test

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
NOCNorthrop Grumman Corp Com
Recent Activity
Increased 4.83%
0.03%
$111,706
239 shares@ $467.39 avg price
AZNAstrazeneca Plc Sponsored Adr
Recent Activity
Increased 3.97%
0.03%
$106,071
1,601 shares@ $66.26 avg price
DUKDuke Energy Corp New Com New
Recent Activity
Increased 6.7%
0.03%
$104,802
972 shares@ $107.83 avg price
AFLAflac Inc Com
Recent Activity
Increased 0.5%
0.03%
$104,285
1,011 shares@ $103.16 avg price
ETEnergy Transfer L P Com Ut Ltd Ptn
Recent Activity
Increased 69.61%
0.03%
$100,488
5,117 shares@ $19.64 avg price
AMGNAmgen Inc Com
Recent Activity
Increased 7.83%
0.03%
$97,147
372 shares@ $261.15 avg price
TAt&t Inc Com
Recent Activity
Increased 7.63%
0.03%
$95,634
4,219 shares@ $22.67 avg price
MSMorgan Stanley Com New
Recent Activity
Increased 0.71%
0.03%
$89,760
713 shares@ $125.9 avg price
IWMIshares Russell 2000 Etf
Recent Activity
Increased 26.2%
0.02%
$83,153
371 shares@ $224.14 avg price
TSCOTractor Supply Co Com
Recent Activity
Increased 438.33%
0.02%
$80,252
1,545 shares@ $51.95 avg price