No. of buys/adds (reported so far): 937
Q4 2024 and Q1 2025
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HCC | Warrior Met Coal Inc. | 0.273 | 1 | $54.24 | $48.65 | $38.00 | 28.03 | $75.21 |
| PDD | Pinduoduo Inc. | 0.189 | 5 | $102.88 | $104.15 | $87.11 | 19.56 | $164.69 |
| CVS | CVS Health Corp. | 0.162 | 6 | $55.61 | $65.03 | $42.57 | 52.76 | $70.72 |
| CSGP | CoStar Group Inc. | 0.142 | 6 | $73.15 | $82.70 | $68.26 | 21.15 | $92.84 |
| KHC | Kraft Heinz Co. | 0.139 | 4 | $30.69 | $28.87 | $26.90 | 7.32 | $36.89 |
| OSK | Oshkosh Corp. | 0.137 | 4 | $94.69 | $88.24 | $76.82 | 14.87 | $121.63 |
| EL | Estee Lauder Cos. | 0.130 | 4 | $74.31 | $59.59 | $48.37 | 23.20 | $145.43 |
| LLY | Eli Lilly & Co. | 0.128 | 6 | $780.39 | $885.20 | $677.09 | 30.74 | $969.25 |
| COF | Capital One Financial | 0.124 | 4 | $178.44 | $183.08 | $126.86 | 44.32 | $210.67 |
| DAR | Darling Ingredients Inc. | 0.124 | 2 | $33.48 | $32.20 | $26.00 | 23.85 | $47.28 |
| MSFT | Microsoft Corp. | 0.113 | 15 | $415.78 | $394.04 | $344.79 | 14.28 | $465.64 |
| GTLS | Chart Industries Inc. | 0.112 | 1 | $190.84 | $135.87 | $101.60 | 33.73 | $220.03 |
| BRZE | Braze Inc A | 0.105 | 1 | $31.54 | $27.45 | 14.90 | $48.33 | |
| TMO | Thermo Fisher Scientific | 0.104 | 4 | $514.78 | $427.53 | $409.85 | 4.31 | $626.49 |
| FMC | FMC Corp. | 0.095 | 1 | $41.74 | $32.83 | 27.14 | $66.21 | |
| FERG | Ferguson Enterprises Inc. | 0.092 | 7 | $172.01 | $169.80 | $146.00 | 16.30 | $221.03 |
| WFRD | Weatherford International plc | 0.082 | 2 | $71.63 | $43.60 | $36.74 | 18.67 | $133.80 |
| TSM | Taiwan Semiconductor S.A. | 0.080 | 7 | $195.19 | $164.48 | $131.38 | 25.19 | $225.52 |
| HCA | HCA Healthcare Inc. | 0.079 | 4 | $300.14 | $340.58 | $289.33 | 17.71 | $415.32 |
| DINO | HF Sinclair Corp. | 0.075 | 2 | $35.05 | $30.53 | $24.66 | 23.80 | $56.01 |
| LRCX | Lam Research | 0.073 | 4 | $72.23 | $70.90 | $56.32 | 25.89 | $111.97 |
| GT | Goodyear Tire & Rubber | 0.072 | 2 | $9.00 | $11.00 | $7.27 | 51.31 | $13.26 |
| BRKR | Bruker Corp. | 0.072 | 1 | $39.84 | $34.10 | 16.83 | $80.79 | |
| EFX | Equifax Inc. | 0.071 | 8 | $251.80 | $258.66 | $199.98 | 29.34 | $308.65 |
| QSR | Restaurant Brands International | 0.070 | 2 | $65.18 | $63.81 | $58.71 | 8.69 | $74.61 |
| VFC | V.F. Corp. | 0.070 | 1 | $21.39 | $11.70 | $9.41 | 24.34 | $28.88 |
| FLUT | Flutter Entertainment Plc | 0.066 | 5 | $258.45 | $238.62 | $174.03 | 37.11 | $299.73 |
| APTV | Aptiv PLC | 0.064 | 3 | $60.42 | $57.65 | $47.19 | 22.17 | $85.56 |
| HUM | Humana Inc. | 0.061 | 5 | $259.52 | $259.36 | $211.87 | 22.41 | $402.60 |
| DHR | Danaher Corp. | 0.060 | 3 | $223.37 | $198.93 | $171.00 | 16.33 | $280.67 |
| ATS | Ats Corp | 0.059 | 1 | $25.20 | $20.90 | 20.57 | $35.42 | |
| MAGN | Magnera Corp. | 0.059 | 1 | $14.75 | $13.07 | 12.85 | $26.78 | |
| GOOG | Alphabet Inc. CL C | 0.057 | 3 | $187.58 | $162.06 | $142.66 | 13.60 | $208.46 |
| MAVF | Matrix Advisors Value ETF | 0.057 | 1 | $94.70 | $84.75 | 11.74 | $103.13 | |
| INTU | Intuit Inc. | 0.056 | 4 | $628.49 | $623.15 | $531.72 | 17.20 | $712.35 |
| SNRE | Sunrise Communicat Cl A | 0.056 | 3 | $43.08 | $52.99 | $42.51 | 24.65 | $54.10 |
| TAP | Molson Coors Beverage Co. | 0.055 | 1 | $57.61 | $57.06 | $48.07 | 18.70 | $64.66 |
| DLTR | Dollar Tree Inc. | 0.051 | 1 | $80.89 | $60.49 | 33.72 | $123.17 | |
| UNH | United Health Group Inc. | 0.049 | 6 | $511.19 | $409.23 | $409.10 | 0.03 | $625.65 |
| ASML | ASML Holding NV | 0.048 | 2 | $698.01 | $666.11 | $576.72 | 15.50 | $1099.73 |
| KDP | Keurig Dr Pepper Inc. | 0.048 | 1 | $34.23 | $29.92 | 14.41 | $37.52 | |
| AMZN | Amazon.com Inc. | 0.046 | 3 | $216.32 | $187.39 | $151.61 | 23.60 | $242.52 |
| ACI | Albertsons Co Inc. | 0.046 | 1 | $21.94 | $16.76 | 30.91 | $23.04 | |
| ICLR | ICON plc | 0.045 | 5 | $201.92 | $149.31 | $133.28 | 12.03 | $347.72 |
| CLF | Cleveland-Cliffs Inc. | 0.045 | 1 | $8.41 | $6.17 | 36.30 | $18.10 | |
| ICE | Intercontinental Exchange Inc. | 0.044 | 4 | $149.01 | $166.33 | $122.88 | 35.36 | $177.45 |
| CNC | Centene Corp. | 0.044 | 3 | $60.58 | $59.26 | $55.03 | 7.69 | $80.59 |
| OSCR | Oscar Health Inc. | 0.044 | 1 | $13.44 | $13.15 | $11.20 | 17.41 | $23.79 |
| ZBH | Zimmer Biomet Holdings | 0.043 | 4 | $108.26 | $102.79 | $93.10 | 10.41 | $122.87 |
| ABNB | Airbnb Inc. | 0.043 | 2 | $131.41 | $125.49 | $99.88 | 25.64 | $165.50 |
| NBR | Nabors Industries Ltd. | 0.043 | 1 | $28.86 | $25.11 | 14.93 | $105.96 | |
| ELV | Elevance Health Inc. | 0.042 | 3 | $368.90 | $413.65 | $360.70 | 14.68 | $560.90 |
| MRP | Millrose Properties | 0.042 | 1 | $25.00 | $20.71 | 20.71 | $26.67 | |
| AMGN | Amgen | 0.041 | 3 | $291.10 | $288.56 | $251.27 | 14.84 | $338.98 |
| FTV | Fortive Corp. | 0.041 | 3 | $74.48 | $69.09 | $60.39 | 14.41 | $83.24 |
| MNST | Monster Beverage Corp. | 0.041 | 2 | $52.56 | $59.25 | $43.32 | 36.77 | $60.34 |
| BMY | Bristol-Myers Squibb | 0.041 | 2 | $57.77 | $49.22 | $37.77 | 30.32 | $62.65 |
| EVH | Evolent Health Inc. | 0.041 | 1 | $9.84 | $8.35 | 17.84 | $33.63 | |
| KBR | KBR Inc. | 0.041 | 1 | $52.88 | $43.89 | 20.48 | $72.18 | |
| STZ | Constellation Brands | 0.040 | 2 | $182.20 | $186.28 | $159.58 | 16.73 | $260.47 |
| CMCSA | Comcast Corp. | 0.039 | 6 | $36.99 | $33.94 | $31.44 | 7.95 | $44.53 |
| DEO | Diageo ADR | 0.039 | 1 | $112.46 | $110.90 | $100.72 | 10.11 | $140.60 |
| VST | Vistra Corp. | 0.039 | 1 | $137.87 | $129.33 | $66.12 | 95.60 | $199.50 |
| SCHW | Charles Schwab Corp. | 0.038 | 4 | $74.62 | $81.26 | $60.36 | 34.63 | $84.22 |
| BAX | Baxter International Inc. | 0.037 | 5 | $33.40 | $30.98 | $26.25 | 18.02 | $40.09 |
| JPM | JPMorgan Chase & Co. | 0.037 | 2 | $241.99 | $244.62 | $184.19 | 32.81 | $278.53 |
| LVS | Las Vegas Sands Corp. | 0.037 | 1 | $51.36 | $36.57 | $30.18 | 21.17 | $56.28 |
| SBUX | Starbucks Corp. | 0.036 | 5 | $91.99 | $84.85 | $70.02 | 21.18 | $117.46 |
| LUV | Southwest Airlines | 0.036 | 2 | $33.61 | $27.26 | $23.18 | 17.60 | $35.72 |
| LLYVK | Liberty Media Corp. Series C Live | 0.036 | 2 | $68.06 | $72.43 | $33.50 | 116.21 | $81.66 |
| C | Citigroup Inc. | 0.036 | 1 | $70.71 | $68.88 | $52.67 | 30.78 | $84.74 |
| HSY | Hershey Co. | 0.035 | 2 | $172.57 | $165.07 | $138.94 | 18.81 | $206.26 |
| CSX | CSX Corp. | 0.035 | 2 | $32.27 | $28.05 | $26.22 | 6.98 | $36.83 |
| WFC | Wells Fargo | 0.035 | 2 | $71.10 | $71.10 | $49.24 | 44.39 | $81.30 |
| DG | Dollar General | 0.034 | 5 | $79.06 | $93.33 | $66.00 | 41.41 | $144.10 |
| NKE | NIKE Inc. | 0.034 | 5 | $75.53 | $57.54 | $52.28 | 10.06 | $96.62 |
| BF.B | Brown-Forman Corp. | 0.034 | 1 | $35.85 | $34.34 | $30.29 | 13.37 | $49.33 |
| AZO | AutoZone Inc. | 0.034 | 1 | $3269.51 | $3704.95 | $2728.97 | 35.76 | $3916.81 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 5 | $326.59 | $319.32 | $186.55 | 71.17 | $383.67 |
| CME | CME Group | 0.033 | 3 | $232.23 | $272.36 | $183.31 | 48.58 | $273.42 |
| GTN | Gray Television Inc. | 0.033 | 1 | $3.47 | $2.85 | 21.75 | $6.89 | |
| BIO | Bio-Rad Laboratories Inc. | 0.032 | 4 | $322.21 | $242.32 | $215.38 | 12.51 | $387.99 |
| EOG | EOG Resources | 0.032 | 4 | $122.58 | $112.93 | $101.59 | 11.16 | $136.61 |
| BABA | Alibaba Group Holdings | 0.032 | 2 | $87.53 | $118.88 | $71.80 | 65.57 | $148.43 |
| BA | Boeing Co. | 0.031 | 2 | $175.55 | $182.00 | $128.88 | 41.22 | $196.95 |
| CCL | Carnival Corp. | 0.031 | 1 | $18.71 | $13.78 | 35.78 | $28.72 | |
| PEP | PepsiCo Inc. | 0.030 | 3 | $151.80 | $134.31 | $131.52 | 2.12 | $177.51 |
| IQV | IQVIA Holdings Inc. | 0.030 | 2 | $196.51 | $153.45 | $135.97 | 12.86 | $252.88 |
| AVTR | Avantor arinc. | 0.029 | 4 | $18.89 | $12.69 | $12.20 | 4.02 | $28.00 |
| SOLV | Solventum Corp | 0.029 | 1 | $66.06 | $66.25 | $47.16 | 40.48 | $85.92 |
| AES | AES Corp. | 0.029 | 1 | $12.87 | $10.37 | $9.57 | 8.36 | $21.42 |
| GOOGL | Alphabet Inc. | 0.028 | 6 | $186.68 | $160.16 | $140.53 | 13.97 | $206.81 |
| PM | Philip Morris Intl. | 0.028 | 3 | $120.38 | $170.26 | $91.33 | 86.42 | $171.63 |
| SPOT | Spotify Technology S.A. | 0.028 | 2 | $447.38 | $576.94 | $280.37 | 105.78 | $652.63 |
| GCI | Gannett Co. | 0.028 | 2 | $5.06 | $3.41 | $2.35 | 45.11 | $5.93 |
| IDXX | IDEXX Laboratories | 0.028 | 2 | $415.54 | $436.97 | $356.14 | 22.70 | $548.88 |
| SDRL | Seadrill Ltd | 0.026 | 4 | $38.93 | $21.00 | $17.74 | 18.38 | $56.46 |
| AGCO | AGCO Corp. | 0.026 | 3 | $92.85 | $85.23 | $73.79 | 15.50 | $115.92 |
| WEC | WEC Energy Group | 0.026 | 2 | $109.15 | $75.44 | 44.68 | $111.00 | |
| TECH | Bio-Techne Corp. | 0.026 | 1 | $58.77 | $50.50 | $46.01 | 9.76 | $85.29 |
* "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.