Kozak & Associates, Inc. Sells in Q3 2025

Kozak & Associates, Inc.

  • $524 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
-123K
- 99.62%
$129.01 - $139.72 $15.8M - $17.1M
472 $65K
COST
Costco Wholesale Corp

Consumer Defensive
-2.71K
- 13.35%
$915.95 - $994.57 $2.48M - $2.69M
17.6K $16.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.46K
- 3.98%
$211.65 - $238.24 $733K - $825K
83.6K $18.4M
MSFT
Microsoft Corp

Technology
-2.95K
- 5.49%
$491.09 - $535.64 $1.45M - $1.58M
50.7K $26.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.85K
- 55.7%
$38.58 - $58.24 $149K - $224K
3.06K $119K
UNH
Unitedhealth Group Inc

Healthcare
-714
- 60.36%
$237.77 - $353.61 $170K - $252K
469 $161K
ARW
Arrow Electronics Inc

Technology
-1.15K
- 79.94%
$114.66 - $133.24 $132K - $153K
289 $34K
NVS
Novartis Ag

Healthcare
-979
- 97.9%
$113.5 - $129.73 $111K - $127K
21 $2K
CRM
Salesforce, Inc.

Technology
-59
- 2.29%
$231.66 - $273.65 $13.7K - $16.1K
2.52K $596K
DE
Deere & CO

Industrials
-12
- 0.87%
$457.26 - $524.37 $5.49K - $6.29K
1.38K $628K
HON
Honeywell International Inc

Industrials
-206
- 16.71%
$207.7 - $240.4 $42.8K - $49.5K
1.03K $216K
ELV
Elevance Health, Inc.

Healthcare
-148
- 41.23%
$274.66 - $395.76 $40.6K - $58.6K
211 $68K
CLX
Clorox CO

Consumer Defensive
-566
- 98.95%
$117.67 - $131.43 $66.6K - $74.4K
6 $0
TSLA
Tesla, Inc.

Consumer Cyclical
-435
- 42.11%
$293.94 - $444.72 $128K - $193K
598 $265K
AMT
American Tower Corp

Real Estate
-257
- 94.49%
$192.32 - $232.35 $49.4K - $59.7K
15 $2K
SCHW
Schwab Charles Corp

Financial Services
-1.95K
- 6.08%
$91.03 - $98.69 $178K - $193K
30.2K $2.88M
CMCSA
Comcast Corp

Communication Services
-1.14K
- 33.52%
$31.41 - $36.33 $35.8K - $41.4K
2.26K $71K
APD
Air Products & Chemicals, Inc.

Basic Materials
-175
- 98.87%
$265.78 - $299.3 $46.5K - $52.4K
2 $0
SBUX
Starbucks Corp

Consumer Cyclical
-382
- 74.17%
$81.9 - $96.86 $31.3K - $37K
133 $11K
PG
Procter & Gamble CO

Consumer Defensive
-46
- 0.97%
$150.47 - $161.22 $6.92K - $7.42K
4.69K $719K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-1.5K
- 10.68%
$67.1 - $74.29 $101K - $112K
12.6K $925K
RIO
Rio Tinto PLC

Basic Materials
-462
- 89.02%
$57.66 - $66.01 $26.6K - $30.5K
57 $3K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-89
- 73.55%
$301.44 - $365.84 $26.8K - $32.6K
32 $10K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-979
- 86.26%
$26.38 - $27.95 $25.8K - $27.4K
156 $4K
XLF
Financial Sector Spdr

ETFs
-392
- 59.67%
$51.37 - $54.25 $20.1K - $21.3K
265 $14K
AMP
Ameriprise Financial Inc

Financial Services
-9
- 3.41%
$486.13 - $544.55 $4.38K - $4.9K
255 $125K
GPC
Genuine Parts CO

Consumer Cyclical
-267
- 21.06%
$122.23 - $142.77 $32.6K - $38.1K
1K $138K
VB
Vanguard Small Cap ETF

ETFs
-73
- 28.4%
$237.58 - $259.17 $17.3K - $18.9K
184 $46K
TGT
Target Corp

Consumer Defensive
-126
- 47.91%
$86.56 - $107.43 $10.9K - $13.5K
137 $12K
O
Realty Income Corp

Real Estate
-179
- 77.49%
$56.13 - $60.79 $10K - $10.9K
52 $3K
PGZ
Principal Real Estate Income Fund

Financial Services
-975
- 99.9%
$10.29 - $10.57 $10K - $10.3K
1 $0
IGR
Cbre Global Real Estate Income Fund

Financial Services
-1.93K
Closed
$4.81 - $5.36 $9.29K - $10.4K
0 $0
SELF
Global Self Storage, Inc.

Real Estate
-1.9K
- 99.95%
$5.0 - $5.45 $9.5K - $10.3K
1 $0
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-465
- 99.79%
$21.86 - $22.98 $10.2K - $10.7K
1 $0
JRS
Nuveen Real Estate Income Fund

Financial Services
-1.16K
Closed
$7.59 - $8.35 $8.78K - $9.66K
0 $0
QCOM
Qualcomm Inc

Technology
-169
- 6.23%
$145.84 - $173.55 $24.6K - $29.3K
2.54K $423K
AMD
Advanced Micro Devices Inc

Technology
-105
- 20.35%
$134.8 - $184.42 $14.2K - $19.4K
411 $66K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-618
- 6.8%
$20.38 - $21.7 $12.6K - $13.4K
8.47K $178K
PLD
Prologis, Inc.

Real Estate
-63
Closed
$104.08 - $115.35 $6.56K - $7.27K
0 $0
PAYX
Paychex Inc

Industrials
-38
- 53.52%
$126.69 - $147.99 $4.81K - $5.62K
33 $4K
NKE
Nike, Inc.

Consumer Cyclical
-66
- 8.7%
$69.24 - $79.24 $4.57K - $5.23K
693 $48K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-41
- 11.82%
$65.64 - $78.22 $2.69K - $3.21K
306 $20K
MDT
Medtronic PLC

Healthcare
-64
- 96.97%
$87.67 - $95.74 $5.61K - $6.13K
2 $0
SLB
Schlumberger Limited

Energy
-128
- 97.71%
$32.37 - $37.31 $4.14K - $4.78K
3 $0
PEP
Pepsico Inc

Consumer Defensive
-109
- 7.86%
$133.81 - $152.16 $14.6K - $16.6K
1.28K $179K
JCI
Johnson Controls International PLC

Industrials
-40
- 18.1%
$103.24 - $111.73 $4.13K - $4.47K
181 $19K
GIS
General Mills Inc

Consumer Defensive
-90
- 98.9%
$48.44 - $53.83 $4.36K - $4.84K
1 $0
EMR
Emerson Electric CO

Industrials
-16
- 9.52%
$128.6 - $149.63 $2.06K - $2.39K
152 $19K
HPQ
Hp Inc

Technology
-164
- 25.87%
$24.45 - $29.35 $4.01K - $4.81K
470 $12K
Activity Summary
Buys All Purchases 235 New Holdings 92 Increased Positions 143 Sells All Sells 87 Reductions 84 Sold out 3 Options Calls 0 Puts 0
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