No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.54 | $6.60 | 74.85 | $12.14 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.92 | $0.72 | 27.78 | $3.31 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $6.30 | $5.76 | 9.38 | $15.70 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.43 | $84.66 | $42.83 | 97.67 | $85.52 |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $99.68 | $95.73 | 4.13 | $121.42 | |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $300.86 | $253.13 | $230.06 | 10.03 | $330.72 |
| FCNCA | First Citizens Bancshares | 0.000 | 1 | $1635.00 | $1698.16 | $1175.25 | 44.49 | $1810.03 |
| KEX | Kirby Corp. | 0.000 | 1 | $124.09 | $72.11 | 72.08 | $124.24 | |
| ITUB | ita Unibanco Holding S.A. | 0.000 | 1 | $5.98 | $4.87 | 22.79 | $7.01 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $21.56 | $10.30 | 109.32 | $21.70 | |
| OSK | Oshkosh Corp. | 0.000 | 1 | $124.71 | $113.57 | $77.05 | 47.40 | $127.49 |
| OMI | Owens & Minor | 0.000 | 1 | $17.43 | $13.64 | 27.79 | $28.35 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $55.32 | $26.47 | 108.99 | $73.69 | |
| GCI | Gannett Co. | 0.000 | 1 | $2.44 | $3.76 | $1.66 | 126.51 | $3.93 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.34 | $4.83 | 10.56 | $7.76 | |
| LOW | Lowe's Cos. | 0.000 | 1 | $254.73 | $221.18 | $180.08 | 22.82 | $261.24 |
| PINS | Pinterest Inc. | 0.000 | 1 | $34.67 | $41.50 | $23.36 | 77.65 | $43.12 |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $21.76 | $6.08 | 257.89 | $34.13 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $12.18 | $7.21 | 68.93 | $13.91 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $6.61 | $4.33 | 52.66 | $7.67 | |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $75.58 | $61.67 | 22.56 | $79.18 |
| WERN | Werner Enterprises | 0.000 | 1 | $37.59 | $33.12 | 13.50 | $46.27 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $107.33 | $81.46 | 31.76 | $125.64 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.69 | $2.51 | 7.17 | $3.45 | |
| BX | Blackstone Group | 0.000 | 1 | $131.37 | $120.55 | $80.91 | 48.99 | $132.66 |
| BHE | Benchmark Electronics | 0.000 | 1 | $43.03 | $22.40 | 92.10 | $44.85 | |
| CAKE | Cheesecake Factory | 0.000 | 1 | $36.15 | $38.49 | $27.28 | 41.09 | $40.67 |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $64.89 | $46.13 | 40.67 | $70.50 | |
| DAVA | Endava plc | 0.000 | 1 | $26.92 | $26.62 | 1.13 | $81.06 | |
| DENN | Denny's Corp. | 0.000 | 1 | $8.96 | $7.30 | $6.77 | 7.83 | $12.53 |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.74 | $34.10 | $30.28 | 12.62 | $48.69 |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $182.46 | $125.17 | 45.77 | $196.99 |
| ENS | EnerSys | 0.000 | 1 | $107.83 | $82.87 | 30.12 | $112.53 | |
| CTAS | Cintas Corp. | 0.000 | 1 | $678.03 | $465.35 | 45.70 | $705.74 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $54.71 | $29.50 | 85.46 | $60.78 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $451.60 | $339.91 | 32.86 | $460.58 | |
| HP | Helmerich & Payne | 0.000 | 1 | $42.01 | $38.07 | $31.18 | 22.10 | $45.73 |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $44.22 | $34.92 | 26.63 | $52.46 |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $23.62 | $21.40 | 10.37 | $29.66 |
| IAU | iShares Gold Trust | 0.000 | 1 | $44.00 | $34.35 | 28.09 | $46.09 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.81 | $1.81 | 55.25 | $2.87 | |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $27.66 | $21.03 | 31.53 | $28.72 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $17.48 | $12.20 | 43.28 | $17.82 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $314.40 | $269.67 | 16.59 | $423.92 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $26.16 | $15.71 | 66.52 | $27.92 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $272.20 | $164.26 | 65.71 | $282.22 |
| RDNT | RadNet Inc. | 0.000 | 1 | $58.65 | $25.11 | 133.57 | $60.21 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | $69.63 | $52.12 | 33.60 | $86.71 | |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $235.71 | $252.94 | $213.67 | 18.38 | $254.14 |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $134.72 | $97.84 | 37.69 | $144.32 |
| TLYS | Tilly's Inc. | 0.000 | 1 | $5.78 | $5.35 | 8.04 | $9.50 | |
| STLA | Stellantis N.V. | 0.000 | 1 | $28.32 | $22.26 | $22.28 | ||
| NYCB | New York Community Bancorp | 0.000 | 1 | $3.30 | $1.70 | 94.12 | $13.90 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $160.54 | $105.79 | 51.75 | $162.12 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $23.69 | $21.41 | 10.65 | $39.93 | |
| ACA | Arcosa Inc. | 0.000 | 1 | $87.95 | $61.90 | 42.08 | $89.44 | |
| BRK.A | Berkshire Hathaway CL A | 0.000 | 1 | $638893.56 | $622400.00 | $493283.00 | 26.18 | $647039.00 |
| CHGG | CHEGG Inc. | 0.000 | 1 | $3.83 | $3.51 | 9.12 | $13.11 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $192.88 | $125.31 | 53.92 | $201.66 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $63.48 | $56.60 | 12.16 | $102.81 | |
| DHX | DHI Group Inc. | 0.000 | 1 | $2.04 | $1.95 | 4.62 | $4.22 | |
| BN | Brookfield Corp. | 0.000 | 1 | $41.87 | $43.49 | $28.73 | 51.37 | $45.11 |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $59.17 | $45.50 | 30.04 | $91.57 |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $16.92 | $14.57 | 16.13 | $26.37 |
| AMH | American Homes 4 Rent | 0.000 | 1 | $36.78 | $36.05 | $30.95 | 16.48 | $37.49 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $529.69 | $406.43 | 30.33 | $535.74 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | $143.07 | $101.51 | 40.94 | $186.13 | |
| FANG | Diamondback Energy Inc. | 0.000 | 1 | $198.17 | $199.29 | $116.88 | 70.51 | $209.71 |
| CACC | Credit Acceptance Corp. | 0.000 | 1 | $551.55 | $490.52 | $379.77 | 29.16 | $616.66 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $35.82 | $26.15 | 36.98 | $37.00 | |
| WFC | Wells Fargo | 0.000 | 1 | $57.98 | $59.94 | $37.56 | 59.58 | $62.55 |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $12.86 | $12.86 | 0.00 | $24.98 |
| ITI | Iteris Inc. | 0.000 | 1 | $4.54 | $3.72 | 22.04 | $5.49 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $9.77 | $3.94 | 147.97 | $10.49 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $8.05 | $6.89 | 16.84 | $8.16 | |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $14.05 | $12.30 | 14.23 | $14.55 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $73.37 | $36.06 | 103.47 | $73.85 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $13.82 | $10.40 | 32.88 | $15.93 | |
| MDB | MongoDB Inc. | 0.000 | 1 | $236.29 | $236.29 | 0.00 | $509.62 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | $46.34 | $35.11 | 31.99 | $62.56 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $386.80 | $332.94 | 16.18 | $730.61 |
| OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $88.72 | $65.04 | 36.41 | $114.50 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $8.10 | $5.56 | 45.68 | $15.76 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $8.52 | $6.88 | 23.84 | $9.85 | |
| SM | SM Energy Co. | 0.000 | 1 | $50.44 | $26.09 | 93.33 | $53.07 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $18.84 | $17.64 | 6.80 | $34.99 | |
| LRN | Stride Inc. | 0.000 | 1 | $68.63 | $35.61 | 92.73 | $73.33 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.78 | $0.67 | 16.42 | $1.16 | |
| WPM | Wheaton Precious Metals Corp. | 0.000 | 1 | $54.94 | $38.03 | 44.46 | $57.71 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | $81.84 | $50.20 | 63.03 | $94.47 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $11.29 | $9.47 | 19.22 | $12.66 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $17.78 | $13.48 | 31.90 | $37.92 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $90.95 | $71.42 | 27.35 | $92.98 |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $62.43 | $49.84 | 25.26 | $84.80 |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | $15.18 | $11.02 | 37.75 | $17.32 | |
| BC | Brunswick Corp. | 0.000 | 1 | $82.47 | $65.49 | 25.93 | $98.71 | |
| SITM | SiTime Corp. | 0.000 | 1 | $121.76 | $72.39 | 68.20 | $141.99 | |
| NPO | EnPro Industries | 0.000 | 1 | $153.38 | $102.86 | 49.12 | $170.64 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $66.16 | $59.38 | 11.42 | $79.41 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.07 | $40.00 | $33.95 | 17.82 | $50.15 |
* "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.