KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OKLO | 3K | $257.47K |
 | SHOP | 3K | $373.19K |
 | FSLR | 3K | $671.88K |
 | DUK | 3K | $326.87K |
 | DAL | 3K | $145.55K |
 | DRI | 3K | $440.61K |
 | QCOM | 3K | $424.04K |
 | LMT | 3K | $1.19M |
 | CRM | 3K | $596.22K |
 | AXP | 2K | $847.60K |
 | MCD | 2K | $716.26K |
 | CMCSA | 2K | $61.56K |
 | KEY | 2K | $34.52K |
 | MFC | 2K | $67.58K |
 | EBF | 2K | $32.76K |
 | MRK | 2K | $178.62K |
 | META | 2K | $1.15M |
 | OLED | 2K | $214.18K |
 | MAR | 2K | $534.06K |
 | JNJ | 2K | $373.89K |
Oklo Inc.
OKLO
Shares Held
3K
Value
$257.47K
Shopify Inc.
SHOP
Shares Held
3K
Value
$373.19K
First Solar, Inc.
FSLR
Shares Held
3K
Value
$671.88K
Duke Energy Corporation
DUK
Shares Held
3K
Value
$326.87K
Delta Air Lines, Inc.
DAL
Shares Held
3K
Value
$145.55K
Darden Restaurants, Inc.
DRI
Shares Held
3K
Value
$440.61K
QUALCOMM Incorporated
QCOM
Shares Held
3K
Value
$424.04K
Lockheed Martin Corporation
LMT
Shares Held
3K
Value
$1.19M
Salesforce, Inc.
CRM
Shares Held
3K
Value
$596.22K
American Express Company
AXP
Shares Held
2K
Value
$847.60K
McDonald's Corporation
MCD
Shares Held
2K
Value
$716.26K
Comcast Corporation
CMCSA
Shares Held
2K
Value
$61.56K
KeyCorp
KEY
Shares Held
2K
Value
$34.52K
Manulife Financial Corporation
MFC
Shares Held
2K
Value
$67.58K
Ennis, Inc.
EBF
Shares Held
2K
Value
$32.76K
Merck & Co., Inc.
MRK
Shares Held
2K
Value
$178.62K
Meta Platforms, Inc.
META
Shares Held
2K
Value
$1.15M
Universal Display Corporation
OLED
Shares Held
2K
Value
$214.18K
Marriott International, Inc.
MAR
Shares Held
2K
Value
$534.06K
Johnson & Johnson
JNJ
Shares Held
2K
Value
$373.89K