Kozak & Associates, Inc. Purchases in Q4 2024

Kozak & Associates, Inc.

  • $430 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IYJ
Ishares Tr

ETFs
102K
New
$132.97 - $143.93 $13.6M - $14.7M
102K $13.6M
SPYG
Spdr Portfolio

ETFs
104K
+ 48.48%
$81.74 - $91.38 $8.51M - $9.52M
319K $28M
RWL
Invesco Exchange Traded Fd Tr

ETFs
71.4K
+ 14.91%
$97.11 - $104.1 $6.93M - $7.43M
550K $53.8M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
19.9K
+ 39.88%
$238.25 - $261.28 $4.74M - $5.2M
69.8K $16.9M
AMZN
Amazon Com Inc

Consumer Cyclical
2.95K
+ 3.65%
$180.88 - $232.93 $534K - $687K
83.7K $18.4M
IYG
Ishares Tr

ETFs
11.1K
+ 4.43%
$70.24 - $82.34 $779K - $913K
262K $20.4M
XLV
Select Sector Spdr Fund Health

ETFs
20.1K
+ 23.49%
$136.28 - $154.74 $2.74M - $3.11M
106K $14.5M
COST
Costco Wholesale Corp

Consumer Defensive
550
+ 2.84%
$873.59 - $994.69 $480K - $547K
19.9K $18.3M
AVGO
Broadcom Inc.

Technology
2.2K
+ 60.15%
$159.67 - $250.0 $351K - $549K
5.85K $1.36M
NFLX
Netflix Inc

Communication Services
7
+ 0.45%
$687.65 - $936.56 $4.81K - $6.56K
1.55K $1.38M
GOOG
Alphabet Inc.

Communication Services
64
+ 0.88%
$163.08 - $198.16 $10.4K - $12.7K
7.37K $1.4M
V
Visa Inc.

Financial Services
81
+ 2.18%
$273.87 - $320.91 $22.2K - $26K
3.79K $1.2M
CRM
Salesforce, Inc.

Technology
10
+ 0.4%
$270.87 - $367.87 $2.71K - $3.68K
2.53K $845K
GOOGL
Alphabet Inc.

Communication Services
191
+ 5.35%
$161.86 - $196.66 $30.9K - $37.6K
3.76K $711K
BX
Blackstone Inc.

Financial Services
27
+ 0.51%
$148.45 - $199.05 $4.01K - $5.37K
5.34K $921K
WMB
Williams Companies, Inc.

Energy
1.23K
+ 43.47%
$46.37 - $59.74 $57K - $73.4K
4.06K $219K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
791
New
$100.16 - $100.7 $79.2K - $79.7K
791 $79K
IVV
Ishares Core S&P 500 ETF

ETFs
107
+ 44.03%
$570.51 - $610.59 $61K - $65.3K
350 $206K
DRI
Darden Restaurants Inc

Consumer Cyclical
22
+ 0.89%
$155.96 - $188.66 $3.43K - $4.15K
2.49K $464K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
712
+ 11.48%
$55.73 - $66.16 $39.7K - $47.1K
6.91K $416K
MAR
Marriott International Inc

Consumer Cyclical
3
+ 0.16%
$246.06 - $292.59 $738 - $878
1.88K $523K
ET
Energy Transfer LP

Energy
2.1K
+ 69.61%
$16.05 - $19.86 $33.7K - $41.7K
5.12K $100K
AXP
American Express CO

Financial Services
3
+ 0.16%
$267.35 - $305.57 $802 - $917
1.83K $543K
BAC
Bank Of America Corp

Financial Services
195
+ 2.46%
$39.22 - $47.77 $7.65K - $9.32K
8.12K $356K
WSM
Williams Sonoma Inc

Consumer Cyclical
201
New
$129.13 - $198.21 $26K - $39.8K
201 $37K
HON
Honeywell International Inc

Industrials
32
+ 2.52%
$202.84 - $236.0 $6.49K - $7.55K
1.3K $294K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
64
+ 11.64%
$442.29 - $483.08 $28.3K - $30.9K
614 $278K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
268
New
$96.64 - $101.23 $25.9K - $27.1K
268 $25K
DAL
Delta Air Lines, Inc.

Industrials
4
+ 0.16%
$47.46 - $65.77 $190 - $263
2.57K $155K
XLF
Financial Sector Spdr

ETFs
436
New
$44.89 - $51.34 $19.6K - $22.4K
436 $21K
VEA
Vanguard Ftse Developed Market

ETFs
410
+ 267.97%
$47.57 - $52.44 $19.5K - $21.5K
563 $26K
IWM
Ishares Russell 2000 ETF

ETFs
77
+ 26.19%
$216.13 - $242.4 $16.6K - $18.7K
371 $81K
AMP
Ameriprise Financial Inc

Financial Services
1
+ 0.38%
$473.15 - $574.01 $473 - $574
262 $139K
MS
Morgan Stanley

Financial Services
5
+ 0.71%
$104.42 - $134.99 $522 - $675
713 $89K
WMT
Walmart Inc.

Consumer Defensive
113
+ 22.33%
$79.1 - $95.7 $8.94K - $10.8K
619 $55K
TRV
Travelers Companies, Inc.

Financial Services
63
New
$225.97 - $266.66 $14.2K - $16.8K
63 $15K
SRE
Sempra Energy

Utilities
180
New
$80.81 - $94.77 $14.5K - $17.1K
180 $15K
XEL
Xcel Energy Inc

Utilities
84
+ 2.08%
$62.16 - $72.92 $5.22K - $6.13K
4.12K $278K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
300
New
$44.04 - $49.49 $13.2K - $14.8K
300 $13K
WM
Waste Management Inc

Industrials
60
+ 115.38%
$201.79 - $228.46 $12.1K - $13.7K
112 $22K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
306
New
$39.3 - $41.34 $12K - $12.7K
306 $12K
EFV
Msci Eafe Value ETF

ETFs
210
New
$51.78 - $57.15 $10.9K - $12K
210 $11K
PLTR
Palantir Technologies Inc.

Technology
50
+ 25.0%
$36.46 - $82.38 $1.82K - $4.12K
250 $18K
ENB
Enbridge Inc

Energy
260
New
$40.4 - $43.92 $10.5K - $11.4K
260 $11K
TMUS
T Mobile Us, Inc.

Communication Services
53
+ 530.0%
$206.1 - $246.94 $10.9K - $13.1K
63 $13K
VMC
Vulcan Materials CO

Basic Materials
46
New
$237.95 - $292.31 $10.9K - $13.4K
46 $11K
T
At&T Inc.

Communication Services
299
+ 7.63%
$21.22 - $23.88 $6.34K - $7.14K
4.22K $96K
XLK
Technology Sector Spdr

ETFs
47
New
$220.26 - $241.44 $10.4K - $11.3K
47 $10K
BDX
Becton Dickinson & CO

Healthcare
47
New
$220.02 - $243.75 $10.3K - $11.5K
47 $10K
Activity Summary
Buys All Purchases 256 New Holdings 97 Increased Positions 159 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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