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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CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$474.5K

% of Portfolio:0.1% ($474.5K/$400.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.8K

Value:$468.4K

% of Portfolio:0.1% ($468.4K/$400.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.9K

Value:$420.2K

% of Portfolio:0.1% ($420.2K/$400.8M)

Discover Financial Services

DFS|254709108

Shares:2.6K

Value:$417.6K

% of Portfolio:0.1% ($417.6K/$400.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.1K

Value:$408.9K

% of Portfolio:0.1% ($408.9K/$400.8M)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$381.8K

% of Portfolio:0.1% ($381.8K/$400.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.6K

Value:$376.3K

% of Portfolio:0.1% ($376.3K/$400.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.7K

Value:$376.0K

% of Portfolio:0.1% ($376.0K/$400.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.0K

Value:$354.9K

% of Portfolio:0.1% ($354.9K/$400.8M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.6K

Value:$347.8K

% of Portfolio:0.1% ($347.8K/$400.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.9K

Value:$341.9K

% of Portfolio:0.1% ($341.9K/$400.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$328.4K

% of Portfolio:0.1% ($328.4K/$400.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.2K

Value:$302.0K

% of Portfolio:0.1% ($302.0K/$400.8M)

CSX CORP

CSX|126408103

Shares:10.7K

Value:$301.2K

% of Portfolio:0.1% ($301.2K/$400.8M)

COCA COLA CO

KO|191216100

Shares:4.1K

Value:$298.5K

% of Portfolio:0.1% ($298.5K/$400.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:721

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$400.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$291.2K

% of Portfolio:0.1% ($291.2K/$400.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.6K

Value:$279.9K

% of Portfolio:0.1% ($279.9K/$400.8M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.9K

Value:$275.0K

% of Portfolio:0.1% ($275.0K/$400.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$261.4K

% of Portfolio:0.1% ($261.4K/$400.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ +0.44% (-7) YoY -4.15% (-69)	All Managers (Combined)	$474.5K	0.1% ($474.5K/$400.8M)	QoQ -17.72% (-$102.2K) YoY -18.55% (-$108.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.8K	QoQ +0.10% (-2) YoY -32.64% (-889)	All Managers (Combined)	$468.4K	0.1% ($468.4K/$400.8M)	QoQ -15.62% (-$86.8K) YoY -28.71% (-$188.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.9K	QoQ +0.21% (-4) YoY -25.30% (-637)	All Managers (Combined)	$420.2K	0.1% ($420.2K/$400.8M)	QoQ -18.63% (-$96.2K) YoY -30.13% (-$181.3K)
Discover Financial Services(DFScusip254709108)	2.6K	QoQ 0.00% (-0) YoY -52.00% (-2.8K)	All Managers (Combined)	$417.6K	0.1% ($417.6K/$400.8M)	QoQ -9.65% (-$44.6K) YoY -38.81% (-$264.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.1K	QoQ -4.78% (-358) YoY -26.68% (-2.6K)	All Managers (Combined)	$408.9K	0.1% ($408.9K/$400.8M)	QoQ -7.13% (-$31.4K) YoY -12.93% (-$60.7K)
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ -7.40% (-87) YoY -3.03% (-34)	All Managers (Combined)	$381.8K	0.1% ($381.8K/$400.8M)	QoQ -24.53% (-$124.1K) YoY -29.53% (-$160.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.6K	QoQ +4.84% (-257) YoY +8.21% (-422)	All Managers (Combined)	$376.3K	0.1% ($376.3K/$400.8M)	QoQ -1.40% (-$5.4K) YoY -4.13% (-$16.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.7K	QoQ +0.37% (-10) YoY +1.50% (-40)	All Managers (Combined)	$376.0K	0.1% ($376.0K/$400.8M)	QoQ -11.47% (-$48.8K) YoY -26.89% (-$138.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.0K	QoQ 0.00% (+0) YoY -63.31% (-1.8K)	All Managers (Combined)	$354.9K	0.1% ($354.9K/$400.8M)	QoQ +22.29% (+$64.7K) YoY -50.75% (-$365.8K)
FIRST SOLAR, INC.(FSLRcusip336433107)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$347.8K	0.1% ($347.8K/$400.8M)	QoQ -29.59% (-$146.2K) YoY -32.55% (-$167.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.9K	QoQ 0.00% (-0) YoY +5474.19% (-6.8K)	All Managers (Combined)	$341.9K	0.1% ($341.9K/$400.8M)	QoQ -17.15% (-$70.8K) YoY -12.36% (-$48.2K)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ +6.56% (+113) YoY +24.67% (+363)	All Managers (Combined)	$328.4K	0.1% ($328.4K/$400.8M)	QoQ +5.29% (+$16.5K) YoY +35.82% (+$86.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$302.0K	0.1% ($302.0K/$400.8M)	QoQ +3.94% (+$11.5K) YoY +26.45% (+$63.2K)
CSX CORP(CSXcusip126408103)	10.7K	QoQ +0.44% (-47) YoY +0.28% (-30)	All Managers (Combined)	$301.2K	0.1% ($301.2K/$400.8M)	QoQ -12.20% (-$41.9K) YoY -16.45% (-$59.3K)
COCA COLA CO(KOcusip191216100)	4.1K	QoQ -23.33% (-1.3K) YoY -32.65% (-2.0K)	All Managers (Combined)	$298.5K	0.1% ($298.5K/$400.8M)	QoQ -10.04% (-$33.3K) YoY -22.95% (-$88.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	721	QoQ -0.41% (-3) YoY -17.41% (-152)	All Managers (Combined)	$292.3K	0.1% ($292.3K/$400.8M)	QoQ -5.45% (-$16.9K) YoY -16.14% (-$56.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ -24.85% (-624) YoY -45.19% (-1.6K)	All Managers (Combined)	$291.2K	0.1% ($291.2K/$400.8M)	QoQ -19.56% (-$70.8K) YoY -45.17% (-$239.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.6K	QoQ -5.97% (-485) YoY -6.54% (-535)	All Managers (Combined)	$279.9K	0.1% ($279.9K/$400.8M)	QoQ -23.05% (-$83.9K) YoY -12.62% (-$40.5K)
XCEL ENERGY INC(XELcusip98389B100)	3.9K	QoQ -5.58% (-230) YoY -8.49% (-361)	All Managers (Combined)	$275.0K	0.1% ($275.0K/$400.8M)	QoQ +0.12% (-$331) YoY +15.86% (-$37.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ +0.15% (-2) YoY -22.55% (-380)	All Managers (Combined)	$261.4K	0.1% ($261.4K/$400.8M)	QoQ -11.42% (-$33.7K) YoY -24.92% (-$86.8K)