Kozak & Associates, Inc. Incresed Positions in Q4 2024

Kozak & Associates, Inc.

  • $430 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
64
+ 3200.0%
$79.61 - $92.24 $5.1K - $5.9K
66 $5K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
521
+ 165.92%
$8.24 - $11.07 $4.29K - $5.77K
835 $7K
CMI
Cummins Inc

Industrials
1
+ 0.5%
$324.93 - $383.42 $325 - $383
200 $69K
MRVL
Marvell Technology, Inc.

Technology
27
+ 69.23%
$70.31 - $124.78 $1.9K - $3.37K
66 $7K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
39
+ 354.55%
$113.92 - $127.38 $4.44K - $4.97K
50 $5K
KMI
Kinder Morgan, Inc.

Energy
108
+ 83.72%
$22.59 - $28.54 $2.44K - $3.08K
237 $6K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
2
+ 0.22%
$70.54 - $79.61 $141 - $159
902 $68K
TJX
Tjx Companies Inc

Consumer Cyclical
35
+ 116.67%
$112.15 - $127.2 $3.93K - $4.45K
65 $7K
PLD
Prologis, Inc.

Real Estate
31
+ 103.33%
$101.4 - $126.96 $3.14K - $3.94K
61 $6K
GM
General Motors CO

Consumer Cyclical
51
+ 55.43%
$44.82 - $60.2 $2.29K - $3.07K
143 $7K
IVW
Ishares S&P 500 Growth ETF

ETFs
1
+ 0.21%
$94.43 - $105.47 $94.4 - $105
470 $47K
TXN
Texas Instruments Inc

Technology
18
+ 5.54%
N/A
343 $66K
AB
Alliancebernstein Holding L.P.

Financial Services
13
+ 1.21%
$34.59 - $38.68 $450 - $503
1.09K $40K
EPD
Enterprise Products Partners L.P.

Energy
18
+ 1.7%
$28.66 - $34.43 $516 - $620
1.08K $33K
FSK
Fs Kkr Capital Corp

Financial Services
41
+ 2.97%
$19.71 - $22.22 $808 - $911
1.42K $30K
UNM
Unum Group

Financial Services
1
+ 0.73%
$58.88 - $77.07 $58.9 - $77.1
138 $10K
KR
Kroger CO

Consumer Defensive
3
+ 0.59%
$55.21 - $63.3 $166 - $190
512 $31K
HTGC
Hercules Capital, Inc.

Financial Services
58
+ 2.15%
$18.53 - $20.22 $1.07K - $1.17K
2.76K $55K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
1
+ 0.37%
$28.38 - $39.27 $28.4 - $39.3
270 $10K
WHR
Whirlpool Corp

Consumer Cyclical
4
+ 1.74%
$99.28 - $124.45 $397 - $498
234 $26K
PCAR
Paccar Inc

Industrials
1
+ 0.23%
$97.92 - $118.41 $97.9 - $118
438 $45K
KEY
Keycorp

Financial Services
24
+ 1.12%
$16.21 - $19.97 $389 - $479
2.17K $37K
RTX
Raytheon Technologies Corp

Industrials
86
+ 5.46%
$114.45 - $127.21 $9.84K - $10.9K
1.66K $192K
BMY
Bristol Myers Squibb CO

Healthcare
20
+ 17.39%
$51.92 - $59.94 $1.04K - $1.2K
135 $7K
CLX
Clorox CO

Consumer Defensive
8
+ 0.79%
$156.51 - $169.74 $1.25K - $1.36K
1.02K $166K
HSY
Hershey CO

Consumer Defensive
12
+ 26.67%
$168.67 - $193.65 $2.02K - $2.32K
57 $9K
TSN
Tyson Foods, Inc.

Consumer Defensive
21
+ 95.45%
$57.14 - $64.54 $1.2K - $1.36K
43 $2K
MPLX
Mplx LP

Energy
2
+ 2.35%
$43.77 - $51.66 $87.5 - $103
87 $4K
UPS
United Parcel Service Inc

Industrials
9
+ 81.82%
$122.65 - $138.35 $1.1K - $1.25K
20 $2K
SOUN
Soundhound Ai, Inc.

Technology
1
+ 2.0%
$4.51 - $24.23 $4.51 - $24.2
51 $1K
SLB
Schlumberger Limited

Energy
77
+ 24.68%
$36.83 - $45.59 $2.84K - $3.51K
389 $14K
H
Hyatt Hotels Corp

Consumer Cyclical
1
+ 1.03%
$143.07 - $164.62 $143 - $165
98 $15K
SPG
Simon Property Group Inc

Real Estate
4
+ 1.32%
$167.23 - $183.84 $669 - $735
306 $52K
JWN
Nordstrom Inc

Consumer Cyclical
4
+ 0.8%
$21.42 - $24.9 $85.7 - $99.6
506 $12K
MDLZ
Mondelez International, Inc.

Consumer Defensive
10
+ 20.0%
$59.25 - $72.99 $593 - $730
60 $3K
FEX
First Tr Large Cap Core Alphde

ETFs
1
+ 0.9%
$103.29 - $112.88 $103 - $113
112 $11K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
3
+ 0.71%
$35.45 - $40.33 $106 - $121
423 $15K
HPQ
Hp Inc

Technology
1
+ 0.76%
$32.46 - $39.3 $32.5 - $39.3
133 $4K
Siriusxm Holdings Inc Common Stock
5
+ 1.14%
N/A
442 $0
COP
Conocophillips

Energy
16
+ 10.32%
$95.12 - $114.72 $1.52K - $1.84K
171 $16K
PHM
Pultegroup Inc

Consumer Cyclical
14
+ 35.0%
$108.86 - $149.04 $1.52K - $2.09K
54 $5K
Annaly Capital Management Inc Com New
68
+ 3.37%
N/A
2.09K $0
HAL
Halliburton CO

Energy
2
+ 0.76%
$25.77 - $31.99 $51.5 - $64
264 $7K
IBM
International Business Machines Corp

Technology
6
+ 0.63%
$204.9 - $238.04 $1.23K - $1.43K
958 $210K
Bunge Global Sa Com Shs
1
+ 5.0%
N/A
21 $0
CODI
Compass Diversified Holdings

Industrials
2
+ 0.44%
$20.56 - $24.27 $41.1 - $48.5
456 $10K
Linde PLC Shs
27
+ 38.57%
N/A
97 $0
CWENA
Clearway Energy Inc Cl A
2
+ 2.2%
N/A
93 $3K
HPE
Hewlett Packard Enterprise CO

Technology
3
+ 0.83%
$19.31 - $23.95 $57.9 - $71.9
365 $7K
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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