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 4 of 24

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GE Vernova Inc.

GEV|36828A101

Shares:780

Value:$251.4K

% of Portfolio:0.1% ($251.4K/$400.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$250.1K

% of Portfolio:0.1% ($250.1K/$400.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$239.7K

% of Portfolio:0.1% ($239.7K/$400.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.1K

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$400.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:458

Value:$231.0K

% of Portfolio:0.1% ($231.0K/$400.8M)

Shell plc

SHEL|780259305

Shares:3.6K

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$400.8M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:1.9K

Value:$218.9K

% of Portfolio:0.1% ($218.9K/$400.8M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$400.8M)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$400.8M)

Tesla, Inc.

TSLA|88160R101

Shares:808

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$400.8M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.4K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$400.8M)

FEDEX CORP

FDX|31428X106

Shares:920

Value:$193.6K

% of Portfolio:0.0% ($193.6K/$400.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:364

Value:$192.7K

% of Portfolio:0.0% ($192.7K/$400.8M)

72201R585

Shares:7.4K

Value:$191.7K

% of Portfolio:0.0% ($191.7K/$400.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.2K

Value:$185.7K

% of Portfolio:0.0% ($185.7K/$400.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.3K

Value:$183.6K

% of Portfolio:0.0% ($183.6K/$400.8M)

808524607

SCHA|808524607

Shares:8.3K

Value:$182.8K

% of Portfolio:0.0% ($182.8K/$400.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.6K

Value:$180.1K

% of Portfolio:0.0% ($180.1K/$400.8M)

Zoetis Inc.

ZTS|98978V103

Shares:1.2K

Value:$180.0K

% of Portfolio:0.0% ($180.0K/$400.8M)

46137V563

Shares:9.0K

Value:$176.4K

% of Portfolio:0.0% ($176.4K/$400.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	780	QoQ +0.12% (-1) YoY -6.92% (-58)	All Managers (Combined)	$251.4K	0.1% ($251.4K/$400.8M)	QoQ -8.84% (-$24.4K) YoY +80.28% (-$112.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ +0.45% (-5) YoY +3.42% (-37)	All Managers (Combined)	$250.1K	0.1% ($250.1K/$400.8M)	QoQ -9.39% (-$25.9K) YoY -0.19% (-$478)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ +4.69% (+45) YoY +7.27% (+68)	All Managers (Combined)	$239.7K	0.1% ($239.7K/$400.8M)	QoQ +12.42% (+$26.5K) YoY +51.72% (+$81.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.1K	QoQ +0.78% (+32) YoY +11.57% (+424)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$400.8M)	QoQ +2.14% (+$4.9K) YoY +56.30% (+$84.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	458	QoQ -12.09% (-63) YoY -17.92% (-100)	All Managers (Combined)	$231.0K	0.1% ($231.0K/$400.8M)	QoQ -23.61% (-$71.4K) YoY -10.79% (-$28.0K)
Shell plc(SHELcusip780259305)	3.6K	QoQ -9.24% (-368) YoY -7.90% (-310)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$400.8M)	QoQ -12.03% (-$30.9K) YoY -19.73% (-$55.5K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	1.9K	QoQ 0.00% (-0) YoY +0.15% (-3)	All Managers (Combined)	$218.9K	0.1% ($218.9K/$400.8M)	QoQ -23.35% (-$66.7K) YoY -32.99% (-$107.8K)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ +0.12% (+2) YoY +6.80% (+106)	All Managers (Combined)	$214.8K	0.1% ($214.8K/$400.8M)	QoQ +11.57% (+$22.3K) YoY +32.28% (+$52.4K)
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ +0.19% (-3) YoY +27.50% (+338)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$400.8M)	QoQ -18.90% (-$49.2K) YoY +40.55% (+$60.9K)
Tesla, Inc.(TSLAcusip88160R101)	808	QoQ +32.89% (-200) YoY +29.69% (+185)	All Managers (Combined)	$203.9K	0.1% ($203.9K/$400.8M)	QoQ -18.29% (-$45.6K) YoY +87.19% (+$95.0K)
ELECTRONIC ARTS INC.(EAcusip285512109)	1.4K	QoQ 0.00% (-0) YoY -34.31% (-721)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$400.8M)	QoQ -0.53% (-$1.1K) YoY -25.99% (-$70.5K)
FEDEX CORP(FDXcusip31428X106)	920	QoQ -14.01% (-150) YoY -59.52% (-1.4K)	All Managers (Combined)	$193.6K	0.0% ($193.6K/$400.8M)	QoQ -34.06% (-$100.0K) YoY -67.09% (-$394.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	364	QoQ -40.71% (-250) YoY -54.50% (-436)	All Managers (Combined)	$192.7K	0.0% ($192.7K/$400.8M)	QoQ -30.78% (-$85.7K) YoY -41.68% (-$137.8K)
(cusip72201R585)✕	7.4K	QoQ +1.33% (+98) YoY NEW(+7.4K)	All Managers (Combined)	$191.7K	0.0% ($191.7K/$400.8M)	QoQ +0.67% (+$1.3K) YoY NEW(+$191.7K)
SHOPIFY INC.(SHOPcusip82509L107)	2.2K	QoQ 0.00% (-0) YoY -58.53% (-3.2K)	All Managers (Combined)	$185.7K	0.0% ($185.7K/$400.8M)	QoQ -24.23% (-$59.4K) YoY -40.63% (-$127.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.3K	QoQ -19.84% (-574) YoY -39.57% (-1.5K)	All Managers (Combined)	$183.6K	0.0% ($183.6K/$400.8M)	QoQ -35.98% (-$103.2K) YoY -63.43% (-$318.5K)
(SCHAcusip808524607)	8.3K	QoQ 0.00% (-0) YoY +97.35% (-4.1K)	All Managers (Combined)	$182.8K	0.0% ($182.8K/$400.8M)	QoQ -16.64% (-$36.5K) YoY -11.29% (-$23.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.6K	QoQ +0.86% (-14) YoY +3.29% (-52)	All Managers (Combined)	$180.1K	0.0% ($180.1K/$400.8M)	QoQ -10.42% (-$21.0K) YoY -28.11% (-$70.4K)
Zoetis Inc.(ZTScusip98978V103)	1.2K	QoQ +3.11% (-36) YoY +3.64% (-42)	All Managers (Combined)	$180.0K	0.0% ($180.0K/$400.8M)	QoQ -4.76% (-$9.0K) YoY -10.03% (-$20.1K)
(cusip46137V563)✕	9.0K	QoQ +1.03% (-92) YoY -34.08% (-4.6K)	All Managers (Combined)	$176.4K	0.0% ($176.4K/$400.8M)	QoQ -6.69% (-$12.7K) YoY -37.27% (-$104.9K)