Kozak & Associates, Inc. Purchases and Sells in Q4 2024

Kozak & Associates, Inc.

$430 Million
Q4 2024

Top Buys

Incresed Positions

159 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPYG	104K + 48.48%	$81.74 - $91.38 $8.51M - $9.52M	319K $28M
RWL	71.4K + 14.91%	$97.11 - $104.1 $6.93M - $7.43M	550K $53.8M
SMH	19.9K + 39.88%	$238.25 - $261.28 $4.74M - $5.2M	69.8K $16.9M
AMZN	2.95K + 3.65%	$180.88 - $232.93 $534K - $687K	83.7K $18.4M
IYG	11.1K + 4.43%	$70.24 - $82.34 $779K - $913K	262K $20.4M
XLV	20.1K + 23.49%	$136.28 - $154.74 $2.74M - $3.11M	106K $14.5M

New Holdings

97 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IYJ	102K New	$132.97 - $143.93 $13.6M - $14.7M	102K $13.6M
SGOV	791 New	$100.16 - $100.7 $79.2K - $79.7K	791 $79K
WSM	201 New	$129.13 - $198.21 $26K - $39.8K	201 $37K
AGG	268 New	$96.64 - $101.23 $25.9K - $27.1K	268 $25K
XLF	436 New	$44.89 - $51.34 $19.6K - $22.4K	436 $21K
SRE	180 New	$80.81 - $94.77 $14.5K - $17.1K	180 $15K

Top Sells

Reduced Positions

64 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DE	-22K - 94.09%	$389.45 - $466.0 $8.57M - $10.3M	1.38K $585K
SCHW	-91.8K - 72.89%	$63.31 - $82.85 $5.81M - $7.61M	34.1K $2.53M
NVDA	-60.9K - 28.33%	$117.0 - $148.88 $7.12M - $9.06M	154K $20.7M
SPY	-7.76K - 9.69%	$567.81 - $607.81 $4.41M - $4.72M	72.4K $42.4M
MSFT	-4.76K - 8.4%	$406.35 - $454.46 $1.93M - $2.16M	51.9K $21.9M
AAPL	-15.9K - 15.1%	$221.69 - $259.02 $3.52M - $4.11M	89.3K $22.4M

Activity Summary All Purchases 256 New Holdings 97 Increased Positions 159 All Sells 64 Reductions 64 Sold out 0 Calls 0 Puts 0

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