Kozak & Associates, Inc. Purchases in Q2 2025

Kozak & Associates, Inc.

  • $482 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DRI
Darden Restaurants Inc

Consumer Cyclical
17
+ 0.68%
$186.58 - $225.78 $3.17K - $3.84K
2.52K $550K
OLED
Universal Display Corp Pa

Technology
6
+ 0.32%
$106.6 - $161.02 $640 - $966
1.89K $292K
VB
Vanguard Small Cap ETF

ETFs
117
+ 83.57%
$193.73 - $237.37 $22.7K - $27.8K
257 $60K
PLTR
Palantir Technologies Inc.

Technology
100
+ 40.0%
$74.01 - $144.25 $7.4K - $14.4K
350 $47K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
938
+ 476.14%
$24.32 - $27.87 $22.8K - $26.1K
1.14K $30K
LMT
Lockheed Martin Corp

Industrials
9
+ 0.72%
$430.82 - $486.45 $3.88K - $4.38K
1.27K $585K
TGT
Target Corp

Consumer Defensive
253
+ 2530.0%
$88.76 - $105.77 $22.5K - $26.8K
263 $25K
SNOW
Snowflake Inc.

Technology
100
+ 10000.0%
$130.53 - $223.77 $13.1K - $22.4K
101 $22K
LHX
L3 Harris Technologies, Inc.

Industrials
3
+ 0.6%
$200.21 - $256.99 $601 - $771
507 $127K
MS
Morgan Stanley

Financial Services
6
+ 0.84%
$99.83 - $140.86 $599 - $845
723 $101K
QCOM
Qualcomm Inc

Technology
11
+ 0.41%
$124.66 - $159.48 $1.37K - $1.75K
2.71K $431K
EFA
Ishares Tr Msci Eafe ETF

ETFs
27
+ 1.36%
$72.96 - $90.39 $1.97K - $2.44K
2.01K $179K
SCHA
Schwab Strategic Tr Us Small C

ETFs
28
+ 0.34%
$20.42 - $25.3 $572 - $708
8.38K $211K
VUG
Vanguard Growth ETF

ETFs
1
+ 0.46%
$329.49 - $438.4 $329 - $438
218 $95K
DAL
Delta Air Lines, Inc.

Industrials
5
+ 0.19%
$35.88 - $52.99 $179 - $265
2.6K $127K
WMB
Williams Companies, Inc.

Energy
32
+ 0.78%
$54.33 - $62.87 $1.74K - $2.01K
4.12K $258K
C
Citigroup Inc

Financial Services
7
+ 0.78%
$58.13 - $85.12 $407 - $596
905 $77K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1
+ 0.83%
$177.93 - $313.14 $178 - $313
121 $37K
AMP
Ameriprise Financial Inc

Financial Services
1
+ 0.38%
$422.19 - $533.73 $422 - $534
264 $140K
HPQ
Hp Inc

Technology
499
+ 369.63%
$21.88 - $29.32 $10.9K - $14.6K
634 $15K
APP
App Lovin Corp

Technology
35
New
$219.37 - $417.89 $7.68K - $14.6K
35 $12K
HPE
Hewlett Packard Enterprise CO

Technology
501
+ 136.51%
$12.51 - $20.45 $6.27K - $10.2K
868 $17K
CRM
Salesforce, Inc.

Technology
3
+ 0.12%
$236.26 - $291.15 $709 - $873
2.57K $701K
TWLO
Twilio Inc

Communication Services
100
New
$81.34 - $124.36 $8.13K - $12.4K
100 $12K
LNTH
Lantheus Holdings, Inc.

Healthcare
140
New
$73.86 - $108.74 $10.3K - $15.2K
140 $11K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
2
+ 0.22%
$60.22 - $80.1 $120 - $160
905 $72K
PGZ
Principal Real Estate Income Fund

Financial Services
976
New
$9.7 - $10.58 $9.47K - $10.3K
976 $10K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
466
New
$19.41 - $22.77 $9.05K - $10.6K
466 $10K
SELF
Global Self Storage, Inc.

Real Estate
1.9K
New
$4.8 - $5.76 $9.12K - $10.9K
1.9K $10K
IGR
Cbre Global Real Estate Income Fund

Financial Services
1.93K
New
$4.33 - $5.29 $8.36K - $10.2K
1.93K $10K
UBER
Uber Technologies, Inc

Technology
16
+ 4.37%
$64.62 - $93.3 $1.03K - $1.49K
382 $35K
TME
Tencent Music Entertainment Group

Communication Services
506
New
$11.97 - $19.49 $6.06K - $9.86K
506 $9K
JRS
Nuveen Real Estate Income Fund

Financial Services
1.16K
New
$6.92 - $8.3 $8.01K - $9.6K
1.16K $9K
IVW
Ishares S&P 500 Growth ETF

ETFs
1
+ 0.21%
$82.96 - $110.1 $83 - $110
471 $51K
MU
Micron Technology Inc

Technology
50
+ 116.28%
$64.72 - $127.91 $3.24K - $6.4K
93 $11K
AI
C3.Ai, Inc.

Technology
350
New
$18.24 - $27.8 $6.38K - $9.73K
350 $8K
T
At&T Inc.

Communication Services
146
+ 3.16%
$26.33 - $28.94 $3.84K - $4.23K
4.76K $137K
ACLS
Axcelis Technologies Inc

Technology
107
New
$42.42 - $70.92 $4.54K - $7.59K
107 $7K
RMBS
Rambus Inc

Technology
100
New
$42.9 - $64.02 $4.29K - $6.4K
100 $6K
VLO
Valero Energy Corp

Energy
13
+ 0.8%
$104.69 - $141.77 $1.36K - $1.84K
1.65K $221K
SCHV
Schwab Strategic Tr Us Large C

ETFs
15
+ 0.53%
$23.55 - $27.67 $353 - $415
2.86K $79K
MASS
908 Devices Inc.

Healthcare
750
New
$3.63 - $7.97 $2.72K - $5.98K
750 $5K
PHR
Phreesia, Inc.

Healthcare
200
New
$23.25 - $28.49 $4.65K - $5.7K
200 $5K
DGRO
Ishares Core Dividend Growth E

ETFs
63
New
$55.22 - $63.94 $3.48K - $4.03K
63 $4K
IWM
Ishares Russell 2000 ETF

ETFs
1
+ 0.34%
$174.82 - $215.79 $175 - $216
296 $63K
JPMB
J P Morgan Usd Emerging Market

ETFs
126
New
$36.77 - $38.96 $4.63K - $4.91K
126 $4K
ABT
Abbott Laboratories

Healthcare
4
+ 0.4%
$123.95 - $138.08 $496 - $552
1.01K $136K
NEM
Newmont Corp

Basic Materials
1
+ 0.28%
$44.18 - $59.46 $44.2 - $59.5
359 $20K
PYPL
Pay Pal Holdings, Inc.

Financial Services
8
+ 2.36%
$57.41 - $74.81 $459 - $598
347 $25K
Activity Summary
Buys All Purchases 228 New Holdings 72 Increased Positions 156 Sells All Sells 91 Reductions 69 Sold out 22 Options Calls 0 Puts 0
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