Kozak & Associates, Inc. Purchases in Q2 2025

Kozak & Associates, Inc.

  • $482 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
1
+ 1.04%
$243.75 - $303.93 $244 - $304
97 $29K
AB
Alliancebernstein Holding L.P.

Financial Services
18
+ 1.63%
$33.0 - $41.77 $594 - $752
1.13K $45K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
1K
New
$1.42 - $5.48 $1.42K - $5.48K
1K $3K
CMI
Cummins Inc

Industrials
1
+ 0.5%
$267.12 - $336.65 $267 - $337
202 $66K
WHR
Whirlpool Corp

Consumer Cyclical
5
+ 2.1%
$75.71 - $101.42 $379 - $507
243 $24K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
8
+ 0.62%
$17.76 - $22.1 $142 - $177
1.3K $28K
KEY
Keycorp

Financial Services
28
+ 1.28%
$13.23 - $17.42 $370 - $488
2.22K $38K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.44%
$86.05 - $107.7 $86.1 - $108
227 $24K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
20
+ 1000.0%
$99.37 - $134.05 $1.99K - $2.68K
22 $2K
SYF
Synchrony Financial

Financial Services
1
+ 0.68%
$43.81 - $66.74 $43.8 - $66.7
147 $9K
ZION
Zions Bancorporation, National Association

Financial Services
7
+ 0.87%
$41.39 - $51.94 $290 - $364
812 $42K
WFC
Wells Fargo & Company

Financial Services
1
+ 0.45%
$60.98 - $80.12 $61 - $80.1
225 $18K
PEXL
Pacer Fds Tr Us Export Leaders

ETFs
1
+ 0.34%
$38.79 - $51.93 $38.8 - $51.9
291 $15K
XLF
Financial Sector Spdr

ETFs
1
+ 0.15%
$43.92 - $52.37 $43.9 - $52.4
657 $34K
OC
Owens Corning

Industrials
10
New
$126.32 - $147.75 $1.26K - $1.48K
10 $1K
FSK
Fs Kkr Capital Corp

Financial Services
44
+ 3.0%
$17.95 - $21.5 $790 - $946
1.51K $31K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
8
+ 1.0%
$100.35 - $100.71 $803 - $806
807 $81K
EMF
Templeton Emerging Markets Fund

Financial Services
2
+ 1.47%
$11.26 - $14.59 $22.5 - $29.2
138 $2K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1
+ 0.24%
$29.52 - $35.31 $29.5 - $35.3
426 $15K
PKW
Invesco Exchange Traded Fd Tr

ETFs
1
+ 1.69%
$98.58 - $123.6 $98.6 - $124
60 $7K
FHN
First Horizon Corp

Financial Services
1
+ 0.7%
$16.21 - $21.2 $16.2 - $21.2
144 $3K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1
+ 3.33%
$67.83 - $92.33 $67.8 - $92.3
31 $2K
ERII
Energy Recovery, Inc.

Industrials
0
New
$11.37 - $15.97 $0 - $0
0 $0
IIPR
Innovative Industrial Properties Inc

Real Estate
1
+ 3.13%
$48.03 - $58.9 $48 - $58.9
33 $1K
PHM
Pultegroup Inc

Consumer Cyclical
1
+ 1.85%
$92.02 - $106.54 $92 - $107
55 $5K
TTC
Toro CO

Industrials
0
New
$63.51 - $77.8 $0 - $0
0 $0
AGCO
Agco Corp

Industrials
0
New
$75.77 - $108.43 $0 - $0
0 $0
IEUS
Ishares Msci Europe Small Cap

ETFs
0
New
$51.62 - $67.33 $0 - $0
0 $0
Blackrock Inc Com
3
+ 0.47%
N/A
636 $0
Siriusxm Holdings Inc Common Stock
5
+ 1.12%
N/A
452 $0
Annaly Capital Management Inc Com New
26
+ 3.62%
N/A
744 $0
PRU
Prudential Financial Inc

Financial Services
3
+ 1.69%
$95.12 - $112.71 $285 - $338
180 $19K
Amentum Holdings Inc Com
6
+ 6.06%
N/A
105 $0
WMS
Advanced Drainage Systems, Inc.

Industrials
0
New
$96.79 - $123.55 $0 - $0
0 $0
APA
Apa Corp

Energy
1
New
$14.03 - $21.24 $14 - $21.2
1 $0
TTEK
Tetra Tech Inc

Industrials
0
New
$28.01 - $36.25 $0 - $0
0 $0
PAHC
Phibro Animal Health Corp

Healthcare
0
New
$16.53 - $25.66 $0 - $0
0 $0
BMI
Badger Meter Inc

Technology
0
New
$170.72 - $254.17 $0 - $0
0 $0
Lam Research Corp Com New
2
+ 0.22%
N/A
926 $0
CEVA
Ceva Inc

Technology
0
New
$18.74 - $27.09 $0 - $0
0 $0
O
Realty Income Corp

Real Estate
3
+ 1.32%
$52.27 - $58.52 $157 - $176
231 $13K
Thomson Reuters Corp Com
0
New
N/A
0 $0
D
Dominion Energy, Inc

Utilities
1
+ 1.52%
$49.66 - $58.0 $49.7 - $58
67 $3K
TROW
Price T Rowe Group Inc

Financial Services
0
New
$80.27 - $98.06 $0 - $0
0 $0
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 1.23%
N/A
82 $14K
NOMD
Nomad Foods LTD

Consumer Defensive
0
New
$16.89 - $20.13 $0 - $0
0 $0
CWENA
Clearway Energy Inc Cl A
1
+ 3.33%
N/A
31 $1K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
1
+ 2.27%
$26.69 - $33.44 $26.7 - $33.4
45 $1K
CLH
Clean Harbors Inc

Industrials
0
New
$182.1 - $233.5 $0 - $0
0 $0
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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