Cozad-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Cozad-Asset-Management
Data Enrichment
78% identified
298 identified86 unidentified

Holdings

384 positions • $1.0B total value
Manager:
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Page 10 of 20
NEXTERA ENERGY INC
Shares:15.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
BLACK HILLS CORP /SD/
Shares:18.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
97717X594
Shares:25.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
AGNC Investment Corp.
Shares:114.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
464287473
Shares:8.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
DELTA AIR LINES, INC.
Shares:24.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
CAPITAL SOUTHWEST CORP
Shares:47.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
808524201
Shares:47.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
922908512
Shares:6.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
46641Q332
Shares:18.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
74347B680
Shares:12.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:2.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
Booking Holdings Inc.
Shares:218
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
NOVO NORDISK A S
Shares:14.3K
Value:$992.2K
% of Portfolio:0.1% ($992.2K/$1.0B)
464287614
Shares:2.7K
Value:$978.4K
% of Portfolio:0.1% ($978.4K/$1.0B)
46641Q654
Shares:19.1K
Value:$972.9K
% of Portfolio:0.1% ($972.9K/$1.0B)
464287622
Shares:3.2K
Value:$968.2K
% of Portfolio:0.1% ($968.2K/$1.0B)
87283Q404
Shares:23.8K
Value:$963.4K
% of Portfolio:0.1% ($963.4K/$1.0B)
COLGATE PALMOLIVE CO
Shares:10.2K
Value:$955.8K
% of Portfolio:0.1% ($955.8K/$1.0B)
14020V108
Shares:28.4K
Value:$947.2K
% of Portfolio:0.1% ($947.2K/$1.0B)