KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CHKP | 21 | $4.03K |
 | ISRG | 21 | $11.48K |
 | UTHR | 21 | $9.91K |
 | BAH | 21 | $1.75K |
 | HCA | 20 | $9.72K |
 | AMAT | 20 | $4.57K |
 | LSTR | 18 | $2.26K |
 | AA | 17 | $610 |
 | FRT | 17 | $1.59K |
 | CTVA | 16 | $1.04K |
 | AMT | 15 | $2.65K |
 | SNA | 14 | $4.47K |
 | MET | 13 | $944 |
 | VRTX | 13 | $5.64K |
 | SYK | 13 | $4.74K |
 | INTU | 12 | $7.84K |
 | TRP | 11 | $600 |
 | CI | 11 | $3.00K |
 | RAL | 10 | $465 |
 | TMUS | 10 | $2.22K |
Check Point Software Technologies Ltd.
CHKP
Shares Held
21
Value
$4.03K
Intuitive Surgical, Inc.
ISRG
Shares Held
21
Value
$11.48K
United Therapeutics Corporation
UTHR
Shares Held
21
Value
$9.91K
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
21
Value
$1.75K
HCA Healthcare, Inc.
HCA
Shares Held
20
Value
$9.72K
Applied Materials, Inc.
AMAT
Shares Held
20
Value
$4.57K
Landstar System, Inc.
LSTR
Shares Held
18
Value
$2.26K
Alcoa Corporation
AA
Shares Held
17
Value
$610
Federal Realty Investment Trust
FRT
Shares Held
17
Value
$1.59K
Corteva, Inc.
CTVA
Shares Held
16
Value
$1.04K
American Tower Corporation
AMT
Shares Held
15
Value
$2.65K
Snap-on Incorporated
SNA
Shares Held
14
Value
$4.47K
MetLife, Inc.
MET
Shares Held
13
Value
$944
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
13
Value
$5.64K
Stryker Corporation
SYK
Shares Held
13
Value
$4.74K
Intuit Inc.
INTU
Shares Held
12
Value
$7.84K
TC Energy Corporation
TRP
Shares Held
11
Value
$600
Cigna Corporation
CI
Shares Held
11
Value
$3.00K
Ralliant Corp.
RAL
Shares Held
10
Value
$465
T-Mobile US, Inc.
TMUS
Shares Held
10
Value
$2.22K