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 15 of 24

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MCKESSON CORP

MCK|58155Q103

Shares:8

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$400.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:13

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$400.8M)

922042858

VWO|922042858

Shares:123

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$400.8M)

CARNIVAL CORP

CCL|143658300

Shares:300

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$400.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:50

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$400.8M)

GENERAL MILLS INC

GIS|370334104

Shares:90

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$400.8M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:367

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$400.8M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:54

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$400.8M)

74349Y753

Shares:114

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$400.8M)

CION Investment Corp

CION|17259U204

Shares:567

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$400.8M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:33

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$400.8M)

808524797

SCHD|808524797

Shares:197

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$400.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:77

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$400.8M)

464287804

IJR|464287804

Shares:50

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$400.8M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:40

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$400.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:44

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$400.8M)

ASML HOLDING NV

ASML|N07059210

Shares:7

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$400.8M)

852234103

Shares:85

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$400.8M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:21

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$400.8M)

Snap-on Inc

SNA|833034101

Shares:13

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$400.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$400.8M)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$400.8M)	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
(VWOcusip922042858)	123	QoQ -59.00% (-177) YoY NEW(+123)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$400.8M)	QoQ -59.55% (-$7.9K) YoY NEW(+$5.4K)
CARNIVAL CORP(CCLcusip143658300)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$400.8M)	QoQ -26.90% (-$2.0K) YoY +19.59% (+$876)
GILEAD SCIENCES, INC.(GILDcusip375558103)	50	QoQ 0.00% (+0) YoY -(+50)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$400.8M)	QoQ +16.80% (+$768) YoY -(+$5.3K)
GENERAL MILLS INC(GIScusip370334104)	90	QoQ +1.12% (-1) YoY +2.27% (-2)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$400.8M)	QoQ -6.71% (-$384) YoY -15.05% (-$945)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	367	QoQ +0.54% (-2) YoY -24.17% (-117)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$400.8M)	QoQ -34.19% (-$2.7K) YoY -39.48% (-$3.4K)
PULTEGROUP INC/MI/(PHMcusip745867101)	54	QoQ 0.00% (-0) YoY +35.00% (+14)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$400.8M)	QoQ -13.09% (-$782) YoY +9.19% (+$437)
(cusip74349Y753)✕	114	QoQ +0.88% (+1) YoY NEW(+114)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$400.8M)	QoQ +9.32% (+$442) YoY NEW(+$5.2K)
CION Investment Corp(CIONcusip17259U204)	567	QoQ +4.03% (-22) YoY +13.62% (-68)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$400.8M)	QoQ -18.01% (-$1.1K) YoY -17.27% (-$1.1K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$400.8M)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
(SCHDcusip808524797)	197	QoQ -48.56% (-186) YoY +93.13% (-95)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$400.8M)	QoQ -51.97% (-$5.5K) YoY -37.93% (-$3.1K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	77	QoQ -43.38% (-59) YoY -91.53% (-833)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$400.8M)	QoQ -54.79% (-$6.0K) YoY -93.32% (-$69.1K)
(IJRcusip464287804)	50	QoQ 0.00% (-0) YoY +2400.00% (+48)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$400.8M)	QoQ -17.01% (-$989) YoY +2082.35% (+$4.6K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$400.8M)	QoQ -17.02% (-$981) YoY -27.75% (-$1.8K)
EOG RESOURCES INC(EOGcusip26875P101)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$400.8M)	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)
ASML HOLDING NV(ASMLcusipN07059210)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$400.8M)	QoQ -5.81% (-$291) YoY NEW(+$4.7K)
(cusip852234103)✕	85	QoQ -96.35% (-2.2K) YoY -96.35% (-2.2K)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$400.8M)	QoQ -97.83% (-$210.1K) YoY -97.22% (-$162.5K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	21	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$400.8M)	QoQ +21.34% (+$813) YoY +45.66% (+$1.4K)
Snap-on Inc(SNAcusip833034101)	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$400.8M)	QoQ +0.86% (+$39) YoY +24.87% (+$901)