Kozak & Associates, Inc. Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$490.7B
Holdings
470
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 82 | $16.9M | 0.00% | |
| 202 | LDOSLEIDOS HOLDINGS INC COM | 103 | $16.7M | 0.00% | |
| 203 | ORLYOREILLY AUTOMOTIVE INC COM | 180 | $16.7M | 0.00% | |
| 204 | IJHISHARES CORE S&P MID-CAP ETF | 255 | $16.3M | 0.00% | |
| 205 | 7HPHP INC COM | 634 | $16.2M | 0.00% | |
| 206 | GBTCGRAYSCALE BITCOIN TRUST ETF | 182 | $16.0M | 0.00% | |
| 207 | TOLTOLL BROTHERS INC COM | 129 | $15.7M | 0.00% | |
| 208 | PEXLPACER US EXPORT LEADERS ETF | 291 | $15.6M | 0.00% | |
| 209 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 426 | $15.4M | 0.00% | |
| 210 | INTCINTEL CORP COM | 640 | $15.0M | 0.00% | |
| 211 | OHIOMEGA HEALTHCARE INVS INC COM | 404 | $14.7M | 0.00% | |
| 212 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 744 | $14.7M | 0.00% | |
| 213 | HHYATT HOTELS CORP COM CL A | 98 | $14.4M | 0.00% | |
| 214 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 2,787 | $14.1M | 0.00% | |
| 215 | ABGCENCORA INC COM | 46 | $13.8M | 0.00% | |
| 216 | JJACOBS SOLUTIONS INC COM | 100 | $13.5M | 0.00% | |
| 217 | OREALTY INCOME CORP COM | 231 | $13.1M | 0.00% | |
| 218 | CCIVGBPLUCID GROUP INC COM | 5,670 | $12.9M | 0.00% | |
| 219 | DUSADAVIS SELECT U.S. EQUITY ETF | 276 | $12.9M | 0.00% | |
| 220 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 145 | $12.9M | 0.00% | |
| 221 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 112 | $12.5M | 0.00% | |
| 222 | DHRDANAHER CORPORATION COM | 62 | $12.5M | 0.00% | |
| 223 | COPCONOCOPHILLIPS COM | 132 | $12.5M | 0.00% | |
| 224 | APPAPPLOVIN CORP COM CL A | 35 | $12.3M | 0.00% | |
| 225 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 47 | $12.2M | 0.00% | |
| 226 | TWLOTWILIO INC CL A | 100 | $12.1M | 0.00% | |
| 227 | KLACKLA CORP COM NEW | 13 | $12.1M | 0.00% | |
| 228 | LNTHLANTHEUS HLDGS INC COM | 140 | $11.7M | 0.00% | |
| 229 | NXPINXP SEMICONDUCTORS N V COM | 50 | $11.5M | 0.00% | |
| 230 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,593 | $11.5M | 0.00% | |
| 231 | MUMICRON TECHNOLOGY INC COM | 93 | $11.3M | 0.00% | |
| 232 | GLWCORNING INC COM | 213 | $11.2M | 0.00% | |
| 233 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 94 | $11.1M | 0.00% | |
| 234 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 110 | $11.1M | 0.00% | |
| 235 | MFAMFA FINL INC COM | 1,147 | $11.1M | 0.00% | |
| 236 | UNMUNUM GROUP COM | 139 | $11.0M | 0.00% | |
| 237 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 452 | $11.0M | 0.00% | |
| 238 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 466 | $10.6M | 0.00% | |
| 239 | PFEPFIZER INC COM | 405 | $10.3M | 0.00% | |
| 240 | PAYXPAYCHEX INC COM | 71 | $10.3M | 0.00% | |
| 241 | SYFSYNCHRONY FINANCIAL COM | 147 | $10.3M | 0.00% | |
| 242 | SKYXSKYX PLATFORMS CORP COM | 10,000 | $10.3M | 0.00% | |
| 243 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 506 | $10.3M | 0.00% | |
| 244 | PGZPRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 976 | $10.2M | 0.00% | |
| 245 | IGRCBRE GBL REAL ESTATE INC FD COM | 1,931 | $10.2M | 0.00% | |
| 246 | SELFGLOBAL SELF STORAGE INC COM | 1,900 | $10.1M | 0.00% | |
| 247 | WBAWALGREENS BOOTS ALLIANCE INC COM | 835 | $9.7M | 0.00% | |
| 248 | AIC3 AI INC CL A | 350 | $9.6M | 0.00% | |
| 249 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 115 | $9.6M | 0.00% | |
| 250 | HSYHERSHEY CO COM | 58 | $9.4M | 0.00% | |
| 251 | INTUINTUIT COM | 12 | $9.3M | 0.00% | |
| 252 | SAMBOSTON BEER INC CL A | 48 | $9.3M | 0.00% | |
| 253 | FCXFREEPORT-MCMORAN INC CL B | 201 | $9.1M | 0.00% | |
| 254 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 63 | $9.1M | 0.00% | |
| 255 | BBWIBATH & BODY WORKS INC COM | 274 | $9.0M | 0.00% | |
| 256 | JRSNUVEEN REAL ESTATE INCOME FD COM | 1,157 | $9.0M | 0.00% | |
| 257 | BPBP PLC SPONSORED ADR | 287 | $9.0M | 0.00% | |
| 258 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 427 | $8.8M | 0.00% | |
| 259 | CCLCARNIVAL CORP PAIRED CTF | 300 | $8.6M | 0.00% | |
| 260 | KDPKEURIG DR PEPPER INC COM | 248 | $8.4M | 0.00% | |
| 261 | ACLSAXCELIS TECHNOLOGIES INC COM NEW | 107 | $8.0M | 0.00% | |
| 262 | HCAHCA HEALTHCARE INC COM | 20 | $7.7M | 0.00% | |
| 263 | PKWINVESCO BUYBACK ACHIEVERS ETF | 60 | $7.5M | 0.00% | |
| 264 | PANWPALO ALTO NETWORKS INC COM | 36 | $7.4M | 0.00% | |
| 265 | RHRH COM | 35 | $7.1M | 0.00% | |
| 266 | ACGLARCH CAP GROUP LTD ORD | 79 | $6.9M | 0.00% | |
| 267 | MMM3M CO COM | 45 | $6.9M | 0.00% | |
| 268 | PLDPROLOGIS INC. COM | 63 | $6.7M | 0.00% | |
| 269 | VCTRVICTORY CAP HLDGS INC COM CL A | 102 | $6.6M | 0.00% | |
| 270 | BMYBRISTOL-MYERS SQUIBB CO COM | 138 | $6.6M | 0.00% | |
| 271 | RMBS*RAMBUS INC DEL COM | 100 | $6.5M | 0.00% | |
| 272 | UTHUNITED THERAPEUTICS CORP DEL COM | 21 | $6.3M | 0.00% | |
| 273 | FFORD MTR CO COM | 530 | $6.3M | 0.00% | |
| 274 | VRTXVERTEX PHARMACEUTICALS INC COM | 13 | $6.2M | 0.00% | |
| 275 | PHMPULTE GROUP INC COM | 55 | $6.2M | 0.00% | |
| 276 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 65 | $5.9M | 0.00% | |
| 277 | HALHALLIBURTON CO COM | 267 | $5.9M | 0.00% | |
| 278 | MDTMEDTRONIC PLC SHS | 66 | $5.9M | 0.00% | |
| 279 | XYZBLOCK INC CL A | 85 | $5.9M | 0.00% | |
| 280 | MCKMCKESSON CORP COM | 8 | $5.8M | 0.00% | |
| 281 | PHRPHREESIA INC COM | 200 | $5.8M | 0.00% | |
| 282 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 77 | $5.8M | 0.00% | |
| 283 | CIONCION INVT CORP COM | 590 | $5.7M | 0.00% | |
| 284 | IJRISHARES CORE S&P SMALL CAP ETF | 50 | $5.6M | 0.00% | |
| 285 | UPSUNITED PARCEL SERVICE INC CL B | 53 | $5.4M | 0.00% | |
| 286 | BLDRBUILDERS FIRSTSOURCE INC COM | 40 | $5.3M | 0.00% | |
| 287 | ECORELECTROCORE INC COM NEW | 666 | $5.3M | 0.00% | |
| 288 | MASS908 DEVICES INC COM | 750 | $5.3M | 0.00% | |
| 289 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 259 | $5.2M | 0.00% | |
| 290 | SYKSTRYKER CORPORATION COM | 13 | $5.2M | 0.00% | |
| 291 | JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 126 | $4.9M | 0.00% | |
| 292 | GMGENERAL MTRS CO COM | 93 | $4.9M | 0.00% | |
| 293 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 21 | $4.9M | 0.00% | |
| 294 | SOLVSOLVENTUM CORP COM SHS | 64 | $4.7M | 0.00% | |
| 295 | SLBSCHLUMBERGER LTD COM STK | 131 | $4.7M | 0.00% | |
| 296 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 350 | $4.7M | 0.00% | |
| 297 | GISGENERAL MLS INC COM | 91 | $4.7M | 0.00% | |
| 298 | MPLXMPLX LP COM UNIT REP LTD | 90 | $4.6M | 0.00% | |
| 299 | IONQIONQ INC COM | 100 | $4.6M | 0.00% | |
| 300 | ALDXALDEYRA THERAPEUTICS INC COM | 1,000 | $4.5M | 0.00% |