Kozak & Associates, Inc. New Holdings in Q2 2025

Kozak & Associates, Inc.

  • $482 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVS
Novartis Ag

Healthcare
1K
New
$101.96 - $121.01 $102K - $121K
1K $121K
AEM
Agnico Eagle Mines LTD

Basic Materials
1K
New
$99.48 - $124.46 $99.5K - $124K
1K $118K
IRM
Iron Mountain Inc

Real Estate
1K
New
$76.93 - $105.25 $76.9K - $105K
1K $102K
ETR
Entergy Corp

Utilities
1K
New
$79.01 - $86.61 $79K - $86.6K
1K $83K
MFC
Manulife Financial Corp

Financial Services
2K
New
$26.93 - $32.44 $53.9K - $64.9K
2K $63K
EBF
Ennis, Inc.

Industrials
2K
New
$17.27 - $20.22 $34.5K - $40.4K
2K $36K
ZS
Zscaler, Inc.

Technology
112
New
$174.67 - $315.32 $19.6K - $35.3K
112 $35K
PODD
Insulet Corp

Healthcare
108
New
$238.57 - $327.47 $25.8K - $35.4K
108 $33K
TRMD
Torm PLC

Energy
1.08K
New
$13.97 - $19.2 $15.1K - $20.7K
1.08K $17K
APP
App Lovin Corp

Technology
35
New
$219.37 - $417.89 $7.68K - $14.6K
35 $12K
LNTH
Lantheus Holdings, Inc.

Healthcare
140
New
$73.86 - $108.74 $10.3K - $15.2K
140 $11K
PGZ
Principal Real Estate Income Fund

Financial Services
976
New
$9.7 - $10.58 $9.47K - $10.3K
976 $10K
SELF
Global Self Storage, Inc.

Real Estate
1.9K
New
$4.8 - $5.76 $9.12K - $10.9K
1.9K $10K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
466
New
$19.41 - $22.77 $9.05K - $10.6K
466 $10K
IGR
Cbre Global Real Estate Income Fund

Financial Services
1.93K
New
$4.33 - $5.29 $8.36K - $10.2K
1.93K $10K
TME
Tencent Music Entertainment Group

Communication Services
506
New
$11.97 - $19.49 $6.06K - $9.86K
506 $9K
JRS
Nuveen Real Estate Income Fund

Financial Services
1.16K
New
$6.92 - $8.3 $8.01K - $9.6K
1.16K $9K
AI
C3.Ai, Inc.

Technology
350
New
$18.24 - $27.8 $6.38K - $9.73K
350 $8K
ACLS
Axcelis Technologies Inc

Technology
107
New
$42.42 - $70.92 $4.54K - $7.59K
107 $7K
RMBS
Rambus Inc

Technology
100
New
$42.9 - $64.02 $4.29K - $6.4K
100 $6K
PHR
Phreesia, Inc.

Healthcare
200
New
$23.25 - $28.49 $4.65K - $5.7K
200 $5K
MASS
908 Devices Inc.

Healthcare
750
New
$3.63 - $7.97 $2.72K - $5.98K
750 $5K
DGRO
Ishares Core Dividend Growth E

ETFs
63
New
$55.22 - $63.94 $3.48K - $4.03K
63 $4K
JPMB
J P Morgan Usd Emerging Market

ETFs
126
New
$36.77 - $38.75 $4.63K - $4.88K
126 $4K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
1K
New
$1.42 - $5.48 $1.42K - $5.48K
1K $3K
OC
Owens Corning

Industrials
10
New
$126.32 - $147.75 $1.26K - $1.48K
10 $1K
PATH
Ui Path, Inc.

Technology
0
New
$9.79 - $13.31 $0 - $0
0 $0
APA
Apa Corp

Energy
1
New
$14.03 - $21.24 $14 - $21.2
1 $0
VMI
Valmont Industries Inc

Industrials
0
New
$263.86 - $333.86 $0 - $0
0 $0
WMS
Advanced Drainage Systems, Inc.

Industrials
0
New
$96.79 - $123.55 $0 - $0
0 $0
BIDU
Baidu, Inc.

Communication Services
0
New
$76.86 - $92.5 $0 - $0
0 $0
Flutter Entmt PLC Shs
200
New
N/A
200 $0
Brookstone Active ETF
24
New
N/A
24 $0
Brookstone Opportunities ETF
26
New
N/A
26 $0
Brookstone Value Stock ETF
29
New
N/A
29 $0
IEUS
Ishares Msci Europe Small Cap

ETFs
0
New
$51.62 - $67.33 $0 - $0
0 $0
NOMD
Nomad Foods LTD

Consumer Defensive
0
New
$16.89 - $20.13 $0 - $0
0 $0
TROW
Price T Rowe Group Inc

Financial Services
0
New
$80.27 - $98.06 $0 - $0
0 $0
CEVA
Ceva Inc

Technology
0
New
$18.74 - $27.09 $0 - $0
0 $0
TTC
Toro CO

Industrials
0
New
$63.51 - $77.8 $0 - $0
0 $0
Ralliant Corp Com
10
New
N/A
10 $0
CLH
Clean Harbors Inc

Industrials
0
New
$182.1 - $233.5 $0 - $0
0 $0
BMI
Badger Meter Inc

Technology
0
New
$170.72 - $254.17 $0 - $0
0 $0
IWO
Ishares Russell 2000 Gwt ETF

ETFs
0
New
$224.16 - $285.86 $0 - $0
0 $0
BALL
Ball Corp

Consumer Cyclical
0
New
$44.94 - $56.99 $0 - $0
0 $0
DAR
Darling Ingredients Inc.

Consumer Defensive
0
New
$27.63 - $38.64 $0 - $0
0 $0
PPA
Invesco Exchange Traded Fd Tr

ETFs
0
New
$105.2 - $141.69 $0 - $0
0 $0
LNN
Lindsay Corp

Industrials
0
New
$116.32 - $144.25 $0 - $0
0 $0
NOVA
Sunnova Energy International Inc.

Technology
1K
New
$0.0 - $0.35 $0 - $350
1K $0
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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