman Chemical | 0.207 | 2 | $111.95 | $101.37 | $78.15 | 29.71 | $114.50 |
| FICO | Fair Isaac Corp. | 0.181 | 5 | $1943.52 | $2309.60 | $1049.30 | 120.11 | $2402.52 |
| MCY | Mercury General Corp. | 0.179 | 1 | $73.73 | $35.20 | 109.46 | $76.47 | |
| HLT | Hilton Worldwide Holdings | 0.174 | 7 | $230.50 | $250.14 | $164.79 | 51.79 | $255.71 |
| CRM | Salesforce.com | 0.168 | 8 | $271.86 | $325.70 | $211.34 | 54.11 | $348.86 |
| FIS | Fidelity National Information Services | 0.151 | 6 | $80.56 | $85.90 | $52.56 | 63.43 | $91.98 |
| SHAK | Shake Shack Inc. | 0.151 | 2 | $119.27 | $59.92 | 99.05 | $134.90 | |
| C | Citigroup Inc. | 0.145 | 7 | $62.60 | $68.28 | $42.96 | 58.94 | $70.20 |
| SMAR | Smartsheet Inc. | 0.141 | 4 | $55.36 | $55.94 | $35.52 | 57.49 | $56.55 |
| FNF | Fidelity National Financial Inc. | 0.136 | 4 | $62.06 | $60.08 | $42.49 | 41.40 | $62.97 |
| SE | Sea Ltd | 0.136 | 2 | $94.28 | $114.46 | $34.35 | 233.22 | $117.52 |
| HPP | Hudson Pacific Properties Inc. | 0.133 | 3 | $3.23 | $3.16 | 2.22 | $9.68 | |
| WGO | Winnebago Industries Inc. | 0.131 | 2 | $58.11 | $57.30 | $49.37 | 16.06 | $73.89 |
| IAC | IAC Inc. | 0.129 | 3 | $52.10 | $47.72 | $43.51 | 9.68 | $58.29 |
| WFC | Wells Fargo | 0.125 | 18 | $56.77 | $73.58 | $41.06 | 79.20 | $74.70 |
| MCO | Moody's Corp. | 0.124 | 11 | $474.59 | $474.59 | $356.29 | 33.20 | $495.10 |
| FLS | Flowserve Corp. | 0.122 | 2 | $59.89 | $36.58 | 63.72 | $61.61 | |
| MU | Micron Technology Inc. | 0.121 | 7 | $103.71 | $98.37 | $72.62 | 35.46 | $157.22 |
| MA | Mastercard Inc. | 0.120 | 13 | $493.80 | $512.54 | $401.99 | 27.50 | $534.03 |
| TSM | Taiwan Semiconductor S.A. | 0.118 | 15 | $176.60 | $188.36 | $93.40 | 101.67 | $212.60 |
| TDG | TransDigm Group Inc. | 0.113 | 4 | $1427.13 | $1293.11 | $899.78 | 43.71 | $1424.68 |
| SQ | Block Inc. | 0.113 | 3 | $89.70 | $55.00 | 63.09 | $93.00 | |
| UPBD | Upbound Group Inc. | 0.111 | 2 | $32.11 | $26.50 | 21.17 | $38.27 | |
| AGO | Assured Guaranty Ltd. | 0.111 | 2 | $79.52 | $91.24 | $65.39 | 39.53 | $95.52 |
| BHC | Bausch Health | 0.110 | 2 | $8.16 | $8.19 | $3.96 | 106.82 | $11.46 |
| CI | Cigna Group | 0.109 | 7 | $346.44 | $323.39 | $250.89 | 28.90 | $370.83 |
| BN | Brookfield Corp. | 0.108 | 4 | $53.15 | $56.38 | $33.45 | 68.55 | $60.20 |
| MNDY | monday.com Ltd. | 0.108 | 3 | $260.15 | $169.46 | 53.52 | $324.99 | |
| CEIX | CONSOL Energy Inc. | 0.108 | 1 | $104.65 | $126.01 | $75.09 | 67.81 | $130.21 |
| CBRE | CBRE Group | 0.105 | 10 | $110.90 | $131.78 | $76.63 | 71.97 | $137.93 |
| CNI | Canadian Natl Railway Co. | 0.104 | 4 | $117.14 | $106.84 | $105.28 | 1.48 | $132.65 |
| FERG | Ferguson Enterprises Inc. | 0.103 | 8 | $198.57 | $202.74 | $182.91 | 10.84 | $222.71 |
| AAP | Advance Auto Parts | 0.103 | 4 | $38.63 | $35.59 | 8.54 | $87.33 | |
| NVDA | NVIDIA Corp. | 0.102 | 6 | $121.44 | $145.89 | $45.00 | 224.20 | $149.77 |
| HCA | HCA Healthcare Inc. | 0.102 | 4 | $406.43 | $333.00 | $243.89 | 36.54 | $417.14 |
| UNH | United Health Group Inc. | 0.097 | 18 | $587.81 | $600.50 | $433.00 | 38.68 | $630.73 |
| SPOT | Spotify Technology S.A. | 0.097 | 5 | $368.53 | $470.01 | $178.01 | 164.04 | $489.69 |
| VRSN | Verisign Inc. | 0.097 | 5 | $189.96 | $181.41 | $167.05 | 8.60 | $220.91 |
| ALL | Allstate Corp. | 0.097 | 2 | $189.65 | $197.29 | $131.36 | 50.19 | $201.00 |
| EQH | Equitable Holdings Inc. | 0.096 | 3 | $42.03 | $46.73 | $27.45 | 70.24 | $50.51 |
| KMX | CarMax Inc. | 0.095 | 6 | $77.38 | $76.66 | $62.90 | 21.88 | $88.22 |
| TRMD | Torm Plc | 0.094 | 2 | $23.81 | $22.72 | 4.80 | $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 | $35.18 | $20.24 | 73.81 | $47.82 |
| PHYS | Sprott Physical Gold Trust | 0.093 | 1 | $20.40 | $15.31 | 33.25 | $21.70 | |
| GT | Goodyear Tire & Rubber | 0.091 | 2 | $8.84 | $9.07 | $7.27 | 24.76 | $15.24 |
| BAC | Bank of America Corp. | 0.087 | 13 | $39.68 | $46.06 | $28.53 | 61.44 | $47.02 |
| UBER | Uber Technologies Inc. | 0.087 | 7 | $75.16 | $69.60 | $53.89 | 29.15 | $87.00 |
| LRCX | Lam Research | 0.086 | 5 | $81.61 | $70.05 | $68.05 | 2.94 | $112.66 |
| BP | BP plc | 0.086 | 3 | $31.39 | $29.08 | $27.82 | 4.53 | $38.74 |
| SBLK | Star Bulk Carriers Corp. | 0.086 | 2 | $18.97 | $17.40 | 9.02 | $25.83 | |
| NFLX | Netflix Inc. | 0.085 | 8 | $709.27 | $883.85 | $445.73 | 98.29 | $890.60 |
| GEHC | GE HealthCare Technologies Inc. | 0.084 | 4 | $93.85 | $84.90 | $66.29 | 28.07 | $94.52 |
| MDLZ | Mondelez International | 0.082 | 3 | $73.67 | $64.42 | $63.40 | 1.61 | $75.76 |
| BK | Bank of New York Mellon Corp. | 0.080 | 11 | $71.86 | $77.87 | $45.39 | 71.56 | $80.29 |
| ADSK | Autodesk Inc. | 0.080 | 4 | $275.48 | $307.84 | $195.32 | 57.61 | $315.73 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $32.52 | $25.85 | 25.80 | $58.30 | |
| MSCI | MSCI Inc. | 0.077 | 5 | $582.93 | $582.00 | $436.11 | 33.45 | $630.03 |
| ORCL | Oracle Corp. | 0.076 | 16 | $170.40 | $190.75 | $98.06 | 94.52 | $191.77 |
| 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 | $58.84 | $30.88 | 90.54 | $60.22 | |
| FSLR | First Solar Inc. | 0.073 | 2 | $184.84 | $135.88 | 36.03 | $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 | $87.56 | $46.46 | 88.46 | $101.50 |
| APO | Apollo Global Management | 0.072 | 6 | $124.91 | $162.89 | $86.56 | 88.18 | $169.15 |
| K | Kellanova | 0.072 | 5 | $60.80 | $80.78 | $49.69 | 62.57 | $81.34 |
| SHOP | Shopify Inc. | 0.072 | 1 | $80.14 | $103.94 | $48.56 | 114.04 | $115.62 |
| TKR | Timken Co. | 0.071 | 4 | $73.94 | $70.41 | 5.01 | $93.54 | |
| COF | Capital One Financial | 0.070 | 12 | $148.08 | $180.69 | $103.68 | 74.28 | $197.66 |
| BRK.B | Berkshire Hathaway CL B | 0.070 | 12 | $460.26 | $468.83 | $350.85 | 33.63 | $484.82 |
| GE | GE Aerospace | 0.069 | 9 | $188.58 | $177.98 | $93.79 | 89.76 | $194.80 |
| JOE | St. Joe Co. | 0.068 | 2 | $50.12 | $49.36 | 1.54 | $64.36 | |
| PM | Philip Morris Intl. | 0.067 | 8 | $121.40 | $130.39 | $85.02 | 53.36 | $134.15 |
| THC | Tenet Healthcare Corp. | 0.067 | 6 | $145.71 | $151.84 | $64.65 | 134.86 | $171.20 |
| WIX | Wix.com Ltd. | 0.066 | 4 | $167.17 | $210.27 | $95.65 | 119.83 | $213.86 |
| CMG | Chipotle Mexican Grill Inc. | 0.065 | 2 | $58.88 | $43.66 | 34.86 | $69.26 | |
| MBI | MBIA Inc. | 0.065 | 1 | $6.60 | $3.10 | 112.90 | $7.33 | |
| HUM | Humana Inc. | 0.064 | 3 | $316.74 | $293.97 | $213.31 | 37.81 | $522.08 |
| WDAY | Workday Inc. | 0.063 | 5 | $244.41 | $259.44 | $199.81 | 29.84 | $311.28 |
| PGR | Progressive Corp. | 0.063 | 4 | $253.76 | $257.02 | $148.20 | 73.43 | $263.85 |
| BBWI | Bath & Body Works Inc. | 0.062 | 6 | $31.92 | $30.51 | $26.21 | 16.41 | $52.45 |
| LVS | Las Vegas Sands Corp. | 0.062 | 4 | $50.34 | $49.91 | $36.28 | 37.57 | $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.