KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AHR | 1K | $52.13K |
 | ADBE | 1K | $352.38K |
 | WMT | 1K | $111.04K |
 | ABT | 1K | $136.16K |
 | AFL | 1K | $115.36K |
 | HON | 1K | $201.36K |
 | KR | 1K | $67.41K |
 | C | 1K | $99.78K |
 | GPC | 1K | $126.68K |
 | QS | 1K | $12.95K |
 | IRM | 1K | $88.68K |
 | ETR | 1K | $95.54K |
 | AEM | 1K | $164.94K |
 | SES | 1K | $1.89K |
 | PECO | 987 | $33.81K |
 | NOW | 972 | $812.39K |
 | LYG | 951 | $4.47K |
 | LRCX | 928 | $136.84K |
 | ZION | 917 | $44.85K |
 | MS | 875 | $139.46K |
American Healthcare REIT, Inc.
AHR
Shares Held
1K
Value
$52.13K
Adobe Inc.
ADBE
Shares Held
1K
Value
$352.38K
Walmart Inc.
WMT
Shares Held
1K
Value
$111.04K
Abbott Laboratories
ABT
Shares Held
1K
Value
$136.16K
Aflac Incorporated
AFL
Shares Held
1K
Value
$115.36K
Honeywell International Inc.
HON
Shares Held
1K
Value
$201.36K
The Kroger Co.
KR
Shares Held
1K
Value
$67.41K
Citigroup Inc.
C
Shares Held
1K
Value
$99.78K
Genuine Parts Company
GPC
Shares Held
1K
Value
$126.68K
QuantumScape Corporation
QS
Shares Held
1K
Value
$12.95K
Iron Mountain Incorporated
IRM
Shares Held
1K
Value
$88.68K
Entergy Corporation
ETR
Shares Held
1K
Value
$95.54K
Agnico Eagle Mines Limited
AEM
Shares Held
1K
Value
$164.94K
SES AI Corporation
SES
Shares Held
1K
Value
$1.89K
Phillips Edison & Company, Inc.
PECO
Shares Held
987
Value
$33.81K
ServiceNow, Inc.
NOW
Shares Held
972
Value
$812.39K
Lloyds Banking Group plc
LYG
Shares Held
951
Value
$4.47K
Lam Research Corporation
LRCX
Shares Held
928
Value
$136.84K
Zions Bancorporation, National Association
ZION
Shares Held
917
Value
$44.85K
Morgan Stanley
MS
Shares Held
875
Value
$139.46K