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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Apple Inc.

AAPL|037833100

Shares:1.8K

Value:$378.7K

% of Portfolio:0.1% ($378.7K/$264.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$354.2K

% of Portfolio:0.1% ($354.2K/$264.7M)

VISA INC.

V|92826C839

Shares:970

Value:$327.4K

% of Portfolio:0.1% ($327.4K/$264.7M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.7K

Value:$327.0K

% of Portfolio:0.1% ($327.0K/$264.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$320.2K

% of Portfolio:0.1% ($320.2K/$264.7M)

GREIF, INC

GEF|397624107

Shares:6.0K

Value:$318.4K

% of Portfolio:0.1% ($318.4K/$264.7M)

Elevance Health, Inc.

ELV|036752103

Shares:755

Value:$312.4K

% of Portfolio:0.1% ($312.4K/$264.7M)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:588

Value:$286.7K

% of Portfolio:0.1% ($286.7K/$264.7M)

Mastercard Inc

MA|57636Q104

Shares:500

Value:$267.6K

% of Portfolio:0.1% ($267.6K/$264.7M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$257.5K

% of Portfolio:0.1% ($257.5K/$264.7M)

ELI LILLY & Co

LLY|532457108

Shares:292

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$264.7M)

Liberty Media Corp

FWONA|531229771

Shares:3.1K

Value:$246.2K

% of Portfolio:0.1% ($246.2K/$264.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$378.7K	0.1% ($378.7K/$264.7M)	QoQ NEW(+$378.7K) YoY NEW(+$378.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$354.2K	0.1% ($354.2K/$264.7M)	QoQ +7.42% (+$24.5K) YoY +23.66% (+$67.8K)
VISA INC.(Vcusip92826C839)	970	QoQ NEW(+970) YoY NEW(+970)	All Managers (Combined)	$327.4K	0.1% ($327.4K/$264.7M)	QoQ NEW(+$327.4K) YoY NEW(+$327.4K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.7K	QoQ 0.00% (-0) YoY +17.71% (-402)	All Managers (Combined)	$327.0K	0.1% ($327.0K/$264.7M)	QoQ -8.38% (-$29.9K) YoY -6.26% (-$21.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ -4.31% (-59) YoY -7.56% (-107)	All Managers (Combined)	$320.2K	0.1% ($320.2K/$264.7M)	QoQ -2.29% (-$7.5K) YoY +12.95% (-$36.7K)
GREIF, INC(GEFcusip397624107)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$318.4K	0.1% ($318.4K/$264.7M)	QoQ -13.20% (-$48.4K) YoY -23.07% (-$95.5K)
Elevance Health, Inc.(ELVcusip036752103)	755	QoQ -18.99% (-177) YoY 0.00% (-0)	All Managers (Combined)	$312.4K	0.1% ($312.4K/$264.7M)	QoQ -9.12% (-$31.4K) YoY -20.19% (-$79.1K)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	588	QoQ 0.00% (+0) YoY +20.24% (+99)	All Managers (Combined)	$286.7K	0.1% ($286.7K/$264.7M)	QoQ +3.87% (+$10.7K) YoY +6.31% (+$17.0K)
Mastercard Inc(MAcusip57636Q104)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$267.6K	0.1% ($267.6K/$264.7M)	QoQ +1.64% (+$4.3K) YoY +11.14% (+$26.8K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$257.5K	0.1% ($257.5K/$264.7M)	QoQ NEW(+$257.5K) YoY NEW(+$257.5K)
ELI LILLY & Co(LLYcusip532457108)	292	QoQ NEW(+292) YoY NEW(+292)	All Managers (Combined)	$256.2K	0.1% ($256.2K/$264.7M)	QoQ NEW(+$256.2K) YoY NEW(+$256.2K)
Liberty Media Corp(FWONAcusip531229771)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$246.2K	0.1% ($246.2K/$264.7M)	QoQ -4.86% (-$12.6K) YoY NEW(+$246.2K)