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:
Search and click to pin securities to the top
Page 18 of 24
PPG INDUSTRIES INC
Shares:26
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$400.8M)
SMITH & NEPHEW PLC
Shares:100
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$400.8M)
Science Applications International Corp
Shares:22
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$400.8M)
On Holding AG
Shares:60
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$400.8M)
LANDSTAR SYSTEM INC
Shares:18
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$400.8M)
IonQ, Inc.
Shares:100
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$400.8M)
FIRST HORIZON CORP
Shares:143
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$400.8M)
EDISON INTERNATIONAL
Shares:43
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$400.8M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:30
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$400.8M)
Invesco Value Municipal Income Trust
Shares:209
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$400.8M)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:45
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$400.8M)
UDR, Inc.
Shares:59
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$400.8M)
SHERWIN WILLIAMS CO
Shares:7
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$400.8M)
Ready Capital Corp
Shares:531
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$400.8M)
Booz Allen Hamilton Holding Corp
Shares:21
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$400.8M)
Arista Networks, Inc.
Shares:32
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$400.8M)
Four Corners Property Trust, Inc.
Shares:84
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$400.8M)
TD SYNNEX CORP
Shares:22
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$400.8M)
SHINHAN FINANCIAL GROUP CO LTD
Shares:69
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$400.8M)
TFI International Inc.
Shares:28
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$400.8M)