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 16 of 24
SCHLUMBERGER LIMITED/NV
Shares:131
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$400.8M)
CVS HEALTH Corp
Shares:64
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$400.8M)
Shares:89
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$400.8M)
Solventum Corp
Shares:64
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$400.8M)
DIAGEO PLC
Shares:39
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$400.8M)
Victoria's Secret & Co.
Shares:259
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$400.8M)
DTE ENERGY CO
Shares:31
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$400.8M)
ECOLAB INC.
Shares:17
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$400.8M)
electroCore, Inc.
Shares:666
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$400.8M)
V F CORP
Shares:329
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$400.8M)
THERMO FISHER SCIENTIFIC INC.
Shares:8
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$400.8M)
DOMINION ENERGY, INC
Shares:66
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$400.8M)
Marvell Technology, Inc.
Shares:66
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$400.8M)
DraftKings Inc.
Shares:100
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$400.8M)
AUTOMATIC DATA PROCESSING INC
Shares:11
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$400.8M)
TotalEnergies SE
Shares:60
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$400.8M)
46137V357
Shares:21
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$400.8M)
SYNOPSYS INC
Shares:8
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$400.8M)
Intercontinental Exchange, Inc.
Shares:21
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$400.8M)
PROGRESSIVE CORP/OH/
Shares:12
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$400.8M)