Kozak & Associates, Inc. Incresed Positions in Q4 2024

Kozak & Associates, Inc.

  • $430 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
104K
+ 48.48%
$81.74 - $91.38 $8.51M - $9.52M
319K $28M
RWL
Invesco Exchange Traded Fd Tr

ETFs
71.4K
+ 14.91%
$97.11 - $104.1 $6.93M - $7.43M
550K $53.8M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
19.9K
+ 39.88%
$238.25 - $261.28 $4.74M - $5.2M
69.8K $16.9M
AMZN
Amazon Com Inc

Consumer Cyclical
2.95K
+ 3.65%
$180.88 - $232.93 $534K - $687K
83.7K $18.4M
IYG
Ishares Tr

ETFs
11.1K
+ 4.43%
$70.24 - $82.34 $779K - $913K
262K $20.4M
XLV
Select Sector Spdr Fund Health

ETFs
20.1K
+ 23.49%
$136.28 - $154.74 $2.74M - $3.11M
106K $14.5M
COST
Costco Wholesale Corp

Consumer Defensive
550
+ 2.84%
$873.59 - $994.69 $480K - $547K
19.9K $18.3M
AVGO
Broadcom Inc.

Technology
2.2K
+ 60.15%
$159.67 - $250.0 $351K - $549K
5.85K $1.36M
NFLX
Netflix Inc

Communication Services
7
+ 0.45%
$687.65 - $936.56 $4.81K - $6.56K
1.55K $1.38M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2.78K
+ 56.91%
$99.2 - $108.47 $275K - $301K
7.65K $761K
V
Visa Inc.

Financial Services
81
+ 2.18%
$273.87 - $320.91 $22.2K - $26K
3.79K $1.2M
CRM
Salesforce, Inc.

Technology
10
+ 0.4%
$270.87 - $367.87 $2.71K - $3.68K
2.53K $845K
GOOGL
Alphabet Inc.

Communication Services
191
+ 5.35%
$161.86 - $196.66 $30.9K - $37.6K
3.76K $711K
BX
Blackstone Inc.

Financial Services
27
+ 0.51%
$148.45 - $199.05 $4.01K - $5.37K
5.34K $921K
WMB
Williams Companies, Inc.

Energy
1.23K
+ 43.47%
$46.37 - $59.74 $57K - $73.4K
4.06K $219K
IVV
Ishares Core S&P 500 ETF

ETFs
107
+ 44.03%
$570.51 - $610.59 $61K - $65.3K
350 $206K
DRI
Darden Restaurants Inc

Consumer Cyclical
22
+ 0.89%
$155.96 - $188.66 $3.43K - $4.15K
2.49K $464K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
712
+ 11.48%
$55.73 - $66.16 $39.7K - $47.1K
6.91K $416K
MAR
Marriott International Inc

Consumer Cyclical
3
+ 0.16%
$246.06 - $292.59 $738 - $878
1.88K $523K
ET
Energy Transfer LP

Energy
2.1K
+ 69.61%
$16.05 - $19.86 $33.7K - $41.7K
5.12K $100K
AXP
American Express CO

Financial Services
3
+ 0.16%
$267.35 - $305.57 $802 - $917
1.83K $543K
BAC
Bank Of America Corp

Financial Services
195
+ 2.46%
$39.22 - $47.77 $7.65K - $9.32K
8.12K $356K
HON
Honeywell International Inc

Industrials
32
+ 2.52%
$202.84 - $236.0 $6.49K - $7.55K
1.3K $294K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
64
+ 11.64%
$442.29 - $483.08 $28.3K - $30.9K
614 $278K
DAL
Delta Air Lines, Inc.

Industrials
4
+ 0.16%
$47.46 - $65.77 $190 - $263
2.57K $155K
VEA
Vanguard Ftse Developed Market

ETFs
410
+ 267.97%
$47.57 - $52.44 $19.5K - $21.5K
563 $26K
IWM
Ishares Russell 2000 ETF

ETFs
77
+ 26.19%
$216.13 - $242.4 $16.6K - $18.7K
371 $81K
AMP
Ameriprise Financial Inc

Financial Services
1
+ 0.38%
$473.15 - $574.01 $473 - $574
262 $139K
MS
Morgan Stanley

Financial Services
5
+ 0.71%
$104.42 - $134.99 $522 - $675
713 $89K
XEL
Xcel Energy Inc

Utilities
84
+ 2.08%
$62.16 - $72.92 $5.22K - $6.13K
4.12K $278K
WMT
Walmart Inc.

Consumer Defensive
113
+ 22.33%
$79.1 - $95.7 $8.94K - $10.8K
619 $55K
WM
Waste Management Inc

Industrials
60
+ 115.38%
$201.79 - $228.46 $12.1K - $13.7K
112 $22K
PLTR
Palantir Technologies Inc.

Technology
50
+ 25.0%
$36.46 - $82.38 $1.82K - $4.12K
250 $18K
TMUS
T Mobile Us, Inc.

Communication Services
53
+ 530.0%
$206.1 - $246.94 $10.9K - $13.1K
63 $13K
T
At&T Inc.

Communication Services
299
+ 7.63%
$21.22 - $23.88 $6.34K - $7.14K
4.22K $96K
O
Realty Income Corp

Real Estate
174
+ 334.62%
$51.76 - $64.71 $9.01K - $11.3K
226 $12K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
16
+ 15.38%
$173.13 - $258.09 $2.77K - $4.13K
120 $27K
VIG
Vanguard Dividend Appreciation

ETFs
50
+ 161.29%
N/A
81 $14K
ORCL
Oracle Corp

Technology
82
+ 5.53%
$165.41 - $192.43 $13.6K - $15.8K
1.56K $260K
COF
Capital One Financial Corp

Financial Services
41
+ 113.89%
$145.19 - $192.01 $5.95K - $7.87K
77 $13K
LUV
Southwest Airlines CO

Industrials
43
+ 2.92%
$28.99 - $34.84 $1.25K - $1.5K
1.52K $51K
EMR
Emerson Electric CO

Industrials
49
+ 32.67%
$108.13 - $134.33 $5.3K - $6.58K
199 $24K
APD
Air Products & Chemicals, Inc.

Basic Materials
28
+ 17.18%
$285.5 - $335.62 $7.99K - $9.4K
191 $55K
C
Citigroup Inc

Financial Services
7
+ 0.79%
$61.31 - $72.5 $429 - $508
891 $62K
UNP
Union Pacific Corp

Industrials
38
+ 40.0%
$223.15 - $249.32 $8.48K - $9.47K
133 $30K
ADP
Automatic Data Processing Inc

Industrials
21
+ 190.91%
$280.08 - $307.97 $5.88K - $6.47K
32 $9K
ETN
Eaton Corp PLC

Industrials
17
+ 5.15%
$326.96 - $377.52 $5.56K - $6.42K
347 $115K
ZION
Zions Bancorporation, National Association

Financial Services
5
+ 0.63%
$45.62 - $61.73 $228 - $309
798 $43K
LLY
Eli Lilly & CO

Healthcare
10
+ 66.67%
$727.2 - $932.06 $7.27K - $9.32K
25 $19K
Activity Summary
Buys All Purchases 256 New Holdings 97 Increased Positions 159 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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