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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MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:324

Value:$104.4K

% of Portfolio:0.0% ($104.4K/$400.8M)

lululemon athletica inc.

LULU|550021109

Shares:379

Value:$98.4K

% of Portfolio:0.0% ($98.4K/$400.8M)

Eaton Corp plc

ETN|G29183103

Shares:347

Value:$96.4K

% of Portfolio:0.0% ($96.4K/$400.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.5K

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$400.8M)

Energy Transfer LP

ET|29273V100

Shares:5.1K

Value:$86.1K

% of Portfolio:0.0% ($86.1K/$400.8M)

46436E718

Shares:799

Value:$80.3K

% of Portfolio:0.0% ($80.3K/$400.8M)

922908736

VUG|922908736

Shares:217

Value:$78.8K

% of Portfolio:0.0% ($78.8K/$400.8M)

MORGAN STANLEY

MS|617446448

Shares:717

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$400.8M)

SOUTHERN CO

SO|842587107

Shares:831

Value:$75.7K

% of Portfolio:0.0% ($75.7K/$400.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:1.4K

Value:$75.5K

% of Portfolio:0.0% ($75.5K/$400.8M)

ROYAL BANK OF CANADA

RY|780087102

Shares:649

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$400.8M)

808524409

Shares:2.8K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$400.8M)

Walmart Inc.

WMT|931142103

Shares:733

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$400.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:316

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$400.8M)

922908629

VO|922908629

Shares:277

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$400.8M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:2.7K

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$400.8M)

Accenture plc

ACN|G1151C101

Shares:230

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$400.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:924

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$400.8M)

02156V109

Shares:2.7K

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$400.8M)

PEPSICO INC

PEP|713448108

Shares:410

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$400.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	324	QoQ NEW(+324) YoY NEW(+324)	All Managers (Combined)	$104.4K	0.0% ($104.4K/$400.8M)	QoQ NEW(+$104.4K) YoY NEW(+$104.4K)
lululemon athletica inc.(LULUcusip550021109)	379	QoQ 0.00% (-0) YoY -62.77% (-639)	All Managers (Combined)	$98.4K	0.0% ($98.4K/$400.8M)	QoQ -31.31% (-$44.9K) YoY -71.41% (-$245.9K)
Eaton Corp plc(ETNcusipG29183103)	347	QoQ 0.00% (-0) YoY +5.15% (-17)	All Managers (Combined)	$96.4K	0.0% ($96.4K/$400.8M)	QoQ -18.90% (-$22.5K) YoY -11.51% (-$12.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.5K	QoQ +1.98% (+30) YoY +6.21% (+90)	All Managers (Combined)	$87.9K	0.0% ($87.9K/$400.8M)	QoQ +9.64% (+$7.7K) YoY +32.07% (+$21.4K)
Energy Transfer LP(ETcusip29273V100)	5.1K	QoQ 0.00% (-0) YoY +76.32% (+2.2K)	All Managers (Combined)	$86.1K	0.0% ($86.1K/$400.8M)	QoQ -14.35% (-$14.4K) YoY +87.35% (+$40.1K)
(cusip46436E718)✕	799	QoQ +1.01% (+8) YoY NEW(+799)	All Managers (Combined)	$80.3K	0.0% ($80.3K/$400.8M)	QoQ +1.15% (+$915) YoY NEW(+$80.3K)
(VUGcusip922908736)	217	QoQ 0.00% (-0) YoY -6.86% (-16)	All Managers (Combined)	$78.8K	0.0% ($78.8K/$400.8M)	QoQ -12.85% (-$11.6K) YoY -3.24% (-$2.6K)
MORGAN STANLEY(MScusip617446448)	717	QoQ +0.56% (-4) YoY +2.28% (+16)	All Managers (Combined)	$78.3K	0.0% ($78.3K/$400.8M)	QoQ -12.78% (-$11.5K) YoY +12.09% (+$8.4K)
SOUTHERN CO(SOcusip842587107)	831	QoQ +0.84% (+7) YoY NEW(+831)	All Managers (Combined)	$75.7K	0.0% ($75.7K/$400.8M)	QoQ +11.64% (+$7.9K) YoY NEW(+$75.7K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	1.4K	QoQ -6.34% (-98) YoY +407.71% (-1.2K)	All Managers (Combined)	$75.5K	0.0% ($75.5K/$400.8M)	QoQ -5.90% (-$4.7K) YoY -4.03% (-$3.2K)
ROYAL BANK OF CANADA(RYcusip780087102)	649	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$400.8M)	QoQ -4.19% (-$3.3K) YoY +8.85% (+$6.1K)
(cusip808524409)✕	2.8K	QoQ +0.53% (-15) YoY +206.90% (+1.9K)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$400.8M)	QoQ -3.53% (-$2.6K) YoY +1.93% (+$1.4K)
Walmart Inc.(WMTcusip931142103)	733	QoQ +18.41% (+114) YoY +45.72% (+230)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$400.8M)	QoQ +23.57% (+$13.2K) YoY +115.63% (+$37.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	316	QoQ +0.63% (+2) YoY +20.15% (+53)	All Managers (Combined)	$68.9K	0.0% ($68.9K/$400.8M)	QoQ +20.35% (+$11.7K) YoY +34.56% (+$17.7K)
(VOcusip922908629)	277	QoQ +4.92% (-13) YoY +255.12% (+199)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$400.8M)	QoQ -3.23% (-$2.3K) YoY +251.29% (+$48.8K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	2.7K	QoQ +1.27% (-34) YoY +4.59% (-119)	All Managers (Combined)	$67.7K	0.0% ($67.7K/$400.8M)	QoQ -9.97% (-$7.5K) YoY -17.29% (-$14.2K)
Accenture plc(ACNcusipG1151C101)	230	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$400.8M)	QoQ -18.10% (-$14.7K) YoY -5.89% (-$4.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	924	QoQ +0.65% (-6) YoY NEW(+924)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$400.8M)	QoQ -9.03% (-$6.2K) YoY NEW(+$62.7K)
(cusip02156V109)✕	2.7K	QoQ 0.00% (-0) YoY +170.00% (+1.7K)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$400.8M)	QoQ -17.24% (-$12.7K) YoY +531.58% (+$51.2K)
PEPSICO INC(PEPcusip713448108)	410	QoQ +0.73% (-3) YoY -12.39% (-58)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$400.8M)	QoQ -1.20% (-$735) YoY -29.83% (-$25.6K)