CIK 1764970
Kozak & Associates, Inc.
Institutional 13F holdings & portfolio
Holdings
432
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
7
Holdings
13F filings as of Dec 31, 2025 · Showing 301–350 of 432
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PHM | PULTE GROUP INC COM | 41 | $1K–$15K | SH |
| CVS | CVS HEALTH CORP COM | 65 | $1K–$15K | SH |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 951 | $1K–$15K | SH |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 40 | $1K–$15K | SH |
| MPLX | MPLX LP COM UNIT REP LTD | 94 | $1K–$15K | SH |
| SNA | SNAP ON INC COM | 14 | $1K–$15K | SH |
| CL | COLGATE PALMOLIVE CO COM | 60 | $1K–$15K | SH |
| AI | C3 AI INC CL A | 350 | $1K–$15K | SH |
| SYK | STRYKER CORPORATION COM | 13 | $1K–$15K | SH |
| PH | PARKER-HANNIFIN CORP COM | 5 | $1K–$15K | SH |
| RIO | RIO TINTO PLC SPONSORED ADR | 57 | $1K–$15K | SH |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 205 | $1K–$15K | SH |
| UBS | UBS GROUP AG SHS | 96 | $1K–$15K | SH |
| SNY | SANOFI SA SPONSORED ADR | 92 | $1K–$15K | SH |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 155 | $1K–$15K | SH |
| EBAY | EBAY INC. COM | 48 | $1K–$15K | SH |
| ING | ING GROEP N.V. SPONSORED ADR | 152 | $1K–$15K | SH |
| SH | PROSHARES SHORT S&P500 | 118 | $1K–$15K | SH |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 21 | $1K–$15K | SH |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 21 | $1K–$15K | SH |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 33 | $1K–$15K | SH |
| BHP | BHP GROUP LTD SPONSORED ADS | 65 | $1K–$15K | SH |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $1K–$15K | SH |
| D | DOMINION ENERGY INC COM | 69 | $1K–$15K | SH |
| IR | INGERSOLL RAND INC COM | 46 | $1K–$15K | SH |
| MPWR | MONOLITHIC PWR SYS INC COM | 4 | $1K–$15K | SH |
| PAYX | PAYCHEX INC COM | 34 | $1K–$15K | SH |
| ECOR | ELECTROCORE INC COM NEW | 666 | $1K–$15K | SH |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 52 | $1K–$15K | SH |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 69 | $1K–$15K | SH |
| KMI | KINDER MORGAN INC DEL COM | 136 | $1K–$15K | SH |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 133 | $1K–$15K | SH |
| FHN | FIRST HORIZON CORPORATION COM | 146 | $1K–$15K | SH |
| DKNG | DRAFTKINGS INC NEW COM CL A | 100 | $1K–$15K | SH |
| KMB | KIMBERLY-CLARK CORP COM | 36 | $1K–$15K | SH |
| SNX | TD SYNNEX CORPORATION COM | 23 | $1K–$15K | SH |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 100 | $1K–$15K | SH |
| KBWB | INVESCO KBW BANK ETF | 38 | $1K–$15K | SH |
| MRVL | MARVELL TECHNOLOGY INC COM | 39 | $1K–$15K | SH |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 22 | $1K–$15K | SH |
| OXY | OCCIDENTAL PETE CORP COM | 75 | $1K–$15K | SH |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 68 | $1K–$15K | SH |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 88 | $1K–$15K | SH |
| TFII | TFI INTL INC COM | 28 | $1K–$15K | SH |
| CI | THE CIGNA GROUP COM | 11 | $1K–$15K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5 | $1K–$15K | SH |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 82 | $1K–$15K | SH |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 208 | $1K–$15K | SH |
| O | REALTY INCOME CORP COM | 52 | $1K–$15K | SH |
| BK | BANK NEW YORK MELLON CORP COM | 25 | $1K–$15K | SH |