Kozak & Associates, Inc. Closed Positions in Q2 2025

Kozak & Associates, Inc.

  • $482 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

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

ETFs
-151
Closed
$59.24 - $71.39 $8.95K - $10.8K
0 $0
EQT
Eqt Corp

Energy
-138
Closed
$46.11 - $60.44 $6.36K - $8.34K
0 $0
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
APO
Apollo Global Management, Inc.

Financial Services
-50
Closed
$108.68 - $145.07 $5.43K - $7.25K
0 $0
NDAQ
Nasdaq, Inc.

Financial Services
-77
Closed
$66.4 - $89.42 $5.11K - $6.89K
0 $0
ESS
Essex Property Trust, Inc.

Real Estate
-21
Closed
N/A
0 $0
MSI
Motorola Solutions, Inc.

Technology
-13
Closed
$394.72 - $440.39 $5.13K - $5.73K
0 $0
EOG
Eog Resources Inc

Energy
-44
Closed
$104.61 - $129.97 $4.6K - $5.72K
0 $0
ECL
Ecolab Inc.

Basic Materials
-17
Closed
$225.65 - $270.95 $3.84K - $4.61K
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
PNC
Pnc Financial Services Group, Inc.

Financial Services
-19
Closed
$149.76 - $186.42 $2.85K - $3.54K
0 $0
PGR
Progressive Corp

Financial Services
-12
Closed
$255.27 - $288.74 $3.06K - $3.46K
0 $0
ICE
Intercontinental Exchange, Inc.

Financial Services
-21
Closed
$151.62 - $183.47 $3.18K - $3.85K
0 $0
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
EIX
Edison International

Utilities
-43
Closed
$48.32 - $59.92 $2.08K - $2.58K
0 $0
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
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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