Kozak--Associates

Filing Details

13F-HR2025-03-31
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
Manager Name
Kozak--Associates
Data Enrichment
89% identified
409 identified52 unidentified

Holdings

461 positions • $400.8M total value
Manager:
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Page 14 of 24
COLGATE PALMOLIVE CO
Shares:67
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$400.8M)
Apollo Global Management, Inc.
Shares:50
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$400.8M)
46137V308
Shares:59
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$400.8M)
Shares:24
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$400.8M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:84
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$400.8M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:26
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$400.8M)
Palo Alto Networks Inc
Shares:36
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$400.8M)
Shares:44
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$400.8M)
UNITED THERAPEUTICS Corp
Shares:21
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$400.8M)
Haleon plc
Shares:589
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$400.8M)
UNITED PARCEL SERVICE INC
Shares:60
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$400.8M)
78464A201
Shares:75
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$400.8M)
Shares:35
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$400.8M)
ESSEX PROPERTY TRUST, INC.
Shares:21
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$400.8M)
464286657
Shares:150
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$400.8M)
Victory Capital Holdings, Inc.
Shares:102
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$400.8M)
S&P Global Inc.
Shares:12
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$400.8M)
HALLIBURTON CO
Shares:265
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$400.8M)
NASDAQ, INC.
Shares:77
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$400.8M)
Medtronic plc
Shares:66
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$400.8M)