KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VSCO | 259 | $9.09K |
 | AMP | 255 | $112.61K |
 | PAYC | 254 | $41.76K |
 | PTON | 250 | $1.78K |
 | NOC | 242 | $136.14K |
 | ACN | 230 | $55.51K |
 | WFC | 226 | $18.87K |
 | CMI | 215 | $98.12K |
 | GLW | 213 | $17.27K |
 | ELV | 211 | $69.75K |
 | HE | 208 | $2.43K |
 | TSM | 206 | $58.09K |
 | ZIM | 205 | $3.49K |
 | WSM | 202 | $36.55K |
 | IONQ | 200 | $9.56K |
 | LITE | 200 | $48.41K |
 | QBTS | 200 | $4.57K |
 | FLUT | 200 | $38.22K |
 | MUFG | 189 | $2.91K |
 | PRU | 182 | $18.82K |
Victoria's Secret & Co.
VSCO
Shares Held
259
Value
$9.09K
Ameriprise Financial, Inc.
AMP
Shares Held
255
Value
$112.61K
Paycom Software, Inc.
PAYC
Shares Held
254
Value
$41.76K
Peloton Interactive, Inc.
PTON
Shares Held
250
Value
$1.78K
Northrop Grumman Corporation
NOC
Shares Held
242
Value
$136.14K
Accenture plc
ACN
Shares Held
230
Value
$55.51K
Wells Fargo & Company
WFC
Shares Held
226
Value
$18.87K
Cummins Inc.
CMI
Shares Held
215
Value
$98.12K
Corning Incorporated
GLW
Shares Held
213
Value
$17.27K
Elevance Health Inc.
ELV
Shares Held
211
Value
$69.75K
Hawaiian Electric Industries, Inc.
HE
Shares Held
208
Value
$2.43K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
206
Value
$58.09K
ZIM Integrated Shipping Services Ltd.
ZIM
Shares Held
205
Value
$3.49K
Williams-Sonoma, Inc.
WSM
Shares Held
202
Value
$36.55K
IonQ, Inc.
IONQ
Shares Held
200
Value
$9.56K
Lumentum Holdings Inc.
LITE
Shares Held
200
Value
$48.41K
D-Wave Quantum Inc.
QBTS
Shares Held
200
Value
$4.57K
Flutter Entertainment plc
FLUT
Shares Held
200
Value
$38.22K
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
189
Value
$2.91K
Prudential Financial, Inc.
PRU
Shares Held
182
Value
$18.82K