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Kozak & Associates, Inc.

Q1 2025 Holdings

Filed 2025-04-15 | 461 holdings | $400.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$2.2K40.0%
TFI Intl Inc COM(TFII)Stock87241L109$2.2K280.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)ADR824596100$2.2K690.0%
TD Synnex Corporation COM(SNX)Stock87162W100$2.3K220.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$2.3K840.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$2.4K320.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$2.4K210.0%
Ready Capital Corp COM(RC)REIT75574U101$2.4K5310.0%
Sherwin Williams Co COM(SHW)Stock824348106$2.4K70.0%
UDR Inc COM(UDR)REIT902653104$2.4K590.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$2.4K450.0%
Invesco Value MUN Income TR COM(IIM)CEF46132P108$2.4K2090.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$2.4K300.0%
Edison Intl COM(EIX)Stock281020107$2.4K430.0%
First Horizon Corporation COM(FHN)Stock320517105$2.5K1430.0%
Ionq Inc COM(IONQ)Stock46222L108$2.5K1000.0%
Landstar SYS Inc COM(LSTR)Stock515098101$2.6K180.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$2.6K600.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$2.6K220.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$2.6K1000.0%
PPG Inds Inc COM(PPG)Stock693506107$2.6K260.0%
Tyson Foods Inc CL A(TSN)Stock902494103$2.6K430.0%
Crown Hldgs Inc COM(CCK)Stock228368106$2.7K310.0%
T-Mobile US Inc COM(TMUS)Stock872590104$2.7K100.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$2.7K340.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$2.8K930.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$2.9K50.0%
Applied Matls Inc COM(AMAT)Stock038222105$2.9K200.0%
ZIM Integrated Shipping Serv SHS(ZIM)StockM9T951109$2.9K2050.0%
Baker Hughes Company CL A(BKR)Stock05722G100$3.0K780.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3.0K190.0%
Micron Technology Inc COM(MU)Stock595112103$3.0K430.0%
American Intl Group Inc COM New(AIG)Stock026874784$3.1K380.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$3.1K3500.0%
Ebay Inc. COM(EBAY)Stock278642103$3.1K470.0%
Eaton Vance TX ADV Glbl DIV FD COM(ETG)CEF27828S101$3.2K1790.0%
US Bancorp del COM New(USB)Stock902973304$3.2K830.0%
Public Storage Oper Co COM(PSA)REIT74460D109$3.2K110.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$3.2K900.0%
HP Inc COM(HPQ)Stock40434L105$3.2K1350.0%
Norfolk Southn Corp COM(NSC)Stock655844108$3.3K150.0%
Progressive Corp COM(PGR)Stock743315103$3.3K120.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$3.4K210.0%
Synopsys Inc COM(SNPS)Stock871607107$3.4K80.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3.4K210.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$3.4K600.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3.4K110.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$3.4K1000.0%
Marvell Technology Inc COM(MRVL)Stock573874104$3.5K660.0%
Dominion Energy Inc COM(D)Stock25746U109$3.6K660.0%
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