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 20 of 24
Fulgent Genetics, Inc.
Shares:65
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$400.8M)
233051630
Shares:46
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$400.8M)
464287879
Shares:13
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$400.8M)
Archer-Daniels-Midland Co
Shares:25
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$400.8M)
BJ's Wholesale Club Holdings, Inc.
Shares:9
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$400.8M)
DuPont de Nemours, Inc.
Shares:17
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$400.8M)
CRISPR Therapeutics AG
Shares:26
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$400.8M)
TARGET CORP
Shares:10
Value:$992
% of Portfolio:0.0% ($992/$400.8M)
Corteva, Inc.
Shares:16
Value:$975
% of Portfolio:0.0% ($975/$400.8M)
Innoviz Technologies Ltd.
Shares:1.5K
Value:$929
% of Portfolio:0.0% ($929/$400.8M)
Clearway Energy, Inc.
Shares:30
Value:$823
% of Portfolio:0.0% ($823/$400.8M)
316092717
Shares:29
Value:$757
% of Portfolio:0.0% ($757/$400.8M)
AGILENT TECHNOLOGIES, INC.
Shares:6
Value:$636
% of Portfolio:0.0% ($636/$400.8M)
TOYOTA MOTOR CORP/
Shares:4
Value:$628
% of Portfolio:0.0% ($628/$400.8M)
46432F842
Shares:8
Value:$614
% of Portfolio:0.0% ($614/$400.8M)
WRAP TECHNOLOGIES, INC.
Shares:399
Value:$591
% of Portfolio:0.0% ($591/$400.8M)
316188309
Shares:13
Value:$568
% of Portfolio:0.0% ($568/$400.8M)
TC ENERGY CORP
Shares:11
Value:$528
% of Portfolio:0.0% ($528/$400.8M)
Lumen Technologies, Inc.
Shares:142
Value:$491
% of Portfolio:0.0% ($491/$400.8M)
Bunge Global SA
Shares:6
Value:$467
% of Portfolio:0.0% ($467/$400.8M)