Kozak & Associates, Inc. Purchases in Q1 2025

Kozak & Associates, Inc.

  • $410 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RWL
Invesco Exchange Traded Fd Tr

ETFs
19.8K
+ 3.6%
$96.9 - $104.39 $1.92M - $2.07M
570K $56.1M
XLV
Select Sector Spdr Fund Health

ETFs
3.44K
+ 3.26%
$137.61 - $149.68 $474K - $515K
109K $15.8M
COST
Costco Wholesale Corp

Consumer Defensive
391
+ 1.96%
$890.62 - $1076.86 $348K - $421K
20.3K $19.2M
IYG
Ishares Tr

ETFs
7.93K
+ 3.03%
$74.6 - $84.81 $592K - $673K
270K $20.9M
IYJ
Ishares Tr

ETFs
6.82K
+ 6.69%
$127.48 - $142.0 $869K - $968K
109K $14.1M
CVX
Chevron Corp

Energy
53
+ 0.61%
$146.71 - $167.97 $7.78K - $8.9K
8.75K $1.46M
V
Visa Inc.

Financial Services
22
+ 0.58%
$306.92 - $362.71 $6.75K - $7.98K
3.82K $1.34M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
324
New
$272.79 - $355.88 $88.4K - $115K
324 $107K
GE
General Electric CO

Industrials
9
+ 0.33%
$168.59 - $212.13 $1.52K - $1.91K
2.77K $555K
ABBV
Abb Vie Inc.

Healthcare
113
+ 6.57%
$169.2 - $216.66 $19.1K - $24.5K
1.83K $384K
DRI
Darden Restaurants Inc

Consumer Cyclical
18
+ 0.72%
$180.02 - $208.56 $3.24K - $3.75K
2.51K $520K
MCD
Mcdonalds Corp

Consumer Cyclical
10
+ 0.43%
$279.74 - $321.29 $2.8K - $3.21K
2.32K $725K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
485
New
$108.02 - $120.45 $52.4K - $58.4K
485 $53K
JPM
Jpmorgan Chase & CO

Financial Services
45
+ 0.62%
$225.19 - $279.95 $10.1K - $12.6K
7.32K $1.8M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
337
+ 4.4%
$97.38 - $104.52 $32.8K - $35.2K
7.99K $805K
IBM
International Business Machines Corp

Technology
45
+ 4.7%
$217.4 - $264.74 $9.78K - $11.9K
1K $249K
T
At&T Inc.

Communication Services
398
+ 9.43%
$21.56 - $28.28 $8.58K - $11.3K
4.62K $130K
RTX
Raytheon Technologies Corp

Industrials
2
+ 0.12%
$114.1 - $135.66 $228 - $271
1.66K $220K
AMGN
Amgen Inc

Healthcare
24
+ 6.45%
$258.59 - $327.36 $6.21K - $7.86K
396 $123K
WMB
Williams Companies, Inc.

Energy
32
+ 0.79%
$54.02 - $61.09 $1.73K - $1.95K
4.09K $244K
MA
Mastercard Inc

Financial Services
41
+ 57.75%
$504.67 - $576.31 $20.7K - $23.6K
112 $61K
ELV
Elevance Health, Inc.

Healthcare
2
+ 0.56%
$365.9 - $436.25 $732 - $873
358 $154K
IGM
Ishares Expanded Tech Sector E

ETFs
254
New
$90.67 - $108.46 $23K - $27.5K
254 $23K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
29
+ 6.9%
$208.48 - $244.03 $6.05K - $7.08K
449 $109K
UBER
Uber Technologies, Inc

Technology
223
+ 155.94%
$63.17 - $81.49 $14.1K - $18.2K
366 $26K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
12
New
$1187.71 - $1432.58 $14.3K - $17.2K
12 $17K
VLO
Valero Energy Corp

Energy
14
+ 0.87%
$121.76 - $142.99 $1.7K - $2K
1.63K $215K
DUK
Duke Energy Corp

Utilities
9
+ 0.93%
$105.87 - $121.97 $953 - $1.1K
981 $119K
GLD
Spdr Gold Trust

ETFs
50
New
$243.19 - $288.14 $12.2K - $14.4K
50 $14K
NEE
Nextera Energy Inc

Utilities
257
+ 4.85%
$66.96 - $76.16 $17.2K - $19.6K
5.56K $394K
MO
Altria Group, Inc.

Consumer Defensive
30
+ 1.99%
$50.81 - $60.02 $1.52K - $1.8K
1.54K $92K
AZN
Astrazeneca PLC

Healthcare
1
+ 0.06%
$65.37 - $77.96 $65.4 - $78
1.6K $117K
XLF
Financial Sector Spdr

ETFs
220
+ 50.46%
$47.32 - $52.19 $10.4K - $11.5K
656 $32K
AMT
American Tower Corp

Real Estate
2
+ 0.64%
$173.46 - $217.6 $347 - $435
316 $68K
AMD
Advanced Micro Devices Inc

Technology
123
+ 67.58%
$96.63 - $129.55 $11.9K - $15.9K
305 $31K
SLV
I Shares Silver Trust

ETFs
350
New
$26.93 - $31.32 $9.43K - $11K
350 $10K
NOC
Northrop Grumman Corp

Industrials
1
+ 0.42%
$433.45 - $513.82 $433 - $514
240 $122K
WMT
Walmart Inc.

Consumer Defensive
114
+ 18.42%
$84.5 - $105.05 $9.63K - $12K
733 $64K
SO
Southern CO

Utilities
7
+ 0.85%
$80.96 - $92.96 $567 - $651
831 $76K
EPD
Enterprise Products Partners L.P.

Energy
168
+ 15.57%
$31.75 - $34.14 $5.33K - $5.74K
1.25K $42K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
151
New
$65.27 - $71.18 $9.86K - $10.7K
151 $9K
MDLZ
Mondelez International, Inc.

Consumer Defensive
105
+ 175.0%
$56.12 - $68.15 $5.89K - $7.16K
165 $11K
JCI
Johnson Controls International PLC

Industrials
100
+ 82.64%
$76.12 - $90.6 $7.61K - $9.06K
221 $17K
AFL
Aflac Inc

Financial Services
5
+ 0.49%
$100.99 - $111.19 $505 - $556
1.02K $112K
PAYX
Paychex Inc

Industrials
42
+ 60.0%
$136.06 - $154.52 $5.71K - $6.49K
112 $17K
ZTS
Zoetis Inc.

Healthcare
36
+ 3.11%
$156.48 - $175.67 $5.63K - $6.32K
1.19K $196K
F
Ford Motor CO

Consumer Cyclical
723
+ 361.5%
$9.12 - $10.43 $6.59K - $7.54K
923 $9K
RH
Rh

Consumer Cyclical
30
+ 600.0%
$216.63 - $454.52 $6.5K - $13.6K
35 $8K
PLD
Prologis, Inc.

Real Estate
57
+ 93.44%
$103.59 - $124.04 $5.9K - $7.07K
118 $13K
Activity Summary
Buys All Purchases 231 New Holdings 68 Increased Positions 163 Sells All Sells 57 Reductions 52 Sold out 5 Options Calls 0 Puts 0
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