KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 141K | $26.32M |
 | AAPL | 88K | $23.67M |
 | AMZN | 84K | $19.48M |
 | MSFT | 51K | $25.74M |
 | SCHW | 30K | $2.77M |
 | COST | 18K | $16.03M |
 | CSX | 16K | $544.90K |
 | NFLX | 16K | $1.73M |
 | SKYX | 10K | $16.50K |
 | MEG | 10K | $237.60K |
 | CVX | 9K | $1.45M |
 | BAC | 8K | $408.50K |
 | CSCO | 8K | $592.87K |
 | JPM | 7K | $2.24M |
 | GOOG | 7K | $2.12M |
 | AVGO | 7K | $2.37M |
 | T | 6K | $141.74K |
 | BX | 6K | $762.20K |
 | NEE | 5K | $460.96K |
 | V | 5K | $1.75M |
NVIDIA Corporation
NVDA
Shares Held
141K
Value
$26.32M
Apple Inc.
AAPL
Shares Held
88K
Value
$23.67M
Amazon.com, Inc.
AMZN
Shares Held
84K
Value
$19.48M
Microsoft Corporation
MSFT
Shares Held
51K
Value
$25.74M
The Charles Schwab Corporation
SCHW
Shares Held
30K
Value
$2.77M
Costco Wholesale Corporation
COST
Shares Held
18K
Value
$16.03M
CSX Corporation
CSX
Shares Held
16K
Value
$544.90K
Netflix, Inc.
NFLX
Shares Held
16K
Value
$1.73M
SKYX Platforms Corp.
SKYX
Shares Held
10K
Value
$16.50K
Montrose Environmental Group, Inc.
MEG
Shares Held
10K
Value
$237.60K
Chevron Corporation
CVX
Shares Held
9K
Value
$1.45M
Bank of America Corporation
BAC
Shares Held
8K
Value
$408.50K
Cisco Systems, Inc.
CSCO
Shares Held
8K
Value
$592.87K
JPMorgan Chase & Co.
JPM
Shares Held
7K
Value
$2.24M
Alphabet Inc.
GOOG
Shares Held
7K
Value
$2.12M
Broadcom Inc.
AVGO
Shares Held
7K
Value
$2.37M
AT&T Inc.
T
Shares Held
6K
Value
$141.74K
Blackstone Inc.
BX
Shares Held
6K
Value
$762.20K
NextEra Energy, Inc.
NEE
Shares Held
5K
Value
$460.96K
Visa Inc.
V
Shares Held
5K
Value
$1.75M