KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SOBO | 92 | $2.54K |
 | SQM | 90 | $5.35K |
 | FCPT | 88 | $2.10K |
 | XYZ | 85 | $5.01K |
 | DHR | 82 | $18.10K |
 | HSBC | 79 | $5.63K |
 | ACGL | 79 | $7.25K |
 | AEP | 77 | $9.48K |
 | GEHC | 77 | $5.41K |
 | DOW | 76 | $1.64K |
 | KHC | 70 | $1.72K |
 | LIN | 70 | $29.25K |
 | SHG | 69 | $3.67K |
 | D | 68 | $4.16K |
 | CRWD | 66 | $34.97K |
 | FLGT | 65 | $1.87K |
 | BHP | 65 | $3.55K |
 | CVS | 65 | $5.07K |
 | SOLV | 64 | $4.88K |
 | UDR | 61 | $2.10K |
South Bow Corporation
SOBO
Shares Held
92
Value
$2.54K
Sociedad Química y Minera de Chile S.A.
SQM
Shares Held
90
Value
$5.35K
Four Corners Property Trust, Inc.
FCPT
Shares Held
88
Value
$2.10K
Block, Inc.
XYZ
Shares Held
85
Value
$5.01K
Danaher Corporation
DHR
Shares Held
82
Value
$18.10K
HSBC Holdings plc
HSBC
Shares Held
79
Value
$5.63K
Arch Capital Group Ltd.
ACGL
Shares Held
79
Value
$7.25K
American Electric Power Company, Inc.
AEP
Shares Held
77
Value
$9.48K
GE HealthCare Technologies Inc.
GEHC
Shares Held
77
Value
$5.41K
Dow Inc.
DOW
Shares Held
76
Value
$1.64K
The Kraft Heinz Company
KHC
Shares Held
70
Value
$1.72K
Linde plc
LIN
Shares Held
70
Value
$29.25K
Shinhan Financial Group Co., Ltd.
SHG
Shares Held
69
Value
$3.67K
Dominion Energy, Inc.
D
Shares Held
68
Value
$4.16K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
66
Value
$34.97K
Fulgent Genetics, Inc.
FLGT
Shares Held
65
Value
$1.87K
BHP Group Limited
BHP
Shares Held
65
Value
$3.55K
CVS Health Corporation
CVS
Shares Held
65
Value
$5.07K
Solventum Corporation
SOLV
Shares Held
64
Value
$4.88K
UDR, Inc.
UDR
Shares Held
61
Value
$2.10K