Kozak & Associates, Inc. Purchases in Q4 2024

Kozak & Associates, Inc.

  • $430 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PPG
Ppg Industries Inc

Basic Materials
26
New
$119.09 - $131.37 $3.1K - $3.42K
26 $3K
PLD
Prologis, Inc.

Real Estate
31
+ 103.33%
$101.4 - $126.96 $3.14K - $3.94K
61 $6K
AB
Alliancebernstein Holding L.P.

Financial Services
13
+ 1.21%
$34.59 - $38.68 $450 - $503
1.09K $40K
FSK
Fs Kkr Capital Corp

Financial Services
41
+ 2.97%
$19.71 - $22.22 $808 - $911
1.42K $30K
USB
Us Bancorp \De\

Financial Services
82
New
$43.98 - $53.66 $3.61K - $4.4K
82 $3K
NSC
Norfolk Southern Corp

Industrials
15
New
$230.6 - $277.0 $3.46K - $4.16K
15 $3K
PSA
Public Storage

Real Estate
11
New
$289.33 - $360.21 $3.18K - $3.96K
11 $3K
EPD
Enterprise Products Partners L.P.

Energy
18
+ 1.7%
$28.66 - $34.43 $516 - $620
1.08K $33K
BMY
Bristol Myers Squibb CO

Healthcare
20
+ 17.39%
$51.92 - $59.94 $1.04K - $1.2K
135 $7K
PCAR
Paccar Inc

Industrials
1
+ 0.23%
$97.92 - $118.41 $97.9 - $118
438 $45K
UNM
Unum Group

Financial Services
1
+ 0.73%
$58.88 - $77.07 $58.9 - $77.1
138 $10K
WHR
Whirlpool Corp

Consumer Cyclical
4
+ 1.74%
$99.28 - $124.45 $397 - $498
234 $26K
KR
Kroger CO

Consumer Defensive
3
+ 0.59%
$55.21 - $63.3 $166 - $190
512 $31K
RGTI
Rigetti Computing, Inc.

Technology
150
New
$0.74 - $17.08 $111 - $2.56K
150 $2K
AIG
American International Group, Inc.

Financial Services
38
New
$70.0 - $79.22 $2.66K - $3.01K
38 $2K
CCK
Crown Holdings Inc

Consumer Cyclical
31
New
$81.89 - $97.79 $2.54K - $3.03K
31 $2K
RTX
Raytheon Technologies Corp

Industrials
86
+ 5.46%
$114.45 - $127.21 $9.84K - $10.9K
1.66K $192K
PGR
Progressive Corp

Financial Services
12
New
$239.6 - $268.88 $2.88K - $3.23K
12 $2K
HTGC
Hercules Capital, Inc.

Financial Services
58
+ 2.15%
$18.53 - $20.22 $1.07K - $1.17K
2.76K $55K
SHW
Sherwin Williams CO

Basic Materials
7
New
$338.75 - $399.71 $2.37K - $2.8K
7 $2K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
30
New
$97.29 - $122.68 $2.92K - $3.68K
30 $2K
KEY
Keycorp

Financial Services
24
+ 1.12%
$16.21 - $19.97 $389 - $479
2.17K $37K
CME
Cme Group Inc.

Financial Services
8
New
$221.17 - $246.02 $1.77K - $1.97K
8 $1K
UPS
United Parcel Service Inc

Industrials
9
+ 81.82%
$122.65 - $138.35 $1.1K - $1.25K
20 $2K
SOUN
Soundhound Ai, Inc.

Technology
1
+ 2.0%
$4.51 - $24.23 $4.51 - $24.2
51 $1K
SLB
Schlumberger Limited

Energy
77
+ 24.68%
$36.83 - $45.59 $2.84K - $3.51K
389 $14K
HSY
Hershey CO

Consumer Defensive
12
+ 26.67%
$168.67 - $193.65 $2.02K - $2.32K
57 $9K
JWN
Nordstrom Inc

Consumer Cyclical
4
+ 0.8%
$21.42 - $24.9 $85.7 - $99.6
506 $12K
SPG
Simon Property Group Inc

Real Estate
4
+ 1.32%
$167.23 - $183.84 $669 - $735
306 $52K
TSN
Tyson Foods, Inc.

Consumer Defensive
21
+ 95.45%
$57.14 - $64.54 $1.2K - $1.36K
43 $2K
CLX
Clorox CO

Consumer Defensive
8
+ 0.79%
$156.51 - $169.74 $1.25K - $1.36K
1.02K $166K
H
Hyatt Hotels Corp

Consumer Cyclical
1
+ 1.03%
$143.07 - $164.62 $143 - $165
98 $15K
MPLX
Mplx LP

Energy
2
+ 2.35%
$43.77 - $51.66 $87.5 - $103
87 $4K
HBAN
Huntington Bancshares Inc

Financial Services
93
New
$14.18 - $18.2 $1.32K - $1.69K
93 $1K
WIT
Wipro LTD

Technology
1
New
$3.54 - $7.24 $3.54 - $7.24
1 $0
IBM
International Business Machines Corp

Technology
6
+ 0.63%
$204.9 - $238.04 $1.23K - $1.43K
958 $210K
Pimco Multisector Bond Active Exchange Traded Fund
7.35K
New
N/A
7.35K $0
Annaly Capital Management Inc Com New
68
+ 3.37%
N/A
2.09K $0
PHM
Pultegroup Inc

Consumer Cyclical
14
+ 35.0%
$108.86 - $149.04 $1.52K - $2.09K
54 $5K
VMI
Valmont Industries Inc

Industrials
0
New
$287.0 - $352.14 $0 - $0
0 $0
NNDM
Nano Dimension Ltd.

Technology
1
New
$2.05 - $2.68 $2.05 - $2.68
1 $0
BMI
Badger Meter Inc

Technology
0
New
$199.06 - $237.67 $0 - $0
0 $0
HAL
Halliburton CO

Energy
2
+ 0.76%
$25.77 - $31.99 $51.5 - $64
264 $7K
NICE
Nice Ltd.

Technology
0
New
$164.71 - $199.17 $0 - $0
0 $0
CWCO
Consolidated Water Co. Ltd.

Utilities
0
New
$23.65 - $27.44 $0 - $0
0 $0
AGCO
Agco Corp

Industrials
0
New
$89.46 - $101.89 $0 - $0
0 $0
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
1
+ 2.33%
$26.65 - $29.34 $26.7 - $29.3
44 $1K
Siriusxm Holdings Inc Common Stock
5
+ 1.14%
N/A
442 $0
WTTR
Select Energy Services, Inc.

Energy
1
New
$10.31 - $15.0 $10.3 - $15
1 $0
Activity Summary
Buys All Purchases 256 New Holdings 97 Increased Positions 159 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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