Kozak & Associates, Inc. Incresed Positions in Q2 2025

Kozak & Associates, Inc.

  • $482 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IETC
Ishares U S ETF Tr

ETFs
3.27K
+ 0.48%
$67.28 - $94.0 $220K - $307K
682K $63.4M
NVDA
Nvidia Corp

Technology
898
+ 0.57%
$94.31 - $157.99 $84.7K - $142K
157K $24.9M
MSFT
Microsoft Corp

Technology
1.04K
+ 1.98%
$354.56 - $497.45 $369K - $518K
53.7K $26.7M
IYG
Ishares Tr

ETFs
49.9K
+ 18.51%
$68.9 - $85.6 $3.44M - $4.27M
319K $27.3M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
965
+ 1.31%
$179.95 - $278.88 $174K - $269K
74.7K $20.8M
IYJ
Ishares Tr

ETFs
23.8K
+ 21.87%
$115.07 - $142.31 $2.74M - $3.39M
133K $18.9M
RWL
Invesco Exchange Traded Fd Tr

ETFs
8.71K
+ 1.53%
$89.02 - $104.29 $775K - $908K
578K $60.3M
AMZN
Amazon Com Inc

Consumer Cyclical
1.61K
+ 1.88%
$167.32 - $223.3 $269K - $360K
87.1K $19.1M
WM
Waste Management Inc

Industrials
3.94K
+ 3517.86%
$216.47 - $242.1 $853K - $954K
4.05K $927K
XLV
Select Sector Spdr Fund Health

ETFs
14K
+ 12.86%
$128.77 - $144.3 $1.81M - $2.02M
123K $16.6M
COF
Capital One Financial Corp

Financial Services
2.64K
+ 3424.68%
$150.57 - $212.76 $397K - $561K
2.71K $577K
ABBV
Abb Vie Inc.

Healthcare
3.02K
+ 164.39%
$170.16 - $206.27 $513K - $622K
4.85K $900K
META
Meta Platforms, Inc.

Communication Services
87
+ 4.8%
$484.66 - $738.09 $42.2K - $64.2K
1.9K $1.4M
GILD
Gilead Sciences, Inc.

Healthcare
2.97K
+ 5938.0%
$96.91 - $113.0 $288K - $335K
3.02K $334K
AXP
American Express CO

Financial Services
604
+ 32.93%
$231.39 - $318.98 $140K - $193K
2.44K $777K
NOW
Service Now, Inc.

Technology
35
+ 3.75%
$721.65 - $1040.18 $25.3K - $36.4K
968 $995K
V
Visa Inc.

Financial Services
597
+ 15.64%
$308.27 - $373.31 $184K - $223K
4.41K $1.57M
DUK
Duke Energy Corp

Utilities
1.68K
+ 170.74%
$112.46 - $124.05 $188K - $208K
2.66K $313K
GOOG
Alphabet Inc.

Communication Services
4
+ 0.05%
$146.58 - $180.01 $586 - $720
7.38K $1.31M
GOOGL
Alphabet Inc.

Communication Services
262
+ 6.79%
$144.7 - $178.6 $37.9K - $46.8K
4.12K $725K
PEP
Pepsico Inc

Consumer Defensive
977
+ 238.29%
$128.02 - $151.37 $125K - $148K
1.39K $183K
GPC
Genuine Parts CO

Consumer Cyclical
1K
+ 376.69%
$105.54 - $129.09 $106K - $129K
1.27K $153K
TSLA
Tesla, Inc.

Consumer Cyclical
225
+ 27.85%
$221.86 - $362.89 $49.9K - $81.7K
1.03K $328K
MO
Altria Group, Inc.

Consumer Defensive
2.03K
+ 131.64%
$55.56 - $60.91 $113K - $123K
3.57K $209K
SHOP
Shopify Inc.

Technology
534
+ 23.81%
$76.89 - $115.35 $41.1K - $61.6K
2.78K $320K
CAT
Caterpillar Inc

Industrials
6
+ 0.38%
$273.94 - $388.21 $1.64K - $2.33K
1.6K $620K
MAR
Marriott International Inc

Consumer Cyclical
4
+ 0.21%
$211.12 - $274.14 $844 - $1.1K
1.88K $514K
CSCO
Cisco Systems, Inc.

Technology
46
+ 0.65%
$53.19 - $69.38 $2.45K - $3.19K
7.17K $497K
BX
Blackstone Inc.

Financial Services
37
+ 0.69%
$120.07 - $151.11 $4.44K - $5.59K
5.43K $811K
DE
Deere & CO

Industrials
5
+ 0.36%
$412.99 - $531.48 $2.06K - $2.66K
1.39K $705K
WDAY
Workday, Inc.

Technology
145
+ 5.63%
$210.47 - $274.71 $30.5K - $39.8K
2.72K $653K
IBM
International Business Machines Corp

Technology
5
+ 0.5%
$221.03 - $294.78 $1.11K - $1.47K
1.01K $297K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
83
+ 377.27%
$456.74 - $568.03 $37.9K - $47.1K
105 $59K
BAC
Bank Of America Corp

Financial Services
42
+ 0.55%
$34.39 - $47.46 $1.44K - $1.99K
7.68K $363K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
438
+ 5.48%
$90.85 - $102.31 $39.8K - $44.8K
8.43K $848K
AMD
Advanced Micro Devices Inc

Technology
211
+ 69.18%
$78.21 - $143.81 $16.5K - $30.3K
516 $73K
EPD
Enterprise Products Partners L.P.

Energy
1.43K
+ 114.76%
$28.95 - $34.22 $41.4K - $49K
2.68K $83K
EA
Electronic Arts Inc.

Communication Services
127
+ 9.2%
$132.53 - $159.7 $16.8K - $20.3K
1.51K $240K
KR
Kroger CO

Consumer Defensive
502
+ 97.48%
$64.62 - $74.0 $32.4K - $37.1K
1.02K $72K
CSX
Csx Corp

Industrials
42
+ 0.39%
$26.69 - $32.91 $1.12K - $1.38K
10.7K $349K
SOUN
Soundhound Ai, Inc.

Technology
3.19K
+ 6249.02%
$7.18 - $11.76 $22.9K - $37.5K
3.24K $34K
OLED
Universal Display Corp Pa

Technology
6
+ 0.32%
$106.6 - $161.02 $640 - $966
1.89K $292K
DRI
Darden Restaurants Inc

Consumer Cyclical
17
+ 0.68%
$186.58 - $225.78 $3.17K - $3.84K
2.52K $550K
VB
Vanguard Small Cap ETF

ETFs
117
+ 83.57%
$193.73 - $237.37 $22.7K - $27.8K
257 $60K
PLTR
Palantir Technologies Inc.

Technology
100
+ 40.0%
$74.01 - $144.25 $7.4K - $14.4K
350 $47K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
938
+ 476.14%
$24.32 - $27.87 $22.8K - $26.1K
1.14K $30K
TGT
Target Corp

Consumer Defensive
253
+ 2530.0%
$88.76 - $105.77 $22.5K - $26.8K
263 $25K
LMT
Lockheed Martin Corp

Industrials
9
+ 0.72%
$430.82 - $486.45 $3.88K - $4.38K
1.27K $585K
SNOW
Snowflake Inc.

Technology
100
+ 10000.0%
$130.53 - $223.77 $13.1K - $22.4K
101 $22K
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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