Kozak & Associates, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 461Value: $400.8MLatest: 2025Q1

Kozak & Associates, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 461 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JWN",
  "MPWR",
  "MEG",
  "CCCS",
  null,
  "NTR",
  "TROW",
  "NLY",
  "ARW",
  "H",
  "SOBO.TO",
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  "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,
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  null,
  "KD",
  "AMTM",
  "HBAN",
  "DKNG",
  "USB",
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  "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",
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  "C",
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  "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 1 of 24

Sort by:

46138G698

Shares:569.7K

Value:$54.4M

% of Portfolio:13.6% ($54.4M/$400.8M)

46431W648

Shares:679.2K

Value:$50.3M

% of Portfolio:12.5% ($50.3M/$400.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:72.3K

Value:$39.0M

% of Portfolio:9.7% ($39.0M/$400.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:73.7K

Value:$33.7M

% of Portfolio:8.4% ($33.7M/$400.8M)

78464A409

SPYG|78464A409

Shares:323.1K

Value:$25.4M

% of Portfolio:6.3% ($25.4M/$400.8M)

MICROSOFT CORP

MSFT|594918104

Shares:52.6K

Value:$20.4M

% of Portfolio:5.1% ($20.4M/$400.8M)

464287770

Shares:269.6K

Value:$20.0M

% of Portfolio:5.0% ($20.0M/$400.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:20.3K

Value:$19.9M

% of Portfolio:5.0% ($19.9M/$400.8M)

Apple Inc.

AAPL|037833100

Shares:90.2K

Value:$18.3M

% of Portfolio:4.6% ($18.3M/$400.8M)

NVIDIA CORP

NVDA|67066G104

Shares:156.6K

Value:$17.3M

% of Portfolio:4.3% ($17.3M/$400.8M)

AMAZON COM INC

AMZN|023135106

Shares:85.5K

Value:$15.6M

% of Portfolio:3.9% ($15.6M/$400.8M)

81369Y209

Shares:109.0K

Value:$15.1M

% of Portfolio:3.8% ($15.1M/$400.8M)

92189F676

Shares:73.7K

Value:$14.9M

% of Portfolio:3.7% ($14.9M/$400.8M)

464287754

Shares:108.8K

Value:$13.6M

% of Portfolio:3.4% ($13.6M/$400.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:32.9K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$400.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$400.8M)

NETFLIX INC

NFLX|64110L106

Shares:1.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$400.8M)

VISA INC.

V|92826C839

Shares:3.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$400.8M)

464287606

IJK|464287606

Shares:15.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$400.8M)

Broadcom Inc.

AVGO|11135F101

Shares:6.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$400.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G698)✕	569.7K	QoQ +3.59% (+19.8K) YoY +46.65% (+181.3K)	All Managers (Combined)	$54.4M	13.6% ($54.4M/$400.8M)	QoQ +0.03% (+$20.2K) YoY +50.56% (+$18.3M)
(cusip46431W648)✕	679.2K	QoQ +2.47% (-16.4K) YoY +5.04% (+32.6K)	All Managers (Combined)	$50.3M	12.5% ($50.3M/$400.8M)	QoQ -12.33% (-$7.1M) YoY +9.71% (+$4.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	72.3K	QoQ -0.05% (-42) YoY -12.92% (-10.7K)	All Managers (Combined)	$39.0M	9.7% ($39.0M/$400.8M)	QoQ -8.97% (-$3.8M) YoY -11.20% (-$4.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	73.7K	QoQ +0.96% (-703) YoY -12.06% (-10.1K)	All Managers (Combined)	$33.7M	8.4% ($33.7M/$400.8M)	QoQ -10.93% (-$4.1M) YoY -10.99% (-$4.2M)
(SPYGcusip78464A409)	323.1K	QoQ +1.32% (-4.2K) YoY +40.01% (+92.3K)	All Managers (Combined)	$25.4M	6.3% ($25.4M/$400.8M)	QoQ -10.70% (-$3.1M) YoY +47.54% (+$8.2M)
MICROSOFT CORP(MSFTcusip594918104)	52.6K	QoQ +1.47% (-765) YoY -5.58% (-3.1K)	All Managers (Combined)	$20.4M	5.1% ($20.4M/$400.8M)	QoQ -7.04% (-$1.5M) YoY -13.02% (-$3.1M)
(cusip464287770)✕	269.6K	QoQ +3.03% (-7.9K) YoY +17.41% (+40.0K)	All Managers (Combined)	$20.0M	5.0% ($20.0M/$400.8M)	QoQ -2.64% (-$542.7K) YoY +30.52% (+$4.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	20.3K	QoQ +1.96% (+391) YoY +21.67% (+3.6K)	All Managers (Combined)	$19.9M	5.0% ($19.9M/$400.8M)	QoQ +8.94% (+$1.6M) YoY +50.24% (+$6.7M)
Apple Inc.(AAPLcusip037833100)	90.2K	QoQ +1.03% (-925) YoY -9.59% (-9.6K)	All Managers (Combined)	$18.3M	4.6% ($18.3M/$400.8M)	QoQ -15.91% (-$3.5M) YoY -3.55% (-$673.6K)
NVIDIA CORP(NVDAcusip67066G104)	156.6K	QoQ +1.65% (-2.5K) YoY +565.98% (-133.1K)	All Managers (Combined)	$17.3M	4.3% ($17.3M/$400.8M)	QoQ -22.10% (-$4.9M) YoY -21.86% (-$4.9M)
AMAZON COM INC(AMZNcusip023135106)	85.5K	QoQ +2.09% (-1.8K) YoY +20.56% (+14.6K)	All Managers (Combined)	$15.6M	3.9% ($15.6M/$400.8M)	QoQ -17.06% (-$3.2M) YoY +19.57% (+$2.5M)
(cusip81369Y209)✕	109.0K	QoQ +3.26% (+3.4K) YoY +49.95% (+36.3K)	All Managers (Combined)	$15.1M	3.8% ($15.1M/$400.8M)	QoQ +2.94% (+$432.7K) YoY +42.26% (+$4.5M)
(cusip92189F676)✕	73.7K	QoQ +5.68% (-4.0K) YoY +35.76% (+19.4K)	All Managers (Combined)	$14.9M	3.7% ($14.9M/$400.8M)	QoQ -15.40% (-$2.7M) YoY +17.88% (+$2.3M)
(cusip464287754)✕	108.8K	QoQ +6.68% (-6.8K) YoY NEW(+108.8K)	All Managers (Combined)	$13.6M	3.4% ($13.6M/$400.8M)	QoQ -0.90% (-$123.6K) YoY NEW(+$13.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	32.9K	QoQ -3.70% (-1.3K) YoY -74.99% (-98.6K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$400.8M)	QoQ -0.51% (-$13.0K) YoY -75.34% (-$7.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.3K	QoQ +0.61% (-45) YoY -9.15% (-738)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$400.8M)	QoQ -2.91% (-$51.7K) YoY +5.30% (-$86.6K)
NETFLIX INC(NFLXcusip64110L106)	1.6K	QoQ 0.00% (+0) YoY +0.45% (+7)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$400.8M)	QoQ +5.70% (+$77.9K) YoY +53.23% (+$501.5K)
VISA INC.(Vcusip92826C839)	3.8K	QoQ +0.57% (+22) YoY -12.55% (-548)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$400.8M)	QoQ +7.05% (+$84.3K) YoY +4.73% (-$57.9K)
(IJKcusip464287606)	15.2K	QoQ -1.37% (-212) YoY -3.42% (-541)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$400.8M)	QoQ -14.58% (-$207.9K) YoY -14.40% (-$204.9K)
Broadcom Inc.(AVGOcusip11135F101)	6.8K	QoQ +15.90% (-930) YoY +1772.09% (+6.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$400.8M)	QoQ -11.11% (-$151.1K) YoY +136.77% (+$698.2K)