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Breann Mataia

@Kozak & Associates, Inc.

Latest period2024 - Q4ReportedManaged Assets$437.466MTotal holdings439
Assets growth rate3.41%Assets growth rate (2-Q avg)3.93%Continuous growth in asset value10 quarters

Portfolio positions

This chart displays the top 10 holdings in Kozak & Associates, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 439 positions.

Assets under management

The assets under management (AUM) of Kozak & Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 437.466M in assets, with a quarterly growth rate of 3.41% and a 2-quarter average growth rate of 3.93%. The portfolio is managed by Breann Mataia, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SRLNSpdr Blackstone Senior Loan Etf
Recent Activity
Exited
0%
$6,206
148 shares@ $41.94 avg price
VCITVanguard Intermediate-term Corporate Bond Etf
Recent Activity
Exited
0%
$5,488
66 shares@ $83.16 avg price
7434⤦Proshares Short S&p500
Recent Activity
Exited
0%
$4,796
447 shares@ $10.73 avg price
NDAQNasdaq Inc Com
Recent Activity
Exited
0%
$4,057
55 shares@ $73.77 avg price
ODFLOld Dominion Freight Line Inc Com
Recent Activity
Exited
0%
$3,866
19 shares@ $203.48 avg price
MSIMotorola Solutions Inc Com New
Recent Activity
Exited
0%
$3,812
8 shares@ $476.5 avg price
AWKAmerican Wtr Wks Co Inc New Com
Recent Activity
Exited
0%
$3,707
26 shares@ $142.58 avg price
SPGIS&p Global Inc Com
Recent Activity
Exited
0%
$3,703
7 shares@ $529.0 avg price
ESSEssex Ppty Tr Inc Com
Recent Activity
Exited
0%
$3,600
12 shares@ $300.0 avg price
BARGraniteshares Gold Shares
Recent Activity
Exited
0%
$3,540
134 shares@ $26.42 avg price