Kozak & Associates, Inc. Purchases in Q1 2025

Kozak & Associates, Inc.

  • $410 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AWK
American Water Works Company, Inc.

Utilities
48
New
$121.01 - $149.31 $5.81K - $7.17K
48 $7K
LUV
Southwest Airlines CO

Industrials
217
+ 14.3%
$28.18 - $34.84 $6.12K - $7.56K
1.73K $58K
TJX
Tjx Companies Inc

Consumer Cyclical
49
+ 75.38%
$112.81 - $126.16 $5.53K - $6.18K
114 $13K
SYK
Stryker Corp

Healthcare
16
+ 123.08%
$355.18 - $399.9 $5.68K - $6.4K
29 $10K
CL
Colgate Palmolive CO

Consumer Defensive
67
New
$85.68 - $97.5 $5.74K - $6.53K
67 $6K
CTAS
Cintas Corp

Industrials
31
New
$182.09 - $208.14 $5.64K - $6.45K
31 $6K
SPGI
S&P Global Inc.

Financial Services
12
New
$478.26 - $543.77 $5.74K - $6.53K
12 $6K
VRSK
Verisk Analytics, Inc.

Industrials
22
New
$268.63 - $301.33 $5.91K - $6.63K
22 $6K
BR
Broadridge Financial Solutions, Inc.

Technology
26
New
$221.46 - $244.83 $5.76K - $6.37K
26 $6K
BKF
Ishares Mcsi Bic ETF

ETFs
150
New
$34.86 - $41.56 $5.23K - $6.23K
150 $6K
EOG
Eog Resources Inc

Energy
44
New
$120.54 - $138.05 $5.3K - $6.07K
44 $5K
MSI
Motorola Solutions, Inc.

Technology
13
New
$411.73 - $482.1 $5.35K - $6.27K
13 $5K
ESS
Essex Property Trust, Inc.

Real Estate
21
New
N/A
21 $5K
NDAQ
Nasdaq, Inc.

Financial Services
77
New
$72.17 - $83.76 $5.56K - $6.45K
77 $5K
MCK
Mckesson Corp

Healthcare
8
New
$566.21 - $672.99 $4.53K - $5.38K
8 $5K
ODFL
Old Dominion Freight Line, Inc.

Industrials
33
New
$161.13 - $209.29 $5.32K - $6.91K
33 $5K
NEM
Newmont Corp

Basic Materials
2
+ 0.56%
$37.79 - $48.39 $75.6 - $96.8
358 $17K
UPS
United Parcel Service Inc

Industrials
40
+ 200.0%
$109.66 - $136.26 $4.39K - $5.45K
60 $6K
PAYC
Paycom Software, Inc.

Technology
1
+ 0.4%
$199.42 - $225.82 $199 - $226
254 $55K
SBUX
Starbucks Corp

Consumer Cyclical
3
+ 0.58%
$91.75 - $115.81 $275 - $347
522 $51K
VZ
Verizon Communications Inc

Communication Services
8
+ 1.76%
$37.81 - $46.49 $302 - $372
463 $21K
PEY
Invesco Exchange Traded Fd Tr

ETFs
92
+ 1.04%
$20.82 - $22.08 $1.92K - $2.03K
8.98K $191K
DKNG
Draft Kings Inc.

Consumer Cyclical
100
New
$33.21 - $53.49 $3.32K - $5.35K
100 $3K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
179
New
$18.12 - $19.21 $3.24K - $3.44K
179 $3K
KR
Kroger CO

Consumer Defensive
3
+ 0.59%
$58.36 - $67.72 $175 - $203
515 $34K
XLE
Energy Sector Spdr

ETFs
34
New
$85.7 - $93.96 $2.91K - $3.19K
34 $3K
VFC
V F Corp

Consumer Cyclical
200
+ 155.04%
$15.52 - $26.93 $3.1K - $5.39K
329 $5K
CVS
Cvs Health Corp

Healthcare
1
+ 1.59%
$44.22 - $68.64 $44.2 - $68.6
64 $4K
AB
Alliancebernstein Holding L.P.

Financial Services
19
+ 1.75%
$35.0 - $40.73 $665 - $774
1.11K $42K
HE
Hawaiian Electric Industries Inc

Utilities
208
New
$8.18 - $11.46 $1.7K - $2.38K
208 $2K
VO
Vanguard Mid Cap ETF

ETFs
13
+ 4.92%
$251.87 - $277.95 $3.27K - $3.61K
277 $71K
RC
Ready Capital Corp

Real Estate
531
New
$4.9 - $7.05 $2.6K - $3.74K
531 $2K
IONQ
Ion Q, Inc.

Technology
100
New
$18.27 - $51.07 $1.83K - $5.11K
100 $2K
GPC
Genuine Parts CO

Consumer Cyclical
3
+ 1.14%
$115.91 - $129.02 $348 - $387
266 $31K
UNP
Union Pacific Corp

Industrials
1
+ 0.75%
$225.21 - $254.42 $225 - $254
134 $31K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
46
New
$24.1 - $27.73 $1.11K - $1.28K
46 $1K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
8
+ 1.01%
$100.34 - $100.68 $803 - $805
799 $80K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
40
New
$40.03 - $46.81 $1.6K - $1.87K
40 $1K
QCOM
Qualcomm Inc

Technology
10
+ 0.37%
$151.94 - $175.86 $1.52K - $1.76K
2.7K $414K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
175
+ 208.33%
$16.25 - $41.86 $2.84K - $7.33K
259 $4K
TXN
Texas Instruments Inc

Technology
2
+ 0.58%
N/A
345 $67K
APD
Air Products & Chemicals, Inc.

Basic Materials
2
+ 1.05%
$283.24 - $338.07 $566 - $676
193 $56K
WFC
Wells Fargo & Company

Financial Services
1
+ 0.45%
$66.78 - $81.42 $66.8 - $81.4
224 $16K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3
+ 1.22%
$30.38 - $34.94 $91.1 - $105
248 $8K
OHI
Omega Healthcare Investors Inc

Real Estate
8
+ 2.06%
$35.7 - $38.33 $286 - $307
397 $15K
BMY
Bristol Myers Squibb CO

Healthcare
1
+ 0.74%
$53.9 - $63.11 $53.9 - $63.1
136 $8K
VOE
Vanguard Mid Cap Value Index F

ETFs
10
New
$156.61 - $168.02 $1.57K - $1.68K
10 $1K
O
Realty Income Corp

Real Estate
2
+ 0.88%
$51.67 - $58.49 $103 - $117
228 $13K
MFA
Mfa Financial, Inc.

Real Estate
35
+ 3.27%
$9.53 - $11.0 $334 - $385
1.11K $11K
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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