Kozak & Associates, Inc. Reduced Holdings in Q4 2024

Kozak & Associates, Inc.

  • $430 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DE
Deere & CO

Industrials
-22K
- 94.09%
$389.45 - $466.0 $8.57M - $10.3M
1.38K $585K
SCHW
Schwab Charles Corp

Financial Services
-91.8K
- 72.89%
$63.31 - $82.85 $5.81M - $7.61M
34.1K $2.53M
NVDA
Nvidia Corp

Technology
-60.9K
- 28.33%
$117.0 - $148.88 $7.12M - $9.06M
154K $20.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-7.76K
- 9.69%
$567.81 - $607.81 $4.41M - $4.72M
72.4K $42.4M
MSFT
Microsoft Corp

Technology
-4.76K
- 8.4%
$406.35 - $454.46 $1.93M - $2.16M
51.9K $21.9M
AAPL
Apple Inc.

Technology
-15.9K
- 15.1%
$221.69 - $259.02 $3.52M - $4.11M
89.3K $22.4M
XSMO
Invesco S&P Smallcap Momentum

ETFs
-22.4K
- 57.25%
$65.08 - $73.72 $1.46M - $1.65M
16.7K $1.11M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5.76K
- 7.31%
$481.22 - $538.17 $2.77M - $3.1M
73K $37.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
-990
- 48.89%
$278.49 - $315.16 $276K - $312K
1.04K $293K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1
- 0.01%
$25.33 - $51.16 $25.3 - $51.2
8.35K $215K
SHOP
Shopify Inc.

Technology
-3.17K
- 58.54%
$78.14 - $119.49 $247K - $378K
2.24K $238K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-638
- 62.73%
$260.53 - $404.79 $166K - $258K
379 $144K
KO
Coca Cola CO

Consumer Defensive
-754
- 12.3%
$61.74 - $71.71 $46.6K - $54.1K
5.37K $334K
CAT
Caterpillar Inc

Industrials
-89
- 5.32%
$360.37 - $416.88 $32.1K - $37.1K
1.59K $574K
JNJ
Johnson & Johnson

Healthcare
-189
- 7.0%
$143.34 - $165.86 $27.1K - $31.3K
2.51K $363K
F
Ford Motor CO

Consumer Cyclical
-6.77K
- 97.13%
$9.69 - $11.4 $65.6K - $77.2K
200 $1K
ELV
Elevance Health, Inc.

Healthcare
-29
- 7.53%
$365.96 - $514.62 $10.6K - $14.9K
356 $131K
CVS
Cvs Health Corp

Healthcare
-1.03K
- 94.25%
$43.78 - $67.46 $45.2K - $69.6K
63 $2K
GE
General Electric CO

Industrials
-24
- 0.86%
$159.95 - $194.23 $3.84K - $4.66K
2.76K $461K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-130
- 15.22%
$417.69 - $450.94 $54.3K - $58.6K
724 $308K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-297
- 43.68%
$26.93 - $84.95 $8K - $25.2K
383 $10K
ZTS
Zoetis Inc.

Healthcare
-19
- 1.62%
$162.24 - $194.42 $3.08K - $3.69K
1.16K $188K
KHC
Kraft Heinz CO

Consumer Defensive
-1.1K
- 94.1%
$30.1 - $36.02 $33.1K - $39.6K
69 $2K
MMM
3 M CO

Industrials
-239
- 84.45%
$124.74 - $137.12 $29.8K - $32.8K
44 $5K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-187
- 1.2%
$90.66 - $99.46 $17K - $18.6K
15.4K $1.4M
PEP
Pepsico Inc

Consumer Defensive
-132
- 24.49%
$151.29 - $176.1 $20K - $23.2K
407 $61K
NKE
Nike, Inc.

Consumer Cyclical
-175
- 14.93%
$73.36 - $89.13 $12.8K - $15.6K
997 $75K
FDX
Fedex Corp

Industrials
-116
- 9.78%
$260.5 - $305.15 $30.2K - $35.4K
1.07K $301K
TRP
Tc Energy Corp

Energy
-453
- 92.83%
$44.03 - $50.23 $19.9K - $22.8K
35 $1K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-744
- 90.84%
$22.39 - $23.45 $16.7K - $17.4K
75 $1K
BALL
Ball Corp

Consumer Cyclical
-171
- 41.91%
$54.84 - $67.94 $9.38K - $11.6K
237 $12K
ABT
Abbott Laboratories

Healthcare
-102
- 8.17%
$111.93 - $119.39 $11.4K - $12.2K
1.15K $129K
IEUS
Ishares Msci Europe Small Cap

ETFs
-151
- 43.14%
$52.94 - $59.96 $7.99K - $9.05K
199 $10K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-41
- 40.59%
$278.19 - $315.36 $11.4K - $12.9K
60 $17K
BA
Boeing CO

Industrials
-103
- 35.64%
$138.14 - $180.72 $14.2K - $18.6K
186 $32K
TROW
Price T Rowe Group Inc

Financial Services
-100
- 42.37%
$106.48 - $124.69 $10.6K - $12.5K
136 $15K
AMD
Advanced Micro Devices Inc

Technology
-3
- 1.62%
$118.88 - $172.8 $357 - $518
182 $21K
PFE
Pfizer Inc

Healthcare
-236
- 37.58%
$24.8 - $30.19 $5.85K - $7.12K
392 $10K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-14
- 3.23%
$209.89 - $233.24 $2.94K - $3.27K
420 $89K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-250
- 54.95%
$18.2 - $27.01 $4.55K - $6.75K
205 $4K
MET
Metlife Inc

Financial Services
-74
- 19.12%
$78.15 - $88.25 $5.78K - $6.53K
313 $25K
DIS
Walt Disney CO

Communication Services
-307
- 16.12%
$92.39 - $117.6 $28.4K - $36.1K
1.6K $177K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-97
- 23.89%
$77.25 - $91.3 $7.49K - $8.86K
309 $26K
VBK
Vanguard Small Cap Growth ETF

ETFs
-18
- 52.94%
$264.18 - $304.19 $4.76K - $5.48K
16 $4K
VZ
Verizon Communications Inc

Communication Services
-35
- 7.14%
$39.6 - $45.21 $1.39K - $1.58K
455 $18K
PAYX
Paychex Inc

Industrials
-27
- 27.84%
$135.86 - $148.73 $3.67K - $4.02K
70 $9K
SYF
Synchrony Financial

Financial Services
-82
- 33.61%
$49.01 - $68.55 $4.02K - $5.62K
162 $10K
INTC
Intel Corp

Technology
-3
- 0.55%
$19.07 - $26.23 $57.2 - $78.7
540 $10K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1
- 4.35%
$521.84 - $558.82 $522 - $559
22 $11K
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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