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)
| Stock | Value |
|---|---|
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 |