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 |
|---|---|---|---|---|---|
| 201 | JWNUSDNORDSTROM INC COM | 510 | $12.3M | 0.00% | |
| 202 | GBTCGRAYSCALE BITCOIN TRUST ETF | 182 | $12.2M | 0.00% | |
| 203 | TOLTOLL BROTHERS INC COM | 129 | $12.2M | 0.00% | |
| 204 | DHRDANAHER CORPORATION COM | 62 | $12.0M | 0.00% | |
| 205 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 2,691 | $11.9M | 0.00% | |
| 206 | JJACOBS SOLUTIONS INC COM | 100 | $11.8M | 0.00% | |
| 207 | SAMBOSTON BEER INC CL A | 48 | $11.7M | 0.00% | |
| 208 | PLDPROLOGIS INC. COM | 118 | $11.6M | 0.00% | |
| 209 | ENBENBRIDGE INC COM | 260 | $11.4M | 0.00% | |
| 210 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 228 | $11.4M | 0.00% | |
| 211 | DUSADAVIS SELECT U.S. EQUITY ETF | 276 | $11.3M | 0.00% | |
| 212 | MDLZMONDELEZ INTL INC CL A | 165 | $11.2M | 0.00% | |
| 213 | VMCVULCAN MATLS CO COM | 46 | $11.2M | 0.00% | |
| 214 | VOOVANGUARD S&P 500 ETF | 22 | $11.1M | 0.00% | |
| 215 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 145 | $11.1M | 0.00% | |
| 216 | INTCINTEL CORP COM | 540 | $11.0M | 0.00% | |
| 217 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 112 | $10.9M | 0.00% | |
| 218 | UNMUNUM GROUP COM | 139 | $10.7M | 0.00% | |
| 219 | HHYATT HOTELS CORP COM CL A | 98 | $10.6M | 0.00% | |
| 220 | LITELUMENTUM HLDGS INC COM | 200 | $10.5M | 0.00% | |
| 221 | SLVISHARES SILVER TRUST | 350 | $10.3M | 0.00% | |
| 222 | SYKSTRYKER CORPORATION COM | 29 | $10.3M | 0.00% | |
| 223 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,550 | $10.2M | 0.00% | |
| 224 | HSYHERSHEY CO COM | 58 | $9.8M | 0.00% | |
| 225 | SPHQINVESCO S&P 500 QUALITY ETF | 151 | $9.7M | 0.00% | |
| 226 | BDXBECTON DICKINSON & CO COM | 47 | $9.7M | 0.00% | |
| 227 | MFAMFA FINL INC COM | 1,105 | $9.5M | 0.00% | |
| 228 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 94 | $9.5M | 0.00% | |
| 229 | SKYXSKYX PLATFORMS CORP COM | 10,000 | $9.5M | 0.00% | |
| 230 | FCXFREEPORT-MCMORAN INC CL B | 280 | $9.5M | 0.00% | |
| 231 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 47 | $9.4M | 0.00% | |
| 232 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 447 | $9.3M | 0.00% | |
| 233 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 110 | $9.2M | 0.00% | |
| 234 | WBAWALGREENS BOOTS ALLIANCE INC COM | 835 | $9.1M | 0.00% | |
| 235 | FFORD MTR CO COM | 923 | $9.0M | 0.00% | |
| 236 | KDPKEURIG DR PEPPER INC COM | 248 | $8.9M | 0.00% | |
| 237 | GLWCORNING INC COM | 213 | $8.9M | 0.00% | |
| 238 | PFEPFIZER INC COM | 398 | $8.8M | 0.00% | |
| 239 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 124 | $8.8M | 0.00% | |
| 240 | KLACKLA CORP COM NEW | 13 | $8.7M | 0.00% | |
| 241 | NXPINXP SEMICONDUCTORS N V COM | 50 | $8.5M | 0.00% | |
| 242 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 427 | $7.9M | 0.00% | |
| 243 | BBWIBATH & BODY WORKS INC COM | 272 | $7.8M | 0.00% | |
| 244 | BPBP PLC SPONSORED ADR | 283 | $7.6M | 0.00% | |
| 245 | ACGLARCH CAP GROUP LTD ORD | 79 | $7.3M | 0.00% | |
| 246 | INTUINTUIT COM | 12 | $7.2M | 0.00% | |
| 247 | METMETLIFE INC COM | 98 | $7.2M | 0.00% | |
| 248 | AWCAMERICAN WTR WKS CO INC NEW COM | 48 | $7.1M | 0.00% | |
| 249 | BMYBRISTOL-MYERS SQUIBB CO COM | 136 | $7.0M | 0.00% | |
| 250 | HCAHCA HEALTHCARE INC COM | 20 | $6.9M | 0.00% | |
| 251 | EQTEQT CORP COM | 138 | $6.9M | 0.00% | |
| 252 | SYFSYNCHRONY FINANCIAL COM | 146 | $6.9M | 0.00% | |
| 253 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 63 | $6.8M | 0.00% | |
| 254 | —MACKENZIE RLTY CAP INC COM | 5,291 | $6.7M | 0.00% | |
| 255 | AVBAVALONBAY CMNTYS INC COM | 33 | $6.7M | 0.00% | |
| 256 | VRSKVERISK ANALYTICS INC COM | 22 | $6.5M | 0.00% | |
| 257 | CITCINTAS CORP COM | 31 | $6.5M | 0.00% | |
| 258 | GMGENERAL MTRS CO COM | 144 | $6.5M | 0.00% | |
| 259 | VRTXVERTEX PHARMACEUTICALS INC COM | 13 | $6.4M | 0.00% | |
| 260 | KMIKINDER MORGAN INC DEL COM | 238 | $6.4M | 0.00% | |
| 261 | CLCOLGATE PALMOLIVE CO COM | 67 | $6.4M | 0.00% | |
| 262 | APOAPOLLO GLOBAL MGMT INC COM | 50 | $6.3M | 0.00% | |
| 263 | PKWINVESCO BUYBACK ACHIEVERS ETF | 59 | $6.3M | 0.00% | |
| 264 | SAPSAP SE SPON ADR | 24 | $6.2M | 0.00% | |
| 265 | CPCANADIAN PACIFIC KANSAS CITY COM | 84 | $6.2M | 0.00% | |
| 266 | BRBROADRIDGE FINL SOLUTIONS INC COM | 26 | $6.2M | 0.00% | |
| 267 | PANWPALO ALTO NETWORKS INC COM | 36 | $6.1M | 0.00% | |
| 268 | MMM3M CO COM | 44 | $6.0M | 0.00% | |
| 269 | UTHUNITED THERAPEUTICS CORP DEL COM | 21 | $6.0M | 0.00% | |
| 270 | HLNHALEON PLC SPON ADS | 589 | $6.0M | 0.00% | |
| 271 | UPSUNITED PARCEL SERVICE INC CL B | 60 | $5.9M | 0.00% | |
| 272 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 75 | $5.8M | 0.00% | |
| 273 | RHRH COM | 35 | $5.7M | 0.00% | |
| 274 | ESSESSEX PPTY TR INC COM | 21 | $5.7M | 0.00% | |
| 275 | BKFISHARES MSCI BIC ETF | 150 | $5.7M | 0.00% | |
| 276 | VCTRVICTORY CAP HLDGS INC COM CL A | 102 | $5.7M | 0.00% | |
| 277 | SPGIS&P GLOBAL INC COM | 12 | $5.7M | 0.00% | |
| 278 | HALHALLIBURTON CO COM | 265 | $5.6M | 0.00% | |
| 279 | NDAQNASDAQ INC COM | 77 | $5.6M | 0.00% | |
| 280 | MDTMEDTRONIC PLC SHS | 66 | $5.6M | 0.00% | |
| 281 | MCKMCKESSON CORP COM | 8 | $5.6M | 0.00% | |
| 282 | MSIMOTOROLA SOLUTIONS INC COM NEW | 13 | $5.5M | 0.00% | |
| 283 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 123 | $5.4M | 0.00% | |
| 284 | CCLCARNIVAL CORP PAIRED CTF | 300 | $5.3M | 0.00% | |
| 285 | GILDGILEAD SCIENCES INC COM | 50 | $5.3M | 0.00% | |
| 286 | GISGENERAL MLS INC COM | 90 | $5.3M | 0.00% | |
| 287 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 367 | $5.2M | 0.00% | |
| 288 | PHMPULTE GROUP INC COM | 54 | $5.2M | 0.00% | |
| 289 | SHPROSHARES SHORT S&P500 | 114 | $5.2M | 0.00% | |
| 290 | CIONCION INVT CORP COM | 567 | $5.1M | 0.00% | |
| 291 | ODFLOLD DOMINION FREIGHT LINE INC COM | 33 | $5.1M | 0.00% | |
| 292 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 197 | $5.0M | 0.00% | |
| 293 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 77 | $4.9M | 0.00% | |
| 294 | IJRISHARES CORE S&P SMALL CAP ETF | 50 | $4.8M | 0.00% | |
| 295 | BLDRBUILDERS FIRSTSOURCE INC COM | 40 | $4.8M | 0.00% | |
| 296 | EOGEOG RES INC COM | 44 | $4.7M | 0.00% | |
| 297 | ASMLASML HOLDING N V N Y REGISTRY SHS | 7 | $4.7M | 0.00% | |
| 298 | XYZBLOCK INC CL A | 85 | $4.6M | 0.00% | |
| 299 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 21 | $4.6M | 0.00% | |
| 300 | SNASNAP ON INC COM | 13 | $4.5M | 0.00% |