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 | Value |
|---|---|
SHPROSHARES SHORT S&P500 | $4.5M |
SNASNAP ON INC COM | $4.3M |
CVSCVS HEALTH CORP COM | $4.3M |
DKNGDRAFTKINGS INC NEW COM CL A | $4.3M |
CPCANADIAN PACIFIC KANSAS CITY COM | $4.2M |
VFCV F CORP COM | $4.1M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $4.1M |
KDKYNDRYL HLDGS INC COMMON STOCK | $4.0M |
NSCNORFOLK SOUTHN CORP COM | $3.9M |
AMATAPPLIED MATLS INC COM | $3.9M |
DDOMINION ENERGY INC COM | $3.8M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $3.8M |
TTENTOTALENERGIES SE SPONSORED ADS | $3.8M |
KMIKINDER MORGAN INC DEL COM | $3.7M |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $3.6M |
EBAEBAY INC. COM | $3.6M |
ADPAUTOMATIC DATA PROCESSING INC COM | $3.5M |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $3.5M |
—MACKENZIE RLTY CAP INC COM | $3.5M |
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $3.4M |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $3.3M |
ONONON HLDG AG NAMEN AKT A | $3.2M |
SUXTD SYNNEX CORPORATION COM | $3.2M |
FT2FIRST HORIZON CORPORATION COM | $3.2M |
BKRBAKER HUGHES COMPANY CL A | $3.1M |
WBDWARNER BROS DISCOVERY INC COM SER A | $3.1M |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $3.1M |
MPWRMONOLITHIC PWR SYS INC COM | $3.0M |
XLEENERGY SELECT SECTOR SPDR FUND | $3.0M |
MRVLMARVELL TECHNOLOGY INC COM | $2.8M |
REGNREGENERON PHARMACEUTICALS COM | $2.8M |
TFIITFI INTL INC COM | $2.6M |
LSTRLANDSTAR SYS INC COM | $2.6M |
SAICSCIENCE APPLICATIONS INTL CORP COM | $2.6M |
AMTMAMENTUM HOLDINGS INC COM | $2.5M |
MDLZMONDELEZ INTL INC CL A | $2.5M |
IIMINVESCO VALUE MUN INCOME TR COM | $2.5M |
UDRUDR INC COM | $2.4M |
SOBOSOUTH BOW CORP COM | $2.4M |
INVZINNOVIZ TECHNOLOGIES LTD SHS | $2.4M |
RCREADY CAPITAL CORP COM | $2.4M |
TSNTYSON FOODS INC CL A | $2.4M |
TMUST-MOBILE US INC COM | $2.4M |
AREALEXANDRIA REAL ESTATE EQ INC COM | $2.4M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $2.3M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $2.3M |
FCPTFOUR CORNERS PPTY TR INC COM | $2.3M |
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | $2.3M |
DOWDOW INC COM | $2.2M |
HEHAWAIIAN ELEC INDUSTRIES COM | $2.2M |
DTDYNATRACE INC COM NEW | $2.2M |
EMFTEMPLETON EMERGING MKTS FD COM | $2.1M |
KHCKRAFT HEINZ CO COM | $1.9M |
IIPRINNOVATIVE INDL PPTYS INC COM | $1.8M |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $1.8M |
AQLTISHARES U.S. TREASURY BOND ETF | $1.7M |
HBANHUNTINGTON BANCSHARES INC COM | $1.7M |
PTONPELOTON INTERACTIVE INC CL A COM | $1.6M |
FTVFORTIVE CORP COM | $1.6M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $1.6M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $1.5M |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $1.5M |
OCOWENS CORNING NEW COM | $1.5M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $1.4M |
ADMARCHER DANIELS MIDLAND CO COM | $1.3M |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $1.3M |
DDDUPONT DE NEMOURS INC COM | $1.3M |
FLGTFULGENT GENETICS INC COM | $1.3M |
CTVACORTEVA INC COM | $1.2M |
METMETLIFE INC COM | $1.0M |
CWEN/ACLEARWAY ENERGY INC CL A | $947K |
BAMVBROOKSTONE VALUE STOCK ETF | $933K |
FIVAFIDELITY INTERNATIONAL VALUE FACTOR ETF | $878K |
BAMOBROOKSTONE OPPORTUNITIES ETF | $813K |
BAMABROOKSTONE ACTIVE ETF | $770K |
AG8AGILENT TECHNOLOGIES INC COM | $735K |
AQLTISHARES CORE MSCI EAFE ETF | $707K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $653K |
LUMNLUMEN TECHNOLOGIES INC COM | $641K |
TMTOYOTA MOTOR CORP ADS | $622K |
WRAPWRAP TECHNOLOGIES INC COM | $599K |
FBNDFIDELITY TOTAL BOND ETF | $584K |
TRPTC ENERGY CORP COM | $512K |
RALRALLIANT CORP COM | $488K |
BGBUNGE GLOBAL SA COM SHS | $462K |
TDOCTELADOC HEALTH INC COM | $398K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $391K |
COPXGLOBAL X COPPER MINERS ETF | $367K |
OGNORGANON & CO COMMON STOCK | $349K |
LFVNLIFEVANTAGE CORP COM NEW | $327K |
VVOSVIVOS THERAPEUTICS INC COM NEW | $294K |
SCHHSCHWAB U.S. REIT ETF | $211K |
JETSU.S. GLOBAL JETS ETF | $167K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $152K |
ENFYENLIGHTIFY INC COM NEW | $133K |
HAUZDBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | $114K |
AVBAVALONBAY CMNTYS INC COM | $109K |
GWRSGLOBAL WTR RES INC COM | $77K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $70K |
PNCPNC FINL SVCS GROUP INC COM | $66K |