Kozak & Associates, Inc. Purchases in Q2 2025

Kozak & Associates, Inc.

  • $482 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Ralliant Corp Com
10
New
N/A
10 $0
BKR
Baker Hughes CO

Energy
1
+ 1.28%
$35.0 - $44.92 $35 - $44.9
79 $3K
FCPT
Four Corners Property Trust, Inc.

Real Estate
1
+ 1.19%
$26.06 - $28.7 $26.1 - $28.7
85 $2K
BIDU
Baidu, Inc.

Communication Services
0
New
$76.86 - $92.5 $0 - $0
0 $0
MMM
3 M CO

Industrials
1
+ 2.27%
$126.09 - $154.15 $126 - $154
45 $6K
ZWS
Zurn Water Solutions Corp

Industrials
0
New
$28.5 - $37.54 $0 - $0
0 $0
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
0
New
$8.28 - $9.42 $0 - $0
0 $0
MWA
Mueller Water Products, Inc.

Industrials
0
New
$22.82 - $27.21 $0 - $0
0 $0
XYL
Xylem Inc.

Industrials
0
New
$102.86 - $129.5 $0 - $0
0 $0
SSTK
Shutterstock, Inc.

Communication Services
0
New
$14.55 - $19.81 $0 - $0
0 $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
18
+ 2.17%
N/A
846 $0
MPLX
Mplx LP

Energy
1
+ 1.12%
$46.68 - $53.89 $46.7 - $53.9
90 $4K
FIVA
Fidelity Covington Tr

ETFs
1
+ 3.45%
$23.66 - $29.55 $23.7 - $29.6
30 $0
IIM
Invesco Value Municipal Income Trust

Financial Services
4
+ 1.91%
$11.31 - $12.11 $45.2 - $48.4
213 $2K
AMBA
Ambarella Inc

Technology
0
New
$40.3 - $69.3 $0 - $0
0 $0
HBAN
Huntington Bancshares Inc

Financial Services
1
+ 1.06%
$12.49 - $16.76 $12.5 - $16.8
95 $1K
PNR
Pentair PLC

Industrials
0
New
$76.17 - $103.58 $0 - $0
0 $0
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
2
+ 0.74%
$25.21 - $34.03 $50.4 - $68.1
274 $8K
CION
Cion Investment Corp

Financial Services
23
+ 4.06%
$8.68 - $10.48 $200 - $241
590 $5K
ARIS
Aris Water Solutions, Inc.

Utilities
0
New
$19.97 - $33.53 $0 - $0
0 $0
NWPX
Northwest Pipe CO

Industrials
0
New
$37.23 - $42.88 $0 - $0
0 $0
SNA
Snap On Inc

Industrials
1
+ 7.69%
$292.36 - $342.2 $292 - $342
14 $4K
XMTR
Xometry, Inc.

Industrials
0
New
$19.34 - $36.75 $0 - $0
0 $0
PATH
Ui Path, Inc.

Technology
0
New
$9.79 - $13.31 $0 - $0
0 $0
GCT
Giga Cloud Technology Inc.

Technology
110
New
N/A
110 $0
FSCO
Fs Cr Opportunities Corp Com
43
+ 2.77%
N/A
1.59K $0
Pimco Multisector Bond Active Exchange Traded Fund
111
+ 1.49%
N/A
7.55K $0
Flutter Entmt PLC Shs
200
New
N/A
200 $0
SYNA
Synaptics Inc

Technology
0
New
$42.92 - $66.11 $0 - $0
0 $0
SO
Southern CO

Utilities
7
+ 0.84%
$84.91 - $92.56 $594 - $648
838 $76K
DAR
Darling Ingredients Inc.

Consumer Defensive
0
New
$27.63 - $38.64 $0 - $0
0 $0
WTS
Watts Water Technologies Inc

Industrials
0
New
$180.4 - $247.22 $0 - $0
0 $0
Brookstone Active ETF
24
New
N/A
24 $0
Brookstone Opportunities ETF
26
New
N/A
26 $0
Brookstone Value Stock ETF
29
New
N/A
29 $0
NOVA
Sunnova Energy International Inc.

Technology
1K
New
$0.0 - $0.35 $0 - $350
1K $0
IWO
Ishares Russell 2000 Gwt ETF

ETFs
0
New
$224.16 - $285.86 $0 - $0
0 $0
VMI
Valmont Industries Inc

Industrials
0
New
$263.86 - $333.86 $0 - $0
0 $0
CWCO
Consolidated Water Co. Ltd.

Utilities
0
New
$22.81 - $30.14 $0 - $0
0 $0
NICE
Nice Ltd.

Technology
0
New
$141.3 - $178.32 $0 - $0
0 $0
BRSP
Bright Spire Capital, Inc.

Real Estate
96
+ 3.57%
$4.3 - $5.59 $413 - $537
2.79K $14K
BALL
Ball Corp

Consumer Cyclical
0
New
$44.94 - $56.99 $0 - $0
0 $0
NTR
Nutrien Ltd.

Basic Materials
0
New
$46.88 - $62.89 $0 - $0
0 $0
PPA
Invesco Exchange Traded Fd Tr

ETFs
0
New
$105.2 - $141.69 $0 - $0
0 $0
LNN
Lindsay Corp

Industrials
0
New
$116.32 - $144.25 $0 - $0
0 $0
Proshares Short S&P500
1
+ 0.88%
N/A
115 $0
MFA
Mfa Financial, Inc.

Real Estate
42
+ 3.8%
$8.17 - $10.35 $343 - $435
1.15K $10K
BP
Bp PLC

Energy
4
+ 1.41%
$26.11 - $33.81 $104 - $135
287 $8K
DOW
Dow Inc.

Basic Materials
2
+ 2.74%
$25.81 - $34.89 $51.6 - $69.8
75 $1K
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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