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 17 of 24
NORFOLK SOUTHERN CORP
Shares:15
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$400.8M)
Shares:135
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$400.8M)
CHEMICAL & MINING CO OF CHILE INC
Shares:90
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$400.8M)
Public Storage
Shares:11
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$400.8M)
US BANCORP \DE\
Shares:83
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$400.8M)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Shares:179
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$400.8M)
EBAY INC
Shares:47
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$400.8M)
Rigetti Computing, Inc.
Shares:350
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$400.8M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:38
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$400.8M)
MICRON TECHNOLOGY INC
Shares:43
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$400.8M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:19
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$400.8M)
Baker Hughes Co
Shares:78
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$400.8M)
ZIM Integrated Shipping Services Ltd.
Shares:205
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$400.8M)
APPLIED MATERIALS INC /DE
Shares:20
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$400.8M)
REGENERON PHARMACEUTICALS, INC.
Shares:5
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$400.8M)
Kyndryl Holdings, Inc.
Shares:93
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$400.8M)
81369Y506
Shares:34
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$400.8M)
T-Mobile US, Inc.
Shares:10
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$400.8M)
CROWN HOLDINGS, INC.
Shares:31
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$400.8M)
TYSON FOODS, INC.
Shares:43
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$400.8M)