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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
OPENOpendoor Technologies Inc Com
Recent Activity
Exited
0%
$392
200 shares@ $1.96 avg price
IJTIshares S&p Small-cap 600 Growth Etf
Recent Activity
Exited
0%
$285
2 shares@ $142.5 avg price
XLEEnergy Select Sector Spdr Fund
Recent Activity
Exited
0%
$174
2 shares@ $87.0 avg price
DGXQuest Diagnostics Inc Com
Recent Activity
Exited
0%
$154
1 shares@ $154.0 avg price
DKNGDraftkings Inc New Com Cl A
Recent Activity
Exited
0%
$149
4 shares@ $37.25 avg price
IRMIron Mtn Inc Del Com
Recent Activity
Exited
0%
$88
1 shares@ $88.0 avg price
DXCMDexcom Inc Com
Recent Activity
Exited
0%
$87
1 shares@ $87.0 avg price
QLDProshares Ultra Qqq
Recent Activity
Exited
0%
$64
1 shares@ $64.0 avg price
FLFoot Locker Inc Com
Recent Activity
Exited
0%
$50
2 shares@ $25.0 avg price
FNDXSchwab Fundamental U.s. Large Company Etf
Recent Activity
Exited
0%
$45
2 shares@ $22.5 avg price