Kozak & Associates, Inc. Sells 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
TJX
Tjx Companies Inc

Consumer Cyclical
-114
Closed
$119.13 - $135.03 $13.6K - $15.4K
0 $0
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
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-151
Closed
$59.24 - $71.39 $8.95K - $10.8K
0 $0
LUV
Southwest Airlines CO

Industrials
-192
- 11.07%
$24.04 - $34.36 $4.62K - $6.6K
1.54K $50K
AMT
American Tower Corp

Real Estate
-44
- 13.92%
$203.96 - $228.19 $8.97K - $10K
272 $60K
APD
Air Products & Chemicals, Inc.

Basic Materials
-16
- 8.29%
$248.61 - $294.96 $3.98K - $4.72K
177 $49K
AVB
Avalonbay Communities Inc

Real Estate
-32
- 96.97%
$187.23 - $215.61 $5.99K - $6.9K
1 $0
EQT
Eqt Corp

Energy
-138
Closed
$46.11 - $60.44 $6.36K - $8.34K
0 $0
PLD
Prologis, Inc.

Real Estate
-55
- 46.61%
$89.76 - $112.34 $4.94K - $6.18K
63 $6K
PAYX
Paychex Inc

Industrials
-41
- 36.61%
$137.01 - $159.78 $5.62K - $6.55K
71 $10K
HLN
Haleon PLC

Healthcare
-588
- 99.83%
$9.27 - $11.41 $5.45K - $6.71K
1 $0
APO
Apollo Global Management, Inc.

Financial Services
-50
Closed
$108.68 - $145.07 $5.43K - $7.25K
0 $0
MET
Metlife Inc

Financial Services
-85
- 86.73%
$68.42 - $82.49 $5.82K - $7.01K
13 $1K
VRSK
Verisk Analytics, Inc.

Industrials
-22
Closed
$277.03 - $321.33 $6.09K - $7.07K
0 $0
BR
Broadridge Financial Solutions, Inc.

Technology
-26
Closed
$217.22 - $246.25 $5.65K - $6.4K
0 $0
MSI
Motorola Solutions, Inc.

Technology
-13
Closed
$394.72 - $440.39 $5.13K - $5.73K
0 $0
ESS
Essex Property Trust, Inc.

Real Estate
-21
Closed
N/A
0 $0
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-110
- 89.43%
$39.89 - $49.46 $4.39K - $5.44K
13 $0
NDAQ
Nasdaq, Inc.

Financial Services
-77
Closed
$66.4 - $89.42 $5.11K - $6.89K
0 $0
SYK
Stryker Corp

Healthcare
-16
- 55.17%
$337.37 - $395.63 $5.4K - $6.33K
13 $5K
EOG
Eog Resources Inc

Energy
-44
Closed
$104.61 - $129.97 $4.6K - $5.72K
0 $0
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
DTE
Dte Energy CO

Utilities
-31
Closed
$127.39 - $139.49 $3.95K - $4.32K
0 $0
WMT
Walmart Inc.

Consumer Defensive
-111
- 15.14%
$81.79 - $99.98 $9.08K - $11.1K
622 $60K
ECL
Ecolab Inc.

Basic Materials
-17
Closed
$225.65 - $270.95 $3.84K - $4.61K
0 $0
F
Ford Motor CO

Consumer Cyclical
-393
- 42.58%
$8.69 - $10.85 $3.42K - $4.26K
530 $5K
USB
Us Bancorp \De\

Financial Services
-82
- 98.8%
$36.4 - $45.76 $2.98K - $3.75K
1 $0
ICE
Intercontinental Exchange, Inc.

Financial Services
-21
Closed
$151.62 - $183.47 $3.18K - $3.85K
0 $0
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-179
Closed
$15.84 - $20.94 $2.84K - $3.75K
0 $0
PGR
Progressive Corp

Financial Services
-12
Closed
$255.27 - $288.74 $3.06K - $3.46K
0 $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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