| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2018 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 13 | Q2 2024 | 33.0% |
| INVESCO QQQ TRUST SERIES I | 13 | Q2 2024 | 21.1% |
| ISHARES US FINANCIAL SERVICES ETF | 13 | Q2 2024 | 9.6% |
| MICROSOFT CORP COM | 13 | Q2 2024 | 6.7% |
| APPLE INC COM | 13 | Q2 2024 | 5.7% |
| NVIDIA CORPORATION COM | 13 | Q2 2024 | 6.8% |
| AMAZON COM INC COM | 13 | Q2 2024 | 3.8% |
| COSTCO WHSL CORP NEW COM | 13 | Q2 2024 | 4.1% |
| DEERE & CO COM | 13 | Q2 2024 | 2.2% |
| UNITEDHEALTH GROUP INC COM | 13 | Q2 2024 | 1.5% |
View Kozak & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-15 |
| 13F-HR | 2024-07-05 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-10-12 |
View Kozak & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.