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

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PFIZER INC

PFE|717081103

Shares:36.6K

Value:$926.9K

% of Portfolio:0.1% ($926.9K/$1.0B)

808524300

SCHG|808524300

Shares:36.8K

Value:$921.1K

% of Portfolio:0.1% ($921.1K/$1.0B)

464289446

Shares:6.6K

Value:$903.9K

% of Portfolio:0.1% ($903.9K/$1.0B)

808524607

SCHA|808524607

Shares:38.0K

Value:$890.5K

% of Portfolio:0.1% ($890.5K/$1.0B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:7.0K

Value:$887.8K

% of Portfolio:0.1% ($887.8K/$1.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:14.6K

Value:$877.3K

% of Portfolio:0.1% ($877.3K/$1.0B)

81369Y506

Shares:9.2K

Value:$855.8K

% of Portfolio:0.1% ($855.8K/$1.0B)

67092P201

Shares:10.8K

Value:$845.0K

% of Portfolio:0.1% ($845.0K/$1.0B)

00039J103

Shares:16.6K

Value:$839.7K

% of Portfolio:0.1% ($839.7K/$1.0B)

72201R585

Shares:31.5K

Value:$829.2K

% of Portfolio:0.1% ($829.2K/$1.0B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$1.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.6K

Value:$785.5K

% of Portfolio:0.1% ($785.5K/$1.0B)

33738D101

Shares:20.7K

Value:$776.0K

% of Portfolio:0.1% ($776.0K/$1.0B)

33734K109

Shares:7.6K

Value:$775.7K

% of Portfolio:0.1% ($775.7K/$1.0B)

Mondelez International, Inc.

MDLZ|609207105

Shares:11.4K

Value:$771.7K

% of Portfolio:0.1% ($771.7K/$1.0B)

CHEVRON CORP

CVX|166764100

Shares:4.6K

Value:$769.7K

% of Portfolio:0.1% ($769.7K/$1.0B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:5.7K

Value:$766.9K

% of Portfolio:0.1% ($766.9K/$1.0B)

3M CO

MMM|88579Y101

Shares:5.2K

Value:$763.8K

% of Portfolio:0.1% ($763.8K/$1.0B)

46138E339

Shares:8.2K

Value:$763.3K

% of Portfolio:0.1% ($763.3K/$1.0B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:5.6K

Value:$758.7K

% of Portfolio:0.1% ($758.7K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	36.6K	QoQ +6.25% (+2.2K) YoY -16.56% (-7.3K)	All Managers (Combined)	$926.9K	0.1% ($926.9K/$1.0B)	QoQ +1.48% (+$13.6K) YoY -23.80% (-$289.6K)
(SCHGcusip808524300)	36.8K	QoQ 0.00% (-0) YoY +211.47% (-25.0K)	All Managers (Combined)	$921.1K	0.1% ($921.1K/$1.0B)	QoQ -10.15% (-$104.1K) YoY -15.88% (-$173.9K)
(cusip464289446)✕	6.6K	QoQ -1.46% (-98) YoY +7.97% (+486)	All Managers (Combined)	$903.9K	0.1% ($903.9K/$1.0B)	QoQ -6.43% (-$62.1K) YoY +16.72% (+$129.5K)
(SCHAcusip808524607)	38.0K	QoQ 0.00% (-0) YoY +99.99% (-19.0K)	All Managers (Combined)	$890.5K	0.1% ($890.5K/$1.0B)	QoQ -9.39% (-$92.4K) YoY -4.83% (-$45.2K)
FIRST SOLAR, INC.(FSLRcusip336433107)	7.0K	QoQ +263.83% (+5.1K) YoY +277.52% (+5.2K)	All Managers (Combined)	$887.8K	0.1% ($887.8K/$1.0B)	QoQ +161.00% (+$547.6K) YoY +182.76% (+$573.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	14.6K	QoQ +5.03% (+700) YoY +2.81% (+400)	All Managers (Combined)	$877.3K	0.1% ($877.3K/$1.0B)	QoQ +20.55% (+$149.6K) YoY +41.46% (+$257.1K)
(cusip81369Y506)✕	9.2K	QoQ 0.00% (+0) YoY +4.38% (+385)	All Managers (Combined)	$855.8K	0.1% ($855.8K/$1.0B)	QoQ +9.09% (+$71.3K) YoY +3.32% (+$27.6K)
(cusip67092P201)✕	10.8K	QoQ 0.00% (-0) YoY +0.41% (+45)	All Managers (Combined)	$845.0K	0.1% ($845.0K/$1.0B)	QoQ -8.80% (-$81.6K) YoY +3.05% (+$25.0K)
(cusip00039J103)✕	16.6K	QoQ -6.66% (-1.2K) YoY NEW(+16.6K)	All Managers (Combined)	$839.7K	0.1% ($839.7K/$1.0B)	QoQ -6.17% (-$55.3K) YoY NEW(+$839.7K)
(cusip72201R585)✕	31.5K	QoQ +14.72% (+4.0K) YoY NEW(+31.5K)	All Managers (Combined)	$829.2K	0.1% ($829.2K/$1.0B)	QoQ +16.63% (+$118.3K) YoY NEW(+$829.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$1.0B)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$785.5K	0.1% ($785.5K/$1.0B)	QoQ NEW(+$785.5K) YoY NEW(+$785.5K)
(cusip33738D101)✕	20.7K	QoQ +0.95% (+195) YoY +30.31% (+4.8K)	All Managers (Combined)	$776.0K	0.1% ($776.0K/$1.0B)	QoQ +6.16% (+$45.0K) YoY +65.43% (+$306.9K)
(cusip33734K109)✕	7.6K	QoQ -3.23% (-253) YoY -7.62% (-625)	All Managers (Combined)	$775.7K	0.1% ($775.7K/$1.0B)	QoQ -4.94% (-$40.3K) YoY -4.63% (-$37.7K)
Mondelez International, Inc.(MDLZcusip609207105)	11.4K	QoQ -1.17% (-135) YoY -0.67% (-77)	All Managers (Combined)	$771.7K	0.1% ($771.7K/$1.0B)	QoQ +12.26% (-$84.3K) YoY -3.72% (-$29.8K)
CHEVRON CORP(CVXcusip166764100)	4.6K	QoQ -15.94% (-873) YoY -15.06% (-816)	All Managers (Combined)	$769.7K	0.1% ($769.7K/$1.0B)	QoQ -2.92% (-$23.2K) YoY -9.91% (-$84.7K)
Leidos Holdings, Inc.(LDOScusip525327102)	5.7K	QoQ -3.23% (-190) YoY -7.71% (-475)	All Managers (Combined)	$766.9K	0.1% ($766.9K/$1.0B)	QoQ -9.36% (-$79.2K) YoY -5.00% (-$40.4K)
3M CO(MMMcusip88579Y101)	5.2K	QoQ +46.13% (+1.6K) YoY +99.34% (+2.6K)	All Managers (Combined)	$763.8K	0.1% ($763.8K/$1.0B)	QoQ +66.25% (+$304.4K) YoY +176.00% (+$487.1K)
(cusip46138E339)✕	8.2K	QoQ +23.50% (+1.6K) YoY NEW(+8.2K)	All Managers (Combined)	$763.3K	0.1% ($763.3K/$1.0B)	QoQ +20.28% (+$128.7K) YoY NEW(+$763.3K)
TENET HEALTHCARE CORP(THCcusip88033G407)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$758.7K	0.1% ($758.7K/$1.0B)	QoQ NEW(+$758.7K) YoY NEW(+$758.7K)