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 7 of 24

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808524300

SCHG|808524300

Shares:2.4K

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$400.8M)

315912808

Shares:903

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$400.8M)

CUMMINS INC

CMI|231021106

Shares:201

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$400.8M)

Mastercard Inc

MA|57636Q104

Shares:112

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$400.8M)

CITIGROUP INC

C|172967424

Shares:898

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$400.8M)

Paycom Software, Inc.

PAYC|70432V102

Shares:254

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$400.8M)

464287655

IWM|464287655

Shares:295

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$400.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:193

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$400.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:345

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$400.8M)

381430503

GSLC|381430503

Shares:485

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$400.8M)

922908744

VTV|922908744

Shares:297

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$400.8M)

Hercules Capital, Inc.

HTGC|427096508

Shares:2.8K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$400.8M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:310

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$400.8M)

STARBUCKS CORP

SBUX|855244109

Shares:522

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$400.8M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:1.7K

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$400.8M)

LINDE PLC

LIN|G54950103

Shares:97

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$400.8M)

464287309

IVW|464287309

Shares:470

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$400.8M)

NIKE, Inc.

NKE|654106103

Shares:765

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$400.8M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:1.1K

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$400.8M)

PACCAR INC

PCAR|693718108

Shares:439

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$400.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	2.4K	QoQ +7.70% (-175) YoY +331.56% (+1.9K)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$400.8M)	QoQ -6.76% (-$4.3K) YoY +11.81% (+$6.3K)
(cusip315912808)✕	903	QoQ +0.11% (-1) YoY +0.55% (+5)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$400.8M)	QoQ -14.13% (-$9.8K) YoY +1.23% (+$730)
CUMMINS INC(CMIcusip231021106)	201	QoQ +0.50% (-1) YoY -3.82% (-8)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$400.8M)	QoQ -18.13% (-$12.9K) YoY -3.46% (-$2.1K)
Mastercard Inc(MAcusip57636Q104)	112	QoQ +57.74% (+41) YoY +75.00% (+48)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$400.8M)	QoQ +55.11% (+$20.4K) YoY +96.04% (+$28.2K)
CITIGROUP INC(Ccusip172967424)	898	QoQ +0.78% (-7) YoY +3.33% (+29)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$400.8M)	QoQ -10.32% (-$6.5K) YoY +1.81% (+$1.0K)
Paycom Software, Inc.(PAYCcusip70432V102)	254	QoQ +0.39% (+1) YoY +0.79% (+2)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$400.8M)	QoQ +7.24% (+$3.7K) YoY +21.54% (+$9.8K)
(IWMcusip464287655)	295	QoQ -20.48% (-76) YoY +1.02% (-3)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$400.8M)	QoQ -33.78% (-$28.1K) YoY -9.24% (-$5.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	193	QoQ +1.04% (-2) YoY +19.13% (+31)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$400.8M)	QoQ -3.43% (-$1.9K) YoY +25.68% (+$10.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	345	QoQ +0.58% (-2) YoY +7.81% (-25)	All Managers (Combined)	$52.1K	0.0% ($52.1K/$400.8M)	QoQ -20.15% (-$13.2K) YoY -16.54% (-$10.3K)
(GSLCcusip381430503)	485	QoQ NEW(+485) YoY -(+485)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$400.8M)	QoQ NEW(+$51.4K) YoY -(+$51.4K)
(VTVcusip922908744)	297	QoQ +10.40% (+28) YoY +11.65% (+31)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$400.8M)	QoQ +6.37% (+$2.9K) YoY +12.34% (+$5.3K)
Hercules Capital, Inc.(HTGCcusip427096508)	2.8K	QoQ +2.10% (-58) YoY +8.73% (-226)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$400.8M)	QoQ -13.26% (-$7.4K) YoY -2.55% (-$1.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	310	QoQ +1.30% (-4) YoY +5.08% (+15)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$400.8M)	QoQ -13.80% (-$7.4K) YoY +5.99% (+$2.6K)
STARBUCKS CORP(SBUXcusip855244109)	522	QoQ +0.57% (-3) YoY +4.60% (+23)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$400.8M)	QoQ -7.17% (-$3.5K) YoY +18.86% (+$7.1K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	1.7K	QoQ +14.30% (-217) YoY +13.63% (+208)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$400.8M)	QoQ -13.09% (-$6.7K) YoY +3.76% (+$1.6K)
LINDE PLC(LINcusipG54950103)	97	QoQ 0.00% (+0) YoY NEW(+97)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$400.8M)	QoQ +7.86% (+$3.2K) YoY NEW(+$43.3K)
(IVWcusip464287309)	470	QoQ 0.00% (-0) YoY +0.42% (+2)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$400.8M)	QoQ -11.79% (-$5.7K) YoY +5.97% (+$2.4K)
NIKE, Inc.(NKEcusip654106103)	765	QoQ -23.26% (-232) YoY -31.26% (-348)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$400.8M)	QoQ -41.99% (-$30.7K) YoY -58.48% (-$59.7K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	1.1K	QoQ +1.74% (+19) YoY +7.26% (+75)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$400.8M)	QoQ +1.86% (+$765) YoY +19.31% (+$6.8K)
PACCAR INC(PCARcusip693718108)	439	QoQ +0.22% (-1) YoY +1.15% (-5)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$400.8M)	QoQ -14.35% (-$6.6K) YoY -14.46% (-$6.6K)