$159 Million is the total value of Kozak & Associates, Inc.'s 350 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHELL PLC SPON ADSadr | $552,000 | -4.0% | 11,001 | 0.0% | 0.35% | -9.1% | ||
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $525,000 | -7.9% | 1,049 | 0.0% | 0.33% | -12.9% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COMstock | $404,000 | +8.9% | 11,000 | 0.0% | 0.26% | +3.2% | |
| BLK | BLACKROCK INC COMstock | $360,000 | -12.6% | 677 | 0.0% | 0.23% | -17.2% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $359,000 | +5.6% | 2,859 | 0.0% | 0.23% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $348,000 | +92.3% | 2,650 | 0.0% | 0.22% | +81.8% | |
| YUM | YUM BRANDS INC COMstock | $273,000 | -7.5% | 2,596 | 0.0% | 0.17% | -12.2% | |
| IDXX | IDEXX LABS INC COMstock | $261,000 | -7.1% | 800 | 0.0% | 0.16% | -11.8% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $235,000 | +14.1% | 735 | 0.0% | 0.15% | +8.0% | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $181,000 | -4.7% | 1,877 | 0.0% | 0.11% | -10.2% | |
| VLO | VALERO ENERGY CORP COMstock | $171,000 | +3.6% | 1,557 | 0.0% | 0.11% | -1.8% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $163,000 | -1.2% | 4,222 | 0.0% | 0.10% | -6.4% | |
| NOW | SERVICENOW INC COMstock | $146,000 | -21.9% | 394 | 0.0% | 0.09% | -26.4% | |
| SHOP | SHOPIFY INC CL Astock | $139,000 | -17.8% | 5,410 | 0.0% | 0.09% | -22.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $139,000 | +13.9% | 93 | 0.0% | 0.09% | +8.6% | |
| ARW | ARROW ELECTRS INC COMstock | $133,000 | -17.9% | 1,441 | 0.0% | 0.08% | -22.2% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $128,000 | -26.9% | 1,178 | 0.0% | 0.08% | -30.8% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $127,000 | +6.7% | 3,204 | 0.0% | 0.08% | +1.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $115,000 | -5.0% | 499 | 0.0% | 0.07% | -9.9% | |
| QLD | PROSHARES ULTRA QQQetf | $113,000 | -15.0% | 3,204 | 0.0% | 0.07% | -20.2% | |
| ADSK | AUTODESK INC COMstock | $110,000 | +11.1% | 575 | 0.0% | 0.07% | +4.5% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $110,000 | -6.8% | 6,400 | 0.0% | 0.07% | -12.7% | |
| NID | NUVEEN INTER DURATION MUN TERM COMcef | $98,000 | -2.0% | 7,711 | 0.0% | 0.06% | -7.5% | |
| ILCG | ISHARES MORNINGSTAR GROWTH ETFetf | $92,000 | -4.2% | 1,926 | 0.0% | 0.06% | -9.4% | |
| GRMN | GARMIN LTD SHSstock | $89,000 | -20.5% | 1,140 | 0.0% | 0.06% | -25.3% | |
| AMP | AMERIPRISE FINL INC COMstock | $87,000 | +11.5% | 327 | 0.0% | 0.06% | +5.8% | |
| EFA | ISHARES MSCI EAFE ETFetf | $82,000 | -9.9% | 1,464 | 0.0% | 0.05% | -14.8% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $81,000 | -15.6% | 1,460 | 0.0% | 0.05% | -20.3% | |
| MET | METLIFE INC COMstock | $79,000 | 0.0% | 1,250 | 0.0% | 0.05% | -5.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $80,000 | -9.1% | 317 | 0.0% | 0.05% | -15.3% | |
| LRCX | LAM RESEARCH CORP COMstock | $76,000 | -23.2% | 233 | 0.0% | 0.05% | -27.3% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $71,000 | -9.0% | 689 | 0.0% | 0.04% | -13.5% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $70,000 | +1.4% | 336 | 0.0% | 0.04% | -4.3% | |
| AMGN | AMGEN INC COMstock | $70,000 | +1.4% | 283 | 0.0% | 0.04% | -4.3% | |
| MDT | MEDTRONIC PLC SHSstock | $65,000 | -8.5% | 793 | 0.0% | 0.04% | -12.8% | |
| AFL | AFLAC INC COMstock | $65,000 | +4.8% | 1,112 | 0.0% | 0.04% | 0.0% | |
| RY | ROYAL BK CDA COMstock | $63,000 | -11.3% | 737 | 0.0% | 0.04% | -14.9% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $64,000 | +4.9% | 317 | 0.0% | 0.04% | -2.4% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $60,000 | -25.9% | 317 | 0.0% | 0.04% | -29.6% | |
| BLL | BALL CORP COMstock | $59,000 | -29.8% | 1,218 | 0.0% | 0.04% | -33.9% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $56,000 | -12.5% | 1,779 | 0.0% | 0.04% | -18.6% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $55,000 | -3.5% | 921 | 0.0% | 0.04% | -7.9% | |
| TXN | TEXAS INSTRS INC COMstock | $56,000 | 0.0% | 364 | 0.0% | 0.04% | -5.4% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $55,000 | -8.3% | 507 | 0.0% | 0.04% | -12.5% | |
| ETN | EATON CORP PLC SHSstock | $52,000 | +8.3% | 379 | 0.0% | 0.03% | +3.1% | |
| ENB | ENBRIDGE INC COMstock | $53,000 | -14.5% | 1,475 | 0.0% | 0.03% | -19.5% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $52,000 | +10.6% | 600 | 0.0% | 0.03% | +6.5% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $49,000 | 0.0% | 290 | 0.0% | 0.03% | -6.1% | |
| D | DOMINION ENERGY INC COMstock | $49,000 | -18.3% | 751 | 0.0% | 0.03% | -22.5% | |
| GLD | SPDR GOLD SHARESetf | $49,000 | -7.5% | 317 | 0.0% | 0.03% | -11.4% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $48,000 | 0.0% | 1,659 | 0.0% | 0.03% | -6.2% | |
| NVO | NOVO-NORDISK A S ADRadr | $46,000 | -6.1% | 443 | 0.0% | 0.03% | -12.1% | |
| GPC | GENUINE PARTS CO COMstock | $46,000 | +17.9% | 291 | 0.0% | 0.03% | +11.5% | |
| DHR | DANAHER CORPORATION COMstock | $46,000 | 0.0% | 181 | 0.0% | 0.03% | -6.5% | |
| BG | BUNGE LIMITED COMstock | $44,000 | -4.3% | 508 | 0.0% | 0.03% | -9.7% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $41,000 | -4.7% | 330 | 0.0% | 0.03% | -10.3% | |
| MPWR | MONOLITHIC PWR SYS INC COMstock | $39,000 | -15.2% | 120 | 0.0% | 0.02% | -19.4% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $39,000 | +18.2% | 927 | 0.0% | 0.02% | +13.6% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $38,000 | -15.6% | 1,300 | 0.0% | 0.02% | -20.0% | |
| RPM | RPM INTL INC COMstock | $38,000 | +18.8% | 408 | 0.0% | 0.02% | +14.3% | |
| APD | AIR PRODS & CHEMS INC COMstock | $37,000 | -2.6% | 159 | 0.0% | 0.02% | -8.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $35,000 | -10.3% | 426 | 0.0% | 0.02% | -15.4% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $33,000 | -2.9% | 361 | 0.0% | 0.02% | -8.7% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $31,000 | -6.1% | 565 | 0.0% | 0.02% | -9.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $31,000 | -8.8% | 393 | 0.0% | 0.02% | -13.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $29,000 | -6.5% | 131 | 0.0% | 0.02% | -14.3% | |
| COP | CONOCOPHILLIPS COMstock | $29,000 | +26.1% | 252 | 0.0% | 0.02% | +20.0% | |
| ALB | ALBEMARLE CORP COMstock | $27,000 | +28.6% | 100 | 0.0% | 0.02% | +21.4% | |
| PHILLIPS EDISON & CO INC COMMON STOCKreit | $27,000 | -12.9% | 924 | 0.0% | 0.02% | -19.0% | ||
| TT | TRANE TECHNOLOGIES PLC SHSstock | $24,000 | +14.3% | 162 | 0.0% | 0.02% | +7.1% | |
| VTV | VANGUARD VALUE ETFetf | $23,000 | -4.2% | 183 | 0.0% | 0.02% | -6.2% | |
| PCAR | PACCAR INC COMstock | $24,000 | +9.1% | 266 | 0.0% | 0.02% | 0.0% | |
| MTN | VAIL RESORTS INC COMstock | $21,000 | -4.5% | 99 | 0.0% | 0.01% | -13.3% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $18,000 | 0.0% | 520 | 0.0% | 0.01% | -8.3% | |
| EMR | EMERSON ELEC CO COMstock | $17,000 | -5.6% | 221 | 0.0% | 0.01% | -8.3% | |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL Areit | $15,000 | -16.7% | 2,326 | 0.0% | 0.01% | -25.0% | |
| CTAS | CINTAS CORP COMstock | $15,000 | 0.0% | 39 | 0.0% | 0.01% | -10.0% | |
| TMUS | T-MOBILE US INC COMstock | $14,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $14,000 | -6.7% | 744 | 0.0% | 0.01% | -10.0% | |
| GIS | GENERAL MLS INC COMstock | $12,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW COMstock | $12,000 | +20.0% | 188 | 0.0% | 0.01% | +14.3% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $12,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| RH | RH COMstock | $13,000 | +18.2% | 50 | 0.0% | 0.01% | +14.3% | |
| BIIB | BIOGEN INC COMstock | $11,000 | +22.2% | 44 | 0.0% | 0.01% | +16.7% | |
| MPC | MARATHON PETE CORP COMstock | $11,000 | +22.2% | 110 | 0.0% | 0.01% | +16.7% | |
| TFX | TELEFLEX INCORPORATED COMstock | $11,000 | -26.7% | 60 | 0.0% | 0.01% | -30.0% | |
| PAYX | PAYCHEX INC COMstock | $11,000 | -8.3% | 102 | 0.0% | 0.01% | -12.5% | |
| ILF | ISHARES LATIN AMERICA 40 ETFetf | $10,000 | +11.1% | 395 | 0.0% | 0.01% | 0.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $9,000 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $9,000 | -10.0% | 160 | 0.0% | 0.01% | -14.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $9,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COMstock | $10,000 | +11.1% | 43 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC COMstock | $9,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $9,000 | -10.0% | 99 | 0.0% | 0.01% | -14.3% | |
| FITB | FIFTH THIRD BANCORP COMstock | $8,000 | 0.0% | 233 | 0.0% | 0.01% | 0.0% | |
| EQCPRD | EQUITY COMWLTH 6.5 CNV PFD Dreit | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| H | HYATT HOTELS CORP COM CL Astock | $8,000 | +14.3% | 97 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $8,000 | +14.3% | 265 | 0.0% | 0.01% | 0.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $8,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $8,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| K | KELLOGG CO COMstock | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP COMstock | $7,000 | +40.0% | 230 | 0.0% | 0.00% | +33.3% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS I COMstock | $7,000 | -36.4% | 2,423 | 0.0% | 0.00% | -42.9% | |
| ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $7,000 | 0.0% | 28 | 0.0% | 0.00% | -20.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $7,000 | -36.4% | 94 | 0.0% | 0.00% | -42.9% | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $6,000 | +20.0% | 230 | 0.0% | 0.00% | +33.3% | |
| AYX | ALTERYX INC COM CL Astock | $7,000 | 0.0% | 147 | 0.0% | 0.00% | -20.0% | |
| SH | PROSHARES SHORT S&P500etf | $7,000 | 0.0% | 407 | 0.0% | 0.00% | -20.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TNET | TRINET GROUP INC COMstock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -20.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFetf | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $4,000 | -20.0% | 102 | 0.0% | 0.00% | 0.0% | |
| NYC | NEW YORK CITY REIT INC COMreit | $4,000 | -33.3% | 1,236 | 0.0% | 0.00% | -25.0% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $4,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $5,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | ||
| AMAT | APPLIED MATLS INC COMstock | $5,000 | -28.6% | 72 | 0.0% | 0.00% | -40.0% | |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHSstock | $5,000 | 0.0% | 1,149 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $3,000 | -25.0% | 15 | 0.0% | 0.00% | -33.3% | |
| VICTORIAS SECRET AND CO COMMON STOCKstock | $3,000 | +50.0% | 84 | 0.0% | 0.00% | +100.0% | ||
| EMBECTA CORP COMMON STOCKstock | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | ||
| OXY | OCCIDENTAL PETE CORP COMstock | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ALPP | ALPINE 4 HOLDINGS INC CL Astock | $3,000 | -25.0% | 5,134 | 0.0% | 0.00% | -33.3% | |
| ECOR | ELECTROCORE INC COMstock | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP COMstock | $1,000 | -50.0% | 645 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| EMF | TEMPLETON EMERGING MKTS FD COMcef | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | ||
| ERIE | ERIE INDTY CO CL Astock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $2,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | ||
| DD | DUPONT DE NEMOURS INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS INC COMstock | $2,000 | -50.0% | 65 | 0.0% | 0.00% | -66.7% | |
| VVOS | VIVOS THERAPEUTICS INC COMstock | $1,000 | -50.0% | 1,205 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CWENA | CLEARWAY ENERGY INC CL Astock | $2,000 | -33.3% | 85 | 0.0% | 0.00% | -50.0% | |
| LLY | LILLY ELI & CO COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $1,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CGA | CHINA GREEN AGRICULTURE INC COM NEWstock | $1,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| WRAP | WRAP TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | |
| TSP | TUSIMPLE HLDGS INC CL Astock | $1,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $1,000 | -50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC COMstock | $0 | – | 140 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COMstock | $0 | – | 46 | 0.0% | 0.00% | – | |
| CIVITAS RESOURCES INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | ||
| CHWY | CHEWY INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 6 | 0.0% | 0.00% | – | |
| ON HLDG AG NAMEN AKT Astock | $0 | – | 28 | 0.0% | 0.00% | – | ||
| CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $0 | – | 33 | 0.0% | 0.00% | – | ||
| SKLZ | SKILLZ INC COMstock | $0 | -100.0% | 467 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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 | 2024-05-17 |
| 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 |
| 13F-HR | 2022-05-26 |
| 13F-HR | 2022-03-11 |
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.