Kozak & Associates, Inc. New Holdings in Q1 2025

Kozak & Associates, Inc.

  • $410 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
324
New
$272.79 - $355.88 $88.4K - $115K
324 $107K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
485
New
$108.02 - $120.45 $52.4K - $58.4K
485 $53K
IGM
Ishares Expanded Tech Sector E

ETFs
254
New
$90.81 - $108.46 $23.1K - $27.5K
254 $23K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
12
New
$1187.71 - $1432.58 $14.3K - $17.2K
12 $17K
GLD
Spdr Gold Trust

ETFs
50
New
$243.19 - $288.14 $12.2K - $14.4K
50 $14K
SLV
I Shares Silver Trust

ETFs
350
New
$26.93 - $31.32 $9.43K - $11K
350 $10K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
151
New
$65.27 - $71.18 $9.86K - $10.7K
151 $9K
AWK
American Water Works Company, Inc.

Utilities
48
New
$121.01 - $149.31 $5.81K - $7.17K
48 $7K
CL
Colgate Palmolive CO

Consumer Defensive
67
New
$85.68 - $97.5 $5.74K - $6.53K
67 $6K
BR
Broadridge Financial Solutions, Inc.

Technology
26
New
$221.46 - $244.83 $5.76K - $6.37K
26 $6K
VRSK
Verisk Analytics, Inc.

Industrials
22
New
$268.63 - $301.33 $5.91K - $6.63K
22 $6K
BKF
Ishares Mcsi Bic ETF

ETFs
150
New
$34.86 - $41.56 $5.23K - $6.23K
150 $6K
CTAS
Cintas Corp

Industrials
31
New
$182.09 - $208.14 $5.64K - $6.45K
31 $6K
MSI
Motorola Solutions, Inc.

Technology
13
New
$411.73 - $482.1 $5.35K - $6.27K
13 $5K
MCK
Mckesson Corp

Healthcare
8
New
$566.21 - $672.99 $4.53K - $5.38K
8 $5K
ESS
Essex Property Trust, Inc.

Real Estate
21
New
N/A
21 $5K
ODFL
Old Dominion Freight Line, Inc.

Industrials
33
New
$161.13 - $209.29 $5.32K - $6.91K
33 $5K
EOG
Eog Resources Inc

Energy
44
New
$120.54 - $138.05 $5.3K - $6.07K
44 $5K
NDAQ
Nasdaq, Inc.

Financial Services
77
New
$72.17 - $83.76 $5.56K - $6.45K
77 $5K
XLE
Energy Sector Spdr

ETFs
34
New
$85.7 - $93.96 $2.91K - $3.19K
34 $3K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
179
New
$18.12 - $19.21 $3.24K - $3.44K
179 $3K
DKNG
Draft Kings Inc.

Consumer Cyclical
100
New
$33.21 - $53.49 $3.32K - $5.35K
100 $3K
IONQ
Ion Q, Inc.

Technology
100
New
$18.27 - $51.07 $1.83K - $5.11K
100 $2K
HE
Hawaiian Electric Industries Inc

Utilities
208
New
$8.18 - $11.46 $1.7K - $2.38K
208 $2K
RC
Ready Capital Corp

Real Estate
531
New
$4.9 - $7.05 $2.6K - $3.74K
531 $2K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
46
New
$24.1 - $27.73 $1.11K - $1.28K
46 $1K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
40
New
$40.03 - $46.81 $1.6K - $1.87K
40 $1K
VOE
Vanguard Mid Cap Value Index F

ETFs
10
New
$156.61 - $168.02 $1.57K - $1.68K
10 $1K
TTC
Toro CO

Industrials
0
New
$71.86 - $87.28 $0 - $0
0 $0
WMS
Advanced Drainage Systems, Inc.

Industrials
0
New
$105.29 - $126.99 $0 - $0
0 $0
XYL
Xylem Inc.

Industrials
0
New
$114.02 - $132.04 $0 - $0
0 $0
VMI
Valmont Industries Inc

Industrials
0
New
$285.37 - $376.98 $0 - $0
0 $0
Thomson Reuters Corp Com
0
New
N/A
0 $0
CEVA
Ceva Inc

Technology
0
New
$25.61 - $38.44 $0 - $0
0 $0
CLH
Clean Harbors Inc

Industrials
0
New
$188.14 - $246.1 $0 - $0
0 $0
BIDU
Baidu, Inc.

Communication Services
0
New
$77.43 - $102.51 $0 - $0
0 $0
Mackenzie Rlty Cap Inc Com
5.29K
New
N/A
5.29K $0
NOMD
Nomad Foods LTD

Consumer Defensive
0
New
$15.61 - $20.54 $0 - $0
0 $0
South Bow Corp Com
92
New
N/A
92 $0
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
5
New
$19.12 - $20.71 $95.6 - $104
5 $0
BMI
Badger Meter Inc

Technology
0
New
$189.49 - $221.51 $0 - $0
0 $0
NICE
Nice Ltd.

Technology
0
New
$139.18 - $178.5 $0 - $0
0 $0
DAR
Darling Ingredients Inc.

Consumer Defensive
0
New
$28.51 - $41.85 $0 - $0
0 $0
PPA
Invesco Exchange Traded Fd Tr

ETFs
0
New
$113.59 - $123.29 $0 - $0
0 $0
LNN
Lindsay Corp

Industrials
0
New
$116.77 - $139.05 $0 - $0
0 $0
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
10
New
$20.2 - $22.24 $202 - $222
10 $0
WTS
Watts Water Technologies Inc

Industrials
0
New
$195.28 - $224.67 $0 - $0
0 $0
MWA
Mueller Water Products, Inc.

Industrials
0
New
$21.65 - $28.24 $0 - $0
0 $0
NTR
Nutrien Ltd.

Basic Materials
0
New
$45.28 - $53.84 $0 - $0
0 $0
Activity Summary
Buys All Purchases 231 New Holdings 68 Increased Positions 163 Sells All Sells 57 Reductions 52 Sold out 5 Options Calls 0 Puts 0
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