KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RC | 531 | $1.34K |
 | LHX | 509 | $146.34K |
 | ROP | 507 | $224.97K |
 | GS | 485 | $376.26K |
 | PCAR | 484 | $45.59K |
 | HPQ | 470 | $10.74K |
 | UNH | 469 | $150.42K |
 | SIRI | 457 | $9.64K |
 | RGTI | 450 | $11.11K |
 | VZ | 445 | $18.26K |
 | F | 444 | $5.72K |
 | ING | 435 | $10.97K |
 | UAL | 430 | $38.68K |
 | LULU | 429 | $70.42K |
 | SBS | 427 | $11.16K |
 | MMC | 427 | $77.15K |
 | MDGL | 424 | $234.65K |
 | OHI | 417 | $18.41K |
 | AMD | 411 | $98.85K |
 | WRAP | 399 | $876 |
Ready Capital Corporation
RC
Shares Held
531
Value
$1.34K
L3Harris Technologies, Inc.
LHX
Shares Held
509
Value
$146.34K
Roper Technologies, Inc.
ROP
Shares Held
507
Value
$224.97K
The Goldman Sachs Group, Inc.
GS
Shares Held
485
Value
$376.26K
PACCAR Inc
PCAR
Shares Held
484
Value
$45.59K
HP Inc.
HPQ
Shares Held
470
Value
$10.74K
UnitedHealth Group Incorporated
UNH
Shares Held
469
Value
$150.42K
Sirius XM Holdings Inc.
SIRI
Shares Held
457
Value
$9.64K
Rigetti Computing, Inc.
RGTI
Shares Held
450
Value
$11.11K
Verizon Communications Inc.
VZ
Shares Held
445
Value
$18.26K
Ford Motor Company
F
Shares Held
444
Value
$5.72K
ING Groep N.V.
ING
Shares Held
435
Value
$10.97K
United Airlines Holdings, Inc.
UAL
Shares Held
430
Value
$38.68K
Lululemon Athletica Inc.
LULU
Shares Held
429
Value
$70.42K
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
427
Value
$11.16K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
427
Value
$77.15K
Madrigal Pharmaceuticals, Inc.
MDGL
Shares Held
424
Value
$234.65K
Omega Healthcare Investors, Inc.
OHI
Shares Held
417
Value
$18.41K
Advanced Micro Devices, Inc.
AMD
Shares Held
411
Value
$98.85K
Wrap Technologies, Inc.
WRAP
Shares Held
399
Value
$876