Kozak & Associates, Inc. Purchases in Q3 2024

Kozak & Associates, Inc.

  • $414 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
745
+ 1006.76%
$22.38 - $23.66 $16.7K - $17.6K
819 $19K
T
At&T Inc.

Communication Services
351
+ 9.83%
$18.21 - $22.28 $6.39K - $7.82K
3.92K $86K
DUK
Duke Energy Corp

Utilities
8
+ 0.89%
$99.35 - $117.71 $795 - $942
911 $105K
MAR
Marriott International Inc

Consumer Cyclical
4
+ 0.21%
$211.35 - $255.11 $845 - $1.02K
1.87K $465K
DHR
Danaher Corp

Healthcare
48
+ 342.86%
$239.25 - $280.76 $11.5K - $13.5K
62 $17K
UNP
Union Pacific Corp

Industrials
50
+ 111.11%
$221.78 - $256.09 $11.1K - $12.8K
95 $23K
CSX
Csx Corp

Industrials
37
+ 0.35%
$32.48 - $35.45 $1.2K - $1.31K
10.6K $364K
MBB
Ishares Tr

ETFs
122
New
$90.85 - $96.66 $11.1K - $11.8K
122 $11K
MO
Altria Group, Inc.

Consumer Defensive
60
+ 4.14%
$45.95 - $54.71 $2.76K - $3.28K
1.51K $77K
LCID
Lucid Group, Inc.

Consumer Cyclical
2.57K
+ 82.9%
$2.64 - $4.26 $6.78K - $10.9K
5.67K $19K
CMI
Cummins Inc

Industrials
1
+ 0.51%
$266.63 - $326.4 $267 - $326
199 $64K
MMM
3 M CO

Industrials
2
+ 0.71%
$99.69 - $139.42 $199 - $279
283 $38K
WM
Waste Management Inc

Industrials
52
New
$196.96 - $223.45 $10.2K - $11.6K
52 $10K
AMT
American Tower Corp

Real Estate
2
+ 0.76%
$192.27 - $242.73 $385 - $485
265 $61K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
17
+ 4.08%
$210.25 - $231.86 $3.57K - $3.94K
434 $96K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
193
New
$43.99 - $46.63 $8.49K - $9K
193 $8K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
27
+ 1.03%
$28.08 - $32.61 $758 - $880
2.64K $83K
MA
Mastercard Inc

Financial Services
7
+ 10.94%
$429.6 - $500.99 $3.01K - $3.51K
71 $35K
APD
Air Products & Chemicals, Inc.

Basic Materials
1
+ 0.62%
$247.34 - $300.11 $247 - $300
163 $48K
TSCO
Tractor Supply CO

Consumer Cyclical
1
+ 0.35%
$251.95 - $290.93 $252 - $291
287 $83K
SPG
Simon Property Group Inc

Real Estate
4
+ 1.34%
$146.09 - $170.11 $584 - $680
302 $51K
WMT
Walmart Inc.

Consumer Defensive
1
+ 0.2%
$66.91 - $81.4 $66.9 - $81.4
506 $40K
PAYC
Paycom Software, Inc.

Technology
1
+ 0.4%
$140.16 - $173.86 $140 - $174
253 $42K
IWM
Ishares Russell 2000 ETF

ETFs
1
+ 0.34%
$200.87 - $224.6 $201 - $225
294 $64K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1
+ 0.78%
$109.16 - $155.35 $109 - $155
129 $19K
KEY
Keycorp

Financial Services
27
+ 1.28%
$13.95 - $17.34 $377 - $468
2.14K $35K
MET
Metlife Inc

Financial Services
3
+ 0.78%
$67.96 - $82.48 $204 - $247
387 $31K
PECO
Phillips Edison & Company, Inc.

Real Estate
7
+ 0.74%
$32.1 - $38.93 $225 - $273
950 $35K
MS
Morgan Stanley

Financial Services
7
+ 1.0%
$92.07 - $106.96 $644 - $749
708 $73K
PAYX
Paychex Inc

Industrials
28
+ 40.58%
$116.17 - $135.19 $3.25K - $3.79K
97 $13K
CVS
Cvs Health Corp

Healthcare
12
+ 1.11%
$55.81 - $63.18 $670 - $758
1.1K $68K
KR
Kroger CO

Consumer Defensive
1
+ 0.2%
$50.43 - $57.3 $50.4 - $57.3
509 $29K
NEM
Newmont Corp

Basic Materials
2
+ 0.57%
$41.65 - $55.85 $83.3 - $112
354 $18K
GNL
Global Net Lease, Inc.

Real Estate
164
+ 6.55%
$7.3 - $8.96 $1.2K - $1.47K
2.67K $22K
SYK
Stryker Corp

Healthcare
10
+ 200.0%
$315.94 - $371.96 $3.16K - $3.72K
15 $5K
VTV
Vanguard Value ETF

ETFs
1
+ 0.37%
$159.75 - $174.57 $160 - $175
268 $46K
NDAQ
Nasdaq, Inc.

Financial Services
55
New
$59.48 - $74.31 $3.27K - $4.09K
55 $4K
KHC
Kraft Heinz CO

Consumer Defensive
13
+ 1.12%
$31.86 - $36.13 $414 - $470
1.17K $41K
EOG
Eog Resources Inc

Energy
26
New
$117.9 - $132.65 $3.07K - $3.45K
26 $3K
TJX
Tjx Companies Inc

Consumer Cyclical
30
New
$107.93 - $120.23 $3.24K - $3.61K
30 $3K
PLD
Prologis, Inc.

Real Estate
30
New
$111.95 - $132.43 $3.36K - $3.97K
30 $3K
BALL
Ball Corp

Consumer Cyclical
2
+ 0.49%
$58.86 - $67.91 $118 - $136
408 $27K
MSI
Motorola Solutions, Inc.

Technology
8
New
$385.65 - $450.49 $3.09K - $3.6K
8 $3K
CL
Colgate Palmolive CO

Consumer Defensive
34
New
$95.54 - $108.77 $3.25K - $3.7K
34 $3K
MDLZ
Mondelez International, Inc.

Consumer Defensive
50
New
$64.35 - $75.71 $3.22K - $3.79K
50 $3K
GD
General Dynamics Corp

Industrials
11
New
$279.51 - $308.09 $3.07K - $3.39K
11 $3K
AWK
American Water Works Company, Inc.

Utilities
26
New
$127.76 - $149.9 $3.32K - $3.9K
26 $3K
SPGI
S&P Global Inc.

Financial Services
7
New
$446.32 - $527.38 $3.12K - $3.69K
7 $3K
ZION
Zions Bancorporation, National Association

Financial Services
7
+ 0.89%
$42.49 - $52.53 $297 - $368
793 $37K
Activity Summary
Buys All Purchases 203 New Holdings 35 Increased Positions 168 Sells All Sells 48 Reductions 41 Sold out 7 Options Calls 0 Puts 0
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