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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 324 | $104.4M | 0.03% | |
| 102 | LULULULULEMON ATHLETICA INC COM | 379 | $98.4M | 0.02% | |
| 103 | ETNEATON CORP PLC SHS | 347 | $96.4M | 0.02% | |
| 104 | MOALTRIA GROUP INC COM | 1,539 | $87.9M | 0.02% | |
| 105 | ETENERGY TRANSFER L P COM UT LTD PTN | 5,117 | $86.1M | 0.02% | |
| 106 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 799 | $80.3M | 0.02% | |
| 107 | VUGVANGUARD GROWTH ETF | 217 | $78.8M | 0.02% | |
| 108 | DWDMORGAN STANLEY COM NEW | 717 | $78.3M | 0.02% | |
| 109 | SOSOUTHERN CO COM | 831 | $75.7M | 0.02% | |
| 110 | TSCOTRACTOR SUPPLY CO COM | 1,447 | $75.5M | 0.02% | |
| 111 | RYROYAL BK CDA COM | 649 | $74.9M | 0.02% | |
| 112 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 2,845 | $71.5M | 0.02% | |
| 113 | WMTWALMART INC COM | 733 | $69.5M | 0.02% | |
| 114 | AMTAMERICAN TOWER CORP NEW COM | 316 | $68.9M | 0.02% | |
| 115 | VOVANGUARD MID-CAP ETF | 277 | $68.3M | 0.02% | |
| 116 | IPGINTERPUBLIC GROUP COS INC COM | 2,707 | $67.7M | 0.02% | |
| 117 | ACNACCENTURE PLC IRELAND SHS CLASS A | 230 | $66.7M | 0.02% | |
| 118 | LRCXLAM RESEARCH CORP COM NEW | 924 | $62.7M | 0.02% | |
| 119 | OKLOOKLO INC COM CL A | 2,700 | $60.9M | 0.02% | |
| 120 | PEPPEPSICO INC COM | 410 | $60.2M | 0.02% | |
| 121 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,447 | $60.0M | 0.01% | |
| 122 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 903 | $59.8M | 0.01% | |
| 123 | CMICUMMINS INC COM | 201 | $58.0M | 0.01% | |
| 124 | MAMASTERCARD INCORPORATED CL A | 112 | $57.5M | 0.01% | |
| 125 | TRVCCITIGROUP INC COM NEW | 898 | $56.7M | 0.01% | |
| 126 | PAYCPAYCOM SOFTWARE INC COM | 254 | $55.4M | 0.01% | |
| 127 | IWMISHARES RUSSELL 2000 ETF | 295 | $55.1M | 0.01% | |
| 128 | APDAIR PRODS & CHEMS INC COM | 193 | $52.5M | 0.01% | |
| 129 | TXNTEXAS INSTRS INC COM | 345 | $52.1M | 0.01% | |
| 130 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 485 | $51.4M | 0.01% | |
| 131 | VTVVANGUARD VALUE ETF | 297 | $48.7M | 0.01% | |
| 132 | HTGCHERCULES CAPITAL INC COM | 2,814 | $48.1M | 0.01% | |
| 133 | SPGSIMON PPTY GROUP INC NEW COM | 310 | $46.4M | 0.01% | |
| 134 | SBUXSTARBUCKS CORP COM | 522 | $44.6M | 0.01% | |
| 135 | LUVSOUTHWEST AIRLS CO COM | 1,734 | $44.3M | 0.01% | |
| 136 | LINLINDE PLC SHS | 97 | $43.3M | 0.01% | |
| 137 | IVWISHARES S&P 500 GROWTH ETF | 470 | $42.8M | 0.01% | |
| 138 | NKENIKE INC CL B | 765 | $42.4M | 0.01% | |
| 139 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,107 | $41.8M | 0.01% | |
| 140 | PCARPACCAR INC COM | 439 | $39.3M | 0.01% | |
| 141 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 636 | $37.9M | 0.01% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,247 | $37.8M | 0.01% | |
| 143 | KRKROGER CO COM | 515 | $35.6M | 0.01% | |
| 144 | ZIONZIONS BANCORPORATION N A COM | 805 | $34.5M | 0.01% | |
| 145 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 966 | $34.3M | 0.01% | |
| 146 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 1,088 | $32.6M | 0.01% | |
| 147 | NVONOVO-NORDISK A S ADR | 480 | $31.7M | 0.01% | |
| 148 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 656 | $30.9M | 0.01% | |
| 149 | GPCGENUINE PARTS CO COM | 266 | $30.9M | 0.01% | |
| 150 | KEYKEYCORP COM | 2,195 | $30.9M | 0.01% | |
| 151 | UNPUNION PAC CORP COM | 134 | $29.7M | 0.01% | |
| 152 | RIORIO TINTO PLC SPONSORED ADR | 519 | $29.6M | 0.01% | |
| 153 | WSMWILLIAMS SONOMA INC COM | 202 | $29.3M | 0.01% | |
| 154 | UALUNITED AIRLS HLDGS INC COM | 444 | $29.2M | 0.01% | |
| 155 | VBVANGUARD SMALL-CAP ETF | 140 | $29.1M | 0.01% | |
| 156 | BABOEING CO COM | 181 | $28.9M | 0.01% | |
| 157 | CBCHUBB LIMITED COM | 100 | $28.8M | 0.01% | |
| 158 | AMDADVANCED MICRO DEVICES INC COM | 305 | $28.8M | 0.01% | |
| 159 | FSKFS KKR CAP CORP COM | 1,466 | $27.7M | 0.01% | |
| 160 | UBERUBER TECHNOLOGIES INC COM | 366 | $26.8M | 0.01% | |
| 161 | WMWASTE MGMT INC DEL COM | 112 | $26.0M | 0.01% | |
| 162 | VTIVANGUARD TOTAL STOCK MARKET ETF | 96 | $25.5M | 0.01% | |
| 163 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,295 | $25.1M | 0.01% | |
| 164 | CRWDCROWDSTRIKE HLDGS INC CL A | 66 | $25.0M | 0.01% | |
| 165 | PLTRPALANTIR TECHNOLOGIES INC CL A | 250 | $23.2M | 0.01% | |
| 166 | RCLROYAL CARIBBEAN GROUP COM | 120 | $23.1M | 0.01% | |
| 167 | IGMISHARES EXPANDED TECH SECTOR ETF | 254 | $22.3M | 0.01% | |
| 168 | PYPLPAYPAL HLDGS INC COM | 339 | $21.1M | 0.01% | |
| 169 | SPGPINVESCO S&P 500 GARP ETF | 226 | $21.0M | 0.01% | |
| 170 | BACVERIZON COMMUNICATIONS INC COM | 463 | $20.5M | 0.01% | |
| 171 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 223 | $20.3M | 0.01% | |
| 172 | EMREMERSON ELEC CO COM | 199 | $20.1M | 0.01% | |
| 173 | NEMNEWMONT CORP COM | 358 | $19.6M | 0.00% | |
| 174 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,620 | $19.5M | 0.00% | |
| 175 | WHRWHIRLPOOL CORP COM | 238 | $19.1M | 0.00% | |
| 176 | LLYELI LILLY & CO COM | 25 | $19.0M | 0.00% | |
| 177 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 828 | $18.6M | 0.00% | |
| 178 | ULUNILEVER PLC SPON ADR NEW | 297 | $18.5M | 0.00% | |
| 179 | PRUPRUDENTIAL FINL INC COM | 177 | $18.0M | 0.00% | |
| 180 | JCIJOHNSON CTLS INTL PLC SHS | 221 | $17.3M | 0.00% | |
| 181 | ORLYOREILLY AUTOMOTIVE INC COM | 12 | $17.0M | 0.00% | |
| 182 | PAYXPAYCHEX INC COM | 112 | $16.7M | 0.00% | |
| 183 | TRVTRAVELERS COMPANIES INC COM | 63 | $15.8M | 0.00% | |
| 184 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 101 | $15.7M | 0.00% | |
| 185 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 81 | $15.2M | 0.00% | |
| 186 | OHIOMEGA HEALTHCARE INVS INC COM | 397 | $15.1M | 0.00% | |
| 187 | TJXTJX COS INC NEW COM | 114 | $14.9M | 0.00% | |
| 188 | GQ9SPDR GOLD SHARES | 50 | $14.8M | 0.00% | |
| 189 | LDOSLEIDOS HOLDINGS INC COM | 103 | $14.7M | 0.00% | |
| 190 | CCIVGBPLUCID GROUP INC COM | 5,670 | $14.3M | 0.00% | |
| 191 | WFCWELLS FARGO CO NEW COM | 224 | $14.1M | 0.00% | |
| 192 | IJHISHARES CORE S&P MID-CAP ETF | 255 | $14.1M | 0.00% | |
| 193 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 425 | $13.4M | 0.00% | |
| 194 | ABGCENCORA INC COM | 46 | $13.1M | 0.00% | |
| 195 | OREALTY INCOME CORP COM | 228 | $12.8M | 0.00% | |
| 196 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 718 | $12.8M | 0.00% | |
| 197 | COPCONOCOPHILLIPS COM | 146 | $12.6M | 0.00% | |
| 198 | SRESEMPRA COM | 180 | $12.6M | 0.00% | |
| 199 | COFCAPITAL ONE FINL CORP COM | 77 | $12.5M | 0.00% | |
| 200 | PEXLPACER US EXPORT LEADERS ETF | 290 | $12.3M | 0.00% |