Kozak & Associates, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Kyndryl Holdings, Inc. | $3.6K | 0.0% |
| KINDER MORGAN, INC. | $3.7K | 0.0% |
| CANADIAN PACIFIC KANSAS CITY COM | $3.7K | 0.0% |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $3.7K | 0.0% |
| electroCore, Inc.ECOR | $3.8K | 0.0% |
| PAYCHEX INC | $3.9K | 0.0% |
| Monolithic Power Systems Inc | $3.9K | 0.0% |
| INGERSOLL-RAND INC | $3.9K | 0.0% |
| DOMINION ENERGY, INC | $4.0K | 0.0% |
| REGENERON PHARMACEUTICALS, INC. | $4.0K | 0.0% |
| BHP Group LtdBHP | $4.0K | 0.0% |
| VANGUARD RUSSELL 1000 GROWTH ETF | $4.0K | 0.0% |
| Check Point Software Technologies Ltd | $4.0K | 0.0% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $4.1K | 0.0% |
| PROSHARES SHORT S&P500 | $4.2K | 0.0% |
| ING GROEP N.V. SPONSORED ADR | $4.3K | 0.0% |
| EBAY INC | $4.3K | 0.0% |
| SCHWAB US DIVIDEND EQUITY ETF | $4.4K | 0.0% |
| SANOFI | $4.5K | 0.0% |
| UBS GROUP AG SHS | $4.6K | 0.0% |
| ZIM INTEGRATED SHIPPING SERV SHS | $4.6K | 0.0% |
| RIO TINTO PLC SPONSORED ADR | $4.6K | 0.0% |
| Parker-Hannifin Corp | $4.6K | 0.0% |
| STRYKER CORP | $4.8K | 0.0% |
| C3.ai, Inc. | $4.9K | 0.0% |
| COLGATE PALMOLIVE CO | $4.9K | 0.0% |
| Snap-on Inc | $5.0K | 0.0% |
| MPLX LPMPLX | $5.0K | 0.0% |
| Builders FirstSource Inc | $5.0K | 0.0% |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | $5.1K | 0.0% |
| CVS HEALTH Corp | $5.2K | 0.0% |
| PULTEGROUP INC/MI | $5.4K | 0.0% |
| Solventum Corp | $5.5K | 0.0% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $5.6K | 0.0% |
| D-Wave Quantum Inc. | $5.6K | 0.0% |
| United Parcel Service Inc | $5.9K | 0.0% |
| APPLIED MATERIALS INC /DE | $6.0K | 0.0% |
| VERTEX PHARMACEUTICALS INC / MA | $6.0K | 0.0% |
| CION INVT CORP COM | $6.1K | 0.0% |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $6.2K | 0.0% |
| VANGUARD TOTAL WORLD STOCK ETF | $6.2K | 0.0% |
| HSBC HOLDINGS PLCHSBC | $6.3K | 0.0% |
| FORD MOTOR CO | $6.4K | 0.0% |
| Lucid Group, Inc.LCID | $6.4K | 0.0% |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $6.4K | 0.0% |
| Bath & Body Works, Inc. | $6.5K | 0.0% |
| MCKESSON CORP | $6.5K | 0.0% |
| V. F. CORPORATION | $6.7K | 0.0% |
| GE HealthCare Technologies Inc. | $6.7K | 0.0% |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $6.7K | 0.0% |