Kozak & Associates, Inc. Purchases in Q1 2025

Kozak & Associates, Inc.

  • $410 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHV
Schwab Strategic Tr Us Large C

ETFs
15
+ 0.53%
$25.77 - $27.6 $387 - $414
2.85K $74K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
10
+ 15.38%
$80.73 - $94.96 $807 - $950
75 $6K
UNM
Unum Group

Financial Services
1
+ 0.72%
$71.8 - $83.34 $71.8 - $83.3
139 $11K
C
Citigroup Inc

Financial Services
7
+ 0.79%
$67.23 - $84.63 $471 - $592
898 $63K
UL
Unilever PLC

Consumer Defensive
2
+ 0.68%
$54.72 - $60.29 $109 - $121
297 $17K
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
18
+ 2.22%
N/A
828 $0
CWCO
Consolidated Water Co. Ltd.

Utilities
0
New
$23.77 - $29.18 $0 - $0
0 $0
PNR
Pentair PLC

Industrials
0
New
$84.0 - $105.35 $0 - $0
0 $0
BMI
Badger Meter Inc

Technology
0
New
$189.49 - $221.51 $0 - $0
0 $0
KMI
Kinder Morgan, Inc.

Energy
1
+ 0.42%
$26.1 - $31.22 $26.1 - $31.2
238 $6K
WMS
Advanced Drainage Systems, Inc.

Industrials
0
New
$105.29 - $126.99 $0 - $0
0 $0
SSTK
Shutterstock, Inc.

Communication Services
0
New
$17.79 - $34.5 $0 - $0
0 $0
CLH
Clean Harbors Inc

Industrials
0
New
$188.14 - $246.1 $0 - $0
0 $0
MPLX
Mplx LP

Energy
2
+ 2.3%
$47.88 - $54.65 $95.8 - $109
89 $4K
Lam Research Corp Com New
6
+ 0.65%
N/A
924 $0
CEVA
Ceva Inc

Technology
0
New
$25.61 - $38.44 $0 - $0
0 $0
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
5
New
$19.12 - $20.71 $95.6 - $104
5 $0
NOMD
Nomad Foods LTD

Consumer Defensive
0
New
$15.61 - $20.54 $0 - $0
0 $0
Mackenzie Rlty Cap Inc Com
5.29K
New
N/A
5.29K $0
Siriusxm Holdings Inc Common Stock
5
+ 1.13%
N/A
447 $0
JWN
Nordstrom Inc

Consumer Cyclical
4
+ 0.79%
$24.01 - $24.46 $96 - $97.8
510 $12K
KHC
Kraft Heinz CO

Consumer Defensive
1
+ 1.45%
$28.51 - $32.22 $28.5 - $32.2
70 $2K
TTC
Toro CO

Industrials
0
New
$71.86 - $87.28 $0 - $0
0 $0
Pimco Multisector Bond Active Exchange Traded Fund
98
+ 1.33%
N/A
7.44K $0
South Bow Corp Com
92
New
N/A
92 $0
VMI
Valmont Industries Inc

Industrials
0
New
$285.37 - $376.98 $0 - $0
0 $0
BIDU
Baidu, Inc.

Communication Services
0
New
$77.43 - $102.51 $0 - $0
0 $0
Blackrock Inc Com
16
+ 2.59%
N/A
633 $0
Ge Vernova Inc Com
1
+ 0.13%
N/A
780 $0
PFE
Pfizer Inc

Healthcare
6
+ 1.53%
$25.01 - $27.13 $150 - $163
398 $10K
GIS
General Mills Inc

Consumer Defensive
1
+ 1.12%
$57.56 - $65.3 $57.6 - $65.3
90 $5K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1
+ 5.0%
$169.43 - $182.84 $169 - $183
21 $3K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
10
+ 8.77%
$77.33 - $90.16 $773 - $902
124 $9K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
10
New
$20.2 - $22.24 $202 - $222
10 $0
TTEK
Tetra Tech Inc

Industrials
0
New
$28.26 - $42.58 $0 - $0
0 $0
Proshares Short S&P500
1
+ 0.88%
N/A
114 $0
LNN
Lindsay Corp

Industrials
0
New
$116.77 - $139.05 $0 - $0
0 $0
FSK
Fs Kkr Capital Corp

Financial Services
43
+ 3.02%
$20.47 - $24.06 $880 - $1.03K
1.47K $30K
PPA
Invesco Exchange Traded Fd Tr

ETFs
0
New
$113.59 - $123.29 $0 - $0
0 $0
DAR
Darling Ingredients Inc.

Consumer Defensive
0
New
$28.51 - $41.85 $0 - $0
0 $0
SYNA
Synaptics Inc

Technology
0
New
$61.71 - $87.87 $0 - $0
0 $0
HBAN
Huntington Bancshares Inc

Financial Services
1
+ 1.08%
$14.28 - $17.39 $14.3 - $17.4
94 $1K
NICE
Nice Ltd.

Technology
0
New
$139.18 - $178.5 $0 - $0
0 $0
TM
Toyota Motor Corp

Consumer Cyclical
4
New
$176.53 - $195.35 $706 - $781
4 $0
FHN
First Horizon Corp

Financial Services
1
+ 0.7%
$17.7 - $22.43 $17.7 - $22.4
143 $2K
PAHC
Phibro Animal Health Corp

Healthcare
0
New
$20.05 - $26.22 $0 - $0
0 $0
Thomson Reuters Corp Com
0
New
N/A
0 $0
MWA
Mueller Water Products, Inc.

Industrials
0
New
$21.65 - $28.24 $0 - $0
0 $0
IIM
Invesco Value Municipal Income Trust

Financial Services
4
+ 1.95%
$11.84 - $12.49 $47.4 - $50
209 $2K
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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