Kozak & Associates, Inc. Reduced Holdings in Q2 2025

Kozak & Associates, Inc.

  • $482 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-786
- 39.92%
$274.35 - $599.47 $216K - $471K
1.18K $369K
AJG
Arthur J. Gallagher & Co.

Financial Services
-363
- 35.07%
$310.86 - $348.77 $113K - $127K
672 $215K
LOW
Lowes Companies Inc

Consumer Cyclical
-532
- 47.67%
$210.83 - $235.28 $112K - $125K
584 $129K
CLX
Clorox CO

Consumer Defensive
-460
- 44.57%
$118.01 - $148.69 $54.3K - $68.4K
572 $68K
FDX
Fedex Corp

Industrials
-242
- 26.3%
$198.07 - $245.17 $47.9K - $59.3K
678 $154K
XOM
Exxon Mobil Corp

Energy
-125
- 2.71%
$99.93 - $119.04 $12.5K - $14.9K
4.48K $482K
GE
General Electric CO

Industrials
-861
- 31.05%
$166.81 - $257.39 $144K - $222K
1.91K $492K
JNJ
Johnson & Johnson

Healthcare
-191
- 10.12%
$146.36 - $159.82 $28K - $30.5K
1.7K $259K
MRK
Merck & Co., Inc.

Healthcare
-284
- 12.25%
$73.47 - $87.12 $20.9K - $24.7K
2.03K $161K
CMCSA
Comcast Corp

Communication Services
-629
- 15.61%
$32.84 - $36.72 $20.7K - $23.1K
3.4K $121K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-26
- 5.79%
$212.1 - $244.27 $5.51K - $6.35K
423 $92K
ZTS
Zoetis Inc.

Healthcare
-33
- 2.77%
$144.41 - $170.3 $4.77K - $5.62K
1.16K $180K
NEE
Nextera Energy Inc

Utilities
-66
- 1.19%
$64.11 - $75.0 $4.23K - $4.95K
5.49K $381K
SRE
Sempra Energy

Utilities
-179
- 99.44%
$63.78 - $78.91 $11.4K - $14.1K
1 $0
KO
Coca Cola CO

Consumer Defensive
-103
- 2.5%
$68.37 - $73.9 $7.04K - $7.61K
4.02K $284K
VEA
Vanguard Ftse Developed Market

ETFs
-227
- 99.56%
$45.65 - $57.01 $10.4K - $12.9K
1 $0
UNP
Union Pacific Corp

Industrials
-39
- 29.1%
$208.27 - $238.46 $8.12K - $9.3K
95 $21K
AZN
Astrazeneca PLC

Healthcare
-61
- 3.81%
$64.87 - $75.0 $3.96K - $4.58K
1.54K $107K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-127
- 76.97%
$63.54 - $68.5 $8.07K - $8.7K
38 $2K
AMT
American Tower Corp

Real Estate
-44
- 13.92%
$203.96 - $228.19 $8.97K - $10K
272 $60K
LUV
Southwest Airlines CO

Industrials
-192
- 11.07%
$24.04 - $34.36 $4.62K - $6.6K
1.54K $50K
APD
Air Products & Chemicals, Inc.

Basic Materials
-16
- 8.29%
$248.61 - $294.96 $3.98K - $4.72K
177 $49K
PAYX
Paychex Inc

Industrials
-41
- 36.61%
$137.01 - $159.78 $5.62K - $6.55K
71 $10K
PLD
Prologis, Inc.

Real Estate
-55
- 46.61%
$89.76 - $112.34 $4.94K - $6.18K
63 $6K
AVB
Avalonbay Communities Inc

Real Estate
-32
- 96.97%
$187.23 - $215.61 $5.99K - $6.9K
1 $0
HLN
Haleon PLC

Healthcare
-588
- 99.83%
$9.27 - $11.41 $5.45K - $6.71K
1 $0
MET
Metlife Inc

Financial Services
-85
- 86.73%
$68.42 - $82.49 $5.82K - $7.01K
13 $1K
SYK
Stryker Corp

Healthcare
-16
- 55.17%
$337.37 - $395.63 $5.4K - $6.33K
13 $5K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-110
- 89.43%
$39.89 - $49.46 $4.39K - $5.44K
13 $0
WMT
Walmart Inc.

Consumer Defensive
-111
- 15.14%
$81.79 - $99.98 $9.08K - $11.1K
622 $60K
SBUX
Starbucks Corp

Consumer Cyclical
-7
- 1.34%
$79.69 - $99.41 $558 - $696
515 $47K
COP
Conocophillips

Energy
-14
- 9.59%
$82.66 - $106.1 $1.16K - $1.49K
132 $11K
F
Ford Motor CO

Consumer Cyclical
-393
- 42.58%
$8.69 - $10.85 $3.42K - $4.26K
530 $5K
KMI
Kinder Morgan, Inc.

Energy
-105
- 44.12%
$25.21 - $29.4 $2.65K - $3.09K
133 $3K
TXN
Texas Instruments Inc

Technology
-13
- 3.77%
N/A
332 $64K
USB
Us Bancorp \De\

Financial Services
-82
- 98.8%
$36.4 - $45.76 $2.98K - $3.75K
1 $0
FCX
Freeport Mcmoran Inc

Basic Materials
-79
- 28.21%
$29.15 - $44.46 $2.3K - $3.51K
201 $8K
GM
General Motors CO

Consumer Cyclical
-51
- 35.42%
$42.48 - $50.46 $2.17K - $2.57K
93 $4K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-10
- 13.33%
$72.61 - $88.75 $726 - $888
65 $5K
UPS
United Parcel Service Inc

Industrials
-7
- 11.67%
$91.92 - $110.2 $643 - $771
53 $5K
MA
Mastercard Inc

Financial Services
-4
- 3.57%
$479.92 - $590.74 $1.92K - $2.36K
108 $60K
MRVL
Marvell Technology, Inc.

Technology
-27
- 40.91%
$49.38 - $79.97 $1.33K - $2.16K
39 $3K
HD
Home Depot, Inc.

Consumer Cyclical
-3
- 0.15%
$335.24 - $380.78 $1.01K - $1.14K
2K $733K
Linde PLC Shs
-27
- 27.84%
N/A
70 $0
Canadian Pacific Kansas City Com
-32
- 38.1%
N/A
52 $0
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-9
- 7.26%
$67.03 - $80.35 $603 - $723
115 $9K
VTV
Vanguard Value ETF

ETFs
-13
- 4.38%
$153.67 - $176.74 $2K - $2.3K
284 $50K
UL
Unilever PLC

Consumer Defensive
-13
- 4.38%
$57.9 - $65.43 $753 - $851
284 $17K
ADBE
Adobe Inc.

Technology
-10
- 0.92%
$340.0 - $420.68 $3.4K - $4.21K
1.08K $417K
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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