Kozak--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JWN",
  "MPWR",
  "MEG",
  "CCCS",
  null,
  "NTR",
  "TROW",
  "NLY",
  "ARW",
  "H",
  "SOBO.TO",
  "ONON",
  "SNOW",
  "MU",
  "MPLX",
  "ACN",
  "MDGL",
  "SSTK",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MWA",
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "FCPT",
  "BIDU",
  "FLGT",
  "BSX",
  "SBS",
  null,
  null,
  "LFVN",
  "COF",
  "CMI",
  "LNN",
  "ETG",
  "DUK",
  "PECO",
  "D",
  "NICE",
  "DT",
  "NNDM",
  "ESS",
  "EBAY",
  "RGTI",
  "RC",
  "FRT",
  null,
  "EOG",
  "WTTR",
  "AMBA",
  null,
  "PNR",
  "FCX",
  null,
  "CION",
  "GILD",
  "ALEX",
  "GIS",
  "ARIS",
  "HON",
  "HD",
  "HPQ",
  "BRSP",
  "AZN",
  "MCD",
  "INTU",
  null,
  "SNN",
  "UNP",
  "QCOM",
  null,
  "FSCO",
  null,
  null,
  "AMAT",
  "INVZ",
  "IIPR",
  "RIVN",
  "EMR",
  "ICE",
  null,
  "META",
  "MFA",
  "IIM",
  null,
  null,
  "IVW",
  "PAHC",
  "IJH",
  "SKYX",
  null,
  null,
  null,
  "IONQ",
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  null,
  "LIN",
  null,
  "EMF",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  null,
  "APA",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQT",
  "FHN",
  "FTV",
  "GE",
  "HE",
  null,
  "GPC",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "ZIM",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IJK",
  "HTGC",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "WMS",
  "SOUN",
  "MKZR",
  "RCL",
  "VOE",
  "SCHW",
  "AB",
  null,
  "VWO",
  null,
  "NOMD",
  "VIG",
  "NWPX",
  null,
  "TTE",
  "TSCO",
  "VVOS",
  "IWO",
  "PTON",
  "PATH",
  "GWRS",
  "TSM",
  null,
  "OHI",
  null,
  "FSK",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "VRSK",
  "AGCO",
  "SAIC",
  "RH",
  "LITE",
  "ARE",
  "SYNA",
  "ADSK",
  "GM",
  "HAL",
  "WTS",
  "ACGL",
  "TOL",
  "SNX",
  "AFL",
  "AMD",
  "VFC",
  "AVB",
  "DRI",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "TTC",
  "GSLC",
  "BKR",
  "ERII",
  "ENFY",
  "ECOR",
  "GLDG",
  "IPG",
  "LSTR",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "LCID",
  "HCA",
  "SIRI",
  "LUV",
  null,
  "SQM",
  null,
  "KD",
  "AMTM",
  "HBAN",
  "DKNG",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VMI",
  "VBK",
  "VB",
  "VOO",
  "VTV",
  "VCTR",
  "V",
  "VSCO",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WSM",
  "WIT",
  "WHR",
  "WMB",
  "XMTR",
  "WRAP",
  "XEL",
  "WDAY",
  "XYL",
  "SOLV",
  "DTE",
  "SCHD",
  "ET",
  "CHKP",
  "SCHG",
  "SCHF",
  "SCHA",
  "EIX",
  "NSC",
  "KEY",
  "VAC",
  "LUMN",
  "JCI",
  "NXPI",
  "KDP",
  "ICL",
  null,
  "SO",
  "TFII",
  "TRP",
  "TDOC",
  "CRM",
  "SHG",
  null,
  null,
  "DIA",
  null,
  null,
  null,
  "LYB",
  "ZION",
  "GEV",
  "ZWS",
  "TRI.TO",
  "OLED",
  "MCK",
  null,
  "PSA",
  "UDR",
  "SYF",
  "PAYC",
  "FDX",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BBWI",
  "BRK-B",
  "BDX",
  "BJ",
  "BA",
  "BAH",
  null,
  "SAM",
  "BMY",
  "BLDR",
  "BR",
  "BG",
  "AI",
  "CCL",
  "CEVA",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CWEN-A",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CODI",
  "CWCO",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DAR",
  "DE",
  "DAL",
  "DFS",
  "RSP",
  null,
  "EFA",
  "J",
  "VMC",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 461
Total Value: 400848059
Accession Number: 0001764970-25-000002
Form Type: 13F-HR
CIK: kozak--associates
Manager Name: Kozak--Associates

Data Enrichment

89% identified

409 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

461 positions • $400.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:12

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$400.8M)

PAYCHEX INC

PAYX|704326107

Shares:112

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$400.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:63

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$400.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:101

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$400.8M)

921908844

VIG|921908844

Shares:81

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$400.8M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:397

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$400.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:114

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$400.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:50

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$400.8M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:103

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$400.8M)

Lucid Group, Inc.

LCID|549498103

Shares:5.7K

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$400.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:224

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$400.8M)

464287507

IJH|464287507

Shares:255

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$400.8M)

33741X102

Shares:425

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$400.8M)

03073E105

Shares:46

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$400.8M)

REALTY INCOME CORP

O|756109104

Shares:228

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$400.8M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:718

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$400.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:146

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$400.8M)

SEMPRA

SRE|816851109

Shares:180

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$400.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:77

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$400.8M)

69374H402

Shares:290

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$400.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$400.8M)	QoQ NEW(+$17.0K) YoY NEW(+$17.0K)
PAYCHEX INC(PAYXcusip704326107)	112	QoQ +60.00% (+42) YoY +64.70% (+44)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$400.8M)	QoQ +71.66% (+$7.0K) YoY +95.83% (+$8.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	63	QoQ 0.00% (+0) YoY NEW(+63)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$400.8M)	QoQ +3.53% (+$539) YoY NEW(+$15.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	101	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$400.8M)	QoQ -25.29% (-$5.3K) YoY +2.37% (+$365)
(VIGcusip921908844)	81	QoQ 0.00% (-0) YoY +170.00% (+51)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$400.8M)	QoQ -4.32% (-$688) YoY +172.20% (+$9.6K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	397	QoQ +2.05% (+8) YoY +5.58% (+21)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$400.8M)	QoQ +1.34% (+$201) YoY +31.02% (+$3.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	114	QoQ +75.38% (+49) YoY NEW(+114)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$400.8M)	QoQ +89.72% (+$7.0K) YoY NEW(+$14.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$400.8M)	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
Leidos Holdings, Inc.(LDOScusip525327102)	103	QoQ +0.98% (-1) YoY +0.98% (-1)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$400.8M)	QoQ -2.54% (-$384) YoY -2.06% (-$309)
Lucid Group, Inc.(LCIDcusip549498103)	5.7K	QoQ 0.00% (-0) YoY +82.90% (+2.6K)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$400.8M)	QoQ -23.09% (-$4.3K) YoY +60.67% (+$5.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	224	QoQ +0.44% (-1) YoY +2.28% (+5)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$400.8M)	QoQ -11.06% (-$1.8K) YoY +5.75% (+$768)
(IJHcusip464287507)	255	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$400.8M)	QoQ -12.44% (-$2.0K) YoY -8.51% (-$1.3K)
(cusip33741X102)✕	425	QoQ +0.47% (-2) YoY +1.91% (-8)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$400.8M)	QoQ -12.51% (-$1.9K) YoY -7.40% (-$1.1K)
(cusip03073E105)✕	46	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$400.8M)	QoQ +24.03% (+$2.5K) YoY +28.14% (+$2.9K)
REALTY INCOME CORP(Ocusip756109104)	228	QoQ +0.88% (+2) YoY +338.46% (+176)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$400.8M)	QoQ +6.81% (+$819) YoY +351.03% (+$10.0K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	718	QoQ -65.59% (-1.4K) YoY -63.27% (-1.2K)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$400.8M)	QoQ -67.69% (-$26.8K) YoY -67.78% (-$26.9K)
CONOCOPHILLIPS(COPcusip20825C104)	146	QoQ -14.61% (-25) YoY -5.19% (-8)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$400.8M)	QoQ -27.33% (-$4.7K) YoY -31.62% (-$5.8K)
SEMPRA(SREcusip816851109)	180	QoQ 0.00% (-0) YoY NEW(+180)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$400.8M)	QoQ -20.46% (-$3.2K) YoY NEW(+$12.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	77	QoQ 0.00% (-0) YoY +120.00% (+42)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$400.8M)	QoQ -9.79% (-$1.4K) YoY +150.76% (+$7.5K)
(cusip69374H402)✕	290	QoQ 0.00% (-0) YoY +0.34% (-1)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$400.8M)	QoQ -12.98% (-$1.8K) YoY -13.75% (-$2.0K)