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

Page 2 of 24

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Alphabet Inc.

GOOG|02079K107

Shares:7.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$400.8M)

CHEVRON CORP

CVX|166764100

Shares:8.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$400.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$400.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$963.0K

% of Portfolio:0.2% ($963.0K/$400.8M)

46137V498

Shares:15.1K

Value:$897.9K

% of Portfolio:0.2% ($897.9K/$400.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.7K

Value:$795.5K

% of Portfolio:0.2% ($795.5K/$400.8M)

74348A467

Shares:8.0K

Value:$779.5K

% of Portfolio:0.2% ($779.5K/$400.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:933

Value:$746.2K

% of Portfolio:0.2% ($746.2K/$400.8M)

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$734.0K

% of Portfolio:0.2% ($734.0K/$400.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.0K

Value:$715.7K

% of Portfolio:0.2% ($715.7K/$400.8M)

Blackstone Inc.

BX|09260D107

Shares:5.4K

Value:$703.0K

% of Portfolio:0.2% ($703.0K/$400.8M)

Salesforce, Inc.

CRM|79466L302

Shares:2.6K

Value:$654.4K

% of Portfolio:0.2% ($654.4K/$400.8M)

DEERE & CO

DE|244199105

Shares:1.4K

Value:$646.3K

% of Portfolio:0.2% ($646.3K/$400.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.9K

Value:$613.4K

% of Portfolio:0.2% ($613.4K/$400.8M)

Workday, Inc.

WDAY|98138H101

Shares:2.6K

Value:$598.7K

% of Portfolio:0.1% ($598.7K/$400.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.3K

Value:$597.0K

% of Portfolio:0.1% ($597.0K/$400.8M)

BlackRock, Inc.

BLK|09290D101

Shares:633

Value:$563.2K

% of Portfolio:0.1% ($563.2K/$400.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.8K

Value:$515.8K

% of Portfolio:0.1% ($515.8K/$400.8M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.5K

Value:$499.5K

% of Portfolio:0.1% ($499.5K/$400.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.6K

Value:$476.2K

% of Portfolio:0.1% ($476.2K/$400.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	7.4K	QoQ +0.06% (-5) YoY -26.28% (-2.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$400.8M)	QoQ -16.34% (-$232.6K) YoY -32.15% (-$564.6K)
CHEVRON CORP(CVXcusip166764100)	8.7K	QoQ +0.60% (-53) YoY +2.84% (-242)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$400.8M)	QoQ -7.92% (-$101.8K) YoY -13.61% (-$186.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.0K	QoQ -1.94% (-39) YoY -22.78% (-581)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$400.8M)	QoQ +12.17% (-$125.4K) YoY -13.05% (-$173.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ -4.83% (-92) YoY -5.37% (-103)	All Managers (Combined)	$963.0K	0.2% ($963.0K/$400.8M)	QoQ -16.33% (-$188.0K) YoY +6.27% (-$56.8K)
(cusip46137V498)✕	15.1K	QoQ -9.36% (-1.6K) YoY NEW(+15.1K)	All Managers (Combined)	$897.9K	0.2% ($897.9K/$400.8M)	QoQ -19.80% (-$221.7K) YoY NEW(+$897.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.7K	QoQ -0.88% (-42) YoY -7.14% (-362)	All Managers (Combined)	$795.5K	0.2% ($795.5K/$400.8M)	QoQ +1.50% (-$11.8K) YoY -6.45% (-$54.9K)
(cusip74348A467)✕	8.0K	QoQ +4.40% (+337) YoY +101.64% (+4.0K)	All Managers (Combined)	$779.5K	0.2% ($779.5K/$400.8M)	QoQ +2.43% (+$18.6K) YoY +96.53% (+$382.9K)
ServiceNow, Inc.(NOWcusip81762P102)	933	QoQ +0.53% (-5) YoY -0.42% (-4)	All Managers (Combined)	$746.2K	0.2% ($746.2K/$400.8M)	QoQ -25.11% (-$250.2K) YoY +5.06% (-$36.0K)
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ +0.43% (+10) YoY +1.39% (+32)	All Managers (Combined)	$734.0K	0.2% ($734.0K/$400.8M)	QoQ +7.69% (+$52.5K) YoY +17.21% (+$107.8K)
HOME DEPOT, INC.(HDcusip437076102)	2.0K	QoQ -1.37% (-28) YoY -33.70% (-1.0K)	All Managers (Combined)	$715.7K	0.2% ($715.7K/$400.8M)	QoQ -9.51% (-$75.2K) YoY -30.91% (-$320.2K)
Blackstone Inc.(BXcusip09260D107)	5.4K	QoQ +0.86% (-46) YoY +2.00% (+106)	All Managers (Combined)	$703.0K	0.2% ($703.0K/$400.8M)	QoQ -25.19% (-$236.7K) YoY +4.08% (+$27.6K)
Salesforce, Inc.(CRMcusip79466L302)	2.6K	QoQ +1.62% (-41) YoY +2.22% (-56)	All Managers (Combined)	$654.4K	0.2% ($654.4K/$400.8M)	QoQ -22.28% (-$187.7K) YoY -8.61% (-$61.7K)
DEERE & CO(DEcusip244199105)	1.4K	QoQ -0.07% (-1) YoY -93.30% (-19.3K)	All Managers (Combined)	$646.3K	0.2% ($646.3K/$400.8M)	QoQ +10.66% (-$62.3K) YoY -92.06% (-$7.5M)
Alphabet Inc.(GOOGLcusip02079K305)	3.9K	QoQ +2.58% (-97) YoY -16.77% (-777)	All Managers (Combined)	$613.4K	0.2% ($613.4K/$400.8M)	QoQ -14.92% (-$107.6K) YoY -23.99% (-$193.6K)
Workday, Inc.(WDAYcusip98138H101)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$598.7K	0.1% ($598.7K/$400.8M)	QoQ -8.10% (-$52.8K) YoY -9.44% (-$62.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.3K	QoQ +0.72% (-9) YoY +3.54% (+43)	All Managers (Combined)	$597.0K	0.1% ($597.0K/$400.8M)	QoQ -0.60% (-$3.6K) YoY +5.92% (+$33.4K)
BlackRock, Inc.(BLKcusip09290D101)	633	QoQ +2.59% (-16) YoY NEW(+633)	All Managers (Combined)	$563.2K	0.1% ($563.2K/$400.8M)	QoQ -10.63% (-$67.0K) YoY NEW(+$563.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.8K	QoQ +0.32% (+9) YoY -17.78% (-600)	All Managers (Combined)	$515.8K	0.1% ($515.8K/$400.8M)	QoQ +8.51% (+$40.5K) YoY -5.08% (-$27.6K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.5K	QoQ +0.72% (+18) YoY +2.57% (+63)	All Managers (Combined)	$499.5K	0.1% ($499.5K/$400.8M)	QoQ +6.91% (+$32.3K) YoY +34.98% (+$129.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.6K	QoQ +3.20% (-143) YoY +21.76% (+823)	All Managers (Combined)	$476.2K	0.1% ($476.2K/$400.8M)	QoQ -1.06% (-$5.1K) YoY +6.82% (+$30.4K)