Kozak & Associates, Inc. Incresed Positions in Q1 2025

Kozak & Associates, Inc.

  • $410 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
3
+ 0.58%
$91.75 - $115.81 $275 - $347
522 $51K
KR
Kroger CO

Consumer Defensive
3
+ 0.59%
$58.36 - $67.72 $175 - $203
515 $34K
VFC
V F Corp

Consumer Cyclical
200
+ 155.04%
$15.52 - $26.93 $3.1K - $5.39K
329 $5K
PEY
Invesco Exchange Traded Fd Tr

ETFs
92
+ 1.04%
$20.82 - $22.08 $1.92K - $2.03K
8.98K $191K
VZ
Verizon Communications Inc

Communication Services
8
+ 1.76%
$37.81 - $46.49 $302 - $372
463 $21K
CVS
Cvs Health Corp

Healthcare
1
+ 1.59%
$44.22 - $68.64 $44.2 - $68.6
64 $4K
VO
Vanguard Mid Cap ETF

ETFs
13
+ 4.92%
$251.87 - $277.95 $3.27K - $3.61K
277 $71K
AB
Alliancebernstein Holding L.P.

Financial Services
19
+ 1.75%
$35.0 - $40.73 $665 - $774
1.11K $42K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
10
+ 15.38%
$80.73 - $94.96 $807 - $950
75 $6K
QCOM
Qualcomm Inc

Technology
10
+ 0.37%
$151.94 - $175.86 $1.52K - $1.76K
2.7K $414K
GPC
Genuine Parts CO

Consumer Cyclical
3
+ 1.14%
$115.91 - $129.02 $348 - $387
266 $31K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
175
+ 208.33%
$16.25 - $41.86 $2.84K - $7.33K
259 $4K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
8
+ 1.01%
$100.34 - $100.68 $803 - $805
799 $80K
APD
Air Products & Chemicals, Inc.

Basic Materials
2
+ 1.05%
$283.24 - $338.07 $566 - $676
193 $56K
SCHV
Schwab Strategic Tr Us Large C

ETFs
15
+ 0.53%
$25.77 - $27.6 $387 - $414
2.85K $74K
O
Realty Income Corp

Real Estate
2
+ 0.88%
$51.67 - $58.49 $103 - $117
228 $13K
OHI
Omega Healthcare Investors Inc

Real Estate
8
+ 2.06%
$35.7 - $38.33 $286 - $307
397 $15K
UL
Unilever PLC

Consumer Defensive
2
+ 0.68%
$54.72 - $60.29 $109 - $121
297 $17K
C
Citigroup Inc

Financial Services
7
+ 0.79%
$67.23 - $84.63 $471 - $592
898 $63K
BMY
Bristol Myers Squibb CO

Healthcare
1
+ 0.74%
$53.9 - $63.11 $53.9 - $63.1
136 $8K
UNM
Unum Group

Financial Services
1
+ 0.72%
$71.8 - $83.34 $71.8 - $83.3
139 $11K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3
+ 1.22%
$30.38 - $34.94 $91.1 - $105
248 $8K
MFA
Mfa Financial, Inc.

Real Estate
35
+ 3.27%
$9.53 - $11.0 $334 - $385
1.11K $11K
TXN
Texas Instruments Inc

Technology
2
+ 0.58%
N/A
345 $67K
WFC
Wells Fargo & Company

Financial Services
1
+ 0.45%
$66.78 - $81.42 $66.8 - $81.4
224 $16K
PEP
Pepsico Inc

Consumer Defensive
3
+ 0.74%
$142.64 - $156.42 $428 - $469
410 $61K
RGTI
Rigetti Computing, Inc.

Technology
200
+ 133.33%
$6.05 - $19.51 $1.21K - $3.9K
350 $2K
GIS
General Mills Inc

Consumer Defensive
1
+ 1.12%
$57.56 - $65.3 $57.6 - $65.3
90 $5K
PECO
Phillips Edison & Company, Inc.

Real Estate
8
+ 0.84%
$34.43 - $37.49 $275 - $300
966 $35K
Ge Vernova Inc Com
1
+ 0.13%
N/A
780 $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
18
+ 2.22%
N/A
828 $0
MPLX
Mplx LP

Energy
2
+ 2.3%
$47.88 - $54.65 $95.8 - $109
89 $4K
JWN
Nordstrom Inc

Consumer Cyclical
4
+ 0.79%
$24.01 - $24.46 $96 - $97.8
510 $12K
KMI
Kinder Morgan, Inc.

Energy
1
+ 0.42%
$26.1 - $31.22 $26.1 - $31.2
238 $6K
EMF
Templeton Emerging Markets Fund

Financial Services
2
+ 1.49%
$11.76 - $13.49 $23.5 - $27
136 $1K
FCPT
Four Corners Property Trust, Inc.

Real Estate
1
+ 1.2%
$26.26 - $29.31 $26.3 - $29.3
84 $2K
KHC
Kraft Heinz CO

Consumer Defensive
1
+ 1.45%
$28.51 - $32.22 $28.5 - $32.2
70 $2K
Blackrock Inc Com
16
+ 2.59%
N/A
633 $0
Pimco Multisector Bond Active Exchange Traded Fund
98
+ 1.33%
N/A
7.44K $0
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1
+ 1.33%
$22.25 - $23.0 $22.3 - $23
76 $1K
Lam Research Corp Com New
6
+ 0.65%
N/A
924 $0
IIM
Invesco Value Municipal Income Trust

Financial Services
4
+ 1.95%
$11.84 - $12.49 $47.4 - $50
209 $2K
PFE
Pfizer Inc

Healthcare
6
+ 1.53%
$25.01 - $27.13 $150 - $163
398 $10K
HBAN
Huntington Bancshares Inc

Financial Services
1
+ 1.08%
$14.28 - $17.39 $14.3 - $17.4
94 $1K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
10
+ 8.77%
$77.33 - $90.16 $773 - $902
124 $9K
FHN
First Horizon Corp

Financial Services
1
+ 0.7%
$17.7 - $22.43 $17.7 - $22.4
143 $2K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1
+ 5.0%
$169.43 - $182.84 $169 - $183
21 $3K
Proshares Short S&P500
1
+ 0.88%
N/A
114 $0
UDR
Udr, Inc.

Real Estate
1
+ 1.72%
$40.09 - $46.04 $40.1 - $46
59 $2K
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
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