Kozak & Associates, Inc. New Holdings in Q4 2024

Kozak & Associates, Inc.

  • $430 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IYJ
Ishares Tr

ETFs
102K
New
$132.97 - $143.93 $13.6M - $14.7M
102K $13.6M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
791
New
$100.16 - $100.7 $79.2K - $79.7K
791 $79K
WSM
Williams Sonoma Inc

Consumer Cyclical
201
New
$129.13 - $198.21 $26K - $39.8K
201 $37K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
268
New
$96.64 - $101.23 $25.9K - $27.1K
268 $25K
XLF
Financial Sector Spdr

ETFs
436
New
$44.89 - $51.34 $19.6K - $22.4K
436 $21K
TRV
Travelers Companies, Inc.

Financial Services
63
New
$225.97 - $266.66 $14.2K - $16.8K
63 $15K
SRE
Sempra Energy

Utilities
180
New
$80.81 - $94.77 $14.5K - $17.1K
180 $15K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
300
New
$44.04 - $49.49 $13.2K - $14.8K
300 $13K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
306
New
$39.3 - $41.34 $12K - $12.7K
306 $12K
EFV
Msci Eafe Value ETF

ETFs
210
New
$51.78 - $57.15 $10.9K - $12K
210 $11K
VMC
Vulcan Materials CO

Basic Materials
46
New
$237.95 - $292.31 $10.9K - $13.4K
46 $11K
XLK
Technology Sector Spdr

ETFs
47
New
$220.26 - $241.44 $10.4K - $11.3K
47 $10K
BDX
Becton Dickinson & CO

Healthcare
47
New
$220.02 - $243.75 $10.3K - $11.5K
47 $10K
JCI
Johnson Controls International PLC

Industrials
121
New
$74.23 - $86.6 $8.98K - $10.5K
121 $9K
KLAC
Kla Corp

Technology
13
New
$614.46 - $829.55 $7.99K - $10.8K
13 $8K
APO
Apollo Global Management, Inc.

Financial Services
50
New
$131.36 - $178.61 $6.57K - $8.93K
50 $8K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
338
New
$26.01 - $28.19 $8.79K - $9.53K
338 $8K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
245
New
$31.24 - $37.15 $7.65K - $9.1K
245 $7K
AVB
Avalonbay Communities Inc

Real Estate
33
New
$216.28 - $237.81 $7.14K - $7.85K
33 $7K
PANW
Palo Alto Networks Inc

Technology
36
New
$181.96 - $405.9 $6.55K - $14.6K
36 $6K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
73
New
N/A
73 $6K
VCTR
Victory Capital Holdings, Inc.

Financial Services
101
New
$54.76 - $72.24 $5.53K - $7.3K
101 $6K
EQT
Eqt Corp

Energy
138
New
$35.62 - $46.89 $4.92K - $6.47K
138 $6K
HLN
Haleon PLC

Healthcare
589
New
$9.23 - $10.71 $5.44K - $6.31K
589 $5K
SAP
Sap Se

Technology
24
New
$218.13 - $255.54 $5.24K - $6.13K
24 $5K
TTE
Total Energies Se

Energy
60
New
N/A
60 $4K
GILD
Gilead Sciences, Inc.

Healthcare
50
New
$83.95 - $97.9 $4.2K - $4.9K
50 $4K
ASML
Asml Holding Nv

Technology
7
New
$658.43 - $872.27 $4.61K - $6.11K
7 $4K
TMO
Thermo Fisher Scientific Inc.

Healthcare
8
New
$501.29 - $612.85 $4.01K - $4.9K
8 $4K
DEO
Diageo PLC

Consumer Defensive
39
New
$118.0 - $139.88 $4.6K - $5.46K
39 $4K
ICE
Intercontinental Exchange, Inc.

Financial Services
21
New
$148.29 - $166.93 $3.11K - $3.51K
21 $3K
BKR
Baker Hughes CO

Energy
78
New
$35.98 - $44.88 $2.81K - $3.5K
78 $3K
EIX
Edison International

Utilities
42
New
$77.93 - $88.36 $3.27K - $3.71K
42 $3K
ECL
Ecolab Inc.

Basic Materials
17
New
$234.32 - $261.43 $3.98K - $4.44K
17 $3K
PPG
Ppg Industries Inc

Basic Materials
26
New
$119.09 - $131.37 $3.1K - $3.42K
26 $3K
USB
Us Bancorp \De\

Financial Services
82
New
$43.98 - $53.66 $3.61K - $4.4K
82 $3K
PNC
Pnc Financial Services Group, Inc.

Financial Services
19
New
$178.39 - $215.0 $3.39K - $4.09K
19 $3K
DTE
Dte Energy CO

Utilities
31
New
$117.04 - $129.77 $3.63K - $4.02K
31 $3K
SNPS
Synopsys Inc

Technology
8
New
$485.36 - $588.0 $3.88K - $4.7K
8 $3K
NSC
Norfolk Southern Corp

Industrials
15
New
$230.6 - $277.0 $3.46K - $4.16K
15 $3K
PSA
Public Storage

Real Estate
11
New
$289.33 - $360.21 $3.18K - $3.96K
11 $3K
CCK
Crown Holdings Inc

Consumer Cyclical
31
New
$81.89 - $97.79 $2.54K - $3.03K
31 $2K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
30
New
$97.29 - $122.68 $2.92K - $3.68K
30 $2K
PGR
Progressive Corp

Financial Services
12
New
$239.6 - $268.88 $2.88K - $3.23K
12 $2K
SHW
Sherwin Williams CO

Basic Materials
7
New
$338.75 - $399.71 $2.37K - $2.8K
7 $2K
RGTI
Rigetti Computing, Inc.

Technology
150
New
$0.74 - $17.08 $111 - $2.56K
150 $2K
AIG
American International Group, Inc.

Financial Services
38
New
$70.0 - $79.22 $2.66K - $3.01K
38 $2K
CME
Cme Group Inc.

Financial Services
8
New
$221.17 - $246.02 $1.77K - $1.97K
8 $1K
HBAN
Huntington Bancshares Inc

Financial Services
93
New
$14.18 - $18.2 $1.32K - $1.69K
93 $1K
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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