Kozak & Associates, Inc. Incresed Positions in Q2 2025

Kozak & Associates, Inc.

  • $482 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Annaly Capital Management Inc Com New
26
+ 3.62%
N/A
744 $0
PRU
Prudential Financial Inc

Financial Services
3
+ 1.69%
$95.12 - $112.71 $285 - $338
180 $19K
CWENA
Clearway Energy Inc Cl A
1
+ 3.33%
N/A
31 $1K
MMM
3 M CO

Industrials
1
+ 2.27%
$126.09 - $154.15 $126 - $154
45 $6K
FCPT
Four Corners Property Trust, Inc.

Real Estate
1
+ 1.19%
$26.06 - $28.7 $26.1 - $28.7
85 $2K
BKR
Baker Hughes CO

Energy
1
+ 1.28%
$35.0 - $44.92 $35 - $44.9
79 $3K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
1
+ 2.27%
$26.69 - $33.44 $26.7 - $33.4
45 $1K
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 1.23%
N/A
82 $14K
D
Dominion Energy, Inc

Utilities
1
+ 1.52%
$49.66 - $58.0 $49.7 - $58
67 $3K
O
Realty Income Corp

Real Estate
3
+ 1.32%
$52.27 - $58.52 $157 - $176
231 $13K
Amentum Holdings Inc Com
6
+ 6.06%
N/A
105 $0
Siriusxm Holdings Inc Common Stock
5
+ 1.12%
N/A
452 $0
MPLX
Mplx LP

Energy
1
+ 1.12%
$46.68 - $53.89 $46.7 - $53.9
90 $4K
BRSP
Bright Spire Capital, Inc.

Real Estate
96
+ 3.57%
$4.3 - $5.59 $413 - $537
2.79K $14K
FIVA
Fidelity Covington Tr

ETFs
1
+ 3.45%
$23.66 - $29.55 $23.7 - $29.6
30 $0
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
2
+ 0.74%
$25.21 - $34.03 $50.4 - $68.1
274 $8K
Pimco Multisector Bond Active Exchange Traded Fund
111
+ 1.49%
N/A
7.55K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
18
+ 2.17%
N/A
846 $0
SO
Southern CO

Utilities
7
+ 0.84%
$84.91 - $92.56 $594 - $648
838 $76K
IIM
Invesco Value Municipal Income Trust

Financial Services
4
+ 1.91%
$11.31 - $12.11 $45.2 - $48.4
213 $2K
FSCO
Fs Cr Opportunities Corp Com
43
+ 2.77%
N/A
1.59K $0
CION
Cion Investment Corp

Financial Services
23
+ 4.06%
$8.68 - $10.48 $200 - $241
590 $5K
HBAN
Huntington Bancshares Inc

Financial Services
1
+ 1.06%
$12.49 - $16.76 $12.5 - $16.8
95 $1K
Proshares Short S&P500
1
+ 0.88%
N/A
115 $0
BP
Bp PLC

Energy
4
+ 1.41%
$26.11 - $33.81 $104 - $135
287 $8K
DOW
Dow Inc.

Basic Materials
2
+ 2.74%
$25.81 - $34.89 $51.6 - $69.8
75 $1K
HAL
Halliburton CO

Energy
2
+ 0.75%
$19.26 - $25.7 $38.5 - $51.4
267 $5K
PCAR
Paccar Inc

Industrials
2
+ 0.46%
$86.4 - $99.09 $173 - $198
441 $41K
SPG
Simon Property Group Inc

Real Estate
4
+ 1.29%
$140.37 - $171.44 $561 - $686
314 $50K
KHC
Kraft Heinz CO

Consumer Defensive
1
+ 1.43%
$25.61 - $30.81 $25.6 - $30.8
71 $1K
MFA
Mfa Financial, Inc.

Real Estate
42
+ 3.8%
$8.17 - $10.35 $343 - $435
1.15K $10K
PECO
Phillips Edison & Company, Inc.

Real Estate
9
+ 0.93%
$33.53 - $37.33 $302 - $336
975 $34K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
168
+ 1400.0%
$87.84 - $1441.89 $14.8K - $242K
180 $16K
OHI
Omega Healthcare Investors Inc

Real Estate
7
+ 1.76%
$35.55 - $39.05 $249 - $273
404 $14K
VZ
Verizon Communications Inc

Communication Services
7
+ 1.51%
$41.67 - $45.62 $292 - $319
470 $20K
GIS
General Mills Inc

Consumer Defensive
1
+ 1.11%
$50.37 - $60.97 $50.4 - $61
91 $4K
PFE
Pfizer Inc

Healthcare
7
+ 1.76%
$21.59 - $24.84 $151 - $174
405 $9K
ET
Energy Transfer LP

Energy
18
+ 0.35%
$15.65 - $18.93 $282 - $341
5.14K $93K
NOC
Northrop Grumman Corp

Industrials
1
+ 0.42%
$456.3 - $540.39 $456 - $540
241 $120K
BMY
Bristol Myers Squibb CO

Healthcare
2
+ 1.47%
$44.12 - $59.6 $88.2 - $119
138 $6K
HTGC
Hercules Capital, Inc.

Financial Services
63
+ 2.24%
$16.24 - $19.1 $1.02K - $1.2K
2.88K $52K
VFC
V F Corp

Consumer Cyclical
3
+ 0.91%
$9.74 - $16.39 $29.2 - $49.2
332 $3K
TSCO
Tractor Supply CO

Consumer Cyclical
7
+ 0.48%
$47.86 - $55.77 $335 - $390
1.45K $76K
AFL
Aflac Inc

Financial Services
6
+ 0.59%
$99.77 - $112.45 $599 - $675
1.02K $107K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
38
+ 1.4%
$22.66 - $26.12 $861 - $993
2.75K $67K
PEY
Invesco Exchange Traded Fd Tr

ETFs
110
+ 1.23%
$18.68 - $21.54 $2.05K - $2.37K
9.09K $185K
CQP
Cheniere Energy Partners, L.P.

Energy
3
+ 0.47%
$54.61 - $68.04 $164 - $204
639 $35K
SHEL
Shell PLC

Energy
1
+ 0.03%
$59.75 - $73.05 $59.8 - $73.1
3.61K $254K
XEL
Xcel Energy Inc

Utilities
29
+ 0.75%
$65.65 - $72.39 $1.9K - $2.1K
3.92K $266K
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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