No. of sells/reductions (reported so far): 642
Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| COO-OLD | Cooper Companies | 0.003 | 1 | $94.41 | $94.41 | 0.00 | $399.59 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $23.81 | $23.64 | 0.72 | $34.40 | |
| VRSN | Verisign Inc. | 0.001 | 1 | $192.13 | $169.72 | $167.05 | 1.60 | $229.72 |
| FNCH | Finch Therapeutics Group Inc. | 0.000 | 1 | $1.89 | $1.86 | 1.61 | $16.74 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| FIVE | Five Below Inc. | 0.000 | 1 | $181.76 | $142.08 | $139.16 | 2.10 | $216.18 |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| BDX | Becton Dickinson | 0.019 | 3 | $247.44 | $234.99 | $228.00 | 3.07 | $284.02 |
| BF.A | Brown-Forman Corp. CL A | 0.002 | 2 | $53.04 | $49.59 | $47.91 | 3.51 | $71.89 |
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | $10.55 | $10.19 | 3.53 | $11.53 | |
| EPAM | EPAM Systems Inc. | 0.000 | 1 | $297.19 | $187.12 | $180.28 | 3.79 | $317.50 |
| BF.B | Brown-Forman Corp. | 0.000 | 1 | $55.65 | $48.79 | $46.86 | 4.12 | $70.51 |
| CVS | CVS Health Corp. | 0.003 | 3 | $79.45 | $55.99 | $53.70 | 4.26 | $81.71 |
| DENN | Denny's Corp. | 0.000 | 1 | $9.09 | $8.17 | $7.83 | 4.34 | $12.53 |
| UFI | Unifi Inc. | 0.000 | 1 | $5.65 | $5.41 | 4.44 | $8.97 | |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| GILD | Gilead Sciences | 0.006 | 1 | $73.25 | $67.66 | $64.33 | 5.18 | $86.09 |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | $10.93 | $10.39 | 5.20 | $11.87 | |
| SBUX | Starbucks Corp. | 0.000 | 2 | $92.45 | $75.66 | $71.80 | 5.38 | $106.38 |
| NKE | NIKE Inc. | 0.009 | 2 | $97.55 | $92.80 | $88.05 | 5.39 | $122.95 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | $11.05 | $10.44 | 5.84 | $12.01 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| JNJ | Johnson & Johnson | 0.003 | 4 | $157.85 | $151.38 | $142.71 | 6.08 | $172.01 |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | $10.94 | $10.31 | 6.11 | $11.83 | |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | $10.77 | $10.14 | 6.21 | $11.21 | |
| MARX | Mars Acquisition Corp | 0.000 | 1 | $10.84 | $10.20 | 6.27 | $11.75 | |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.37 | $2.23 | 6.28 | $3.07 | |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | $11.20 | $10.51 | 6.57 | $12.51 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
| JOB | Gee Group Inc | 0.000 | 1 | $0.32 | $0.30 | 6.67 | $0.63 | |
| OAKU | Oak Woods Acquisition Corp A | 0.000 | 1 | $10.78 | $10.10 | 6.73 | $10.89 | |
| LVS | Las Vegas Sands Corp. | 0.000 | 1 | $49.24 | $46.27 | $43.23 | 7.03 | $60.29 |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $46.40 | $43.29 | 7.18 | $61.41 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.66 | $91.59 | $85.45 | 7.19 | $91.60 |
| NSRGY | Nestle | 0.006 | 1 | $106.20 | $104.39 | $97.35 | 7.23 | $123.87 |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.28 | $100.49 | $93.69 | 7.26 | $100.49 |
| HDB | HDFC Bank Ltd. | 0.026 | 1 | $66.85 | $55.98 | $52.16 | 7.32 | $70.64 |
| TENK | Tenx Keane Acquisiti Class A | 0.000 | 1 | $11.20 | $10.42 | 7.49 | $12.03 | |
| AON | Aon Plc | 0.001 | 1 | $332.25 | $287.82 | $267.42 | 7.63 | $344.47 |
| CHWY | Chewy Inc. | 0.000 | 1 | $15.84 | $14.69 | 7.83 | $40.78 | |
| DGEAF | Diageo Plc | 0.000 | 1 | $35.61 | $32.80 | 8.57 | $43.80 | |
| DOC-OLD | Physicians Realty Trust | 0.000 | 1 | $11.23 | $10.34 | 8.61 | $14.67 | |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $57.65 | $49.48 | $45.48 | 8.80 | $60.81 |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $28.11 | $25.81 | 8.91 | $40.58 | |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $270.90 | $248.69 | 8.93 | $342.33 |
| CMCSA | Comcast Corp. | 0.003 | 3 | $43.35 | $39.69 | $36.43 | 8.95 | $46.42 |
| LH | Laboratory Corp. of America Hldgs | 0.000 | 1 | $225.11 | $211.24 | $193.70 | 9.06 | $240.86 |
| MTN | Vail Resorts Inc. | 0.000 | 1 | $216.08 | $205.70 | $188.43 | 9.17 | $248.57 |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $403.61 | $369.13 | 9.34 | $737.05 |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 2 | $72.92 | $57.27 | $52.35 | 9.40 | $102.58 |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| GIB | CGI Inc. | 0.000 | 1 | $102.29 | $93.07 | 9.91 | $118.89 | |
| FSV | Firstservice Corp | 0.000 | 1 | $148.69 | $134.18 | 10.81 | $171.42 | |
| ALEX | Alexander & Baldwin | 0.000 | 1 | $16.85 | $15.17 | 11.07 | $19.24 | |
| AGCO | AGCO Corp. | 0.001 | 1 | $123.01 | $117.29 | $105.51 | 11.16 | $139.08 |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | $10.29 | $9.25 | 11.24 | $14.45 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $55.29 | $49.70 | 11.25 | $66.63 |
| MCD | McDonald's Corp. | 0.003 | 2 | $283.43 | $270.70 | $242.88 | 11.45 | $300.68 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.003 | 1 | $76.17 | $68.06 | 11.92 | $81.32 | |
| HKHHF | Heineken Holding NV | 0.000 | 1 | $80.76 | $82.00 | $73.19 | 12.04 | $94.20 |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| ADSK | Autodesk Inc. | 0.002 | 2 | $260.42 | $215.78 | $192.01 | 12.38 | $279.53 |
| EXEL | Exelixis Inc. | 0.000 | 1 | $21.01 | $18.64 | 12.71 | $24.34 | |
| ACN | Accenture | 0.056 | 6 | $346.61 | $306.85 | $272.17 | 12.74 | $386.02 |
| CSCO | Cisco Systems | 0.001 | 1 | $49.91 | $48.92 | $43.34 | 12.87 | $56.01 |
| XPEL | XPEL Inc. | 0.000 | 1 | $34.71 | $30.75 | 12.88 | $87.46 | |
| LBTYA | Liberty Global Ltd CL A | 0.011 | 1 | $17.05 | $16.95 | $15.01 | 12.92 | $20.56 |
| CTSH | Cognizant Technology Solutions | 0.009 | 3 | $73.29 | $67.76 | $59.89 | 13.14 | $80.09 |
| BA | Boeing Co. | 0.042 | 2 | $192.99 | $180.79 | $159.70 | 13.21 | $267.54 |
| INCY | Incyte Corp. | 0.000 | 1 | $57.05 | $50.27 | 13.49 | $67.36 | |
| PLD | Prologis Inc. | 0.000 | 1 | $130.22 | $108.26 | $95.32 | 13.58 | $135.76 |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 1 | $58.44 | $62.64 | $55.08 | 13.73 | $69.48 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $31.19 | $27.33 | 14.12 | $36.27 |
| LSXMK | Liberty SiriusXM Series C | 0.111 | 2 | $29.71 | $25.38 | $22.24 | 14.12 | $31.67 |
| PFE | Pfizer Inc. | 0.032 | 1 | $28.17 | $28.36 | $24.83 | 14.22 | $38.23 |
| TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $9.38 | $8.21 | 14.25 | $11.71 | |
| EG | Everest Group Ltd | 0.000 | 1 | $357.79 | $378.86 | $331.08 | 14.43 | $415.18 |
| UPS | United Parcel Service | 0.000 | 1 | $155.16 | $147.88 | $129.23 | 14.43 | $184.88 |
| AAPL | Apple Inc. | 0.002 | 4 | $188.09 | $187.38 | $163.63 | 14.51 | $198.57 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | $11.96 | $10.62 | $9.26 | 14.69 | $13.41 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 1 | $63.13 | $70.03 | $60.95 | 14.90 | $78.58 |
| DAR | Darling Ingredients Inc. | 0.001 | 1 | $46.56 | $44.80 | $38.97 | 14.96 | $71.60 |
| LSXMA | Liberty Sirius XM Series A | 0.058 | 1 | $29.63 | $25.35 | $22.01 | 15.17 | $31.69 |
| NOC | Northrop Grumman Corp. | 0.001 | 1 | $474.04 | $411.23 | 15.27 | $492.89 | |
| MTCH | Match Group Inc. | 0.004 | 1 | $32.13 | $27.85 | 15.37 | $49.24 | |
| BAX | Baxter International Inc. | 0.002 | 1 | $42.09 | $35.25 | $30.55 | 15.38 | $49.12 |
| VICI | VICI Properties Inc. | 0.000 | 1 | $31.87 | $29.91 | $25.90 | 15.48 | $32.21 |
| LBRDK | Liberty Broadband Corp. CL C | 0.049 | 3 | $73.58 | $53.66 | $46.46 | 15.50 | $95.68 |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | $58.66 | $50.76 | 15.56 | $79.99 | |
| DLTR | Dollar Tree Inc. | 0.000 | 1 | $142.05 | $118.87 | $102.77 | 15.67 | $161.10 |
| SUI | Sun Communities Inc. | 0.000 | 1 | $128.58 | $117.41 | $101.26 | 15.95 | $138.40 |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| TNET | TriNet Group | 0.004 | 1 | $101.00 | $87.04 | 16.04 | $134.67 | |
| INFY | Infosys Ltd. | 0.015 | 1 | $16.96 | $14.61 | 16.08 | $20.74 | |
| SLB | Schlumberger Ltd. | 0.023 | 1 | $54.81 | $48.62 | $41.88 | 16.09 | $61.47 |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.83 | $19.62 | 16.36 | $31.43 | |
| AAN | Aaron's Co. Inc. | 0.000 | 1 | $7.59 | $6.52 | 16.41 | $15.49 | |
* "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.