KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SO | 844 | $76.49K |
 | PFE | 826 | $20.71K |
 | GEV | 783 | $451.83K |
 | NLY | 743 | $15.97K |
 | HPE | 706 | $14.99K |
 | NKE | 693 | $43.60K |
 | FDX | 682 | $180.59K |
 | AJG | 673 | $174.54K |
 | RY | 671 | $98.72K |
 | ECOR | 666 | $3.50K |
 | BLK | 650 | $665.47K |
 | INTC | 640 | $22.20K |
 | CION | 611 | $6.09K |
 | TSLA | 598 | $244.53K |
 | LOW | 593 | $133.33K |
 | NVO | 593 | $28.74K |
 | ADSK | 575 | $167.88K |
 | LCID | 567 | $7.32K |
 | BP | 552 | $20.16K |
 | SONY | 538 | $15.65K |
The Southern Company
SO
Shares Held
844
Value
$76.49K
Pfizer Inc.
PFE
Shares Held
826
Value
$20.71K
GE Vernova Inc.
GEV
Shares Held
783
Value
$451.83K
Annaly Capital Management, Inc.
NLY
Shares Held
743
Value
$15.97K
Hewlett Packard Enterprise Company
HPE
Shares Held
706
Value
$14.99K
NIKE, Inc.
NKE
Shares Held
693
Value
$43.60K
FedEx Corporation
FDX
Shares Held
682
Value
$180.59K
Arthur J. Gallagher & Co.
AJG
Shares Held
673
Value
$174.54K
Royal Bank of Canada
RY
Shares Held
671
Value
$98.72K
electroCore, Inc.
ECOR
Shares Held
666
Value
$3.50K
BlackRock, Inc.
BLK
Shares Held
650
Value
$665.47K
Intel Corporation
INTC
Shares Held
640
Value
$22.20K
CION Investment Corporation
CION
Shares Held
611
Value
$6.09K
Tesla, Inc.
TSLA
Shares Held
598
Value
$244.53K
Lowe's Companies, Inc.
LOW
Shares Held
593
Value
$133.33K
Novo Nordisk A/S
NVO
Shares Held
593
Value
$28.74K
Autodesk, Inc.
ADSK
Shares Held
575
Value
$167.88K
Lucid Group, Inc.
LCID
Shares Held
567
Value
$7.32K
BP p.l.c.
BP
Shares Held
552
Value
$20.16K
Sony Group Corporation
SONY
Shares Held
538
Value
$15.65K