• 13F History

Kozak & Associates, Inc.

13F Filings History

Latest 13F report
Q1 2025 - Apr 15, 2025
Value $
$401M
Signature - Title
Breann Mataia - Back Office
Location
Highlands Ranch, CO
Summary
This page shows a list of all the recent 13F filings made by Kozak & Associates, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kozak & Associates, Inc. reported 422 stock holdings with total value $401M as of Q1 2025. Top holdings included RWL, IETC, SPY, QQQ, and SPYG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 422 $401M +$8.91M -$1.49M +$7.42M RWL, IETC, SPY, QQQ, SPYG 13F-HR 4/15/2025, 11:56 AM
Q4 2024 405 $437M +$42.2M -$43.2M -$1.04M IETC, RWL, SPY, QQQ, SPYG 13F-HR 1/6/2025, 01:36 PM
Q3 2024 388 $422M +$8.68M -$4.59M +$4.1M IETC, RWL, SPY, QQQ, NVDA 13F-HR 10/17/2024, 11:27 AM
Q2 2024 384 $405M +$42.8M -$9M +$33.8M IETC, SPY, RWL, QQQ, NVDA 13F-HR 7/5/2024, 01:10 PM
Q1 2024 364 $370M +$27.5M -$3.79M +$23.7M IETC, SPY, QQQ, RWL, MSFT 13F-HR 5/17/2024, 12:21 PM
Q4 2023 355 $315M +$27.9M -$19.5M +$8.47M SPY, IETC, QQQ, RWL, MSFT 13F-HR 1/17/2024, 01:12 PM
Q3 2023 379 $273M +$43.9M -$11.3M +$32.6M SPY, QQQ, IETC, RWL, MSFT 13F-HR 10/17/2023, 11:56 AM
Q2 2023 356 $248M +$3.59M -$1.33M +$2.26M SPY, QQQ, IETC, SPYG, MSFT 13F-HR 7/5/2023, 11:33 AM
Q1 2023 338 $223M +$8.1M -$7.06M +$1.05M SPY, QQQ, IETC, SPYG, MSFT 13F-HR 4/3/2023, 11:29 AM
Q4 2022 323 $201M +$39.9M -$1.04M +$38.8M SPY, QQQ, IETC, IYG, SPYG 13F-HR 1/3/2023, 10:03 AM
Q3 2022 310 $158M +$19.2M -$1.73M +$17.4M SPY, QQQ, IYG, RWL, MSFT 13F-HR 10/12/2022, 01:12 PM
Q2 2022 350 $150M +$18.1M -$1.17M +$16.9M SPY, QQQ, IYG, RWL, AAPL 13F-HR 10/12/2022, 01:18 PM
Q1 2022 347 $156M SPY, QQQ, IYG, AAPL, MSFT 13F-HR 5/26/2022, 03:10 PM
Q4 2021 286 $142M +$7.74M -$459K +$7.28M SPY, QQQ, IYG, AAPL, MSFT 13F-HR 3/11/2022, 01:58 PM
Q3 2021 311 $166M $0 $0 SPY, QQQ, IYG, AAPL, MSFT 13F-HR 11/16/2021, 12:50 PM
Q4 2020 68 $128M SPY, QQQ, IYG, AGG, AAPL 13F-HR 2/22/2021, 10:29 AM