Kozak & Associates, Inc. Purchases in Q2 2025

Kozak & Associates, Inc.

  • $482 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PECO
Phillips Edison & Company, Inc.

Real Estate
9
+ 0.93%
$33.53 - $37.33 $302 - $336
975 $34K
KHC
Kraft Heinz CO

Consumer Defensive
1
+ 1.43%
$25.61 - $30.81 $25.6 - $30.8
71 $1K
PFE
Pfizer Inc

Healthcare
7
+ 1.76%
$21.59 - $24.84 $151 - $174
405 $9K
OHI
Omega Healthcare Investors Inc

Real Estate
7
+ 1.76%
$35.55 - $39.05 $249 - $273
404 $14K
SPG
Simon Property Group Inc

Real Estate
4
+ 1.29%
$140.37 - $171.44 $561 - $686
314 $50K
VZ
Verizon Communications Inc

Communication Services
7
+ 1.51%
$41.67 - $45.62 $292 - $319
470 $20K
HAL
Halliburton CO

Energy
2
+ 0.75%
$19.26 - $25.7 $38.5 - $51.4
267 $5K
PCAR
Paccar Inc

Industrials
2
+ 0.46%
$86.4 - $99.09 $173 - $198
441 $41K
GIS
General Mills Inc

Consumer Defensive
1
+ 1.11%
$50.37 - $60.97 $50.4 - $61
91 $4K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
168
+ 1400.0%
$87.84 - $1441.89 $14.8K - $242K
180 $16K
NOC
Northrop Grumman Corp

Industrials
1
+ 0.42%
$456.3 - $540.39 $456 - $540
241 $120K
VFC
V F Corp

Consumer Cyclical
3
+ 0.91%
$9.74 - $16.39 $29.2 - $49.2
332 $3K
BMY
Bristol Myers Squibb CO

Healthcare
2
+ 1.47%
$44.12 - $59.6 $88.2 - $119
138 $6K
HTGC
Hercules Capital, Inc.

Financial Services
63
+ 2.24%
$16.24 - $19.1 $1.02K - $1.2K
2.88K $52K
TSCO
Tractor Supply CO

Consumer Cyclical
7
+ 0.48%
$47.86 - $55.77 $335 - $390
1.45K $76K
AFL
Aflac Inc

Financial Services
6
+ 0.59%
$99.77 - $112.45 $599 - $675
1.02K $107K
PEY
Invesco Exchange Traded Fd Tr

ETFs
110
+ 1.23%
$18.68 - $21.54 $2.05K - $2.37K
9.09K $185K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
38
+ 1.4%
$22.66 - $26.12 $861 - $993
2.75K $67K
CQP
Cheniere Energy Partners, L.P.

Energy
3
+ 0.47%
$54.61 - $68.04 $164 - $204
639 $35K
SHEL
Shell PLC

Energy
1
+ 0.03%
$59.75 - $73.05 $59.8 - $73.1
3.61K $254K
XEL
Xcel Energy Inc

Utilities
29
+ 0.75%
$65.65 - $72.39 $1.9K - $2.1K
3.92K $266K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
9
+ 2.47%
$483.48 - $539.8 $4.35K - $4.86K
373 $181K
ELV
Elevance Health, Inc.

Healthcare
1
+ 0.28%
$372.27 - $452.69 $372 - $453
359 $139K
MCD
Mcdonalds Corp

Consumer Cyclical
14
+ 0.6%
$285.55 - $321.23 $4K - $4.5K
2.34K $682K
PG
Procter & Gamble CO

Consumer Defensive
27
+ 0.57%
$157.66 - $172.39 $4.26K - $4.65K
4.73K $753K
CVX
Chevron Corp

Energy
90
+ 1.03%
$133.73 - $168.51 $12K - $15.2K
8.84K $1.27M
AAPL
Apple Inc.

Technology
1.62K
+ 1.8%
$172.42 - $223.89 $279K - $363K
91.8K $18.8M
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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