Kozak & Associates, Inc. Purchases in Q3 2024

Kozak & Associates, Inc.

  • $414 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Annaly Capital Management Inc Com New
11
+ 0.55%
N/A
2.02K $0
ILF
Ishares Latin America 40 ETF

ETFs
0
New
$23.4 - $26.7 $0 - $0
0 $0
HPQ
Hp Inc

Technology
1
+ 0.76%
$32.02 - $38.11 $32 - $38.1
132 $4K
ILCG
Ishares Morningstar Growth ETF
1
+ 0.16%
N/A
641 $0
TMO
Thermo Fisher Scientific Inc.

Healthcare
0
New
$531.86 - $624.21 $0 - $0
0 $0
American Healthcare Reit Inc Com Shs
1.09K
New
N/A
1.09K $0
FHN
First Horizon Corp

Financial Services
1
+ 0.71%
$14.63 - $17.45 $14.6 - $17.5
141 $2K
SRLN
Ssga Active Trust

ETFs
4
+ 2.78%
$40.93 - $41.85 $164 - $167
148 $6K
VONG
Vanguard Russell 1000 Growth E

ETFs
0
New
$85.48 - $98.39 $0 - $0
0 $0
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
1
+ 0.69%
$81.1 - $89.18 $81.1 - $89.2
145 $12K
IIM
Invesco Value Municipal Income Trust

Financial Services
4
+ 2.02%
$12.19 - $12.99 $48.8 - $52
202 $2K
Linde PLC Shs
70
New
N/A
70 $0
OGN
Organon & Co.

Healthcare
1
+ 3.03%
$18.65 - $23.03 $18.7 - $23
34 $0
PEXL
Pacer Fds Tr Us Export Leaders

ETFs
1
+ 0.35%
$45.81 - $51.52 $45.8 - $51.5
290 $14K
AZN
Astrazeneca PLC

Healthcare
9
+ 0.59%
$76.67 - $87.62 $690 - $789
1.54K $119K
MPLX
Mplx LP

Energy
1
+ 1.19%
$40.44 - $45.07 $40.4 - $45.1
85 $3K
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
17
+ 2.19%
N/A
793 $0
KMI
Kinder Morgan, Inc.

Energy
2
+ 1.57%
$19.72 - $22.22 $39.4 - $44.4
129 $2K
Grayscale Bitcoin Mini Trust (Btc)
182
New
N/A
182 $0
Siriusxm Holdings Inc Common Stock
437
New
N/A
437 $0
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
1
+ 2.33%
$68.51 - $90.46 $68.5 - $90.5
44 $3K
BRSP
Bright Spire Capital, Inc.

Real Estate
150
+ 6.08%
$5.12 - $6.64 $768 - $996
2.62K $14K
CION
Cion Investment Corp

Financial Services
15
+ 2.92%
$11.55 - $12.46 $173 - $187
529 $6K
Amentum Holdings Inc Com
99
New
N/A
99 $0
FSCO
Fs Cr Opportunities Corp Com
40
+ 2.8%
N/A
1.47K $0
HAL
Halliburton CO

Energy
2
+ 0.77%
$27.81 - $36.44 $55.6 - $72.9
262 $7K
COP
Conocophillips

Energy
1
+ 0.65%
$102.3 - $116.61 $102 - $117
155 $16K
TROW
Price T Rowe Group Inc

Financial Services
3
+ 1.29%
$101.71 - $120.75 $305 - $362
236 $25K
SLB
Schlumberger Limited

Energy
4
+ 1.3%
$39.57 - $49.67 $158 - $199
312 $13K
WFC
Wells Fargo & Company

Financial Services
1
+ 0.45%
$51.58 - $60.97 $51.6 - $61
221 $12K
SH
Proshares Short S&P500 New (De

ETFs
5
+ 1.13%
$10.85 - $12.08 $54.3 - $60.4
447 $4K
PCAR
Paccar Inc

Industrials
2
+ 0.46%
$91.64 - $109.98 $183 - $220
437 $43K
HTGC
Hercules Capital, Inc.

Financial Services
57
+ 2.16%
$17.71 - $21.67 $1.01K - $1.24K
2.7K $53K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
2
+ 0.75%
$26.71 - $39.42 $53.4 - $78.8
269 $8K
APA
Apa Corp

Energy
5
+ 0.99%
$23.34 - $32.22 $117 - $161
510 $12K
BP
Bp PLC

Energy
4
+ 0.73%
$30.78 - $37.05 $123 - $148
553 $17K
INTC
Intel Corp

Technology
4
+ 0.74%
$18.9 - $34.87 $75.6 - $139
543 $12K
HON
Honeywell International Inc

Industrials
6
+ 0.47%
$196.73 - $220.21 $1.18K - $1.32K
1.27K $262K
F
Ford Motor CO

Consumer Cyclical
94
+ 1.37%
$9.71 - $14.55 $913 - $1.37K
6.97K $73K
ADBE
Adobe Inc.

Technology
39
+ 3.49%
$508.13 - $586.55 $19.8K - $22.9K
1.16K $599K
SHEL
Shell PLC

Energy
1
+ 0.03%
$65.65 - $73.28 $65.7 - $73.3
3.91K $257K
FDX
Fedex Corp

Industrials
14
+ 1.19%
$254.64 - $313.52 $3.56K - $4.39K
1.19K $324K
VLO
Valero Energy Corp

Energy
12
+ 0.75%
$132.81 - $163.48 $1.59K - $1.96K
1.6K $216K
GOOG
Alphabet Inc.

Communication Services
427
+ 6.21%
$149.54 - $192.66 $63.9K - $82.3K
7.31K $1.22M
GOOGL
Alphabet Inc.

Communication Services
4
+ 0.11%
$148.65 - $191.18 $595 - $765
3.57K $591K
CVX
Chevron Corp

Energy
75
+ 0.87%
$137.88 - $161.97 $10.3K - $12.1K
8.67K $1.28M
QCOM
Qualcomm Inc

Technology
9
+ 0.34%
$156.12 - $209.64 $1.41K - $1.89K
2.68K $455K
AMZN
Amazon Com Inc

Consumer Cyclical
2.39K
+ 3.05%
$161.02 - $200.0 $385K - $479K
80.8K $15.1M
NVDA
Nvidia Corp

Technology
535
+ 0.25%
$98.91 - $134.91 $52.9K - $72.2K
215K $26.1M
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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