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

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MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:4

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$400.8M)

South Bow Corp

SOBO.TO|83671M105

Shares:92

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$400.8M)

CME GROUP INC.

CME|12572Q105

Shares:8

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$400.8M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:269

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$400.8M)

DOW INC.

DOW|260557103

Shares:73

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$400.8M)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:208

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$400.8M)

Kraft Heinz Co

KHC|500754106

Shares:70

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$400.8M)

Fortive Corp

FTV|34959J108

Shares:30

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$400.8M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:99

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$400.8M)

46429B267

Shares:76

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$400.8M)

Dynatrace, Inc.

DT|268150109

Shares:39

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$400.8M)

TEMPLETON EMERGING MARKETS FUND

EMF|880191101

Shares:136

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$400.8M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:32

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$400.8M)

922908512

VOE|922908512

Shares:10

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$400.8M)

78468R853

Shares:40

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$400.8M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:16

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$400.8M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:250

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$400.8M)

389930207

Shares:36

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$400.8M)

46435G409

Shares:44

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$400.8M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:94

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$400.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$400.8M)	QoQ -12.88% (-$321) YoY -25.63% (-$748)
South Bow Corp(SOBO.TOcusip83671M105)	92	QoQ NEW(+92) YoY NEW(+92)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$400.8M)	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
CME GROUP INC.(CMEcusip12572Q105)	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$400.8M)	QoQ +16.29% (+$303) YoY NEW(+$2.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	269	QoQ -33.58% (-136) YoY -36.40% (-154)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$400.8M)	QoQ -49.61% (-$2.1K) YoY -38.03% (-$1.3K)
DOW INC.(DOWcusip260557103)	73	QoQ -88.71% (-574) YoY -88.54% (-564)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$400.8M)	QoQ -91.69% (-$23.4K) YoY -94.34% (-$35.3K)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	208	QoQ NEW(+208) YoY NEW(+208)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$400.8M)	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
Kraft Heinz Co(KHCcusip500754106)	70	QoQ +1.44% (-1) YoY -93.87% (-1.1K)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$400.8M)	QoQ -1.37% (-$29) YoY -94.94% (-$39.1K)
Fortive Corp(FTVcusip34959J108)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$400.8M)	QoQ -12.90% (-$295) YoY -14.25% (-$331)
Amentum Holdings, Inc.(AMTMcusip023939101)	99	QoQ 0.00% (-0) YoY NEW(+99)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$400.8M)	QoQ -17.99% (-$402) YoY NEW(+$1.8K)
(cusip46429B267)✕	76	QoQ +1.33% (+1) YoY +2.70% (+2)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$400.8M)	QoQ +2.25% (+$38) YoY +4.16% (+$69)
Dynatrace, Inc.(DTcusip268150109)	39	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$400.8M)	QoQ -20.90% (-$447) YoY -10.52% (-$199)
TEMPLETON EMERGING MARKETS FUND(EMFcusip880191101)	136	QoQ +1.49% (+2) YoY +6.25% (+8)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$400.8M)	QoQ +2.96% (+$48) YoY +2.77% (+$45)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	32	QoQ +3.22% (-1) YoY +6.66% (-2)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$400.8M)	QoQ -23.25% (-$485) YoY -52.67% (-$1.8K)
(VOEcusip922908512)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$400.8M)	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
(cusip78468R853)✕	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$400.8M)	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$400.8M)	QoQ -14.92% (-$259) YoY -6.40% (-$101)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$400.8M)	QoQ -37.16% (-$843) YoY +46.45% (+$452)
(cusip389930207)✕	36	QoQ 0.00% (-0) YoY NEW(+36)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$400.8M)	QoQ -13.56% (-$213) YoY NEW(+$1.4K)
(cusip46435G409)✕	44	QoQ 0.00% (+0) YoY +4.76% (+2)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$400.8M)	QoQ +7.64% (+$91) YoY +5.17% (+$63)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	94	QoQ +1.07% (-1) YoY NEW(+94)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$400.8M)	QoQ -19.21% (-$294) YoY NEW(+$1.2K)