Cozad-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FPI",
  "FLEX",
  "HP",
  "AWR",
  "MU",
  null,
  null,
  "FNDA",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "VONG",
  null,
  "GOOGL",
  "AVT",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "BBDC",
  null,
  null,
  null,
  null,
  "CMI",
  "DUK",
  null,
  "ESS",
  "WTRG",
  null,
  "EXPE",
  "LOGI",
  "BUSE",
  null,
  "FITB",
  "IBKR",
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  null,
  null,
  "AZN",
  "MCD",
  null,
  "RPM",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "ITW",
  "GSIE",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  "MPC",
  "WDFC",
  "SLF",
  null,
  "PWR",
  "MA",
  null,
  null,
  "ALE",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  null,
  "GE",
  "GPC",
  "NVS",
  "OMC",
  "ADM",
  "DLN",
  "BX",
  "FAST",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  "MAS",
  null,
  "REGN",
  null,
  null,
  null,
  null,
  "SPGI",
  null,
  "SCHX",
  "NOW",
  "SHW",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "IBM",
  "SYK",
  "TGT",
  "TMO",
  "TRV",
  "UL",
  "UTHR",
  "VNQ",
  "VO",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "IVOO",
  "VWO",
  "JBL",
  null,
  null,
  "IWV",
  null,
  null,
  "NGG",
  "CSWC",
  "APLE",
  "VIG",
  null,
  "TRGP",
  "XLB",
  "IWN",
  "TSM",
  null,
  null,
  "VYM",
  null,
  "VRTX",
  "MGC",
  null,
  null,
  "HEES",
  "SAIA",
  "MTG",
  "NFG",
  "ADSK",
  "THC",
  "AEE",
  "TEX",
  null,
  "AFL",
  "TKR",
  "AMD",
  "SDY",
  "FI",
  "IP",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "GSLC",
  "CAH",
  "AEP",
  "ESNT",
  "ES",
  "PAC",
  null,
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "HCA",
  null,
  null,
  null,
  "IVZ",
  "DKS",
  null,
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "VONE",
  "VOOV",
  "VOOG",
  "VBK",
  "VBR",
  null,
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  "WPC",
  "YUM",
  null,
  null,
  "LNT",
  "UMC",
  "OC",
  "GRMN",
  "MTB",
  "GEN",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHA",
  "NSC",
  "KEY",
  "INFY",
  "SO",
  "PSX",
  "CRM",
  null,
  "DIA",
  "ORI",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  "UHS",
  null,
  "MELI",
  "SPYV",
  null,
  null,
  null,
  null,
  "NUE",
  null,
  "KMB",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BKH",
  "BBY",
  "BMY",
  "CALM",
  "CASY",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "CIVI",
  "CME",
  "KO",
  "CCEP",
  "CL",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DE",
  "DAL",
  null,
  "DFS",
  "DLR",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 384
Total Value: 1000609057
Accession Number: 0000709428-25-000004
Form Type: 13F-HR
CIK: cozad-asset-management
Manager Name: Cozad-Asset-Management

Data Enrichment

78% identified

298 identified86 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

384 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

Sort by:

922908769

VTI|922908769

Shares:117.0K

Value:$32.1M

% of Portfolio:3.2% ($32.1M/$1.0B)

Apple Inc.

AAPL|037833100

Shares:143.9K

Value:$32.0M

% of Portfolio:3.2% ($32.0M/$1.0B)

NVIDIA CORP

NVDA|67066G104

Shares:181.2K

Value:$19.6M

% of Portfolio:2.0% ($19.6M/$1.0B)

AMAZON COM INC

AMZN|023135106

Shares:94.1K

Value:$17.9M

% of Portfolio:1.8% ($17.9M/$1.0B)

ELI LILLY & Co

LLY|532457108

Shares:20.1K

Value:$16.6M

% of Portfolio:1.7% ($16.6M/$1.0B)

46137V241

Shares:244.5K

Value:$16.2M

% of Portfolio:1.6% ($16.2M/$1.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:17.1K

Value:$16.2M

% of Portfolio:1.6% ($16.2M/$1.0B)

Broadcom Inc.

AVGO|11135F101

Shares:94.6K

Value:$15.8M

% of Portfolio:1.6% ($15.8M/$1.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:100.6K

Value:$15.6M

% of Portfolio:1.6% ($15.6M/$1.0B)

808524797

SCHD|808524797

Shares:551.0K

Value:$15.4M

% of Portfolio:1.5% ($15.4M/$1.0B)

921910873

MGC|921910873

Shares:72.6K

Value:$14.6M

% of Portfolio:1.5% ($14.6M/$1.0B)

921908844

VIG|921908844

Shares:73.0K

Value:$14.2M

% of Portfolio:1.4% ($14.2M/$1.0B)

Meta Platforms, Inc.

META|30303M102

Shares:23.2K

Value:$13.3M

% of Portfolio:1.3% ($13.3M/$1.0B)

Mastercard Inc

MA|57636Q104

Shares:24.0K

Value:$13.2M

% of Portfolio:1.3% ($13.2M/$1.0B)

Blackstone Inc.

BX|09260D107

Shares:93.0K

Value:$13.0M

% of Portfolio:1.3% ($13.0M/$1.0B)

UNITED RENTALS, INC.

URI|911363109

Shares:20.5K

Value:$12.8M

% of Portfolio:1.3% ($12.8M/$1.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:23.8K

Value:$12.4M

% of Portfolio:1.2% ($12.4M/$1.0B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:234.3K

Value:$11.8M

% of Portfolio:1.2% ($11.8M/$1.0B)

LAM RESEARCH CORP

LRCX|512807306

Shares:161.1K

Value:$11.7M

% of Portfolio:1.2% ($11.7M/$1.0B)

922908363

VOO|922908363

Shares:22.8K

Value:$11.7M

% of Portfolio:1.2% ($11.7M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	117.0K	QoQ +2.86% (-3.3K) YoY +27.48% (+25.2K)	All Managers (Combined)	$32.1M	3.2% ($32.1M/$1.0B)	QoQ -2.45% (-$807.5K) YoY +34.81% (+$8.3M)
Apple Inc.(AAPLcusip037833100)	143.9K	QoQ -15.05% (-25.5K) YoY -14.41% (-24.2K)	All Managers (Combined)	$32.0M	3.2% ($32.0M/$1.0B)	QoQ -24.65% (-$10.5M) YoY +10.86% (-$3.1M)
NVIDIA CORP(NVDAcusip67066G104)	181.2K	QoQ -4.71% (-9.0K) YoY +505.83% (-151.3K)	All Managers (Combined)	$19.6M	2.0% ($19.6M/$1.0B)	QoQ -23.10% (-$5.9M) YoY -27.33% (-$7.4M)
AMAZON COM INC(AMZNcusip023135106)	94.1K	QoQ -5.27% (-5.2K) YoY -4.71% (-4.7K)	All Managers (Combined)	$17.9M	1.8% ($17.9M/$1.0B)	QoQ -17.84% (-$3.9M) YoY +0.50% (-$90.0K)
ELI LILLY & Co(LLYcusip532457108)	20.1K	QoQ +5.04% (+963) YoY +102.42% (+10.2K)	All Managers (Combined)	$16.6M	1.7% ($16.6M/$1.0B)	QoQ +12.37% (+$1.8M) YoY +114.89% (+$8.9M)
(cusip46137V241)✕	244.5K	QoQ +3.66% (+8.7K) YoY +19.96% (+40.7K)	All Managers (Combined)	$16.2M	1.6% ($16.2M/$1.0B)	QoQ +2.60% (+$411.2K) YoY +31.72% (+$3.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	17.1K	QoQ -5.03% (-906) YoY -7.95% (-1.5K)	All Managers (Combined)	$16.2M	1.6% ($16.2M/$1.0B)	QoQ -1.97% (-$326.2K) YoY +18.82% (-$2.6M)
Broadcom Inc.(AVGOcusip11135F101)	94.6K	QoQ -16.11% (-18.2K) YoY +616.19% (-81.4K)	All Managers (Combined)	$15.8M	1.6% ($15.8M/$1.0B)	QoQ -39.41% (-$10.3M) YoY -9.52% (-$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	100.6K	QoQ -4.39% (-4.6K) YoY -4.14% (-4.4K)	All Managers (Combined)	$15.6M	1.6% ($15.6M/$1.0B)	QoQ -21.89% (-$4.4M) YoY -1.78% (-$283.6K)
(SCHDcusip808524797)	551.0K	QoQ -1.66% (-9.3K) YoY +199.98% (+367.3K)	All Managers (Combined)	$15.4M	1.5% ($15.4M/$1.0B)	QoQ +0.64% (-$98.2K) YoY +4.02% (+$595.9K)
(MGCcusip921910873)	72.6K	QoQ +2.27% (-1.6K) YoY -3.21% (-2.4K)	All Managers (Combined)	$14.6M	1.5% ($14.6M/$1.0B)	QoQ -3.15% (-$476.0K) YoY +4.30% (-$603.3K)
(VIGcusip921908844)	73.0K	QoQ -0.47% (-350) YoY -14.42% (-12.3K)	All Managers (Combined)	$14.2M	1.4% ($14.2M/$1.0B)	QoQ -1.41% (-$202.9K) YoY -9.09% (-$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	23.2K	QoQ -6.07% (-1.5K) YoY +10.52% (+2.2K)	All Managers (Combined)	$13.3M	1.3% ($13.3M/$1.0B)	QoQ -7.54% (-$1.1M) YoY +31.19% (+$3.2M)
Mastercard Inc(MAcusip57636Q104)	24.0K	QoQ -8.82% (-2.3K) YoY -11.12% (-3.0K)	All Managers (Combined)	$13.2M	1.3% ($13.2M/$1.0B)	QoQ -5.08% (-$706.7K) YoY +1.15% (-$149.8K)
Blackstone Inc.(BXcusip09260D107)	93.0K	QoQ -4.12% (-4.0K) YoY +1.60% (+1.5K)	All Managers (Combined)	$13.0M	1.3% ($13.0M/$1.0B)	QoQ -22.27% (-$3.7M) YoY +8.10% (+$974.1K)
UNITED RENTALS, INC.(URIcusip911363109)	20.5K	QoQ -1.10% (-229) YoY -6.00% (-1.3K)	All Managers (Combined)	$12.8M	1.3% ($12.8M/$1.0B)	QoQ -12.01% (-$1.8M) YoY -18.30% (-$2.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	23.8K	QoQ +4.60% (+1.0K) YoY +28.71% (+5.3K)	All Managers (Combined)	$12.4M	1.2% ($12.4M/$1.0B)	QoQ +8.30% (+$954.1K) YoY +36.26% (+$3.3M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	234.3K	QoQ -0.79% (-1.9K) YoY +4736.18% (-229.5K)	All Managers (Combined)	$11.8M	1.2% ($11.8M/$1.0B)	QoQ -17.39% (-$2.5M) YoY -16.46% (-$2.3M)
LAM RESEARCH CORP(LRCXcusip512807306)	161.1K	QoQ +4.62% (+7.1K) YoY NEW(+161.1K)	All Managers (Combined)	$11.7M	1.2% ($11.7M/$1.0B)	QoQ +5.31% (+$590.7K) YoY NEW(+$11.7M)
(VOOcusip922908363)	22.8K	QoQ +11.99% (+2.4K) YoY +104.40% (+11.6K)	All Managers (Combined)	$11.7M	1.2% ($11.7M/$1.0B)	QoQ +6.81% (+$746.8K) YoY +118.52% (+$6.3M)