Kozak & Associates, Inc. Sells in Q1 2025

Kozak & Associates, Inc.

  • $410 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-42
- 0.06%
$551.42 - $612.93 $23.2K - $25.7K
72.3K $40.5M
SQ
Block, Inc.

Technology
-2.25K
- 96.35%
$54.04 - $92.95 $121K - $209K
85 $4K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-1.57K
- 9.37%
$59.97 - $70.03 $93.9K - $110K
15.1K $922K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-212
- 1.37%
$81.62 - $96.63 $17.3K - $20.5K
15.2K $1.27M
ADBE
Adobe Inc.

Technology
-87
- 7.4%
$377.84 - $464.11 $32.9K - $40.4K
1.09K $417K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-250
- 40.72%
$442.66 - $534.52 $111K - $134K
364 $191K
IVV
Ishares Core S&P 500 ETF

ETFs
-128
- 36.57%
$554.06 - $615.85 $70.9K - $78.8K
222 $123K
MRK
Merck & Co., Inc.

Healthcare
-574
- 19.85%
$83.01 - $101.02 $47.6K - $58K
2.32K $208K
META
Meta Platforms, Inc.

Communication Services
-92
- 4.83%
$576.36 - $736.67 $53K - $67.8K
1.81K $1.05M
FDX
Fedex Corp

Industrials
-150
- 14.02%
$230.33 - $281.53 $34.5K - $42.2K
920 $224K
JNJ
Johnson & Johnson

Healthcare
-624
- 24.85%
$142.06 - $167.7 $88.6K - $105K
1.89K $312K
GS
Goldman Sachs Group Inc

Financial Services
-63
- 12.09%
$524.81 - $672.19 $33.1K - $42.3K
458 $250K
KO
Coca Cola CO

Consumer Defensive
-1.25K
- 23.33%
$60.81 - $72.32 $76.3K - $90.7K
4.12K $295K
BAC
Bank Of America Corp

Financial Services
-485
- 5.97%
$39.61 - $47.74 $19.2K - $23.2K
7.63K $318K
DIS
Walt Disney CO

Communication Services
-123
- 7.7%
$96.87 - $114.0 $11.9K - $14K
1.47K $145K
NKE
Nike, Inc.

Consumer Cyclical
-232
- 23.27%
$63.29 - $81.72 $14.7K - $19K
765 $48K
DOW
Dow Inc.

Basic Materials
-574
- 88.72%
$34.36 - $41.92 $19.7K - $24.1K
73 $2K
IWM
Ishares Russell 2000 ETF

ETFs
-76
- 20.49%
$198.1 - $229.79 $15.1K - $17.5K
295 $59K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-302
- 98.05%
$69.82 - $78.67 $21.1K - $23.8K
6 $0
MET
Metlife Inc

Financial Services
-215
- 68.69%
$77.7 - $87.0 $16.7K - $18.7K
98 $7K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-60
Closed
$254.58 - $302.92 $15.3K - $18.2K
0 $0
VEA
Vanguard Ftse Developed Market

ETFs
-335
- 59.5%
$47.4 - $52.99 $15.9K - $17.8K
228 $11K
TROW
Price T Rowe Group Inc

Financial Services
-136
Closed
$91.57 - $116.93 $12.5K - $15.9K
0 $0
BALL
Ball Corp

Consumer Cyclical
-237
Closed
$49.04 - $56.53 $11.6K - $13.4K
0 $0
TMUS
T Mobile Us, Inc.

Communication Services
-53
- 84.13%
$211.3 - $272.83 $11.2K - $14.5K
10 $2K
APA
Apa Corp

Energy
-515
Closed
$18.54 - $25.45 $9.55K - $13.1K
0 $0
CODI
Compass Diversified Holdings

Industrials
-455
- 99.78%
$18.67 - $22.9 $8.49K - $10.4K
1 $0
IEUS
Ishares Msci Europe Small Cap

ETFs
-199
Closed
$51.74 - $60.16 $10.3K - $12K
0 $0
SLB
Schlumberger Limited

Energy
-258
- 66.32%
$38.4 - $43.74 $9.91K - $11.3K
131 $5K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-177
- 59.0%
$42.5 - $46.71 $7.52K - $8.27K
123 $5K
BP
Bp PLC

Energy
-275
- 49.28%
$29.93 - $35.31 $8.23K - $9.71K
283 $9K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-3
- 0.41%
$408.78 - $448.82 $1.23K - $1.35K
721 $302K
ADP
Automatic Data Processing Inc

Industrials
-21
- 65.63%
$286.85 - $318.64 $6.02K - $6.69K
11 $3K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-186
- 48.56%
$27.01 - $28.54 $5.02K - $5.31K
197 $5K
VBK
Vanguard Small Cap Growth ETF

ETFs
-15
- 93.75%
$247.97 - $296.33 $3.72K - $4.44K
1 $0
XEL
Xcel Energy Inc

Utilities
-230
- 5.58%
$63.37 - $72.1 $14.6K - $16.6K
3.89K $275K
CSCO
Cisco Systems, Inc.

Technology
-358
- 4.79%
$58.74 - $64.87 $21K - $23.2K
7.12K $439K
SYF
Synchrony Financial

Financial Services
-16
- 9.88%
$51.9 - $70.63 $830 - $1.13K
146 $7K
CWENA
Clearway Energy Inc Cl A
-63
- 67.74%
N/A
30 $1K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-136
- 33.58%
$9.47 - $11.46 $1.29K - $1.56K
269 $2K
TSCO
Tractor Supply CO

Consumer Cyclical
-98
- 6.34%
$51.66 - $57.94 $5.06K - $5.68K
1.45K $79K
BA
Boeing CO

Industrials
-5
- 2.69%
$148.15 - $186.25 $741 - $931
181 $30K
ADM
Archer Daniels Midland CO

Consumer Defensive
-17
- 40.48%
$45.22 - $52.17 $769 - $887
25 $1K
COP
Conocophillips

Energy
-25
- 14.62%
$88.6 - $105.85 $2.22K - $2.65K
146 $15K
D
Dominion Energy, Inc

Utilities
-24
- 26.67%
$52.85 - $57.43 $1.27K - $1.38K
66 $3K
TRP
Tc Energy Corp

Energy
-24
- 68.57%
$44.29 - $49.27 $1.06K - $1.18K
11 $0
Ge Healthcare Technologies Inc Common Stock
-59
- 43.38%
N/A
77 $0
Annaly Capital Management Inc Com New
-1.37K
- 65.6%
N/A
718 $0
Bunge Global Sa Com Shs
-15
- 71.43%
N/A
6 $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
Track This Portfolio

Track Kozak & Associates, Inc. Portfolio

Follow Kozak & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email