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 13 of 24

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NXP Semiconductors N.V.

NXPI|N6596X109

Shares:50

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$400.8M)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:427

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$400.8M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:272

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$400.8M)

BP PLC

BP|055622104

Shares:283

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$400.8M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:79

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$400.8M)

INTUIT INC.

INTU|461202103

Shares:12

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$400.8M)

METLIFE INC

MET|59156R108

Shares:98

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$400.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:48

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$400.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:136

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$400.8M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:20

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$400.8M)

EQT Corp

EQT|26884L109

Shares:138

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$400.8M)

Synchrony Financial

SYF|87165B103

Shares:146

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$400.8M)

336920103

Shares:63

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$400.8M)

MacKenzie Realty Capital, Inc.

MKZR|55453W105

Shares:5.3K

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$400.8M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:33

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$400.8M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:22

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$400.8M)

CINTAS CORP

CTAS|172908105

Shares:31

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$400.8M)

General Motors Co

GM|37045V100

Shares:144

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$400.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:13

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$400.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:238

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$400.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NXP Semiconductors N.V.(NXPIcusipN6596X109)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$400.8M)	QoQ -18.34% (-$1.9K) YoY -36.74% (-$5.0K)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	427	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$400.8M)	QoQ +31.73% (+$1.9K) YoY +19.51% (+$1.3K)
Bath & Body Works, Inc.(BBWIcusip070830104)	272	QoQ +0.74% (-2) YoY +2.25% (-6)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$400.8M)	QoQ -23.55% (-$2.4K) YoY -40.11% (-$5.2K)
BP PLC(BPcusip055622104)	283	QoQ -49.28% (-275) YoY -54.05% (-333)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$400.8M)	QoQ -55.23% (-$9.4K) YoY -66.72% (-$15.3K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	79	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$400.8M)	QoQ +1.60% (+$116) YoY -6.02% (-$470)
INTUIT INC.(INTUcusip461202103)	12	QoQ 0.00% (-0) YoY -47.82% (-11)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$400.8M)	QoQ -5.65% (-$430) YoY -52.39% (-$7.9K)
METLIFE INC(METcusip59156R108)	98	QoQ -68.69% (-215) YoY -74.27% (-283)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$400.8M)	QoQ -72.10% (-$18.5K) YoY -74.38% (-$20.8K)
American Water Works Company, Inc.(AWKcusip030420103)	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$400.8M)	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	136	QoQ +0.74% (-1) YoY +20.35% (+23)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$400.8M)	QoQ -8.30% (-$634) YoY +40.09% (+$2.0K)
HCA Healthcare, Inc.(HCAcusip40412C101)	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$400.8M)	QoQ +15.04% (+$904) YoY +6.38% (+$415)
EQT Corp(EQTcusip26884L109)	138	QoQ 0.00% (+0) YoY NEW(+138)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$400.8M)	QoQ +6.27% (+$407) YoY NEW(+$6.9K)
Synchrony Financial(SYFcusip87165B103)	146	QoQ -9.87% (-16) YoY -39.91% (-97)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$400.8M)	QoQ -36.68% (-$4.0K) YoY -34.99% (-$3.7K)
(cusip336920103)✕	63	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$400.8M)	QoQ -12.66% (-$992) YoY +5.11% (+$333)
MacKenzie Realty Capital, Inc.(MKZRcusip55453W105)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$400.8M)	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$400.8M)	QoQ -7.61% (-$551) YoY NEW(+$6.7K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$400.8M)	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
CINTAS CORP(CTAScusip172908105)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$400.8M)	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
General Motors Co(GMcusip37045V100)	144	QoQ +0.69% (-1) YoY +56.52% (+52)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$400.8M)	QoQ -12.67% (-$940) YoY +54.12% (+$2.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$400.8M)	QoQ +21.80% (+$1.2K) YoY +12.53% (+$718)
KINDER MORGAN, INC.(KMIcusip49456B101)	238	QoQ +0.42% (-1) YoY +87.40% (+111)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$400.8M)	QoQ -4.62% (-$310) YoY +156.67% (+$3.9K)