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

Page 11 of 24

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NORDSTROM INC

JWN|655664100

Shares:510

Value:$12.3K

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

389637109

Shares:182

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$400.8M)

Toll Brothers, Inc.

TOL|889478103

Shares:129

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$400.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:62

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$400.8M)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:2.7K

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$400.8M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:100

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$400.8M)

BOSTON BEER CO INC

SAM|100557107

Shares:48

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$400.8M)

Prologis, Inc.

PLD|74340W103

Shares:118

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$400.8M)

ENBRIDGE INC

ENB|29250N105

Shares:260

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$400.8M)

921943858

VEA|921943858

Shares:228

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$400.8M)

23908L207

Shares:276

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$400.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:165

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$400.8M)

Vulcan Materials CO

VMC|929160109

Shares:46

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$400.8M)

922908363

VOO|922908363

Shares:22

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$400.8M)

78464A821

Shares:145

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$400.8M)

INTEL CORP

INTC|458140100

Shares:540

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$400.8M)

33734K109

Shares:112

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$400.8M)

Unum Group

UNM|91529Y106

Shares:139

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$400.8M)

Hyatt Hotels Corp

H|448579102

Shares:98

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$400.8M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:200

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$400.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORDSTROM INC(JWNcusip655664100)	510	QoQ +0.79% (+4) YoY +3.44% (+17)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$400.8M)	QoQ +0.23% (+$29) YoY +17.18% (+$1.8K)
(cusip389637109)✕	182	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$400.8M)	QoQ -13.97% (-$2.0K) YoY +15.68% (+$1.7K)
Toll Brothers, Inc.(TOLcusip889478103)	129	QoQ 0.00% (-0) YoY +0.78% (-1)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$400.8M)	QoQ -25.23% (-$4.1K) YoY -27.79% (-$4.7K)
DANAHER CORP /DE/(DHRcusip235851102)	62	QoQ 0.00% (-0) YoY +342.85% (+48)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$400.8M)	QoQ -17.80% (-$2.6K) YoY +222.62% (+$8.3K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	2.7K	QoQ +2.82% (-74) YoY +9.07% (-224)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$400.8M)	QoQ -22.06% (-$3.4K) YoY -23.35% (-$3.6K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	100	QoQ 0.00% (-0) YoY +1.01% (-1)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$400.8M)	QoQ -11.65% (-$1.6K) YoY -13.66% (-$1.9K)
BOSTON BEER CO INC(SAMcusip100557107)	48	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$400.8M)	QoQ -15.63% (-$2.2K) YoY -13.40% (-$1.8K)
Prologis, Inc.(PLDcusip74340W103)	118	QoQ +93.44% (+57) YoY +11700.00% (+117)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$400.8M)	QoQ +80.11% (+$5.2K) YoY +21000.00% (+$11.6K)
ENBRIDGE INC(ENBcusip29250N105)	260	QoQ 0.00% (+0) YoY NEW(+260)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$400.8M)	QoQ +2.16% (+$242) YoY NEW(+$11.4K)
(VEAcusip921943858)	228	QoQ -59.50% (-335) YoY +49.01% (+75)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$400.8M)	QoQ -57.82% (-$15.6K) YoY +46.29% (+$3.6K)
(cusip23908L207)✕	276	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$400.8M)	QoQ -3.98% (-$467) YoY +1.46% (+$163)
Mondelez International, Inc.(MDLZcusip609207105)	165	QoQ +175.00% (+105) YoY NEW(+165)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$400.8M)	QoQ +213.05% (+$7.7K) YoY NEW(+$11.2K)
Vulcan Materials CO(VMCcusip929160109)	46	QoQ 0.00% (-0) YoY NEW(+46)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$400.8M)	QoQ -5.30% (-$628) YoY NEW(+$11.2K)
(VOOcusip922908363)	22	QoQ 0.00% (-0) YoY -4.34% (-1)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$400.8M)	QoQ -8.66% (-$1.1K) YoY -1.08% (-$122)
(cusip78464A821)✕	145	QoQ 0.00% (-0) YoY +0.69% (-1)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$400.8M)	QoQ -13.25% (-$1.7K) YoY -10.63% (-$1.3K)
INTEL CORP(INTCcusip458140100)	540	QoQ 0.00% (-0) YoY -46.64% (-472)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$400.8M)	QoQ -1.21% (-$135) YoY -66.16% (-$21.5K)
(cusip33734K109)✕	112	QoQ 0.00% (-0) YoY +0.90% (-1)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$400.8M)	QoQ -7.73% (-$910) YoY -0.15% (-$17)
Unum Group(UNMcusip91529Y106)	139	QoQ +0.72% (+1) YoY +2.96% (+4)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$400.8M)	QoQ +5.79% (+$584) YoY +49.55% (+$3.5K)
Hyatt Hotels Corp(Hcusip448579102)	98	QoQ 0.00% (-0) YoY +1.03% (-1)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$400.8M)	QoQ -30.30% (-$4.6K) YoY -26.57% (-$3.9K)
Lumentum Holdings Inc.(LITEcusip55024U109)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$400.8M)	QoQ -41.39% (-$7.4K) YoY +11.88% (+$1.1K)