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
Filing Details
13F-HR • 2025-03-31- 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% identified409 identified52 unidentified
Holdings
461 positions • $400.8M total value
Manager:
Search and click to pin securities to the top
Page 17 of 24
Shares:90
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$400.8M)
Shares:179
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$400.8M)
Shares:38
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$400.8M)
Shares:19
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$400.8M)
Shares:205
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$400.8M)
81369Y506
Shares:34
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$400.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
15 | QoQ 0.00% (-0)YoY NEW(+15) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$400.8M) | YoY NEW(+$3.3K) | |
135 | QoQ +1.50% (-2)YoY +3.84% (-5) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$400.8M) | ||
90 | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$400.8M) | |||
Public Storage(PSAcusip74460D109) | 11 | QoQ 0.00% (-0)YoY NEW(+11) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$400.8M) | YoY NEW(+$3.2K) |
US BANCORP \DE\(USBcusip902973304) | 83 | QoQ +1.21% (-1)YoY NEW(+83) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$400.8M) | YoY NEW(+$3.2K) |
179 | QoQ NEW(+179) YoY NEW(+179) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$400.8M) | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) | |
47 | QoQ 0.00% (+0)YoY +2.17% (+1) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$400.8M) | ||
350 | YoY NEW(+350) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$400.8M) | YoY NEW(+$3.1K) | |
38 | QoQ 0.00% (+0)YoY NEW(+38) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$400.8M) | YoY NEW(+$3.1K) | |
43 | QoQ 0.00% (-0)YoY +2.38% (-1) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$400.8M) | ||
19 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$400.8M) | YoY -(+$3.0K) | ||
Baker Hughes Co(BKRcusip05722G100) | 78 | QoQ 0.00% (-0)YoY NEW(+78) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$400.8M) | YoY NEW(+$3.0K) |
205 | QoQ 0.00% (-0) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$400.8M) | ||
20 | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$400.8M) | |||
5 | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$400.8M) | |||
93 | QoQ +8.13% (-7)YoY +8.13% (+7) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$400.8M) | ||
(cusip81369Y506)✕ | 34 | QoQ NEW(+34) YoY -73.22% (-93) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$400.8M) | QoQ NEW(+$2.7K) |
10 | QoQ -84.12% (-53)YoY 0.00% (+0) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$400.8M) | ||
31 | QoQ 0.00% (+0)YoY NEW(+31) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$400.8M) | YoY NEW(+$2.7K) | |
43 | QoQ 0.00% (+0)YoY +95.45% (+21) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$400.8M) |