KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DT | 39 | $1.76K |
 | MRVL | 39 | $3.27K |
 | MDLZ | 37 | $2.06K |
 | OGN | 35 | $270 |
 | KMB | 35 | $3.67K |
 | RH | 35 | $4.99K |
 | VTRS | 34 | $367 |
 | PAYX | 33 | $3.68K |
 | RCL | 32 | $7.85K |
 | CWEN-A | 31 | $1.07K |
 | FTV | 30 | $1.53K |
 | BUD | 29 | $1.80K |
 | TFII | 28 | $2.36K |
 | CRSP | 26 | $1.44K |
 | BK | 25 | $2.70K |
 | ADM | 25 | $1.48K |
 | LFVN | 25 | $157 |
 | TSN | 23 | $1.24K |
 | SNX | 23 | $3.29K |
 | NVS | 21 | $2.76K |
Dynatrace, Inc.
DT
Shares Held
39
Value
$1.76K
Marvell Technology, Inc.
MRVL
Shares Held
39
Value
$3.27K
Mondelez International, Inc.
MDLZ
Shares Held
37
Value
$2.06K
Organon & Co.
OGN
Shares Held
35
Value
$270
Kimberly-Clark Corporation
KMB
Shares Held
35
Value
$3.67K
Rh
RH
Shares Held
35
Value
$4.99K
Viatris Inc.
VTRS
Shares Held
34
Value
$367
Paychex, Inc.
PAYX
Shares Held
33
Value
$3.68K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
32
Value
$7.85K
Clearway Energy, Inc.
CWEN-A
Shares Held
31
Value
$1.07K
Fortive Corporation
FTV
Shares Held
30
Value
$1.53K
Anheuser-Busch InBev SA/NV
BUD
Shares Held
29
Value
$1.80K
TFI International Inc.
TFII
Shares Held
28
Value
$2.36K
CRISPR Therapeutics AG
CRSP
Shares Held
26
Value
$1.44K
The Bank of New York Mellon Corporation
BK
Shares Held
25
Value
$2.70K
Archer-Daniels-Midland Company
ADM
Shares Held
25
Value
$1.48K
LifeVantage Corporation
LFVN
Shares Held
25
Value
$157
Tyson Foods, Inc.
TSN
Shares Held
23
Value
$1.24K
TD SYNNEX Corporation
SNX
Shares Held
23
Value
$3.29K
Novartis AG
NVS
Shares Held
21
Value
$2.76K