No. of buys/adds (reported so far): 261
Q1 2025
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PEG | Public Serv. Enterprise Inc. | 0.008 | 1 | $82.37 | $78.94 | $70.30 | 12.29 | $93.82 |
| LFUS | Littelfuse Inc. | 0.008 | 1 | $213.67 | $197.57 | $142.10 | 39.04 | $273.99 |
| AVTR | Avantor arinc. | 0.008 | 1 | $16.21 | $12.02 | $11.82 | 1.69 | $28.00 |
| HHH | Howard Hughes Holdings Inc. | 0.008 | 1 | $76.69 | $71.53 | $59.83 | 19.56 | $87.77 |
| INCY | Incyte Corp. | 0.008 | 1 | $60.55 | $58.98 | $52.81 | 11.68 | $83.95 |
| CCC.L | Computacenter PLC | 0.008 | 1 | |||||
| PRGO | Perrigo Co. | 0.008 | 1 | $27.04 | $27.01 | $22.91 | 17.90 | $30.62 |
| LOW | Lowe's Cos. | 0.008 | 2 | $233.65 | $222.26 | $205.30 | 8.26 | $283.06 |
| UBER | Uber Technologies Inc. | 0.008 | 2 | $65.63 | $82.81 | $54.84 | 51.00 | $87.00 |
| ZBH | Zimmer Biomet Holdings | 0.008 | 3 | $110.10 | $95.21 | $89.92 | 5.88 | $121.18 |
| NJR | New Jersey Resources | 0.009 | 1 | $47.28 | $40.03 | 18.11 | $50.98 | |
| ICE | Intercontinental Exchange Inc. | 0.009 | 1 | $153.71 | $178.33 | $130.24 | 36.92 | $179.44 |
| PLD | Prologis Inc. | 0.009 | 1 | $106.98 | $106.91 | $85.35 | 25.26 | $129.30 |
| PFE | Pfizer Inc. | 0.009 | 2 | $26.13 | $22.28 | $20.52 | 8.58 | $29.98 |
| TGT | Target Corp. | 0.009 | 2 | $104.36 | $96.40 | $87.35 | 10.36 | $164.79 |
| CMCSA | Comcast Corp. | 0.009 | 3 | $36.96 | $34.25 | $31.44 | 8.94 | $44.53 |
| FLUT | Flutter Entertainment Plc | 0.010 | 1 | $247.31 | $234.47 | $174.03 | 34.73 | $299.73 |
| LEN | Lennar Corp. | 0.010 | 2 | $121.02 | $108.64 | $97.96 | 10.90 | $191.66 |
| MTCH | Match Group Inc. | 0.011 | 1 | $27.18 | $26.39 | 2.99 | $38.38 | |
| RPRX | Royalty Pharma plc | 0.011 | 1 | $28.19 | $33.15 | $23.89 | 38.76 | $34.20 |
| ALC | Alcon Inc. | 0.011 | 1 | $86.01 | $95.75 | $80.48 | 18.97 | $101.10 |
| ARKAY | Arkema S.A. | 0.012 | 1 | |||||
| FTV | Fortive Corp. | 0.012 | 1 | $74.48 | $70.52 | $60.39 | 16.77 | $83.24 |
| VSH | Vishay Intertechnology | 0.012 | 1 | $15.91 | $13.14 | $10.35 | 26.96 | $24.27 |
| WEC | WEC Energy Group | 0.012 | 1 | $107.62 | $75.44 | 42.66 | $111.00 | |
| EOG | EOG Resources | 0.012 | 2 | $128.23 | $111.12 | $101.59 | 9.38 | $136.61 |
| 086790.KS | Hana Financial Group Inc. | 0.013 | 1 | |||||
| UPBD | Upbound Group Inc. | 0.013 | 1 | $23.66 | $19.69 | 20.16 | $37.19 | |
| CSX | CSX Corp. | 0.013 | 1 | $30.48 | $28.74 | $26.22 | 9.61 | $36.83 |
| IEX | IDEX Corp. | 0.014 | 1 | $182.94 | $183.47 | $153.36 | 19.63 | $237.46 |
| TYNPF | Nippon Sanso Holdings Corp. | 0.014 | 1 | |||||
| ARW | Arrow Electronics | 0.014 | 2 | $103.83 | $117.93 | $86.50 | 36.34 | $137.80 |
| TXN | Texas Instruments | 0.014 | 3 | $182.69 | $172.27 | $138.77 | 24.14 | $216.92 |
| IT | Gartner Inc. | 0.015 | 1 | $437.25 | $432.50 | $366.05 | 18.15 | $584.01 |
| PVH | PVH Corp. | 0.015 | 1 | $81.64 | $74.45 | $59.28 | 25.59 | $124.52 |
| HOLX | Hologic Inc. | 0.015 | 3 | $62.76 | $56.75 | $51.90 | 9.34 | $84.67 |
| APH | Amphenol Corp. | 0.017 | 1 | $65.59 | $80.88 | $54.37 | 48.76 | $81.82 |
| MDU | MDU Resources | 0.018 | 1 | $17.37 | $12.56 | 38.30 | $20.10 | |
| TSM | Taiwan Semiconductor S.A. | 0.019 | 2 | $192.85 | $176.52 | $132.15 | 33.58 | $225.52 |
| FIS | Fidelity National Information Services | 0.019 | 3 | $77.90 | $78.34 | $66.51 | 17.79 | $91.08 |
| DHR | Danaher Corp. | 0.020 | 1 | $223.18 | $189.73 | $171.00 | 10.95 | $280.67 |
| REVG | REV Group Inc. | 0.020 | 1 | $36.40 | $21.42 | 69.93 | $36.53 | |
| ABT | Abbott Labs | 0.023 | 1 | $120.99 | $133.24 | $98.27 | 35.59 | $140.58 |
| PEP | PepsiCo Inc. | 0.023 | 3 | $151.22 | $130.44 | $130.16 | 0.22 | $177.51 |
| PUKPF | Prudential plc | 0.024 | 1 | |||||
| CRBG | Corebridge Financial Inc. | 0.025 | 1 | $31.14 | $23.41 | 33.02 | $35.09 | |
| TECH | Bio-Techne Corp. | 0.026 | 1 | $58.63 | $49.94 | $46.01 | 8.54 | $85.29 |
| MHK | Mohawk Industries | 0.027 | 2 | $117.06 | $106.31 | $96.24 | 10.46 | $164.29 |
| ADBE | Adobe Inc. | 0.027 | 3 | $416.60 | $383.28 | $332.01 | 15.44 | $587.75 |
| IDXX | IDEXX Laboratories | 0.028 | 1 | $415.57 | $491.70 | $356.14 | 38.06 | $548.88 |
| SGI | Somnigroup International Inc. | 0.030 | 1 | $59.33 | $60.50 | $44.71 | 35.32 | $69.70 |
| LPLA | LPL Financial Holdings Inc. | 0.030 | 2 | $326.73 | $360.42 | $186.55 | 93.20 | $383.67 |
| CME | CME Group | 0.030 | 2 | $265.09 | $284.35 | $183.31 | 55.12 | $286.48 |
| LLY | Eli Lilly & Co. | 0.031 | 3 | $793.41 | $734.57 | $677.09 | 8.49 | $969.25 |
| STZ | Constellation Brands | 0.034 | 1 | $182.20 | $190.07 | $159.58 | 19.11 | $260.47 |
| HSY | Hershey Co. | 0.035 | 3 | $172.62 | $170.90 | $138.94 | 23.00 | $206.26 |
| MRP | Millrose Properties | 0.042 | 1 | $25.32 | $20.71 | 22.26 | $26.67 | |
| MSFT | Microsoft Corp. | 0.046 | 4 | $409.33 | $438.73 | $344.79 | 27.25 | $465.64 |
| CRS | Carpenter Technology | 0.048 | 1 | $177.19 | $212.33 | $94.71 | 124.19 | $215.96 |
| AMZN | Amazon.com Inc. | 0.050 | 1 | $213.70 | $193.06 | $151.61 | 27.34 | $242.52 |
| MAVF | Matrix Advisors Value ETF | 0.057 | 1 | $96.26 | $84.75 | 13.58 | $103.13 | |
* "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.