Kozak & Associates, Inc. Sells in Q2 2025

Kozak & Associates, Inc.

  • $482 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
-19
Closed
$149.76 - $186.42 $2.85K - $3.54K
0 $0
TXN
Texas Instruments Inc

Technology
-13
- 3.77%
N/A
332 $64K
KMI
Kinder Morgan, Inc.

Energy
-105
- 44.12%
$25.21 - $29.4 $2.65K - $3.09K
133 $3K
CME
Cme Group Inc.

Financial Services
-8
Closed
$252.37 - $290.71 $2.02K - $2.33K
0 $0
CCK
Crown Holdings Inc

Consumer Cyclical
-31
Closed
$78.47 - $104.45 $2.43K - $3.24K
0 $0
SHW
Sherwin Williams CO

Basic Materials
-7
Closed
$313.51 - $363.51 $2.19K - $2.54K
0 $0
FCX
Freeport Mcmoran Inc

Basic Materials
-79
- 28.21%
$29.15 - $44.46 $2.3K - $3.51K
201 $8K
EIX
Edison International

Utilities
-43
Closed
$48.32 - $59.92 $2.08K - $2.58K
0 $0
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
HD
Home Depot, Inc.

Consumer Cyclical
-3
- 0.15%
$335.24 - $380.78 $1.01K - $1.14K
2K $733K
MRVL
Marvell Technology, Inc.

Technology
-27
- 40.91%
$49.38 - $79.97 $1.33K - $2.16K
39 $3K
VOE
Vanguard Mid Cap Value Index F

ETFs
-10
Closed
$141.87 - $164.49 $1.42K - $1.64K
0 $0
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-40
Closed
$35.35 - $42.68 $1.41K - $1.71K
0 $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
ADBE
Adobe Inc.

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

Consumer Defensive
-13
- 4.38%
$57.9 - $65.43 $753 - $851
284 $17K
Linde PLC Shs
-27
- 27.84%
N/A
70 $0
VTV
Vanguard Value ETF

ETFs
-13
- 4.38%
$153.67 - $176.74 $2K - $2.3K
284 $50K
EMR
Emerson Electric CO

Industrials
-31
- 15.58%
$94.15 - $133.33 $2.92K - $4.13K
168 $22K
VO
Vanguard Mid Cap ETF

ETFs
-12
- 4.33%
$228.54 - $279.83 $2.74K - $3.36K
265 $74K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-170
- 6.95%
$22.27 - $29.21 $3.79K - $4.97K
2.28K $66K
NKE
Nike, Inc.

Consumer Cyclical
-6
- 0.78%
$53.27 - $72.04 $320 - $432
759 $53K
RTX
Raytheon Technologies Corp

Industrials
-76
- 4.57%
$113.75 - $148.48 $8.65K - $11.3K
1.59K $231K
HON
Honeywell International Inc

Industrials
-72
- 5.52%
$182.86 - $232.88 $13.2K - $16.8K
1.23K $287K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-8
- 1.11%
$376.48 - $440.65 $3.01K - $3.53K
713 $314K
ETN
Eaton Corp PLC

Industrials
-17
- 4.9%
$246.52 - $356.99 $4.19K - $6.07K
330 $117K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-1.07K
- 7.06%
$55.15 - $68.11 $59K - $72.9K
14.1K $957K
GS
Goldman Sachs Group Inc

Financial Services
-8
- 1.75%
$462.22 - $707.75 $3.7K - $5.66K
450 $318K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-310
- 2.04%
$73.7 - $90.98 $22.8K - $28.2K
14.9K $1.36M
ORCL
Oracle Corp

Technology
-74
- 4.72%
$122.82 - $218.63 $9.09K - $16.2K
1.49K $326K
JPM
Jpmorgan Chase & CO

Financial Services
-64
- 0.87%
$210.28 - $289.91 $13.5K - $18.6K
7.26K $2.1M
SCHW
Schwab Charles Corp

Financial Services
-776
- 2.36%
$69.06 - $91.24 $53.6K - $70.8K
32.1K $2.93M
NFLX
Netflix Inc

Communication Services
-1
- 0.06%
$855.86 - $1339.13 $856 - $1.34K
1.55K $2.07M
COST
Costco Wholesale Corp

Consumer Defensive
-56
- 0.28%
$908.13 - $1056.85 $50.9K - $59.2K
20.3K $20.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-712
- 0.98%
$496.48 - $617.85 $353K - $440K
71.6K $44.2M
SPYG
Spdr Portfolio

ETFs
-2.84K
- 0.88%
$71.83 - $95.32 $204K - $271K
320K $30.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-132
- 0.18%
$416.06 - $551.64 $54.9K - $72.8K
73.6K $40.6M
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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