No. of sells/reductions (reported so far): 981
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| UL | Unilever PLC | 0.001 | 4 | $49.40 | $52.69 | $45.32 | 16.26 | $52.94 |
| AMGN | Amgen | 0.001 | 4 | $285.50 | $307.35 | $203.55 | 50.99 | $324.63 |
| VRSK | Verisk Analytics Inc. | 0.001 | 4 | $237.11 | $244.57 | $210.37 | 16.26 | $251.15 |
| STT | State Street Corp. | 0.001 | 4 | $77.32 | $75.33 | $61.67 | 22.15 | $79.18 |
| RTX | RTX Corp. | 0.001 | 4 | $91.36 | $104.01 | $67.61 | 53.84 | $104.09 |
| VRSN | Verisign Inc. | 0.001 | 3 | $202.27 | $168.63 | $167.05 | 0.95 | $229.72 |
| CARR | Carrier Global Corp. | 0.001 | 3 | $58.05 | $64.32 | $39.92 | 61.12 | $64.69 |
| ADP | Automatic Data Processing Inc. | 0.001 | 3 | $239.46 | $242.90 | $198.20 | 22.55 | $255.10 |
| TEL | TE Connectivity | 0.001 | 3 | $145.21 | $144.85 | $114.01 | 27.05 | $147.98 |
| WSM | Williams-Sonoma Inc. | 0.001 | 3 | $236.50 | $304.83 | $107.17 | 184.44 | $318.50 |
| CVX | Chevron Corp. | 0.001 | 3 | $149.16 | $162.53 | $138.11 | 17.68 | $168.08 |
| LLYVA | Liberty Media Corp. Series A Live | 0.001 | 3 | $36.55 | $38.21 | $29.48 | 29.61 | $43.24 |
| ATHM | Autohome Inc. | 0.001 | 2 | $28.06 | $28.46 | $23.81 | 19.53 | $32.70 |
| SBUX | Starbucks Corp. | 0.001 | 2 | $92.66 | $73.50 | $71.80 | 2.37 | $106.38 |
| RKT | Rocket Companies Inc. | 0.001 | 2 | $14.48 | $13.88 | $7.17 | 93.58 | $15.19 |
| AMH | American Homes 4 Rent | 0.001 | 2 | $35.96 | $36.18 | $30.95 | 16.90 | $37.49 |
| ZBH | Zimmer Biomet Holdings | 0.001 | 2 | $129.54 | $120.85 | $101.61 | 18.94 | $146.61 |
| POOL | Pool Corp. | 0.001 | 2 | $381.48 | $366.00 | $303.19 | 20.72 | $420.98 |
| MKC | McCormick & Co. | 0.001 | 2 | $68.42 | $75.55 | $58.44 | 29.28 | $92.31 |
| FNF | Fidelity National Financial Inc. | 0.001 | 2 | $51.02 | $52.16 | $32.27 | 61.64 | $53.96 |
| TOL | Toll Brothers | 0.001 | 2 | $129.29 | $123.94 | $62.74 | 97.55 | $130.39 |
| PHM | PulteGroup Inc. | 0.001 | 2 | $115.83 | $64.65 | 79.16 | $121.08 | |
| WM | Waste Management Inc. | 0.001 | 2 | $184.50 | $210.19 | $148.56 | 41.48 | $214.54 |
| PBH | Prestige Consumer Healthcare | 0.001 | 2 | $69.87 | $55.96 | 24.86 | $75.31 | |
| MLR | Miller Industries Inc. | 0.001 | 2 | $55.26 | $31.89 | 73.28 | $56.17 | |
| ALV | Autoliv Inc. | 0.001 | 2 | $124.47 | $78.14 | 59.29 | $125.91 | |
| CB | Chubb Limited | 0.001 | 2 | $226.01 | $251.62 | $181.66 | 38.51 | $260.09 |
| AWI | Armstrong World Industries Inc. | 0.001 | 2 | $116.23 | $61.46 | 89.11 | $125.56 | |
| BALL | Ball Corp. | 0.001 | 2 | $67.36 | $69.90 | $42.52 | 64.39 | $71.32 |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $212.80 | $181.80 | $146.95 | 23.72 | $227.80 |
| CI | Cigna Group | 0.001 | 2 | $319.65 | $347.32 | $236.21 | 47.04 | $365.71 |
| GCI | Gannett Co. | 0.001 | 2 | $2.43 | $3.15 | $1.66 | 89.76 | $3.60 |
| NOC | Northrop Grumman Corp. | 0.001 | 2 | $471.49 | $411.23 | 14.65 | $492.89 | |
| BR | Broadridge Financial Solutions | 0.001 | 2 | $190.56 | $142.11 | 34.09 | $209.41 | |
| CNQ | Canadian Natural Resources | 0.001 | 2 | $77.13 | $50.96 | 51.35 | $82.58 | |
| GTES | Gates Industrial Corp. | 0.001 | 2 | $17.64 | $16.58 | $10.68 | 55.24 | $17.99 |
| LTRPA | Liberty TripAdvisor Hldgs | 0.001 | 2 | $1.52 | $0.15 | 913.33 | $1.95 | |
| LFUS | Littelfuse Inc. | 0.001 | 2 | $256.05 | $255.74 | $210.51 | 21.49 | $305.08 |
| BF.B | Brown-Forman Corp. | 0.001 | 2 | $56.76 | $47.57 | $46.86 | 1.52 | $70.51 |
| GD | General Dynamics | 0.001 | 2 | $272.00 | $292.75 | $197.87 | 47.95 | $295.05 |
| IBKR | Interactive Brokers Group Inc. | 0.001 | 2 | $94.43 | $119.75 | $72.28 | 65.68 | $122.88 |
| GILD | Gilead Sciences | 0.001 | 2 | $73.97 | $64.89 | $64.33 | 0.87 | $86.09 |
| EQIX | Equinix Inc. | 0.001 | 2 | $805.41 | $692.47 | $652.94 | 6.05 | $914.93 |
| WNC | Wabash National | 0.001 | 2 | $23.61 | $19.89 | 18.70 | $29.98 | |
| AMT | American Tower Corp. | 0.001 | 2 | $212.91 | $181.46 | $150.48 | 20.59 | $217.15 |
| KLAC | KLA Corp. | 0.001 | 2 | $669.17 | $716.44 | $373.44 | 91.85 | $729.15 |
| WING | Wingstop Inc. | 0.001 | 2 | $394.28 | $149.61 | 163.54 | $400.74 | |
| TGS | Transportadora de Gas Del Sur SA | 0.001 | 1 | $19.43 | $9.50 | 104.53 | $20.16 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $74.62 | $32.12 | 132.32 | $75.95 | |
| PGY | Pagaya Technologies Ltd A | 0.001 | 1 | $1.24 | $0.78 | 58.97 | $2.83 | |
| HDB | HDFC Bank Ltd. | 0.001 | 1 | $67.03 | $56.03 | $52.16 | 7.42 | $70.64 |
| AEO | American Eagle Outfitters | 0.001 | 1 | $22.24 | $9.75 | 128.10 | $23.03 | |
| EYE | National Vision Holdings Inc. | 0.001 | 1 | $14.90 | $13.71 | 8.68 | $27.02 | |
| MLM | Martin Marietta | 0.001 | 1 | $596.27 | $388.50 | 53.48 | $626.67 | |
| EL | Estee Lauder Cos. | 0.001 | 1 | $149.54 | $129.59 | $101.23 | 28.02 | $201.60 |
| FSTR | LB Foster Co. | 0.001 | 1 | $26.71 | $10.41 | 156.58 | $27.93 | |
| RSVR | Reservoir Media Inc. | 0.001 | 1 | $6.59 | $5.19 | 26.97 | $7.54 | |
| ZLAB | Zai Lab Ltd | 0.001 | 1 | $16.56 | $13.48 | 22.85 | $39.50 | |
| TSEM | Tower Semiconductor Ltd. | 0.001 | 1 | $34.24 | $21.43 | 59.78 | $42.11 | |
| HEI.A | HEICO Corp. CL A | 0.001 | 1 | $143.69 | $167.50 | $121.26 | 38.13 | $170.76 |
| EFC | Ellington Financial LLC | 0.001 | 1 | $11.77 | $10.53 | 11.78 | $12.63 | |
| AYI | Acuity Brands Inc. | 0.001 | 1 | $262.20 | $148.89 | 76.10 | $272.58 | |
| ALCC | AltC Acquisition Corp. | 0.001 | 1 | $15.16 | $10.27 | 47.61 | $17.49 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | $16.99 | $9.34 | 81.91 | $19.46 | |
| BIDU | Baidu Inc. | 0.001 | 1 | $83.25 | $109.57 | $94.25 | 16.25 | $156.98 |
| GSHD | Goosehead Insurance Inc. | 0.001 | 1 | $329.87 | $59.03 | $50.47 | 16.96 | $92.76 |
| HON | Honeywell Int'l Inc. | 0.001 | 1 | $208.44 | $198.06 | $170.95 | 15.86 | $208.31 |
| TRIP | TripAdvisor Inc. | 0.001 | 1 | $25.29 | $14.15 | 78.73 | $27.30 | |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $9.50 | $7.95 | 19.50 | $19.00 | |
| XEFRX | Eaton Vance Sr Fltg Rate Tr | 0.001 | 1 | |||||
| HAIN | Hain Celestial Group | 0.001 | 1 | $6.63 | $5.69 | 16.52 | $15.80 | |
| IVT | Inventrust Properties Corp | 0.001 | 1 | $24.97 | $20.03 | 24.66 | $26.78 | |
| HII | Huntington Ingalls Industries | 0.001 | 1 | $246.95 | $189.99 | 29.98 | $299.50 | |
| CFG | Citizens Financial Group Inc. | 0.001 | 1 | $35.94 | $21.82 | 64.71 | $36.04 | |
| BPMC | Blueprint Medicines Corp. | 0.001 | 1 | $108.79 | $43.89 | 147.87 | $110.93 | |
| BB | BlackBerry Ltd. | 0.001 | 1 | $3.54 | $2.87 | $2.46 | 16.67 | $5.75 |
| WBS | Webster Financial Corp. | 0.001 | 1 | $45.95 | $30.48 | 50.75 | $52.46 | |
| XJQCX | Nuveen Credit Strat Incm | 0.001 | 1 | |||||
| GPOR | Gulfport Energy Corp. | 0.001 | 1 | $145.50 | $154.46 | $91.12 | 69.51 | $165.19 |
| ASHTF | Ashtead Group plc | 0.001 | 1 | $69.63 | $73.42 | $55.87 | 31.41 | $76.52 |
| AFT | Apollo Senior Floating Rate | 0.001 | 1 | $13.75 | $10.97 | 25.34 | $13.83 | |
| CASY | Casey's Gen'l Stores | 0.001 | 1 | $318.45 | $328.11 | $210.16 | 56.12 | $330.80 |
| URBN | Urban Outfitters Inc. | 0.001 | 1 | $41.84 | $24.73 | 69.19 | $43.41 | |
| TTWO | Take-Two Interactive Software | 0.001 | 1 | $160.95 | $145.95 | $121.72 | 19.91 | $171.59 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.001 | 1 | $39.58 | $39.12 | $33.95 | 15.23 | $50.15 |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $17.72 | $17.18 | $13.30 | 29.17 | $19.92 |
| FTCHF | Farfetch Ltd | 0.001 | 1 | $0.02 | $0.01 | 100.00 | $0.14 | |
| TSCO | Tractor Supply | 0.001 | 1 | $233.56 | $266.65 | $181.41 | 46.99 | $279.38 |
| LVS | Las Vegas Sands Corp. | 0.001 | 1 | $62.06 | $46.77 | $43.23 | 8.19 | $62.51 |
| J | Jacobs Solutions Inc. | 0.001 | 1 | $129.80 | $138.50 | $108.35 | 27.83 | $154.50 |
| STAYX | Sei Tax Advantaged Inc Y | 0.001 | 1 | |||||
| EQH | Equitable Holdings Inc. | 0.001 | 1 | $33.92 | $39.41 | $21.49 | 83.39 | $39.82 |
| BBWI | Bath & Body Works Inc. | 0.001 | 1 | $43.16 | $47.61 | $27.02 | 76.20 | $50.34 |
| ATMC | Alphatime Acquisition Corp | 0.001 | 1 | $10.81 | $10.13 | 6.71 | $11.48 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.001 | 1 | $58.33 | $31.65 | 84.30 | $61.28 | |
| CRH | CRH plc | 0.001 | 1 | $77.90 | $79.78 | $50.55 | 57.82 | $88.00 |
| TOST | Toast Inc. | 0.001 | 1 | $18.26 | $26.81 | $13.77 | 94.70 | $27.31 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $303.95 | $335.15 | $244.04 | 37.33 | $340.83 |
| BF.A | Brown-Forman Corp. CL A | 0.001 | 1 | $59.00 | $48.58 | $47.91 | 1.40 | $71.89 |
| SHEL | Shell plc | 0.001 | 1 | $66.69 | $72.63 | $54.04 | 34.40 | $73.94 |
* "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.