Kozak & Associates, Inc. Purchases in Q1 2025

Kozak & Associates, Inc.

  • $410 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MS
Morgan Stanley

Financial Services
4
+ 0.56%
$111.68 - $141.08 $447 - $564
717 $83K
WSM
Williams Sonoma Inc

Consumer Cyclical
1
+ 0.5%
$158.1 - $217.71 $158 - $218
202 $31K
CMI
Cummins Inc

Industrials
1
+ 0.5%
$312.92 - $386.07 $313 - $386
201 $63K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
1
+ 0.11%
$68.07 - $78.99 $68.1 - $79
903 $61K
UAL
United Airlines Holdings, Inc.

Industrials
50
+ 12.69%
$69.05 - $110.52 $3.45K - $5.53K
444 $30K
AMP
Ameriprise Financial Inc

Financial Services
1
+ 0.38%
$472.29 - $575.13 $472 - $575
263 $127K
LOW
Lowes Companies Inc

Consumer Cyclical
5
+ 0.45%
$222.66 - $268.42 $1.11K - $1.34K
1.12K $260K
CLX
Clorox CO

Consumer Defensive
8
+ 0.78%
$141.76 - $162.89 $1.13K - $1.3K
1.03K $151K
HON
Honeywell International Inc

Industrials
2
+ 0.15%
$202.75 - $226.52 $406 - $453
1.31K $276K
CSX
Csx Corp

Industrials
47
+ 0.44%
$29.11 - $33.67 $1.37K - $1.58K
10.7K $313K
ORCL
Oracle Corp

Technology
3
+ 0.19%
$139.81 - $186.47 $419 - $559
1.57K $219K
DAL
Delta Air Lines, Inc.

Industrials
29
+ 1.13%
$43.6 - $69.06 $1.26K - $2K
2.6K $113K
LMT
Lockheed Martin Corp

Industrials
9
+ 0.72%
$423.19 - $506.29 $3.81K - $4.56K
1.26K $561K
CAT
Caterpillar Inc

Industrials
7
+ 0.44%
$326.75 - $407.63 $2.29K - $2.85K
1.59K $525K
AXP
American Express CO

Financial Services
2
+ 0.11%
$255.39 - $325.87 $511 - $652
1.83K $493K
MAR
Marriott International Inc

Consumer Cyclical
4
+ 0.21%
$237.01 - $304.45 $948 - $1.22K
1.88K $447K
GOOGL
Alphabet Inc.

Communication Services
97
+ 2.58%
$154.33 - $206.19 $15K - $20K
3.86K $595K
CRM
Salesforce, Inc.

Technology
41
+ 1.62%
$268.36 - $359.95 $11K - $14.8K
2.57K $689K
BX
Blackstone Inc.

Financial Services
46
+ 0.86%
$136.53 - $186.74 $6.28K - $8.59K
5.39K $753K
AVGO
Broadcom Inc.

Technology
930
+ 15.91%
$167.43 - $244.7 $156K - $228K
6.78K $1.13M
NOW
Service Now, Inc.

Technology
5
+ 0.54%
$783.83 - $1170.39 $3.92K - $5.85K
933 $742K
GOOG
Alphabet Inc.

Communication Services
5
+ 0.07%
$156.06 - $207.71 $780 - $1.04K
7.38K $1.15M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
3.97K
+ 5.68%
$211.47 - $267.17 $838K - $1.06M
73.7K $15.6M
MSFT
Microsoft Corp

Technology
765
+ 1.48%
$375.39 - $447.2 $287K - $342K
52.6K $19.8M
AMZN
Amazon Com Inc

Consumer Cyclical
1.75K
+ 2.09%
$190.26 - $242.06 $333K - $424K
85.5K $16.3M
SPYG
Spdr Portfolio

ETFs
4.23K
+ 1.33%
$80.05 - $92.39 $339K - $391K
323K $25.9M
AAPL
Apple Inc.

Technology
925
+ 1.04%
$209.68 - $247.1 $194K - $229K
90.2K $20M
QQQ
Invesco Qqq Trust, Series 1

ETFs
703
+ 0.96%
$468.34 - $539.52 $329K - $379K
73.7K $34.6M
NVDA
Nvidia Corp

Technology
2.54K
+ 1.65%
$106.98 - $149.43 $272K - $380K
157K $17M
IETC
Ishares U S ETF Tr

ETFs
16.4K
+ 2.48%
$74.94 - $89.98 $1.23M - $1.48M
679K $51.1M
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