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 5 of 24

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464287465

EFA|464287465

Shares:2.0K

Value:$158.4K

% of Portfolio:0.0% ($158.4K/$400.8M)

Elevance Health, Inc.

ELV|036752103

Shares:358

Value:$157.7K

% of Portfolio:0.0% ($157.7K/$400.8M)

Autodesk, Inc.

ADSK|052769106

Shares:575

Value:$149.9K

% of Portfolio:0.0% ($149.9K/$400.8M)

CLOROX CO /DE/

CLX|189054109

Shares:1.0K

Value:$145.4K

% of Portfolio:0.0% ($145.4K/$400.8M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:1.4K

Value:$144.1K

% of Portfolio:0.0% ($144.1K/$400.8M)

Montrose Environmental Group, Inc.

MEG|615111101

Shares:10.0K

Value:$141.5K

% of Portfolio:0.0% ($141.5K/$400.8M)

COMCAST CORP

CMCSA|20030N101

Shares:4.0K

Value:$137.6K

% of Portfolio:0.0% ($137.6K/$400.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:240

Value:$128.5K

% of Portfolio:0.0% ($128.5K/$400.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.0K

Value:$128.2K

% of Portfolio:0.0% ($128.2K/$400.8M)

AT&T INC.

T|00206R102

Shares:4.6K

Value:$125.6K

% of Portfolio:0.0% ($125.6K/$400.8M)

Walt Disney Co

DIS|254687106

Shares:1.5K

Value:$124.7K

% of Portfolio:0.0% ($124.7K/$400.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:263

Value:$124.7K

% of Portfolio:0.0% ($124.7K/$400.8M)

464287200

IVV|464287200

Shares:222

Value:$120.1K

% of Portfolio:0.0% ($120.1K/$400.8M)

Duke Energy CORP

DUK|26441C204

Shares:981

Value:$118.3K

% of Portfolio:0.0% ($118.3K/$400.8M)

AMGEN INC

AMGN|031162100

Shares:396

Value:$116.4K

% of Portfolio:0.0% ($116.4K/$400.8M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:504

Value:$112.3K

% of Portfolio:0.0% ($112.3K/$400.8M)

AFLAC INC

AFL|001055102

Shares:1.0K

Value:$110.3K

% of Portfolio:0.0% ($110.3K/$400.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:1.6K

Value:$108.9K

% of Portfolio:0.0% ($108.9K/$400.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:449

Value:$106.6K

% of Portfolio:0.0% ($106.6K/$400.8M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:2.6K

Value:$104.6K

% of Portfolio:0.0% ($104.6K/$400.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	2.0K	QoQ 0.00% (+0) YoY +33.94% (+503)	All Managers (Combined)	$158.4K	0.0% ($158.4K/$400.8M)	QoQ +5.47% (+$8.2K) YoY +31.39% (+$37.9K)
Elevance Health, Inc.(ELVcusip036752103)	358	QoQ +0.56% (+2) YoY +11.87% (-38)	All Managers (Combined)	$157.7K	0.0% ($157.7K/$400.8M)	QoQ +19.14% (+$25.3K) YoY -9.36% (-$16.3K)
Autodesk, Inc.(ADSKcusip052769106)	575	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$149.9K	0.0% ($149.9K/$400.8M)	QoQ -11.34% (-$19.2K) YoY +18.27% (+$23.2K)
CLOROX CO /DE/(CLXcusip189054109)	1.0K	QoQ +0.78% (-8) YoY -16.36% (-202)	All Managers (Combined)	$145.4K	0.0% ($145.4K/$400.8M)	QoQ -12.76% (-$21.3K) YoY -13.96% (-$23.6K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$144.1K	0.0% ($144.1K/$400.8M)	QoQ -11.61% (-$18.9K) YoY -22.94% (-$42.9K)
Montrose Environmental Group, Inc.(MEGcusip615111101)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$141.5K	0.0% ($141.5K/$400.8M)	QoQ -26.30% (-$50.5K) YoY -70.23% (-$333.9K)
COMCAST CORP(CMCSAcusip20030N101)	4.0K	QoQ +0.75% (-30) YoY +27.93% (+880)	All Managers (Combined)	$137.6K	0.0% ($137.6K/$400.8M)	QoQ -8.67% (-$13.1K) YoY +10.98% (+$13.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	240	QoQ +0.41% (+1) YoY +6.19% (+14)	All Managers (Combined)	$128.5K	0.0% ($128.5K/$400.8M)	QoQ +14.99% (+$16.8K) YoY +20.85% (+$22.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.0K	QoQ -12.56% (-144) YoY -3.83% (-40)	All Managers (Combined)	$128.2K	0.0% ($128.2K/$400.8M)	QoQ -1.68% (-$2.2K) YoY +17.29% (-$18.9K)
AT&T INC.(Tcusip00206R102)	4.6K	QoQ +9.43% (+398) YoY +32.02% (+1.1K)	All Managers (Combined)	$125.6K	0.0% ($125.6K/$400.8M)	QoQ +31.30% (+$29.9K) YoY +107.53% (+$65.1K)
Walt Disney Co(DIScusip254687106)	1.5K	QoQ -7.70% (-123) YoY -31.66% (-683)	All Managers (Combined)	$124.7K	0.0% ($124.7K/$400.8M)	QoQ -29.73% (-$52.8K) YoY -44.05% (-$98.2K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	263	QoQ +0.38% (-1) YoY +1.15% (+3)	All Managers (Combined)	$124.7K	0.0% ($124.7K/$400.8M)	QoQ -11.20% (-$15.7K) YoY +10.16% (+$11.5K)
(IVVcusip464287200)	222	QoQ -36.57% (-128) YoY +2.77% (+6)	All Managers (Combined)	$120.1K	0.0% ($120.1K/$400.8M)	QoQ -42.32% (-$88.1K) YoY +4.68% (+$5.4K)
Duke Energy CORP(DUKcusip26441C204)	981	QoQ +0.92% (+9) YoY +9.73% (+87)	All Managers (Combined)	$118.3K	0.0% ($118.3K/$400.8M)	QoQ +12.85% (+$13.5K) YoY +28.71% (+$26.4K)
AMGEN INC(AMGNcusip031162100)	396	QoQ +6.45% (+24) YoY +54.68% (+140)	All Managers (Combined)	$116.4K	0.0% ($116.4K/$400.8M)	QoQ +19.83% (+$19.3K) YoY +44.46% (+$35.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	504	QoQ 0.00% (+0) YoY +0.39% (+2)	All Managers (Combined)	$112.3K	0.0% ($112.3K/$400.8M)	QoQ +6.16% (+$6.5K) YoY +0.79% (+$888)
AFLAC INC(AFLcusip001055102)	1.0K	QoQ +0.49% (+5) YoY +2.00% (+20)	All Managers (Combined)	$110.3K	0.0% ($110.3K/$400.8M)	QoQ +5.74% (+$6.0K) YoY +27.02% (+$23.5K)
ASTRAZENECA PLC(AZNcusip046353108)	1.6K	QoQ +0.06% (+1) YoY +4.63% (-71)	All Managers (Combined)	$108.9K	0.0% ($108.9K/$400.8M)	QoQ +2.70% (+$2.9K) YoY -7.61% (-$9.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	449	QoQ +6.90% (+29) YoY +7.67% (+32)	All Managers (Combined)	$106.6K	0.0% ($106.6K/$400.8M)	QoQ +20.22% (+$17.9K) YoY +22.34% (+$19.5K)
DELTA AIR LINES, INC.(DALcusip247361702)	2.6K	QoQ +1.12% (-29) YoY +67.59% (+1.0K)	All Managers (Combined)	$104.6K	0.0% ($104.6K/$400.8M)	QoQ -30.93% (-$46.8K) YoY +28.64% (+$23.3K)