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 |
|---|---|---|---|---|---|
| 401 | SOUNSOUNDHOUND AI INC CLASS A COM | 51 | $412K | 0.00% | |
| 402 | OGNORGANON & CO COMMON STOCK | 35 | $398K | 0.00% | |
| 403 | LFVNLIFEVANTAGE CORP COM NEW | 25 | $356K | 0.00% | |
| 404 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 6 | $343K | 0.00% | |
| 405 | TDOCTELADOC HEALTH INC COM | 45 | $326K | 0.00% | |
| 406 | COPXGLOBAL X COPPER MINERS ETF | 8 | $296K | 0.00% | |
| 407 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2 | $228K | 0.00% | |
| 408 | SCHHSCHWAB U.S. REIT ETF | 10 | $203K | 0.00% | |
| 409 | SNOWSNOWFLAKE INC CL A | 1 | $145K | 0.00% | |
| 410 | ENFYENLIGHTIFY INC COM NEW | 121 | $139K | 0.00% | |
| 411 | JETSU.S. GLOBAL JETS ETF | 7 | $132K | 0.00% | |
| 412 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1 | $128K | 0.00% | |
| 413 | VVOSVIVOS THERAPEUTICS INC COM NEW | 49 | $110K | 0.00% | |
| 414 | HAUZDBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 5 | $103K | 0.00% | |
| 415 | GWRSGLOBAL WTR RES INC COM | 7 | $74K | 0.00% | |
| 416 | ILCGISHARES MORNINGSTAR GROWTH ETF | 1 | $57K | 0.00% | |
| 417 | IWOISHARES RUSSELL 2000 GROWTH ETF | 0 | $47K | 0.00% | |
| 418 | GOLDGOLDMINING INC COM | 50 | $43K | 0.00% | |
| 419 | TROWPRICE T ROWE GROUP INC COM | 0 | $30K | 0.00% | |
| 420 | BALLBALL CORP COM | 0 | $22K | 0.00% | |
| 421 | XYLXYLEM INC COM | 0 | $19K | 0.00% | |
| 422 | PNRPENTAIR PLC SHS | 0 | $17K | 0.00% | |
| 423 | WMSADVANCED DRAIN SYS INC DEL COM | 0 | $17K | 0.00% | |
| 424 | CLHCLEAN HARBORS INC COM | 0 | $15K | 0.00% | |
| 425 | WTSWATTS WATER TECHNOLOGIES INC CL A | 0 | $11K | 0.00% | |
| 426 | NTRNUTRIEN LTD COM | 0 | $11K | 0.00% | |
| 427 | ICLICL GROUP LTD SHS | 2 | $11K | 0.00% | |
| 428 | JT5MUELLER WTR PRODS INC COM SER A | 0 | $10K | 0.00% | |
| 429 | BMIBADGER METER INC COM | 0 | $9K | 0.00% | |
| 430 | CODICOMPASS DIVERSIFIED SH BEN INT | 1 | $9K | 0.00% | |
| 431 | ARISUSDARIS WATER SOLUTIONS INC CLASS A COM | 0 | $9K | 0.00% | |
| 432 | APAAPA CORPORATION COM | 0 | $8K | 0.00% | |
| 433 | BIDUNBAIDU INC SPON ADR REP A | 0 | $8K | 0.00% | |
| 434 | ZWSZURN ELKAY WATER SOLNS CORP COM | 0 | $8K | 0.00% | |
| 435 | TTEKTETRA TECH INC NEW COM | 0 | $8K | 0.00% | |
| 436 | WTTRSELECT WATER SOLUTIONS INC CL A COM | 1 | $8K | 0.00% | |
| 437 | VMIVALMONT INDS INC COM | 0 | $8K | 0.00% | |
| 438 | TRITHOMSON REUTERS CORP COM | 0 | $7K | 0.00% | |
| 439 | ERIIENERGY RECOVERY INC COM | 0 | $7K | 0.00% | |
| 440 | LNNLINDSAY CORP COM | 0 | $6K | 0.00% | |
| 441 | PPAINVESCO AEROSPACE & DEFENSE ETF | 0 | $6K | 0.00% | |
| 442 | IEUSISHARES MSCI EUROPE SMALL-CAP ETF | 0 | $6K | 0.00% | |
| 443 | DARDARLING INGREDIENTS INC COM | 0 | $5K | 0.00% | |
| 444 | CWCOCONSOLIDATED WATER CO INC ORD | 0 | $5K | 0.00% | |
| 445 | TTCTORO CO COM | 0 | $5K | 0.00% | |
| 446 | NWPXNORTHWEST PIPE CO COM | 0 | $4K | 0.00% | |
| 447 | AIC3 AI INC CL A | 0 | $4K | 0.00% | |
| 448 | NOMDNOMAD FOODS LTD USD ORD SHS | 0 | $4K | 0.00% | |
| 449 | NSYNICE LTD SPONSORED ADR | 0 | $3K | 0.00% | |
| 450 | AMBAAMBARELLA INC SHS | 0 | $3K | 0.00% | |
| 451 | PATHUIPATH INC CL A | 0 | $3K | 0.00% | |
| 452 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 0 | $3K | 0.00% | |
| 453 | AGCOAGCO CORP COM | 0 | $3K | 0.00% | |
| 454 | WITWIPRO LTD SPON ADR 1 SH | 1 | $3K | 0.00% | |
| 455 | CEVACEVA INC COM | 0 | $2K | 0.00% | |
| 456 | XMTRXOMETRY INC CLASS A COM | 0 | $2K | 0.00% | |
| 457 | SYNASYNAPTICS INC COM | 0 | $2K | 0.00% | |
| 458 | ALEXALEXANDER & BALDWIN INC NEW COM | 0 | $2K | 0.00% | |
| 459 | PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | 0 | $1K | 0.00% | |
| 460 | SSTKSHUTTERSTOCK INC COM | 0 | $1K | 0.00% | |
| 461 | NNDMNANO DIMENSION LTD SPONSORD ADS NEW | 1 | $1K | 0.00% |
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