News + Filings Holdings
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Kozak & Associates, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 0 | -1,049 | 0 | -604,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 0 | -800 | 0 | -400,064,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGILENT TECHNOLOGIES, INC.
| A | Common | 0 | -2,306 | 0 | -318,981,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -1,178 | 0 | -177,784,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Infosys Ltd
| INFY | SPONSORED ADR | 0 | -6,400 | 0 | -111,616,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN INTER DURATION MN TMF
| NID | COM | 0 | -7,711 | 0 | -100,243,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 0 | -1,197 | 0 | -98,190,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 0 | -120 | 0 | -60,137,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALPINE 4 HOLDINGS, INC.
| ALPP | COMMON STOCK | 0 | -5,134 | 0 | -2,618,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ProShares Trust II
| UVXY | PUT | 0 | -500 | 0 | -2,325,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zoom Video Communications, Inc.
| ZM | Common | 0 | -26 | 0 | -1,920,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DCP Midstream, LP
| DCP | Common | 0 | -25 | 0 | -1,057,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Skillz Inc.
| SKLZ | Common | 0 | -467 | 0 | -277,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CINTAS CORP
| CTAS | Common | 0 | -39 | 0 | -18,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Mid-Cap Value ETF
| VOE | ETF | 0 | -135 | 0 | -18,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 0 | -188 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 0 | -110 | 0 | -13,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 0 | -133 | 0 | -10,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIFTH THIRD BANCORP
| FITB | Common | 0 | -233 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 0 | -28 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 0 | -178 | 0 | -4,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 0 | -46 | 0 | -4,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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electroCore, Inc.
| ECOR | Common | 0 | -10,000 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 0 | -9 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 0 | -33 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Strategic Investment Co.
| NYC | COM | 0 | -1,236 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 0 | -10 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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