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 |
|---|---|---|---|---|---|
| 301 | SLBSCHLUMBERGER LTD COM STK | 131 | $4.4M | 0.00% | |
| 302 | CVSCVS HEALTH CORP COM | 64 | $4.4M | 0.00% | |
| 303 | MPLXMPLX LP COM UNIT REP LTD | 89 | $4.4M | 0.00% | |
| 304 | SOLVSOLVENTUM CORP COM SHS | 64 | $4.3M | 0.00% | |
| 305 | DEODIAGEO PLC SPON ADR NEW | 39 | $4.3M | 0.00% | |
| 306 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 259 | $4.2M | 0.00% | |
| 307 | DTEDTE ENERGY CO COM | 31 | $4.2M | 0.00% | |
| 308 | ECLECOLAB INC COM | 17 | $4.1M | 0.00% | |
| 309 | ECORELECTROCORE INC COM NEW | 666 | $3.9M | 0.00% | |
| 310 | VFCV F CORP COM | 329 | $3.7M | 0.00% | |
| 311 | TMOTHERMO FISHER SCIENTIFIC INC COM | 8 | $3.6M | 0.00% | |
| 312 | DDOMINION ENERGY INC COM | 66 | $3.6M | 0.00% | |
| 313 | MRVLMARVELL TECHNOLOGY INC COM | 66 | $3.5M | 0.00% | |
| 314 | DKNGDRAFTKINGS INC NEW COM CL A | 100 | $3.4M | 0.00% | |
| 315 | ADPAUTOMATIC DATA PROCESSING INC COM | 11 | $3.4M | 0.00% | |
| 316 | TTENTOTALENERGIES SE SPONSORED ADS | 60 | $3.4M | 0.00% | |
| 317 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 21 | $3.4M | 0.00% | |
| 318 | SNPSSYNOPSYS INC COM | 8 | $3.4M | 0.00% | |
| 319 | ICEINTERCONTINENTAL EXCHANGE INC COM | 21 | $3.4M | 0.00% | |
| 320 | PGRPROGRESSIVE CORP COM | 12 | $3.3M | 0.00% | |
| 321 | NSCNORFOLK SOUTHN CORP COM | 15 | $3.3M | 0.00% | |
| 322 | 7HPHP INC COM | 135 | $3.2M | 0.00% | |
| 323 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | $3.2M | 0.00% | |
| 324 | PSAPUBLIC STORAGE OPER CO COM | 11 | $3.2M | 0.00% | |
| 325 | USBUS BANCORP DEL COM NEW | 83 | $3.2M | 0.00% | |
| 326 | ETGEATON VANCE TX ADV GLBL DIV FD COM | 179 | $3.2M | 0.00% | |
| 327 | EBAEBAY INC. COM | 47 | $3.1M | 0.00% | |
| 328 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 350 | $3.1M | 0.00% | |
| 329 | AIGAMERICAN INTL GROUP INC COM NEW | 38 | $3.1M | 0.00% | |
| 330 | MUMICRON TECHNOLOGY INC COM | 43 | $3.0M | 0.00% | |
| 331 | PNCPNC FINL SVCS GROUP INC COM | 19 | $3.0M | 0.00% | |
| 332 | BKRBAKER HUGHES COMPANY CL A | 78 | $3.0M | 0.00% | |
| 333 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 205 | $2.9M | 0.00% | |
| 334 | AMATAPPLIED MATLS INC COM | 20 | $2.9M | 0.00% | |
| 335 | REGNREGENERON PHARMACEUTICALS COM | 5 | $2.9M | 0.00% | |
| 336 | KDKYNDRYL HLDGS INC COMMON STOCK | 93 | $2.8M | 0.00% | |
| 337 | XLEENERGY SELECT SECTOR SPDR FUND | 34 | $2.7M | 0.00% | |
| 338 | TMUST-MOBILE US INC COM | 10 | $2.7M | 0.00% | |
| 339 | CCKCROWN HLDGS INC COM | 31 | $2.7M | 0.00% | |
| 340 | TSNTYSON FOODS INC CL A | 43 | $2.6M | 0.00% | |
| 341 | PPGPPG INDS INC COM | 26 | $2.6M | 0.00% | |
| 342 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 100 | $2.6M | 0.00% | |
| 343 | ONONON HLDG AG NAMEN AKT A | 60 | $2.6M | 0.00% | |
| 344 | SAICSCIENCE APPLICATIONS INTL CORP COM | 22 | $2.6M | 0.00% | |
| 345 | LSTRLANDSTAR SYS INC COM | 18 | $2.6M | 0.00% | |
| 346 | IONQIONQ INC COM | 100 | $2.5M | 0.00% | |
| 347 | FT2FIRST HORIZON CORPORATION COM | 143 | $2.5M | 0.00% | |
| 348 | EIXEDISON INTL COM | 43 | $2.4M | 0.00% | |
| 349 | AREALEXANDRIA REAL ESTATE EQ INC COM | 30 | $2.4M | 0.00% | |
| 350 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 45 | $2.4M | 0.00% | |
| 351 | IIMINVESCO VALUE MUN INCOME TR COM | 209 | $2.4M | 0.00% | |
| 352 | UDRUDR INC COM | 59 | $2.4M | 0.00% | |
| 353 | SHWSHERWIN WILLIAMS CO COM | 7 | $2.4M | 0.00% | |
| 354 | RCREADY CAPITAL CORP COM | 531 | $2.4M | 0.00% | |
| 355 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 21 | $2.4M | 0.00% | |
| 356 | ANETARISTA NETWORKS INC COM SHS | 32 | $2.4M | 0.00% | |
| 357 | FCPTFOUR CORNERS PPTY TR INC COM | 84 | $2.3M | 0.00% | |
| 358 | SUXTD SYNNEX CORPORATION COM | 22 | $2.3M | 0.00% | |
| 359 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 69 | $2.2M | 0.00% | |
| 360 | TFIITFI INTL INC COM | 28 | $2.2M | 0.00% | |
| 361 | MPWRMONOLITHIC PWR SYS INC COM | 4 | $2.2M | 0.00% | |
| 362 | SOBOSOUTH BOW CORP COM | 92 | $2.2M | 0.00% | |
| 363 | CMECME GROUP INC COM | 8 | $2.2M | 0.00% | |
| 364 | WBDWARNER BROS DISCOVERY INC COM SER A | 269 | $2.2M | 0.00% | |
| 365 | DOWDOW INC COM | 73 | $2.1M | 0.00% | |
| 366 | HEHAWAIIAN ELEC INDUSTRIES COM | 208 | $2.1M | 0.00% | |
| 367 | KHCKRAFT HEINZ CO COM | 70 | $2.1M | 0.00% | |
| 368 | FTVFORTIVE CORP COM | 30 | $2.0M | 0.00% | |
| 369 | AMTMAMENTUM HOLDINGS INC COM | 99 | $1.8M | 0.00% | |
| 370 | AQLTISHARES U.S. TREASURY BOND ETF | 76 | $1.7M | 0.00% | |
| 371 | DTDYNATRACE INC COM NEW | 39 | $1.7M | 0.00% | |
| 372 | EMFTEMPLETON EMERGING MKTS FD COM | 136 | $1.7M | 0.00% | |
| 373 | IIPRINNOVATIVE INDL PPTYS INC COM | 32 | $1.6M | 0.00% | |
| 374 | VOEVANGUARD MID-CAP VALUE ETF | 10 | $1.5M | 0.00% | |
| 375 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 40 | $1.5M | 0.00% | |
| 376 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 16 | $1.5M | 0.00% | |
| 377 | PTONPELOTON INTERACTIVE INC CL A COM | 250 | $1.4M | 0.00% | |
| 378 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 36 | $1.4M | 0.00% | |
| 379 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 44 | $1.3M | 0.00% | |
| 380 | HBANHUNTINGTON BANCSHARES INC COM | 94 | $1.2M | 0.00% | |
| 381 | FLGTFULGENT GENETICS INC COM | 65 | $1.2M | 0.00% | |
| 382 | HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 46 | $1.2M | 0.00% | |
| 383 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 13 | $1.2M | 0.00% | |
| 384 | ADMARCHER DANIELS MIDLAND CO COM | 25 | $1.1M | 0.00% | |
| 385 | BJBJS WHSL CLUB HLDGS INC COM | 9 | $1.1M | 0.00% | |
| 386 | DDDUPONT DE NEMOURS INC COM | 17 | $1.0M | 0.00% | |
| 387 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 26 | $1.0M | 0.00% | |
| 388 | DYHTARGET CORP COM | 10 | $992K | 0.00% | |
| 389 | CTVACORTEVA INC COM | 16 | $975K | 0.00% | |
| 390 | INVZINNOVIZ TECHNOLOGIES LTD SHS | 1,499 | $929K | 0.00% | |
| 391 | CWEN/ACLEARWAY ENERGY INC CL A | 30 | $823K | 0.00% | |
| 392 | FIVAFIDELITY INTERNATIONAL VALUE FACTOR ETF | 29 | $757K | 0.00% | |
| 393 | AG8AGILENT TECHNOLOGIES INC COM | 6 | $636K | 0.00% | |
| 394 | TMTOYOTA MOTOR CORP ADS | 4 | $628K | 0.00% | |
| 395 | AQLTISHARES CORE MSCI EAFE ETF | 8 | $614K | 0.00% | |
| 396 | WRAPWRAP TECHNOLOGIES INC COM | 399 | $591K | 0.00% | |
| 397 | FBNDFIDELITY TOTAL BOND ETF | 13 | $568K | 0.00% | |
| 398 | TRPTC ENERGY CORP COM | 11 | $528K | 0.00% | |
| 399 | LUMNLUMEN TECHNOLOGIES INC COM | 142 | $491K | 0.00% | |
| 400 | BGBUNGE GLOBAL SA COM SHS | 6 | $467K | 0.00% |