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 8 of 24

Sort by:

16411Q101

Shares:636

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$400.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:1.2K

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$400.8M)

KROGER CO

KR|501044101

Shares:515

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$400.8M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:805

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$400.8M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:966

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$400.8M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:1.1K

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$400.8M)

NOVO NORDISK A S

NVO|670100205

Shares:480

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$400.8M)

81369Y605

Shares:656

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$400.8M)

GENUINE PARTS CO

GPC|372460105

Shares:266

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$400.8M)

KEYCORP /NEW/

KEY|493267108

Shares:2.2K

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$400.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:134

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$400.8M)

RIO TINTO PLC

RIO|767204100

Shares:519

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$400.8M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:202

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$400.8M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:444

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$400.8M)

922908751

VB|922908751

Shares:140

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$400.8M)

BOEING CO

BA|097023105

Shares:181

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$400.8M)

Chubb Ltd

CB|H1467J104

Shares:100

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$400.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:305

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$400.8M)

FS KKR Capital Corp

FSK|302635206

Shares:1.5K

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$400.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:366

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$400.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip16411Q101)✕	636	QoQ 0.00% (+0) YoY +1.59% (+10)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$400.8M)	QoQ +7.41% (+$2.6K) YoY +25.92% (+$7.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	1.2K	QoQ +15.56% (+168) YoY -73.08% (-3.4K)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$400.8M)	QoQ +10.00% (+$3.4K) YoY -71.48% (-$94.7K)
KROGER CO(KRcusip501044101)	515	QoQ +0.58% (+3) YoY +1.98% (+10)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$400.8M)	QoQ +12.95% (+$4.1K) YoY +29.26% (+$8.1K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	805	QoQ +0.87% (-7) YoY +8.93% (+66)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$400.8M)	QoQ -21.23% (-$9.3K) YoY +4.42% (+$1.5K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	966	QoQ +0.83% (-8) YoY +3.09% (+29)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$400.8M)	QoQ -4.51% (-$1.6K) YoY +12.10% (+$3.7K)
American Healthcare REIT, Inc.(AHRcusip398182303)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$400.8M)	QoQ +6.21% (+$1.9K) YoY NEW(+$32.6K)
NOVO NORDISK A S(NVOcusip670100205)	480	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$400.8M)	QoQ -24.63% (-$10.4K) YoY -50.34% (-$32.1K)
(cusip81369Y605)✕	656	QoQ +50.45% (+220) YoY NEW(+656)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$400.8M)	QoQ +45.89% (+$9.7K) YoY NEW(+$30.9K)
GENUINE PARTS CO(GPCcusip372460105)	266	QoQ +1.14% (+3) YoY +3.50% (-9)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$400.8M)	QoQ +0.33% (+$102) YoY -22.16% (-$8.8K)
KEYCORP /NEW/(KEYcusip493267108)	2.2K	QoQ +1.33% (-29) YoY +5.37% (-112)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$400.8M)	QoQ -17.60% (-$6.6K) YoY -3.36% (-$1.1K)
UNION PACIFIC CORP(UNPcusip907818108)	134	QoQ +0.75% (-1) YoY +112.69% (+71)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$400.8M)	QoQ -3.80% (-$1.2K) YoY +91.08% (+$14.2K)
RIO TINTO PLC(RIOcusip767204100)	519	QoQ 0.00% (-0) YoY -69.77% (-1.2K)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$400.8M)	QoQ -2.71% (-$825) YoY -76.03% (-$93.9K)
WILLIAMS SONOMA INC(WSMcusip969904101)	202	QoQ +0.49% (-1) YoY NEW(+202)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$400.8M)	QoQ -24.41% (-$9.5K) YoY NEW(+$29.3K)
United Airlines Holdings, Inc.(UALcusip910047109)	444	QoQ +12.69% (-50) YoY +12.69% (+50)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$400.8M)	QoQ -22.62% (-$8.5K) YoY +35.13% (+$7.6K)
(VBcusip922908751)	140	QoQ 0.00% (-0) YoY NEW(+140)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$400.8M)	QoQ -14.50% (-$4.9K) YoY NEW(+$29.1K)
BOEING CO(BAcusip097023105)	181	QoQ -2.68% (-5) YoY -39.86% (-120)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$400.8M)	QoQ -8.82% (-$2.8K) YoY -47.53% (-$26.1K)
Chubb Ltd(CBcusipH1467J104)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$400.8M)	QoQ +6.11% (+$1.7K) YoY NEW(+$28.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	305	QoQ +67.58% (+123) YoY +64.86% (-120)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$400.8M)	QoQ +26.32% (+$6.0K) YoY -4.19% (-$1.3K)
FS KKR Capital Corp(FSKcusip302635206)	1.5K	QoQ +3.02% (-43) YoY +12.94% (+168)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$400.8M)	QoQ -11.56% (-$3.6K) YoY +7.00% (+$1.8K)
Uber Technologies, Inc(UBERcusip90353T100)	366	QoQ +155.94% (+223) YoY +155.94% (+223)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$400.8M)	QoQ +189.68% (+$17.5K) YoY +183.27% (+$17.3K)