$156 Million is the total value of Kozak & Associates, Inc.'s 389 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $461,000 | -34.0% | 1,050 | -0.8% | 0.30% | -28.6% |
| BA | Sell | BOEING CO COMstock | $387,000 | -34.2% | 2,169 | -14.0% | 0.25% | -28.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $365,000 | -9.7% | 1,100 | -1.6% | 0.23% | -2.1% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $327,000 | -20.4% | 3,582 | -7.1% | 0.21% | -14.0% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $268,000 | -80.7% | 3,138 | -85.5% | 0.17% | -79.0% |
| CRM | Sell | SALESFORCE COM INC COMstock | $143,000 | -37.3% | 712 | -4.6% | 0.09% | -31.9% |
| GRMN | Sell | GARMIN LTD SHSstock | $127,000 | -24.9% | 1,140 | -2.1% | 0.08% | -19.0% |
| AVGO | Sell | BROADCOM INC COMstock | $113,000 | -3.4% | 192 | -6.8% | 0.07% | +4.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $52,000 | -77.6% | 1,609 | -70.6% | 0.03% | -75.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $24,000 | -45.5% | 162 | -29.3% | 0.02% | -42.3% |
| LMND | Sell | LEMONADE INC COMstock | $18,000 | -70.0% | 865 | -11.1% | 0.01% | -65.7% |
| UNP | Sell | UNION PAC CORP COMstock | $19,000 | -71.6% | 74 | -73.2% | 0.01% | -70.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $12,000 | -89.8% | 110 | -89.4% | 0.01% | -88.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $9,000 | -59.1% | 94 | -27.7% | 0.01% | -53.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $8,000 | -57.9% | 168 | -54.2% | 0.01% | -54.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $7,000 | -92.1% | 104 | -90.0% | 0.00% | -92.5% |
| GPRO | Sell | GOPRO INC CL Astock | $7,000 | -30.0% | 839 | -0.1% | 0.00% | -33.3% |
| NAKD | Exit | NAKED BRAND GROUP LIMITED SHS NEWstock | $0 | – | -485 | -100.0% | 0.00% | – |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AES | Exit | AES CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $0 | – | -15 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC COM NEWstock | $0 | – | -35 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -18 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -52 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -14 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -60 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -111 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC COM NEWreit | $0 | – | -3,295 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 10 | Q3 2023 | 33.0% |
| INVESCO QQQ TRUST SERIES I | 10 | Q3 2023 | 21.1% |
| ISHARES US FINANCIAL SERVICES ETF | 10 | Q3 2023 | 9.6% |
| MICROSOFT CORP COM | 10 | Q3 2023 | 6.3% |
| APPLE INC COM | 10 | Q3 2023 | 5.3% |
| NVIDIA CORPORATION COM | 10 | Q3 2023 | 4.0% |
| AMAZON COM INC COM | 10 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC COM | 10 | Q3 2023 | 1.5% |
| COSTCO WHSL CORP NEW COM | 10 | Q3 2023 | 2.4% |
| HOME DEPOT INC COM | 10 | Q3 2023 | 0.9% |
View Kozak & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-26 |
| 13F-HR | 2022-03-11 |
| 13F-HR | 2021-11-16 |
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.