Kozak & Associates, Inc. Incresed Positions in Q2 2025

Kozak & Associates, Inc.

  • $482 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LHX
L3 Harris Technologies, Inc.

Industrials
3
+ 0.6%
$200.21 - $256.99 $601 - $771
507 $127K
MS
Morgan Stanley

Financial Services
6
+ 0.84%
$99.83 - $140.86 $599 - $845
723 $101K
QCOM
Qualcomm Inc

Technology
11
+ 0.41%
$124.66 - $159.48 $1.37K - $1.75K
2.71K $431K
EFA
Ishares Tr Msci Eafe ETF

ETFs
27
+ 1.36%
$72.96 - $90.39 $1.97K - $2.44K
2.01K $179K
SCHA
Schwab Strategic Tr Us Small C

ETFs
28
+ 0.34%
$20.42 - $25.3 $572 - $708
8.38K $211K
VUG
Vanguard Growth ETF

ETFs
1
+ 0.46%
$329.49 - $438.4 $329 - $438
218 $95K
WMB
Williams Companies, Inc.

Energy
32
+ 0.78%
$54.33 - $62.87 $1.74K - $2.01K
4.12K $258K
DAL
Delta Air Lines, Inc.

Industrials
5
+ 0.19%
$35.88 - $52.99 $179 - $265
2.6K $127K
C
Citigroup Inc

Financial Services
7
+ 0.78%
$58.13 - $85.12 $407 - $596
905 $77K
AMP
Ameriprise Financial Inc

Financial Services
1
+ 0.38%
$422.19 - $533.73 $422 - $534
264 $140K
CRM
Salesforce, Inc.

Technology
3
+ 0.12%
$236.26 - $291.15 $709 - $873
2.57K $701K
HPE
Hewlett Packard Enterprise CO

Technology
501
+ 136.51%
$12.51 - $20.45 $6.27K - $10.2K
868 $17K
HPQ
Hp Inc

Technology
499
+ 369.63%
$21.88 - $29.32 $10.9K - $14.6K
634 $15K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
2
+ 0.22%
$60.22 - $80.1 $120 - $160
905 $72K
UBER
Uber Technologies, Inc

Technology
16
+ 4.37%
$64.62 - $93.3 $1.03K - $1.49K
382 $35K
IVW
Ishares S&P 500 Growth ETF

ETFs
1
+ 0.21%
$82.96 - $110.1 $83 - $110
471 $51K
MU
Micron Technology Inc

Technology
50
+ 116.28%
$64.72 - $127.91 $3.24K - $6.4K
93 $11K
T
At&T Inc.

Communication Services
146
+ 3.16%
$26.33 - $28.94 $3.84K - $4.23K
4.76K $137K
VLO
Valero Energy Corp

Energy
13
+ 0.8%
$104.69 - $141.77 $1.36K - $1.84K
1.65K $221K
SCHV
Schwab Strategic Tr Us Large C

ETFs
15
+ 0.53%
$23.55 - $27.67 $353 - $415
2.86K $79K
ABT
Abbott Laboratories

Healthcare
4
+ 0.4%
$123.95 - $138.08 $496 - $552
1.01K $136K
IWM
Ishares Russell 2000 ETF

ETFs
1
+ 0.34%
$174.82 - $215.79 $175 - $216
296 $63K
NEM
Newmont Corp

Basic Materials
1
+ 0.28%
$44.18 - $59.46 $44.2 - $59.5
359 $20K
CMI
Cummins Inc

Industrials
1
+ 0.5%
$267.12 - $336.65 $267 - $337
202 $66K
AB
Alliancebernstein Holding L.P.

Financial Services
18
+ 1.63%
$33.0 - $41.77 $594 - $752
1.13K $45K
VTI
Vanguard Total Stock Market Et

ETFs
1
+ 1.04%
$243.75 - $303.93 $244 - $304
97 $29K
WHR
Whirlpool Corp

Consumer Cyclical
5
+ 2.1%
$75.71 - $101.42 $379 - $507
243 $24K
PYPL
Pay Pal Holdings, Inc.

Financial Services
8
+ 2.36%
$57.41 - $74.81 $459 - $598
347 $25K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
8
+ 0.62%
$17.76 - $22.1 $142 - $177
1.3K $28K
KEY
Keycorp

Financial Services
28
+ 1.28%
$13.23 - $17.42 $370 - $488
2.22K $38K
ZION
Zions Bancorporation, National Association

Financial Services
7
+ 0.87%
$41.39 - $51.94 $290 - $364
812 $42K
SYF
Synchrony Financial

Financial Services
1
+ 0.68%
$43.81 - $66.74 $43.8 - $66.7
147 $9K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.44%
$86.05 - $107.7 $86.1 - $108
227 $24K
WFC
Wells Fargo & Company

Financial Services
1
+ 0.45%
$60.98 - $80.12 $61 - $80.1
225 $18K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
20
+ 1000.0%
$99.37 - $134.05 $1.99K - $2.68K
22 $2K
PEXL
Pacer Fds Tr Us Export Leaders

ETFs
1
+ 0.34%
$38.79 - $51.93 $38.8 - $51.9
291 $15K
XLF
Financial Sector Spdr

ETFs
1
+ 0.15%
$43.92 - $52.37 $43.9 - $52.4
657 $34K
INTC
Intel Corp

Technology
100
+ 18.52%
$18.13 - $22.69 $1.81K - $2.27K
640 $14K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1
+ 0.24%
$29.52 - $35.31 $29.5 - $35.3
426 $15K
FHN
First Horizon Corp

Financial Services
1
+ 0.7%
$16.21 - $21.2 $16.2 - $21.2
144 $3K
EMF
Templeton Emerging Markets Fund

Financial Services
2
+ 1.47%
$11.26 - $14.59 $22.5 - $29.2
138 $2K
PKW
Invesco Exchange Traded Fd Tr

ETFs
1
+ 1.69%
$98.58 - $123.6 $98.6 - $124
60 $7K
FSK
Fs Kkr Capital Corp

Financial Services
44
+ 3.0%
$17.95 - $21.5 $790 - $946
1.51K $31K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
8
+ 1.0%
$100.35 - $100.71 $803 - $806
807 $81K
Blackrock Inc Com
3
+ 0.47%
N/A
636 $0
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1
+ 3.33%
$67.83 - $92.33 $67.8 - $92.3
31 $2K
Lam Research Corp Com New
2
+ 0.22%
N/A
926 $0
SNA
Snap On Inc

Industrials
1
+ 7.69%
$292.36 - $342.2 $292 - $342
14 $4K
PHM
Pultegroup Inc

Consumer Cyclical
1
+ 1.85%
$92.02 - $106.54 $92 - $107
55 $5K
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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