Kozak & Associates, Inc. Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$400.8B

Holdings

461

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (461 positions)

StockValue
JWNUSDNORDSTROM INC COM
$12K
GBTCGRAYSCALE BITCOIN TRUST ETF
$12K
TOLTOLL BROTHERS INC COM
$12K
DHRDANAHER CORPORATION COM
$12K
BRSPBRIGHTSPIRE CAPITAL INC COM CL A
$12K
JJACOBS SOLUTIONS INC COM
$12K
SAMBOSTON BEER INC CL A
$12K
PLDPROLOGIS INC. COM
$12K
ENBENBRIDGE INC COM
$11K
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$11K
DUSADAVIS SELECT U.S. EQUITY ETF
$11K
MDLZMONDELEZ INTL INC CL A
$11K
VMCVULCAN MATLS CO COM
$11K
VOOVANGUARD S&P 500 ETF
$11K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$11K
INTCINTEL CORP COM
$11K
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND
$11K
UNMUNUM GROUP COM
$11K
HHYATT HOTELS CORP COM CL A
$11K
LITELUMENTUM HLDGS INC COM
$10K
SLVISHARES SILVER TRUST
$10K
SYKSTRYKER CORPORATION COM
$10K
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK
$10K
HSYHERSHEY CO COM
$10K
SPHQINVESCO S&P 500 QUALITY ETF
$10K
BDXBECTON DICKINSON & CO COM
$10K
MFAMFA FINL INC COM
$10K
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND
$10K
SKYXSKYX PLATFORMS CORP COM
$9K
FCXFREEPORT-MCMORAN INC CL B
$9K
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$9K
SIRISIRIUSXM HOLDINGS INC COMMON STOCK
$9K
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND
$9K
WBAWALGREENS BOOTS ALLIANCE INC COM
$9K
FFORD MTR CO COM
$9K
KDPKEURIG DR PEPPER INC COM
$9K
GLWCORNING INC COM
$9K
PFEPFIZER INC COM
$9K
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
$9K
KLACKLA CORP COM NEW
$9K
NXPINXP SEMICONDUCTORS N V COM
$9K
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
$8K
BBWIBATH & BODY WORKS INC COM
$8K
BPBP PLC SPONSORED ADR
$8K
ACGLARCH CAP GROUP LTD ORD
$7K
INTUINTUIT COM
$7K
METMETLIFE INC COM
$7K
AWCAMERICAN WTR WKS CO INC NEW COM
$7K
BMYBRISTOL-MYERS SQUIBB CO COM
$7K
HCAHCA HEALTHCARE INC COM
$7K
EQTEQT CORP COM
$7K
SYFSYNCHRONY FINANCIAL COM
$7K
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF
$7K
MACKENZIE RLTY CAP INC COM
$7K
AVBAVALONBAY CMNTYS INC COM
$7K
VRSKVERISK ANALYTICS INC COM
$7K
CITCINTAS CORP COM
$6K
GMGENERAL MTRS CO COM
$6K
VRTXVERTEX PHARMACEUTICALS INC COM
$6K
KMIKINDER MORGAN INC DEL COM
$6K
CLCOLGATE PALMOLIVE CO COM
$6K
APOAPOLLO GLOBAL MGMT INC COM
$6K
PKWINVESCO BUYBACK ACHIEVERS ETF
$6K
SAPSAP SE SPON ADR
$6K
CPCANADIAN PACIFIC KANSAS CITY COM
$6K
BRBROADRIDGE FINL SOLUTIONS INC COM
$6K
PANWPALO ALTO NETWORKS INC COM
$6K
MMM3M CO COM
$6K
UTHUNITED THERAPEUTICS CORP DEL COM
$6K
HLNHALEON PLC SPON ADS
$6K
UPSUNITED PARCEL SERVICE INC CL B
$6K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$6K
RHRH COM
$6K
ESSESSEX PPTY TR INC COM
$6K
BKFISHARES MSCI BIC ETF
$6K
VCTRVICTORY CAP HLDGS INC COM CL A
$6K
SPGIS&P GLOBAL INC COM
$6K
HALHALLIBURTON CO COM
$6K
NDAQNASDAQ INC COM
$6K
MDTMEDTRONIC PLC SHS
$6K
MCKMCKESSON CORP COM
$6K
MSIMOTOROLA SOLUTIONS INC COM NEW
$6K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$5K
CCLCARNIVAL CORP PAIRED CTF
$5K
GILDGILEAD SCIENCES INC COM
$5K
GISGENERAL MLS INC COM
$5K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$5K
PHMPULTE GROUP INC COM
$5K
SHPROSHARES SHORT S&P500
$5K
CIONCION INVT CORP COM
$5K
ODFLOLD DOMINION FREIGHT LINE INC COM
$5K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$5K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$5K
IJRISHARES CORE S&P SMALL CAP ETF
$5K
BLDRBUILDERS FIRSTSOURCE INC COM
$5K
EOGEOG RES INC COM
$5K
ASMLASML HOLDING N V N Y REGISTRY SHS
$5K
XYZBLOCK INC CL A
$5K
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$5K
SNASNAP ON INC COM
$5K
PreviousPage 3 of 5Next