Kozak & Associates, Inc. Purchases in Q1 2025

Kozak & Associates, Inc.

  • $410 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRSP
Bright Spire Capital, Inc.

Real Estate
74
+ 2.83%
$5.48 - $6.23 $406 - $461
2.69K $14K
UDR
Udr, Inc.

Real Estate
1
+ 1.72%
$40.09 - $46.04 $40.1 - $46
59 $2K
WTS
Watts Water Technologies Inc

Industrials
0
New
$195.28 - $224.67 $0 - $0
0 $0
FNX
First Tr Mid Cap Core Alphadex

ETFs
1
+ 1.08%
$105.28 - $121.93 $105 - $122
94 $10K
AI
C3.Ai, Inc.

Technology
0
New
$20.92 - $36.93 $0 - $0
0 $0
NTR
Nutrien Ltd.

Basic Materials
0
New
$45.28 - $53.84 $0 - $0
0 $0
FSCO
Fs Cr Opportunities Corp Com
42
+ 2.79%
N/A
1.55K $0
ZWS
Zurn Water Solutions Corp

Industrials
0
New
$32.38 - $39.44 $0 - $0
0 $0
PEP
Pepsico Inc

Consumer Defensive
3
+ 0.74%
$142.64 - $156.42 $428 - $469
410 $61K
ARIS
Aris Water Solutions, Inc.

Utilities
0
New
$23.34 - $33.33 $0 - $0
0 $0
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1
+ 1.33%
$22.25 - $23.0 $22.3 - $23
76 $1K
FCPT
Four Corners Property Trust, Inc.

Real Estate
1
+ 1.2%
$26.26 - $29.31 $26.3 - $29.3
84 $2K
RGTI
Rigetti Computing, Inc.

Technology
200
+ 133.33%
$6.05 - $19.51 $1.21K - $3.9K
350 $2K
AGCO
Agco Corp

Industrials
0
New
$88.82 - $106.69 $0 - $0
0 $0
ALEX
Alexander & Baldwin, Inc.

Real Estate
0
New
$17.04 - $18.35 $0 - $0
0 $0
PATH
Ui Path, Inc.

Technology
0
New
$9.97 - $15.19 $0 - $0
0 $0
ERII
Energy Recovery, Inc.

Industrials
0
New
$14.06 - $16.83 $0 - $0
0 $0
HSY
Hershey CO

Consumer Defensive
1
+ 1.75%
$144.74 - $186.36 $145 - $186
58 $9K
EMF
Templeton Emerging Markets Fund

Financial Services
2
+ 1.49%
$11.76 - $13.49 $23.5 - $27
136 $1K
XYL
Xylem Inc.

Industrials
0
New
$114.02 - $132.04 $0 - $0
0 $0
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
0
New
$8.92 - $11.7 $0 - $0
0 $0
PECO
Phillips Edison & Company, Inc.

Real Estate
8
+ 0.84%
$34.43 - $37.49 $275 - $300
966 $35K
USB
Us Bancorp \De\

Financial Services
1
+ 1.22%
$40.92 - $50.9 $40.9 - $50.9
83 $3K
NWPX
Northwest Pipe CO

Industrials
0
New
$40.07 - $53.13 $0 - $0
0 $0
XMTR
Xometry, Inc.

Industrials
0
New
$23.04 - $43.2 $0 - $0
0 $0
IIPR
Innovative Industrial Properties Inc

Real Estate
1
+ 3.23%
$54.09 - $74.56 $54.1 - $74.6
32 $1K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
34
+ 1.27%
$25.93 - $29.28 $882 - $996
2.71K $73K
HAL
Halliburton CO

Energy
1
+ 0.38%
$24.15 - $29.9 $24.2 - $29.9
265 $6K
HTGC
Hercules Capital, Inc.

Financial Services
58
+ 2.1%
$18.01 - $22.0 $1.04K - $1.28K
2.81K $54K
VCTR
Victory Capital Holdings, Inc.

Financial Services
1
+ 0.99%
$55.84 - $70.58 $55.8 - $70.6
102 $5K
PRU
Prudential Financial Inc

Financial Services
2
+ 1.14%
$105.04 - $122.33 $210 - $245
177 $19K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
2
+ 0.47%
$32.49 - $37.99 $65 - $76
425 $14K
LDOS
Leidos Holdings, Inc.

Technology
1
+ 0.98%
$126.82 - $161.11 $127 - $161
103 $13K
CION
Cion Investment Corp

Financial Services
22
+ 4.04%
$10.35 - $12.55 $228 - $276
567 $5K
GM
General Motors CO

Consumer Cyclical
1
+ 0.7%
$45.22 - $54.92 $45.2 - $54.9
144 $6K
HPQ
Hp Inc

Technology
2
+ 1.5%
$27.69 - $34.72 $55.4 - $69.4
135 $3K
EIX
Edison International

Utilities
1
+ 2.38%
$50.06 - $80.01 $50.1 - $80
43 $2K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.44%
$96.88 - $111.25 $96.9 - $111
226 $22K
SPG
Simon Property Group Inc

Real Estate
4
+ 1.31%
$159.48 - $187.78 $638 - $751
310 $51K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
1
+ 2.27%
$64.24 - $90.95 $64.2 - $91
45 $2K
KEY
Keycorp

Financial Services
29
+ 1.34%
$15.15 - $18.3 $439 - $531
2.2K $35K
SCHG
Schwab Strategic Tr Us Large C

ETFs
175
+ 7.7%
$24.91 - $29.02 $4.36K - $5.08K
2.45K $61K
CMCSA
Comcast Corp

Communication Services
30
+ 0.75%
$33.19 - $38.23 $996 - $1.15K
4.03K $148K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
2
+ 0.74%
$28.45 - $41.08 $56.9 - $82.2
272 $8K
HPE
Hewlett Packard Enterprise CO

Technology
2
+ 0.55%
$14.77 - $24.42 $29.5 - $48.8
367 $5K
PCAR
Paccar Inc

Industrials
1
+ 0.23%
$96.91 - $112.51 $96.9 - $113
439 $42K
ZION
Zions Bancorporation, National Association

Financial Services
7
+ 0.88%
$47.0 - $59.03 $329 - $413
805 $40K
PYPL
Pay Pal Holdings, Inc.

Financial Services
30
+ 9.71%
$65.15 - $91.81 $1.95K - $2.75K
339 $22K
WHR
Whirlpool Corp

Consumer Cyclical
4
+ 1.71%
$88.58 - $133.14 $354 - $533
238 $21K
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
Track This Portfolio

Track Kozak & Associates, Inc. Portfolio

Follow Kozak & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email