Kozak & Associates, Inc. Purchases in Q3 2024

Kozak & Associates, Inc.

  • $414 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DVY
Ishares Tr

ETFs
2
+ 1.17%
$119.99 - $135.74 $240 - $271
173 $23K
ESS
Essex Property Trust, Inc.

Real Estate
12
New
$272.82 - $272.82 $3.27K - $3.27K
12 $3K
VZ
Verizon Communications Inc

Communication Services
8
+ 1.66%
$38.89 - $45.0 $311 - $360
490 $22K
ODFL
Old Dominion Freight Line, Inc.

Industrials
19
New
$178.41 - $210.18 $3.39K - $3.99K
19 $3K
BAH
Booz Allen Hamilton Holding Corp

Industrials
21
New
$138.82 - $162.76 $2.92K - $3.42K
21 $3K
OHI
Omega Healthcare Investors Inc

Real Estate
7
+ 1.86%
$33.55 - $41.29 $235 - $289
383 $15K
MFA
Mfa Financial, Inc.

Real Estate
32
+ 3.17%
$10.45 - $13.17 $334 - $421
1.04K $13K
BAR
Granite Shares Gold Trust

ETFs
134
New
$23.01 - $26.37 $3.08K - $3.53K
134 $3K
UNM
Unum Group

Financial Services
1
+ 0.74%
$49.81 - $59.44 $49.8 - $59.4
137 $8K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
1
+ 0.11%
$63.74 - $73.47 $63.7 - $73.5
900 $64K
YUM
Yum Brands Inc

Consumer Cyclical
1
+ 0.44%
$125.95 - $139.96 $126 - $140
230 $32K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1
+ 0.24%
$32.65 - $36.69 $32.7 - $36.7
420 $15K
UL
Unilever PLC

Consumer Defensive
2
+ 0.73%
$54.7 - $65.59 $109 - $131
277 $17K
AB
Alliancebernstein Holding L.P.

Financial Services
21
+ 1.99%
$31.87 - $35.39 $669 - $743
1.08K $37K
VTI
Vanguard Total Stock Market Et

ETFs
1
+ 1.02%
$255.18 - $283.2 $255 - $283
99 $28K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
20
New
$100.75 - $111.62 $2.02K - $2.23K
20 $2K
GIS
General Mills Inc

Consumer Defensive
1
+ 1.14%
$62.5 - $75.15 $62.5 - $75.2
89 $6K
SYF
Synchrony Financial

Financial Services
1
+ 0.41%
$43.77 - $52.22 $43.8 - $52.2
244 $12K
BMY
Bristol Myers Squibb CO

Healthcare
2
+ 1.77%
$39.66 - $51.75 $79.3 - $104
115 $5K
JWN
Nordstrom Inc

Consumer Cyclical
4
+ 0.8%
$21.09 - $23.82 $84.4 - $95.3
502 $11K
WHR
Whirlpool Corp

Consumer Cyclical
4
+ 1.77%
$90.25 - $112.34 $361 - $449
230 $24K
FSK
Fs Kkr Capital Corp

Financial Services
43
+ 3.21%
$18.74 - $20.43 $806 - $878
1.38K $27K
PFE
Pfizer Inc

Healthcare
9
+ 1.45%
$27.7 - $31.39 $249 - $283
628 $18K
FYX
First Tr Small Cap Core Alphad

ETFs
1
+ 0.92%
$89.32 - $100.62 $89.3 - $101
110 $10K
TXN
Texas Instruments Inc

Technology
3
+ 0.93%
$194.6 - $194.6 $584 - $584
325 $63K
IVW
Ishares S&P 500 Growth ETF

ETFs
1
+ 0.21%
$84.77 - $97.13 $84.8 - $97.1
469 $44K
IIPR
Innovative Industrial Properties Inc

Real Estate
1
+ 3.33%
$107.56 - $136.78 $108 - $137
31 $4K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
9
+ 450.0%
$105.53 - $118.34 $950 - $1.07K
11 $1K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
1
+ 0.89%
$77.23 - $87.97 $77.2 - $88
113 $9K
ET
Energy Transfer LP

Energy
58
+ 1.96%
$15.43 - $16.44 $895 - $954
3.02K $48K
PRU
Prudential Financial Inc

Financial Services
2
+ 1.16%
$105.53 - $127.32 $211 - $255
174 $21K
FCPT
Four Corners Property Trust, Inc.

Real Estate
2
+ 2.47%
$24.44 - $30.62 $48.9 - $61.2
83 $2K
EBAY
Ebay Inc

Consumer Cyclical
1
+ 2.17%
$52.61 - $65.44 $52.6 - $65.4
47 $3K
CODI
Compass Diversified Holdings

Industrials
5
+ 1.11%
$20.23 - $24.06 $101 - $120
454 $10K
IHF
Ishares Tr

ETFs
1
+ 0.39%
$51.37 - $58.67 $51.4 - $58.7
258 $14K
LYB
Lyondell Basell Industries N.V.

Basic Materials
5
+ 1.67%
$92.56 - $99.46 $463 - $497
305 $29K
D
Dominion Energy, Inc

Utilities
1
+ 1.14%
$48.01 - $58.53 $48 - $58.5
89 $5K
GPC
Genuine Parts CO

Consumer Cyclical
2
+ 0.77%
$131.04 - $147.11 $262 - $294
261 $36K
C
Citigroup Inc

Financial Services
8
+ 0.91%
$56.11 - $67.61 $449 - $541
884 $55K
Lam Research Corp Com New
3.4K
New
N/A
3.4K $0
EPD
Enterprise Products Partners L.P.

Energy
19
+ 1.82%
$27.88 - $30.0 $530 - $570
1.06K $30K
ALCC
Alt C Acquisition Corp.

Financial Services
1K
+ 58.82%
N/A
2.7K $0
CQP
Cheniere Energy Partners, L.P.

Energy
10
+ 1.6%
$47.4 - $54.36 $474 - $544
636 $30K
Blackrock Inc Com
617
New
N/A
617 $0
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
0
New
$41.9 - $48.26 $0 - $0
0 $0
EMR
Emerson Electric CO

Industrials
1
+ 0.67%
$98.19 - $118.87 $98.2 - $119
150 $16K
CWENA
Clearway Energy Inc Cl A
1
+ 1.11%
N/A
91 $3K
EQCPRD
Equity Comwlth Cum Red Pfd Se
5
+ 1.61%
N/A
315 $0
LQD
Ishares Iboxx $ Investment Gra

ETFs
4
New
$106.11 - $113.72 $424 - $455
4 $0
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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