Kozak & Associates, Inc. Purchases in Q3 2025

Kozak & Associates, Inc.

  • $524 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
14.2K
+ 914.2%
$1147.87 - $1297.18 $16.3M - $18.4M
15.7K $18.8M
IYJ
Ishares Tr

ETFs
69.2K
+ 52.2%
$142.42 - $148.18 $9.86M - $10.3M
202K $29.5M
IYG
Ishares Tr

ETFs
98.3K
+ 30.76%
$85.16 - $90.57 $8.37M - $8.9M
418K $37.4M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
11K
+ 1544.74%
$435.72 - $463.74 $4.8M - $5.11M
11.7K $5.44M
LMT
Lockheed Martin Corp

Industrials
1.26K
+ 99.53%
$410.74 - $499.21 $517K - $629K
2.52K $1.26M
GOOG
Alphabet Inc.

Communication Services
43
+ 0.58%
$175.16 - $255.24 $7.53K - $11K
7.42K $1.81M
AVGO
Broadcom Inc.

Technology
139
+ 2.05%
$264.74 - $369.57 $36.8K - $51.4K
6.92K $2.28M
GOOGL
Alphabet Inc.

Communication Services
446
+ 10.83%
$174.36 - $254.72 $77.8K - $114K
4.56K $1.11M
IVV
Ishares Core S&P 500 ETF

ETFs
462
+ 208.11%
$620.67 - $670.08 $287K - $310K
684 $457K
V
Visa Inc.

Financial Services
953
+ 21.6%
$332.09 - $358.86 $316K - $342K
5.37K $1.83M
JPM
Jpmorgan Chase & CO

Financial Services
189
+ 2.6%
$282.78 - $316.06 $53.4K - $59.7K
7.45K $2.35M
ABBV
Abb Vie Inc.

Healthcare
25
+ 0.52%
$184.85 - $231.54 $4.62K - $5.79K
4.87K $1.13M
CSX
Csx Corp

Industrials
5.33K
+ 49.79%
$32.05 - $36.52 $171K - $195K
16K $568K
CAT
Caterpillar Inc

Industrials
103
+ 6.45%
$390.92 - $477.15 $40.3K - $49.1K
1.7K $811K
CVX
Chevron Corp

Energy
515
+ 5.83%
$145.57 - $161.83 $75K - $83.3K
9.35K $1.45M
ORCL
Oracle Corp

Technology
269
+ 18.02%
$218.96 - $328.33 $58.9K - $88.3K
1.76K $495K
BX
Blackstone Inc.

Financial Services
81
+ 1.49%
$152.77 - $188.68 $12.4K - $15.3K
5.51K $940K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.25K
New
$97.75 - $100.75 $122K - $126K
1.25K $125K
IWB
Ishares Tr Russell 1000 ETF

ETFs
285
New
$339.37 - $366.46 $96.7K - $104K
285 $104K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
100
+ 30.86%
$287.52 - $458.66 $28.8K - $45.9K
424 $194K
JNJ
Johnson & Johnson

Healthcare
177
+ 10.44%
$155.17 - $185.42 $27.5K - $32.8K
1.87K $347K
GS
Goldman Sachs Group Inc

Financial Services
35
+ 7.78%
$696.56 - $806.32 $24.4K - $28.2K
485 $386K
VLO
Valero Energy Corp

Energy
12
+ 0.73%
$131.77 - $175.63 $1.58K - $2.11K
1.66K $282K
VEA
Vanguard Ftse Developed Market

ETFs
918
+ 91800.0%
$56.02 - $60.3 $51.4K - $55.4K
919 $55K
WMT
Walmart Inc.

Consumer Defensive
457
+ 73.47%
$94.4 - $104.27 $43.1K - $47.7K
1.08K $111K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
292
+ 3.46%
$101.12 - $106.18 $29.5K - $31K
8.72K $898K
AXP
American Express CO

Financial Services
46
+ 1.89%
$294.27 - $342.31 $13.5K - $15.7K
2.48K $825K
RTX
Raytheon Technologies Corp

Industrials
70
+ 4.41%
$144.19 - $167.33 $10.1K - $11.7K
1.66K $277K
BAC
Bank Of America Corp

Financial Services
259
+ 3.37%
$44.92 - $52.42 $11.6K - $13.6K
7.94K $409K
IBM
International Business Machines Corp

Technology
206
+ 20.44%
$234.77 - $292.47 $48.4K - $60.2K
1.21K $342K
XOM
Exxon Mobil Corp

Energy
181
+ 4.04%
$105.83 - $117.22 $19.2K - $21.2K
4.66K $525K
ADP
Automatic Data Processing Inc

Industrials
141
+ 1281.82%
$288.69 - $310.94 $40.7K - $43.8K
152 $44K
MS
Morgan Stanley

Financial Services
152
+ 21.02%
$139.09 - $161.16 $21.1K - $24.5K
875 $139K
SAP
Sap Se

Technology
140
New
$252.42 - $311.93 $35.3K - $43.7K
140 $37K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
105
+ 103.96%
$224.68 - $282.71 $23.6K - $29.7K
206 $57K
VUG
Vanguard Growth ETF

ETFs
54
+ 24.77%
$433.97 - $484.08 $23.4K - $26.1K
272 $130K
BNDX
Vanguard Total International B

ETFs
684
New
$49.0 - $49.51 $33.5K - $33.9K
684 $33K
MCD
Mcdonalds Corp

Consumer Cyclical
13
+ 0.56%
$291.67 - $316.99 $3.79K - $4.12K
2.35K $713K
MO
Altria Group, Inc.

Consumer Defensive
53
+ 1.49%
$57.75 - $67.68 $3.06K - $3.59K
3.62K $239K
LHX
L3 Harris Technologies, Inc.

Industrials
2
+ 0.39%
$252.18 - $305.41 $504 - $611
509 $155K
NOC
Northrop Grumman Corp

Industrials
1
+ 0.41%
$498.9 - $609.32 $499 - $609
242 $147K
IWM
Ishares Russell 2000 ETF

ETFs
79
+ 26.69%
$214.92 - $244.84 $17K - $19.3K
375 $90K
LLY
Eli Lilly & CO

Healthcare
35
+ 140.0%
$625.65 - $812.69 $21.9K - $28.4K
60 $45K
C
Citigroup Inc

Financial Services
111
+ 12.27%
$85.57 - $103.49 $9.5K - $11.5K
1.02K $103K
COF
Capital One Financial Corp

Financial Services
119
+ 4.38%
$207.29 - $229.74 $24.7K - $27.3K
2.83K $602K
IEFA
Ishares Tr

ETFs
277
+ 3462.5%
$81.7 - $87.53 $22.6K - $24.2K
285 $24K
CMI
Cummins Inc

Industrials
13
+ 6.44%
$327.85 - $426.39 $4.26K - $5.54K
215 $90K
CSCO
Cisco Systems, Inc.

Technology
453
+ 6.32%
$66.2 - $71.79 $30K - $32.5K
7.62K $521K
SCHA
Schwab Strategic Tr Us Small C

ETFs
27
+ 0.32%
$25.29 - $28.33 $683 - $765
8.41K $234K
Activity Summary
Buys All Purchases 235 New Holdings 92 Increased Positions 143 Sells All Sells 87 Reductions 84 Sold out 3 Options Calls 0 Puts 0
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