Lountzis-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "FWONK",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "LOW",
  "BRO",
  "SKYT",
  "AMAT",
  "ICE",
  "META",
  "FWONA",
  "MA",
  null,
  "MSFT",
  "KKR",
  "ORCL",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "IBM",
  null,
  "SCHW",
  "GEF",
  "AON",
  "IDXX",
  "USB",
  "VOO",
  "V",
  "WFC",
  "WSFS",
  "YUM",
  "MHK",
  "CACC",
  "LH",
  "BK",
  "BRK-A",
  "BRK-B",
  "CDNS",
  "NET",
  "J",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 52
Total Value: 264692066
Accession Number: 0001821168-25-000003
Form Type: 13F-HR
CIK: lountzis-asset-management
Manager Name: Lountzis-Asset-Management

Data Enrichment

94% identified

49 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $264.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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21037X100

Shares:314

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$264.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.6K

Value:$992.2K

% of Portfolio:0.4% ($992.2K/$264.7M)

Alphabet Inc.

GOOG|02079K107

Shares:5.8K

Value:$944.8K

% of Portfolio:0.4% ($944.8K/$264.7M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:8.8K

Value:$939.8K

% of Portfolio:0.4% ($939.8K/$264.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$797.8K

% of Portfolio:0.3% ($797.8K/$264.7M)

YUM BRANDS INC

YUM|988498101

Shares:5.3K

Value:$788.4K

% of Portfolio:0.3% ($788.4K/$264.7M)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:15.1K

Value:$787.5K

% of Portfolio:0.3% ($787.5K/$264.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.9K

Value:$751.4K

% of Portfolio:0.3% ($751.4K/$264.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:8.8K

Value:$698.5K

% of Portfolio:0.3% ($698.5K/$264.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.1K

Value:$665.5K

% of Portfolio:0.3% ($665.5K/$264.7M)

Aon plc

AON|G0403H108

Shares:1.9K

Value:$652.6K

% of Portfolio:0.2% ($652.6K/$264.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.3K

Value:$640.1K

% of Portfolio:0.2% ($640.1K/$264.7M)

MICROSOFT CORP

MSFT|594918104

Shares:1.4K

Value:$540.6K

% of Portfolio:0.2% ($540.6K/$264.7M)

Meta Platforms, Inc.

META|30303M102

Shares:982

Value:$539.8K

% of Portfolio:0.2% ($539.8K/$264.7M)

Liberty Media Corp

FWONK|531229755

Shares:5.9K

Value:$518.0K

% of Portfolio:0.2% ($518.0K/$264.7M)

922908363

VOO|922908363

Shares:1.0K

Value:$511.5K

% of Portfolio:0.2% ($511.5K/$264.7M)

L31839134

Shares:7.4K

Value:$455.3K

% of Portfolio:0.2% ($455.3K/$264.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.2K

Value:$414.2K

% of Portfolio:0.2% ($414.2K/$264.7M)

303901102

Shares:262

Value:$402.6K

% of Portfolio:0.2% ($402.6K/$264.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5K

Value:$390.2K

% of Portfolio:0.1% ($390.2K/$264.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip21037X100)✕	314	QoQ 0.00% (+0) YoY +12.94% (+36)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$264.7M)	QoQ +15.21% (+$147.8K) YoY +47.26% (+$359.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$992.2K	0.4% ($992.2K/$264.7M)	QoQ +15.03% (+$129.7K) YoY +14.48% (+$125.5K)
Alphabet Inc.(GOOGcusip02079K107)	5.8K	QoQ -13.43% (-903) YoY -13.43% (-903)	All Managers (Combined)	$944.8K	0.4% ($944.8K/$264.7M)	QoQ -26.17% (-$335.0K) YoY -7.66% (-$78.4K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	8.8K	QoQ -1.76% (-158) YoY -2.96% (-269)	All Managers (Combined)	$939.8K	0.4% ($939.8K/$264.7M)	QoQ -11.95% (-$127.6K) YoY -20.84% (-$247.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$797.8K	0.3% ($797.8K/$264.7M)	QoQ NEW(+$797.8K) YoY NEW(+$797.8K)
YUM BRANDS INC(YUMcusip988498101)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$788.4K	0.3% ($788.4K/$264.7M)	QoQ +10.12% (+$72.5K) YoY +6.56% (+$48.6K)
WSFS FINANCIAL CORP(WSFScusip929328102)	15.1K	QoQ 0.00% (-0) YoY -20.67% (-3.9K)	All Managers (Combined)	$787.5K	0.3% ($787.5K/$264.7M)	QoQ -1.65% (-$13.3K) YoY -8.18% (-$70.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.9K	QoQ -1.32% (-93) YoY -0.94% (-66)	All Managers (Combined)	$751.4K	0.3% ($751.4K/$264.7M)	QoQ -0.35% (-$2.7K) YoY -7.43% (-$60.3K)
Bank of New York Mellon Corp(BKcusip064058100)	8.8K	QoQ +4.76% (+400) YoY +4.76% (+400)	All Managers (Combined)	$698.5K	0.3% ($698.5K/$264.7M)	QoQ +8.23% (+$53.2K) YoY +44.32% (+$214.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.1K	QoQ 0.00% (+0) YoY +24.19% (+793)	All Managers (Combined)	$665.5K	0.3% ($665.5K/$264.7M)	QoQ +9.71% (+$58.9K) YoY +47.73% (+$215.0K)
Aon plc(AONcusipG0403H108)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$652.6K	0.2% ($652.6K/$264.7M)	QoQ -4.36% (-$29.8K) YoY +2.92% (+$18.5K)
AbbVie Inc.(ABBVcusip00287Y109)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$640.1K	0.2% ($640.1K/$264.7M)	QoQ +9.16% (+$53.7K) YoY +6.52% (+$39.2K)
MICROSOFT CORP(MSFTcusip594918104)	1.4K	QoQ +24.39% (+271) YoY +25.29% (+279)	All Managers (Combined)	$540.6K	0.2% ($540.6K/$264.7M)	QoQ +15.43% (+$72.3K) YoY +16.49% (+$76.5K)
Meta Platforms, Inc.(METAcusip30303M102)	982	QoQ 0.00% (-0) YoY -24.51% (-319)	All Managers (Combined)	$539.8K	0.2% ($539.8K/$264.7M)	QoQ -6.10% (-$35.1K) YoY -14.54% (-$91.9K)
Liberty Media Corp(FWONKcusip531229755)	5.9K	QoQ 0.00% (-0) YoY +15.89% (+809)	All Managers (Combined)	$518.0K	0.2% ($518.0K/$264.7M)	QoQ -5.22% (-$28.6K) YoY +55.14% (+$184.1K)
(VOOcusip922908363)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$511.5K	0.2% ($511.5K/$264.7M)	QoQ NEW(+$511.5K) YoY NEW(+$511.5K)
(cusipL31839134)✕	7.4K	QoQ 0.00% (+0) YoY +14.03% (+915)	All Managers (Combined)	$455.3K	0.2% ($455.3K/$264.7M)	QoQ +19.96% (+$75.8K) YoY +9.57% (+$39.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.2K	QoQ -43.33% (-4.0K) YoY -35.57% (-2.9K)	All Managers (Combined)	$414.2K	0.2% ($414.2K/$264.7M)	QoQ -38.60% (-$260.5K) YoY -28.59% (-$165.9K)
(cusip303901102)✕	262	QoQ -9.65% (-28) YoY -23.39% (-80)	All Managers (Combined)	$402.6K	0.2% ($402.6K/$264.7M)	QoQ -0.23% (-$931) YoY +9.15% (-$33.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.5K	QoQ +12.24% (+274) YoY +76.77% (+1.1K)	All Managers (Combined)	$390.2K	0.1% ($390.2K/$264.7M)	QoQ +20.57% (+$66.6K) YoY +73.60% (+$165.5K)