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 21 of 24

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SOUNDHOUND AI, INC.

SOUN|836100107

Shares:51

Value:$412

% of Portfolio:0.0% ($412/$400.8M)

Organon & Co.

OGN|68622V106

Shares:35

Value:$398

% of Portfolio:0.0% ($398/$400.8M)

Lifevantage Corp

LFVN|53222K205

Shares:25

Value:$356

% of Portfolio:0.0% ($356/$400.8M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:6

Value:$343

% of Portfolio:0.0% ($343/$400.8M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:45

Value:$326

% of Portfolio:0.0% ($326/$400.8M)

37954Y830

Shares:8

Value:$296

% of Portfolio:0.0% ($296/$400.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2

Value:$228

% of Portfolio:0.0% ($228/$400.8M)

808524847

SCHH|808524847

Shares:10

Value:$203

% of Portfolio:0.0% ($203/$400.8M)

Snowflake Inc.

SNOW|833445109

Shares:1

Value:$145

% of Portfolio:0.0% ($145/$400.8M)

Enlightify Inc.

ENFY|16943W204

Shares:121

Value:$139

% of Portfolio:0.0% ($139/$400.8M)

26922A842

Shares:7

Value:$132

% of Portfolio:0.0% ($132/$400.8M)

922908595

VBK|922908595

Shares:1

Value:$128

% of Portfolio:0.0% ($128/$400.8M)

Vivos Therapeutics, Inc.

VVOS|92859E207

Shares:49

Value:$110

% of Portfolio:0.0% ($110/$400.8M)

233051846

Shares:5

Value:$103

% of Portfolio:0.0% ($103/$400.8M)

Global Water Resources, Inc.

GWRS|379463102

Shares:7

Value:$74

% of Portfolio:0.0% ($74/$400.8M)

464287119

Shares:1

Value:$57

% of Portfolio:0.0% ($57/$400.8M)

464287648

IWO|464287648

Shares:0

Value:$47

% of Portfolio:0.0% ($47/$400.8M)

GoldMining Inc.

GLDG|38149E101

Shares:50

Value:$43

% of Portfolio:0.0% ($43/$400.8M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:0

Value:$30

% of Portfolio:0.0% ($30/$400.8M)

BALL Corp

BALL|058498106

Shares:0

Value:$22

% of Portfolio:0.0% ($22/$400.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUNDHOUND AI, INC.(SOUNcusip836100107)	51	QoQ 0.00% (-0) YoY +2.00% (+1)	All Managers (Combined)	$412	0.0% ($412/$400.8M)	QoQ -60.46% (-$630) YoY +60.93% (+$156)
Organon & Co.(OGNcusip68622V106)	35	QoQ 0.00% (-0) YoY +6.06% (-2)	All Managers (Combined)	$398	0.0% ($398/$400.8M)	QoQ -25.46% (-$136) YoY -44.02% (-$313)
Lifevantage Corp(LFVNcusip53222K205)	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$356	0.0% ($356/$400.8M)	QoQ -20.00% (-$89) YoY +97.77% (+$176)
LyondellBasell Industries N.V.(LYBcusipN53745100)	6	QoQ -98.05% (-302) YoY -97.97% (-290)	All Managers (Combined)	$343	0.0% ($343/$400.8M)	QoQ -98.46% (-$22.1K) YoY -98.84% (-$29.3K)
Teladoc Health, Inc.(TDOCcusip87918A105)	45	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$326	0.0% ($326/$400.8M)	QoQ -23.83% (-$102) YoY -43.88% (-$255)
(cusip37954Y830)✕	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$296	0.0% ($296/$400.8M)	QoQ -5.43% (-$17) YoY NEW(+$296)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$228	0.0% ($228/$400.8M)	QoQ +33.33% (+$57) YoY NEW(+$228)
(SCHHcusip808524847)	10	QoQ NEW(+10) YoY -97.09% (-334)	All Managers (Combined)	$203	0.0% ($203/$400.8M)	QoQ NEW(+$203) YoY -97.05% (-$6.7K)
Snowflake Inc.(SNOWcusip833445109)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$145	0.0% ($145/$400.8M)	QoQ -10.49% (-$17) YoY NEW(+$145)
Enlightify Inc.(ENFYcusip16943W204)	121	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$139	0.0% ($139/$400.8M)	QoQ +8.59% (+$11) YoY -55.87% (-$176)
(cusip26922A842)✕	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$132	0.0% ($132/$400.8M)	QoQ -25.00% (-$44) YoY NEW(+$132)
(VBKcusip922908595)	1	QoQ -93.75% (-15) YoY -98.38% (-61)	All Managers (Combined)	$128	0.0% ($128/$400.8M)	QoQ -97.12% (-$4.3K) YoY -99.19% (-$15.8K)
Vivos Therapeutics, Inc.(VVOScusip92859E207)	49	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$110	0.0% ($110/$400.8M)	QoQ -48.59% (-$104) YoY -0.90% (-$1)
(cusip233051846)✕	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$103	0.0% ($103/$400.8M)	QoQ NEW(+$103) YoY NEW(+$103)
Global Water Resources, Inc.(GWRScusip379463102)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$74	0.0% ($74/$400.8M)	QoQ -9.75% (-$8) YoY -20.43% (-$19)
(cusip464287119)✕	1	QoQ -99.75% (-403) YoY -99.84% (-638)	All Managers (Combined)	$57	0.0% ($57/$400.8M)	QoQ -99.84% (-$36.8K) YoY -99.88% (-$49.0K)
(IWOcusip464287648)	0	QoQ EXITED(-60) YoY EXITED(-114)	All Managers (Combined)	$47	0.0% ($47/$400.8M)	QoQ -99.73% (-$17.7K) YoY -99.84% (-$30.2K)
GoldMining Inc.(GLDGcusip38149E101)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43	0.0% ($43/$400.8M)	QoQ +4.87% (+$2) YoY +4.87% (+$2)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	0	QoQ EXITED(-136) YoY EXITED(-230)	All Managers (Combined)	$30	0.0% ($30/$400.8M)	QoQ -99.80% (-$15.6K) YoY -99.88% (-$26.7K)
BALL Corp(BALLcusip058498106)	0	QoQ EXITED(-237) YoY EXITED(-405)	All Managers (Combined)	$22	0.0% ($22/$400.8M)	QoQ -99.82% (-$12.8K) YoY -99.92% (-$28.4K)