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 12 of 24

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46428Q109

Shares:350

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$400.8M)

STRYKER CORP

SYK|863667101

Shares:29

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$400.8M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:1.6K

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$400.8M)

HERSHEY CO

HSY|427866108

Shares:58

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$400.8M)

46137V241

Shares:151

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$400.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:47

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$400.8M)

MFA FINANCIAL, INC.

MFA|55272X607

Shares:1.1K

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$400.8M)

33735B108

Shares:94

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$400.8M)

SKYX Platforms Corp.

SKYX|78471E105

Shares:10.0K

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$400.8M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:280

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$400.8M)

81369Y803

XLK|81369Y803

Shares:47

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$400.8M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:447

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$400.8M)

33734Y109

Shares:110

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$400.8M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:835

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$400.8M)

FORD MOTOR CO

F|345370860

Shares:923

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$400.8M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:248

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$400.8M)

CORNING INC /NY

GLW|219350105

Shares:213

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$400.8M)

PFIZER INC

PFE|717081103

Shares:398

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$400.8M)

78464A300

Shares:124

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$400.8M)

KLA CORP

KLAC|482480100

Shares:13

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$400.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	350	QoQ NEW(+350) YoY NEW(+350)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$400.8M)	QoQ NEW(+$10.3K) YoY NEW(+$10.3K)
STRYKER CORP(SYKcusip863667101)	29	QoQ +123.07% (+16) YoY +480.00% (+24)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$400.8M)	QoQ +117.85% (+$5.6K) YoY +512.39% (+$8.6K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	1.6K	QoQ +2.78% (+42) YoY +10.63% (+149)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$400.8M)	QoQ +0.04% (+$5) YoY +18.12% (+$1.6K)
HERSHEY CO(HSYcusip427866108)	58	QoQ +1.75% (+1) YoY +31.81% (+14)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$400.8M)	QoQ +1.55% (+$151) YoY +6.53% (+$604)
(cusip46137V241)✕	151	QoQ NEW(+151) YoY NEW(+151)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$400.8M)	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	47	QoQ 0.00% (-0) YoY -(+47)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$400.8M)	QoQ -9.96% (-$1.1K) YoY +12621.05% (+$9.6K)
MFA FINANCIAL, INC.(MFAcusip55272X607)	1.1K	QoQ +3.27% (-35) YoY +9.51% (-96)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$400.8M)	QoQ -13.85% (-$1.5K) YoY -14.19% (-$1.6K)
(cusip33735B108)✕	94	QoQ +1.07% (-1) YoY +2.17% (-2)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$400.8M)	QoQ -13.10% (-$1.4K) YoY -8.02% (-$830)
SKYX Platforms Corp.(SKYXcusip78471E105)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$400.8M)	QoQ -23.42% (-$2.9K) YoY -5.99% (-$605)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	280	QoQ 0.00% (-0) YoY -20.90% (-74)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$400.8M)	QoQ -10.38% (-$1.1K) YoY -48.59% (-$8.9K)
(XLKcusip81369Y803)	47	QoQ 0.00% (-0) YoY NEW(+47)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$400.8M)	QoQ -14.94% (-$1.7K) YoY NEW(+$9.4K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	447	QoQ +1.13% (-5) YoY NEW(+447)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$400.8M)	QoQ -6.32% (-$625) YoY NEW(+$9.3K)
(cusip33734Y109)✕	110	QoQ 0.00% (-0) YoY +0.91% (-1)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$400.8M)	QoQ -17.84% (-$2.0K) YoY -9.30% (-$949)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	835	QoQ 0.00% (+0) YoY +710.67% (+732)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$400.8M)	QoQ +14.84% (+$1.2K) YoY +380.78% (+$7.2K)
FORD MOTOR CO(Fcusip345370860)	923	QoQ +361.50% (+723) YoY -86.40% (-5.9K)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$400.8M)	QoQ +352.42% (+$7.0K) YoY -89.34% (-$75.1K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	248	QoQ +1.22% (+3) YoY NEW(+248)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$400.8M)	QoQ +14.80% (+$1.1K) YoY NEW(+$8.9K)
CORNING INC /NY(GLWcusip219350105)	213	QoQ 0.00% (-0) YoY -68.81% (-470)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$400.8M)	QoQ -12.40% (-$1.3K) YoY -63.16% (-$15.2K)
PFIZER INC(PFEcusip717081103)	398	QoQ +1.53% (-6) YoY -34.75% (-212)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$400.8M)	QoQ -15.47% (-$1.6K) YoY -50.10% (-$8.8K)
(cusip78464A300)✕	124	QoQ +8.77% (-10) YoY +11.71% (-13)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$400.8M)	QoQ -11.86% (-$1.2K) YoY -4.30% (-$395)
KLA CORP(KLACcusip482480100)	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$400.8M)	QoQ +2.22% (+$190) YoY NEW(+$8.7K)