Kozak & Associates, Inc. Closed Holding Positions

Kozak & Associates, Inc.

  • $482 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2025 Filed on Jul 10, 2025
77
$66.4 - $89.42 $5.11K - $6.89K
EIX
Edison International

Utilities
Q2 2025 Filed on Jul 10, 2025
43
$48.32 - $59.92 $2.08K - $2.58K
APO
Apollo Global Management, Inc.

Financial Services
Q2 2025 Filed on Jul 10, 2025
50
$108.68 - $145.07 $5.43K - $7.25K
DTE
Dte Energy CO

Utilities
Q2 2025 Filed on Jul 10, 2025
31
$127.39 - $139.49 $3.95K - $4.32K
PGR
Progressive Corp

Financial Services
Q2 2025 Filed on Jul 10, 2025
12
$255.27 - $288.74 $3.06K - $3.46K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2025 Filed on Jul 10, 2025
26
$217.22 - $246.25 $5.65K - $6.4K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2025 Filed on Jul 10, 2025
22
$277.03 - $321.33 $6.09K - $7.07K
SHW
Sherwin Williams CO

Basic Materials
Q2 2025 Filed on Jul 10, 2025
7
$313.51 - $363.51 $2.19K - $2.54K
CME
Cme Group Inc.

Financial Services
Q2 2025 Filed on Jul 10, 2025
8
$252.37 - $290.71 $2.02K - $2.33K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2025 Filed on Jul 10, 2025
21
N/A
EOG
Eog Resources Inc

Energy
Q2 2025 Filed on Jul 10, 2025
44
$104.61 - $129.97 $4.6K - $5.72K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q2 2025 Filed on Jul 10, 2025
179
$15.84 - $20.94 $2.84K - $3.75K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2025 Filed on Jul 10, 2025
31
$78.47 - $104.45 $2.43K - $3.24K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2025 Filed on Jul 10, 2025
19
$149.76 - $186.42 $2.85K - $3.54K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2025 Filed on Jul 10, 2025
114
$119.13 - $135.03 $13.6K - $15.4K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2025 Filed on Jul 10, 2025
10
$141.87 - $164.49 $1.42K - $1.64K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2025 Filed on Jul 10, 2025
40
$35.35 - $42.68 $1.41K - $1.71K
MSI
Motorola Solutions, Inc.

Technology
Q2 2025 Filed on Jul 10, 2025
13
$394.72 - $440.39 $5.13K - $5.73K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2025 Filed on Jul 10, 2025
21
$151.62 - $183.47 $3.18K - $3.85K
EQT
Eqt Corp

Energy
Q2 2025 Filed on Jul 10, 2025
138
$46.11 - $60.44 $6.36K - $8.34K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2025 Filed on Jul 10, 2025
151
$59.24 - $71.39 $8.95K - $10.8K
SSO
Proshares Ultra S&P 500

ETFs
Q3 2024 Filed on Oct 17, 2024
263
$73.92 - $90.17 $19.4K - $23.7K
SYY
Sysco Corp

Consumer Defensive
Q3 2024 Filed on Oct 17, 2024
203
$69.16 - $78.98 $14K - $16K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2024 Filed on Oct 17, 2024
23
$71.45 - $75.64 $1.64K - $1.74K
FNDA
Schwab Fundamental U S Small C

ETFs
Q3 2024 Filed on Oct 17, 2024
48
$54.26 - $60.01 $2.6K - $2.88K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2024 Filed on Oct 17, 2024
14
$93.65 - $97.81 $1.31K - $1.37K
FVD
First Tr Value Line Divid Inde

ETFs
Q3 2024 Filed on Oct 17, 2024
631
$40.45 - $45.49 $25.5K - $28.7K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2024 Filed on May 17, 2024
87
$48.05 - $48.63 $4.18K - $4.23K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2024 Filed on May 17, 2024
2
$27.25 - $28.98 $54.5 - $58
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2024 Filed on May 17, 2024
167
$48.64 - $49.88 $8.12K - $8.33K
SCHQ
Schwab Strategic Tr Long Term

ETFs
Q1 2024 Filed on May 17, 2024
231
$32.9 - $35.0 $7.6K - $8.09K
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q1 2024 Filed on May 17, 2024
42
$54.75 - $57.86 $2.3K - $2.43K
EMBC
Embecta Corp.

Healthcare
Q1 2024 Filed on May 17, 2024
112
$12.35 - $19.33 $1.38K - $2.16K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2024 Filed on May 17, 2024
83
$50.95 - $51.48 $4.23K - $4.27K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2024 Filed on May 17, 2024
166
$50.19 - $52.68 $8.33K - $8.74K
Veralto Corp Com Shs
Q1 2024 Filed on May 17, 2024
50
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2024 Filed on May 17, 2024
399
$134.5 - $150.45 $53.7K - $60K
IEF
Ishares Barclays

ETFs
Q1 2024 Filed on May 17, 2024
1
$93.54 - $96.82 $93.5 - $96.8
ITW
Illinois Tool Works Inc

Industrials
Q4 2023 Filed on Jan 17, 2024
11
$222.45 - $263.73 $2.45K - $2.9K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q4 2023 Filed on Jan 17, 2024
1,277
$28.59 - $29.06 $36.5K - $37.1K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Oct 12, 2022
48
$45.06 - $59.94 $2.16K - $2.88K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2022 Filed on Oct 12, 2022
522
$11.72 - $13.41 $6.12K - $7K
DSX
Diana Shipping Inc.

Industrials
Q3 2022 Filed on Oct 12, 2022
119
$3.61 - $25.98 $430 - $3.09K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q3 2022 Filed on Oct 12, 2022
0
$50.0 - $50.22 $0 - $0
WY
Weyerhaeuser CO

Real Estate
Q3 2022 Filed on Oct 12, 2022
40
$27.75 - $37.09 $1.11K - $1.48K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2022 Filed on Oct 12, 2022
521
$10.75 - $13.34 $5.6K - $6.95K
OP
Ocean Pal Inc.

Industrials
Q3 2022 Filed on Oct 12, 2022
11
$0.35 - $706.0 $3.85 - $7.77K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2022 Filed on Oct 12, 2022
1
$5.94 - $7.22 $5.94 - $7.22
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2022 Filed on Oct 12, 2022
953
$0.9 - $2.13 $858 - $2.03K
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