Kozak & Associates, Inc. Incresed Positions in Q1 2025

Kozak & Associates, Inc.

  • $410 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FSCO
Fs Cr Opportunities Corp Com
42
+ 2.79%
N/A
1.55K $0
Siriusxm Holdings Inc Common Stock
5
+ 1.13%
N/A
447 $0
KD
Kyndryl Holdings, Inc.

Technology
7
+ 8.14%
$31.32 - $43.45 $219 - $304
93 $2K
BRSP
Bright Spire Capital, Inc.

Real Estate
74
+ 2.83%
$5.48 - $6.23 $406 - $461
2.69K $14K
FNX
First Tr Mid Cap Core Alphadex

ETFs
1
+ 1.08%
$105.28 - $121.93 $105 - $122
94 $10K
FSK
Fs Kkr Capital Corp

Financial Services
43
+ 3.02%
$20.47 - $24.06 $880 - $1.03K
1.47K $30K
HSY
Hershey CO

Consumer Defensive
1
+ 1.75%
$144.74 - $186.36 $145 - $186
58 $9K
USB
Us Bancorp \De\

Financial Services
1
+ 1.22%
$40.92 - $50.9 $40.9 - $50.9
83 $3K
HTGC
Hercules Capital, Inc.

Financial Services
58
+ 2.1%
$18.01 - $22.0 $1.04K - $1.28K
2.81K $54K
HPQ
Hp Inc

Technology
2
+ 1.5%
$27.69 - $34.72 $55.4 - $69.4
135 $3K
LDOS
Leidos Holdings, Inc.

Technology
1
+ 0.98%
$126.82 - $161.11 $127 - $161
103 $13K
HAL
Halliburton CO

Energy
1
+ 0.38%
$24.15 - $29.9 $24.2 - $29.9
265 $6K
SPG
Simon Property Group Inc

Real Estate
4
+ 1.31%
$159.48 - $187.78 $638 - $751
310 $51K
GM
General Motors CO

Consumer Cyclical
1
+ 0.7%
$45.22 - $54.92 $45.2 - $54.9
144 $6K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
34
+ 1.27%
$25.93 - $29.28 $882 - $996
2.71K $73K
EIX
Edison International

Utilities
1
+ 2.38%
$50.06 - $80.01 $50.1 - $80
43 $2K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
1
+ 2.27%
$64.24 - $90.95 $64.2 - $91
45 $2K
CION
Cion Investment Corp

Financial Services
22
+ 4.04%
$10.35 - $12.55 $228 - $276
567 $5K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.44%
$96.88 - $111.25 $96.9 - $111
226 $22K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
2
+ 0.47%
$32.49 - $37.99 $65 - $76
425 $14K
IIPR
Innovative Industrial Properties Inc

Real Estate
1
+ 3.23%
$54.09 - $74.56 $54.1 - $74.6
32 $1K
PRU
Prudential Financial Inc

Financial Services
2
+ 1.14%
$105.04 - $122.33 $210 - $245
177 $19K
CMCSA
Comcast Corp

Communication Services
30
+ 0.75%
$33.19 - $38.23 $996 - $1.15K
4.03K $148K
KEY
Keycorp

Financial Services
29
+ 1.34%
$15.15 - $18.3 $439 - $531
2.2K $35K
SCHG
Schwab Strategic Tr Us Large C

ETFs
175
+ 7.7%
$24.91 - $29.02 $4.36K - $5.08K
2.45K $61K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
2
+ 0.74%
$28.45 - $41.08 $56.9 - $82.2
272 $8K
HPE
Hewlett Packard Enterprise CO

Technology
2
+ 0.55%
$14.77 - $24.42 $29.5 - $48.8
367 $5K
ZION
Zions Bancorporation, National Association

Financial Services
7
+ 0.88%
$47.0 - $59.03 $329 - $413
805 $40K
PCAR
Paccar Inc

Industrials
1
+ 0.23%
$96.91 - $112.51 $96.9 - $113
439 $42K
PYPL
Pay Pal Holdings, Inc.

Financial Services
30
+ 9.71%
$65.15 - $91.81 $1.95K - $2.75K
339 $22K
WHR
Whirlpool Corp

Consumer Cyclical
4
+ 1.71%
$88.58 - $133.14 $354 - $533
238 $21K
WSM
Williams Sonoma Inc

Consumer Cyclical
1
+ 0.5%
$158.1 - $217.71 $158 - $218
202 $31K
MS
Morgan Stanley

Financial Services
4
+ 0.56%
$111.68 - $141.08 $447 - $564
717 $83K
CMI
Cummins Inc

Industrials
1
+ 0.5%
$312.92 - $386.07 $313 - $386
201 $63K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
1
+ 0.11%
$68.07 - $78.99 $68.1 - $79
903 $61K
UAL
United Airlines Holdings, Inc.

Industrials
50
+ 12.69%
$69.05 - $110.52 $3.45K - $5.53K
444 $30K
AMP
Ameriprise Financial Inc

Financial Services
1
+ 0.38%
$472.29 - $575.13 $472 - $575
263 $127K
LOW
Lowes Companies Inc

Consumer Cyclical
5
+ 0.45%
$222.66 - $268.42 $1.11K - $1.34K
1.12K $260K
CLX
Clorox CO

Consumer Defensive
8
+ 0.78%
$141.76 - $162.89 $1.13K - $1.3K
1.03K $151K
HON
Honeywell International Inc

Industrials
2
+ 0.15%
$202.75 - $226.52 $406 - $453
1.31K $276K
CSX
Csx Corp

Industrials
47
+ 0.44%
$29.11 - $33.67 $1.37K - $1.58K
10.7K $313K
TSLA
Tesla, Inc.

Consumer Cyclical
200
+ 32.89%
$222.15 - $428.22 $44.4K - $85.6K
808 $209K
ORCL
Oracle Corp

Technology
3
+ 0.19%
$139.81 - $186.47 $419 - $559
1.57K $219K
DAL
Delta Air Lines, Inc.

Industrials
29
+ 1.13%
$43.6 - $69.06 $1.26K - $2K
2.6K $113K
LMT
Lockheed Martin Corp

Industrials
9
+ 0.72%
$423.19 - $506.29 $3.81K - $4.56K
1.26K $561K
CAT
Caterpillar Inc

Industrials
7
+ 0.44%
$326.75 - $407.63 $2.29K - $2.85K
1.59K $525K
AXP
American Express CO

Financial Services
2
+ 0.11%
$255.39 - $325.87 $511 - $652
1.83K $493K
MAR
Marriott International Inc

Consumer Cyclical
4
+ 0.21%
$237.01 - $304.45 $948 - $1.22K
1.88K $447K
GOOGL
Alphabet Inc.

Communication Services
97
+ 2.58%
$154.33 - $206.19 $15K - $20K
3.86K $595K
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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