Kozak & Associates, Inc. Reduced Holdings in Q3 2024

Kozak & Associates, Inc.

  • $414 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.88K
- 2.33%
$434.77 - $502.96 $819K - $947K
78.8K $38.5M
SPYG
Spdr Portfolio

ETFs
-8.92K
- 3.99%
$73.38 - $84.1 $654K - $750K
215K $17.8M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-4.94K
- 35.98%
$19.4 - $21.93 $95.8K - $108K
8.78K $192K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-250
- 31.25%
$405.19 - $478.57 $101K - $120K
550 $253K
MRK
Merck & Co., Inc.

Healthcare
-94
- 3.24%
$111.15 - $128.97 $10.4K - $12.1K
2.8K $318K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1
- 0.1%
$233.4 - $302.36 $233 - $302
1.02K $275K
WMB
Williams Companies, Inc.

Energy
-877
- 23.68%
$41.24 - $46.22 $36.2K - $40.5K
2.83K $129K
DIS
Walt Disney CO

Communication Services
-129
- 6.35%
$85.6 - $98.61 $11K - $12.7K
1.9K $183K
IRM
Iron Mountain Inc

Real Estate
-164
- 99.39%
$89.69 - $119.32 $14.7K - $19.6K
1 $0
BAC
Bank Of America Corp

Financial Services
-295
- 3.59%
$36.65 - $44.13 $10.8K - $13K
7.92K $314K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-101
- 98.06%
$61.11 - $67.85 $6.17K - $6.85K
2 $0
VBK
Vanguard Small Cap Growth ETF

ETFs
-28
- 45.16%
$240.48 - $267.94 $6.73K - $7.5K
34 $9K
IEFA
Ishares Tr

ETFs
-82
- 91.11%
$70.09 - $78.74 $5.75K - $6.46K
8 $0
MRO
Marathon Oil Corp

Energy
-201
- 99.5%
$25.87 - $29.26 $5.2K - $5.88K
1 $0
VCIT
Vanguard Intermediate Term Cor

ETFs
-49
- 42.61%
$79.29 - $84.02 $3.89K - $4.12K
66 $5K
FNDX
Schwab Fundamental U S Large C

ETFs
-62
- 96.88%
$65.36 - $71.76 $4.05K - $4.45K
2 $0
EMB
Ishares Tr

ETFs
-47
- 85.45%
$87.75 - $93.74 $4.12K - $4.41K
8 $0
VUG
Vanguard Growth ETF

ETFs
-16
- 6.87%
$341.08 - $391.94 $5.46K - $6.27K
217 $83K
CLX
Clorox CO

Consumer Defensive
-218
- 17.67%
$131.73 - $166.97 $28.7K - $36.4K
1.02K $165K
HPE
Hewlett Packard Enterprise CO

Technology
-122
- 25.21%
$16.1 - $21.44 $1.96K - $2.62K
362 $7K
LUV
Southwest Airlines CO

Industrials
-107
- 6.77%
$23.7 - $29.93 $2.54K - $3.2K
1.47K $43K
FLJP
Franklin Templeton ETF Tr

ETFs
-81
- 98.78%
$26.79 - $31.0 $2.17K - $2.51K
1 $0
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-102
- 99.03%
$20.69 - $21.17 $2.11K - $2.16K
1 $0
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-41
- 11.55%
$8.26 - $12.16 $339 - $499
314 $2K
GE
General Electric CO

Industrials
-526
- 15.87%
$156.66 - $189.66 $82.4K - $99.8K
2.79K $525K
DOW
Dow Inc.

Basic Materials
-9
- 1.4%
$50.15 - $55.41 $451 - $499
636 $34K
Solventum Corp Com Shs
-5
- 7.25%
N/A
64 $0
Ge Vernova Inc Com
-28
- 3.4%
N/A
796 $0
DKNG
Draft Kings Inc.

Consumer Cyclical
-5
- 55.56%
$29.85 - $41.1 $149 - $206
4 $0
DAL
Delta Air Lines, Inc.

Industrials
-65
- 2.47%
$37.32 - $51.8 $2.43K - $3.37K
2.56K $130K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-18
- 2.06%
$386.81 - $423.12 $6.96K - $7.62K
854 $361K
CSCO
Cisco Systems, Inc.

Technology
-169
- 2.14%
$44.74 - $53.22 $7.56K - $8.99K
7.72K $410K
XEL
Xcel Energy Inc

Utilities
-215
- 5.06%
$52.11 - $65.3 $11.2K - $14K
4.04K $263K
JNJ
Johnson & Johnson

Healthcare
-42
- 1.53%
$145.48 - $167.38 $6.11K - $7.03K
2.7K $437K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-33
- 0.21%
$84.81 - $93.54 $2.8K - $3.09K
15.6K $1.44M
AXP
American Express CO

Financial Services
-61
- 3.23%
$225.92 - $271.17 $13.8K - $16.5K
1.83K $495K
NEE
Nextera Energy Inc

Utilities
-11
- 0.21%
$69.9 - $84.97 $769 - $935
5.16K $436K
MCD
Mcdonalds Corp

Consumer Cyclical
-20
- 0.87%
$245.82 - $304.51 $4.92K - $6.09K
2.29K $695K
IYG
Ishares Tr

ETFs
-4.04K
- 1.59%
$64.2 - $71.76 $259K - $290K
251K $17.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.68K
- 2.05%
$517.38 - $573.86 $869K - $964K
80.1K $46M
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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