Kozak--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JWN",
  "MPWR",
  "MEG",
  "CCCS",
  null,
  "NTR",
  "TROW",
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  "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 9 of 24

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WASTE MANAGEMENT INC

WM|94106L109

Shares:112

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$400.8M)

922908769

VTI|922908769

Shares:96

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$400.8M)

808524805

SCHF|808524805

Shares:1.3K

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$400.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:66

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$400.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:250

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$400.8M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:120

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$400.8M)

464287549

Shares:254

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$400.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:339

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$400.8M)

46137V431

Shares:226

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$400.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:463

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$400.8M)

46429B697

USMV|46429B697

Shares:223

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$400.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:199

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$400.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:358

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$400.8M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:1.6K

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$400.8M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:238

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$400.8M)

ELI LILLY & Co

LLY|532457108

Shares:25

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$400.8M)

33738D879

Shares:828

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$400.8M)

UNILEVER PLC

UL|904767704

Shares:297

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$400.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:177

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$400.8M)

Johnson Controls International plc

JCI|G51502105

Shares:221

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$400.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	112	QoQ 0.00% (+0) YoY NEW(+112)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$400.8M)	QoQ +15.20% (+$3.4K) YoY NEW(+$26.0K)
(VTIcusip922908769)	96	QoQ 0.00% (-0) YoY -2.04% (-2)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$400.8M)	QoQ -9.53% (-$2.7K) YoY -0.88% (-$227)
(SCHFcusip808524805)	1.3K	QoQ 0.00% (+0) YoY +106.21% (+667)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$400.8M)	QoQ +4.63% (+$1.1K) YoY +1.20% (+$300)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	66	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$400.8M)	QoQ +5.47% (+$1.3K) YoY +11.68% (+$2.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	250	QoQ 0.00% (+0) YoY +25.00% (+50)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$400.8M)	QoQ +15.93% (+$3.2K) YoY +434.75% (+$18.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	120	QoQ 0.00% (-0) YoY +16.50% (+17)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$400.8M)	QoQ -15.68% (-$4.3K) YoY +56.29% (+$8.3K)
(cusip464287549)✕	254	QoQ NEW(+254) YoY NEW(+254)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$400.8M)	QoQ NEW(+$22.3K) YoY NEW(+$22.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	339	QoQ +9.70% (-30) YoY -16.50% (-67)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$400.8M)	QoQ -22.01% (-$6.0K) YoY -18.88% (-$4.9K)
(cusip46137V431)✕	226	QoQ +0.44% (-1) YoY +1.34% (-3)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$400.8M)	QoQ -12.12% (-$2.9K) YoY -9.61% (-$2.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	463	QoQ +1.75% (+8) YoY -3.94% (-19)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$400.8M)	QoQ +11.89% (+$2.2K) YoY +5.62% (-$1.1K)
(USMVcusip46429B697)	223	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$400.8M)	QoQ +2.25% (+$449) YoY +8.62% (+$1.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	199	QoQ 0.00% (-0) YoY +34.45% (+51)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$400.8M)	QoQ -17.82% (-$4.4K) YoY +20.26% (+$3.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	358	QoQ +0.56% (+2) YoY +2.28% (+8)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$400.8M)	QoQ +44.51% (+$6.0K) YoY +30.78% (+$4.6K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$400.8M)	QoQ -27.04% (-$7.2K) YoY +18.75% (+$3.1K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	238	QoQ +1.70% (-4) YoY +7.20% (-16)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$400.8M)	QoQ -28.93% (-$7.8K) YoY -6.51% (-$1.3K)
ELI LILLY & Co(LLYcusip532457108)	25	QoQ 0.00% (-0) YoY +56.25% (+9)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$400.8M)	QoQ -3.43% (-$674) YoY +56.16% (+$6.8K)
(cusip33738D879)✕	828	QoQ +2.22% (-18) YoY +8.23% (+63)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$400.8M)	QoQ -6.11% (-$1.2K) YoY +1.24% (+$229)
UNILEVER PLC(ULcusip904767704)	297	QoQ +0.67% (+2) YoY +8.79% (+24)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$400.8M)	QoQ +10.96% (+$1.8K) YoY +25.09% (+$3.7K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	177	QoQ +1.14% (-2) YoY +4.11% (-7)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$400.8M)	QoQ -13.78% (-$2.9K) YoY -11.97% (-$2.4K)
Johnson Controls International plc(JCIcusipG51502105)	221	QoQ +82.64% (+100) YoY -79.48% (-856)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$400.8M)	QoQ +79.41% (+$7.7K) YoY -76.40% (-$56.2K)