IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Kozak & Associates, Inc.

Q4 2023 Holdings

Filed 2024-01-17 | 369 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$12.5K7030.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$12.5K3070.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$12.6K7730.0%
Albemarle Corp COM(ALB)Stock012653101$12.6K1000.0%
Royal Caribbean Group COM(RCL)StockV7780T103$12.7K1030.0%
Toll Brothers Inc COM(TOL)Stock889478103$12.8K1280.0%
Jacobs Solutions Inc COM(J)Stock46982L108$12.9K980.0%
Unilever PLC Spon ADR NewADR904767704$13.0K2710.0%
Union PAC Corp COM(UNP)Stock907818108$13.2K560.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$13.3K1540.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$13.5K510.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$13.7K3530.0%
Emerson Elec Co COM(EMR)Stock291011104$13.8K1480.0%
Schlumberger LTD COM STK(SLB)Stock806857108$14.8K3070.0%
Sysco Corp COM(SYY)Stock871829107$15.0K2000.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$15.2K650.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$15.3K3940.0%
APA Corporation COM(APA)Stock03743Q108$15.5K4970.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$15.8K2030.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$16.0K1640.0%
Conocophillips COM(COP)Stock20825C104$16.1K1480.0%
Pfizer Inc COM(PFE)Stock717081103$17.0K6010.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$17.1K2,3910.0%
Prudential Finl Inc COM(PRU)Stock744320102$17.3K1680.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$17.4K1440.0%
Becton Dickinson & Co COM(BDX)Stock075887109$17.5K740.0%
Boston Beer Inc CL A(SAM)Stock100557107$17.6K490.0%
Ishares Msci Europe Small-Cap ETF(IEUS)ETF464288497$18.3K3420.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$18.9K660.0%
Ishares Select Dividend ETF(DVY)ETF464287168$19.4K1690.0%
Corning Inc COM(GLW)Stock219350105$20.5K6770.0%
TC Energy Corp COM(TRP)Stock87807B107$20.7K5240.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$20.7K4290.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$22.1K4,2770.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$22.2K1400.0%
Ball Corp COM(BALL)Stock058498106$22.4K4040.0%
Schwab International Equity ETF(SCHF)ETF808524805$22.7K6280.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$23.1K980.0%
Kroger Co COM(KR)Stock501044101$23.3K5020.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$23.7K4060.0%
Global NET Lease Inc COM New(GNL)REIT379378201$24.3K2,6850.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$24.3K1010.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$24.3K2280.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$24.4K2,4510.0%
Whirlpool Corp COM(WHR)Stock963320106$24.6K2180.0%
Metlife Inc COM(MET)Stock59156R108$25.1K3680.0%
FS KKR Cap Corp COM(FSK)CEF302635206$25.6K1,2560.0%
Walmart Inc COM(WMT)Stock931142103$25.8K1590.0%
Torm PLC SHS CL A(TRMD)StockG89479102$25.8K8000.0%
Trane Technologies PLC SHS(TT)StockG8994E103$26.0K1060.0%
PreviousPage 4 of 8Next