Kozak & Associates, Inc. Incresed Positions in Q3 2024

Kozak & Associates, Inc.

  • $414 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FYX
First Tr Small Cap Core Alphad

ETFs
1
+ 0.92%
$89.32 - $100.62 $89.3 - $101
110 $10K
BMY
Bristol Myers Squibb CO

Healthcare
2
+ 1.77%
$39.66 - $51.75 $79.3 - $104
115 $5K
SYF
Synchrony Financial

Financial Services
1
+ 0.41%
$43.77 - $52.22 $43.8 - $52.2
244 $12K
IHF
Ishares Tr

ETFs
1
+ 0.39%
$51.37 - $58.67 $51.4 - $58.7
258 $14K
FSK
Fs Kkr Capital Corp

Financial Services
43
+ 3.21%
$18.74 - $20.43 $806 - $878
1.38K $27K
GIS
General Mills Inc

Consumer Defensive
1
+ 1.14%
$62.5 - $75.15 $62.5 - $75.2
89 $6K
LYB
Lyondell Basell Industries N.V.

Basic Materials
5
+ 1.67%
$92.56 - $99.46 $463 - $497
305 $29K
TXN
Texas Instruments Inc

Technology
3
+ 0.93%
$194.6 - $194.6 $584 - $584
325 $63K
PFE
Pfizer Inc

Healthcare
9
+ 1.45%
$27.7 - $31.39 $249 - $283
628 $18K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
9
+ 450.0%
$105.53 - $118.34 $950 - $1.07K
11 $1K
IIPR
Innovative Industrial Properties Inc

Real Estate
1
+ 3.33%
$107.56 - $136.78 $108 - $137
31 $4K
GPC
Genuine Parts CO

Consumer Cyclical
2
+ 0.77%
$131.04 - $147.11 $262 - $294
261 $36K
CODI
Compass Diversified Holdings

Industrials
5
+ 1.11%
$20.23 - $24.06 $101 - $120
454 $10K
PRU
Prudential Financial Inc

Financial Services
2
+ 1.16%
$105.53 - $127.32 $211 - $255
174 $21K
EBAY
Ebay Inc

Consumer Cyclical
1
+ 2.17%
$52.61 - $65.44 $52.6 - $65.4
47 $3K
UDR
Udr, Inc.

Real Estate
1
+ 1.75%
$39.96 - $47.13 $40 - $47.1
58 $2K
EQCPRD
Equity Comwlth Cum Red Pfd Se
5
+ 1.61%
N/A
315 $0
ALCC
Alt C Acquisition Corp.

Financial Services
1K
+ 58.82%
N/A
2.7K $0
Annaly Capital Management Inc Com New
11
+ 0.55%
N/A
2.02K $0
EMR
Emerson Electric CO

Industrials
1
+ 0.67%
$98.19 - $118.87 $98.2 - $119
150 $16K
FHN
First Horizon Corp

Financial Services
1
+ 0.71%
$14.63 - $17.45 $14.6 - $17.5
141 $2K
CQP
Cheniere Energy Partners, L.P.

Energy
10
+ 1.6%
$47.4 - $54.36 $474 - $544
636 $30K
CION
Cion Investment Corp

Financial Services
15
+ 2.92%
$11.55 - $12.46 $173 - $187
529 $6K
IIM
Invesco Value Municipal Income Trust

Financial Services
4
+ 2.02%
$12.19 - $12.99 $48.8 - $52
202 $2K
HPQ
Hp Inc

Technology
1
+ 0.76%
$32.02 - $38.11 $32 - $38.1
132 $4K
OGN
Organon & Co.

Healthcare
1
+ 3.03%
$18.65 - $23.03 $18.7 - $23
34 $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
17
+ 2.19%
N/A
793 $0
BRSP
Bright Spire Capital, Inc.

Real Estate
150
+ 6.08%
$5.12 - $6.64 $768 - $996
2.62K $14K
FSCO
Fs Cr Opportunities Corp Com
40
+ 2.8%
N/A
1.47K $0
SRLN
Ssga Active Trust

ETFs
4
+ 2.78%
$40.93 - $41.85 $164 - $167
148 $6K
CWENA
Clearway Energy Inc Cl A
1
+ 1.11%
N/A
91 $3K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
1
+ 0.69%
$81.1 - $89.18 $81.1 - $89.2
145 $12K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
1
+ 2.33%
$68.51 - $90.46 $68.5 - $90.5
44 $3K
KMI
Kinder Morgan, Inc.

Energy
2
+ 1.57%
$19.72 - $22.22 $39.4 - $44.4
129 $2K
ILCG
Ishares Morningstar Growth ETF
1
+ 0.16%
N/A
641 $0
MPLX
Mplx LP

Energy
1
+ 1.19%
$40.44 - $45.07 $40.4 - $45.1
85 $3K
C
Citigroup Inc

Financial Services
8
+ 0.91%
$56.11 - $67.61 $449 - $541
884 $55K
PEXL
Pacer Fds Tr Us Export Leaders

ETFs
1
+ 0.35%
$45.81 - $51.52 $45.8 - $51.5
290 $14K
AZN
Astrazeneca PLC

Healthcare
9
+ 0.59%
$76.67 - $87.62 $690 - $789
1.54K $119K
EPD
Enterprise Products Partners L.P.

Energy
19
+ 1.82%
$27.88 - $30.0 $530 - $570
1.06K $30K
TROW
Price T Rowe Group Inc

Financial Services
3
+ 1.29%
$101.71 - $120.75 $305 - $362
236 $25K
HTGC
Hercules Capital, Inc.

Financial Services
57
+ 2.16%
$17.71 - $21.67 $1.01K - $1.24K
2.7K $53K
HAL
Halliburton CO

Energy
2
+ 0.77%
$27.81 - $36.44 $55.6 - $72.9
262 $7K
SH
Proshares Short S&P500 New (De

ETFs
5
+ 1.13%
$10.85 - $12.08 $54.3 - $60.4
447 $4K
WFC
Wells Fargo & Company

Financial Services
1
+ 0.45%
$51.58 - $60.97 $51.6 - $61
221 $12K
SLB
Schlumberger Limited

Energy
4
+ 1.3%
$39.57 - $49.67 $158 - $199
312 $13K
COP
Conocophillips

Energy
1
+ 0.65%
$102.3 - $116.61 $102 - $117
155 $16K
PCAR
Paccar Inc

Industrials
2
+ 0.46%
$91.64 - $109.98 $183 - $220
437 $43K
BP
Bp PLC

Energy
4
+ 0.73%
$30.78 - $37.05 $123 - $148
553 $17K
Activity Summary
Buys All Purchases 203 New Holdings 35 Increased Positions 168 Sells All Sells 48 Reductions 41 Sold out 7 Options Calls 0 Puts 0
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