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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
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$3.6K80.0%
V F Corp COM(VFC)Stock918204108$3.7K3290.0%
Electrocore Inc COM New(ECOR)Stock28531P202$3.9K6660.0%
Ecolab Inc COM(ECL)Stock278865100$4.1K170.0%
DTE Energy Co COM(DTE)Stock233331107$4.2K310.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$4.2K2590.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$4.3K390.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$4.3K640.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$4.4K890.0%
CVS Health Corp COM(CVS)Stock126650100$4.4K640.0%
Schlumberger LTD COM STK(SLB)Stock806857108$4.4K1310.0%
Snap on Inc COM(SNA)Stock833034101$4.5K130.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$4.6K210.0%
Block Inc CL A(XYZ)Stock852234103$4.6K850.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$4.7K70.0%
EOG RES Inc COM(EOG)Stock26875P101$4.7K440.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$4.8K400.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$4.8K500.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$4.9K770.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$5.0K1970.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$5.1K330.0%
Cion Invt Corp COM(CION)Stock17259U204$5.1K5670.0%
Proshares Short S&p500(SH)ETF74349Y753$5.2K1140.0%
Pulte Group Inc COM(PHM)Stock745867101$5.2K540.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$5.2K3670.0%
General MLS Inc COM(GIS)Stock370334104$5.3K900.0%
Gilead Sciences Inc COM(GILD)Stock375558103$5.3K500.0%
Carnival Corp Paired CTF(CCL)Stock143658300$5.3K3000.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$5.4K1230.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$5.5K130.0%
Mckesson Corp COM(MCK)Stock58155Q103$5.6K80.0%
Medtronic PLC SHS(MDT)StockG5960L103$5.6K660.0%
Nasdaq Inc COM(NDAQ)Stock631103108$5.6K770.0%
Halliburton Co COM(HAL)Stock406216101$5.6K2650.0%
S&P Global Inc COM(SPGI)Stock78409V104$5.7K120.0%
Victory Cap Hldgs Inc COM CL A(VCTR)Stock92645B103$5.7K1020.0%
Ishares Msci BIC ETF(BKF)ETF464286657$5.7K1500.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$5.7K210.0%
RH COM(RH)Stock74967X103$5.7K350.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$5.8K750.0%
United Parcel Service Inc CL B(UPS)Stock911312106$5.9K600.0%
Haleon PLC Spon ADS(HLN)ADR405552100$6.0K5890.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$6.0K210.0%
3M Co COM(MMM)Stock88579Y101$6.0K440.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$6.1K360.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$6.2K260.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$6.2K840.0%
SAP SE Spon ADR(SAP)ADR803054204$6.2K240.0%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$6.3K590.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$6.3K500.0%
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