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 12 of 20

Sort by:

46654Q609

Shares:10.3K

Value:$757.2K

% of Portfolio:0.1% ($757.2K/$1.0B)

921910733

ESGV|921910733

Shares:7.7K

Value:$757.0K

% of Portfolio:0.1% ($757.0K/$1.0B)

922908637

VV|922908637

Shares:2.9K

Value:$754.6K

% of Portfolio:0.1% ($754.6K/$1.0B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.3K

Value:$753.1K

% of Portfolio:0.1% ($753.1K/$1.0B)

025072604

AVEM|025072604

Shares:12.4K

Value:$749.1K

% of Portfolio:0.1% ($749.1K/$1.0B)

33740F805

Shares:16.8K

Value:$737.9K

% of Portfolio:0.1% ($737.9K/$1.0B)

85207H104

Shares:30.7K

Value:$737.9K

% of Portfolio:0.1% ($737.9K/$1.0B)

46654Q724

Shares:12.2K

Value:$727.3K

% of Portfolio:0.1% ($727.3K/$1.0B)

69374H709

Shares:19.3K

Value:$713.9K

% of Portfolio:0.1% ($713.9K/$1.0B)

808524789

Shares:29.9K

Value:$688.8K

% of Portfolio:0.1% ($688.8K/$1.0B)

AT&T INC.

T|00206R102

Shares:24.1K

Value:$681.9K

% of Portfolio:0.1% ($681.9K/$1.0B)

97717W307

DLN|97717W307

Shares:8.4K

Value:$664.6K

% of Portfolio:0.1% ($664.6K/$1.0B)

LINDE PLC

LIN|G54950103

Shares:1.4K

Value:$656.8K

% of Portfolio:0.1% ($656.8K/$1.0B)

46641Q118

Shares:11.6K

Value:$647.0K

% of Portfolio:0.1% ($647.0K/$1.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.8K

Value:$646.0K

% of Portfolio:0.1% ($646.0K/$1.0B)

Phillips 66

PSX|718546104

Shares:5.2K

Value:$642.0K

% of Portfolio:0.1% ($642.0K/$1.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.0K

Value:$641.4K

% of Portfolio:0.1% ($641.4K/$1.0B)

922908595

VBK|922908595

Shares:2.5K

Value:$637.6K

% of Portfolio:0.1% ($637.6K/$1.0B)

921932703

VOOV|921932703

Shares:3.5K

Value:$635.5K

% of Portfolio:0.1% ($635.5K/$1.0B)

UNILEVER PLC

UL|904767704

Shares:10.7K

Value:$634.3K

% of Portfolio:0.1% ($634.3K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q609)✕	10.3K	QoQ +13.17% (+1.2K) YoY NEW(+10.3K)	All Managers (Combined)	$757.2K	0.1% ($757.2K/$1.0B)	QoQ +3.06% (+$22.5K) YoY NEW(+$757.2K)
(ESGVcusip921910733)	7.7K	QoQ 0.00% (-0) YoY -2.43% (-193)	All Managers (Combined)	$757.0K	0.1% ($757.0K/$1.0B)	QoQ -6.61% (-$53.6K) YoY +2.54% (-$18.8K)
(VVcusip922908637)	2.9K	QoQ 0.00% (-0) YoY -11.69% (-389)	All Managers (Combined)	$754.6K	0.1% ($754.6K/$1.0B)	QoQ -4.69% (-$37.2K) YoY -5.34% (-$42.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$753.1K	0.1% ($753.1K/$1.0B)	QoQ +14.72% (+$96.7K) YoY +8.61% (+$59.7K)
(AVEMcusip025072604)	12.4K	QoQ +18.06% (+1.9K) YoY +255.71% (+8.9K)	All Managers (Combined)	$749.1K	0.1% ($749.1K/$1.0B)	QoQ +20.83% (+$129.2K) YoY +269.27% (+$546.3K)
(cusip33740F805)✕	16.8K	QoQ -12.99% (-2.5K) YoY -23.04% (-5.0K)	All Managers (Combined)	$737.9K	0.1% ($737.9K/$1.0B)	QoQ -11.23% (-$93.4K) YoY -22.62% (-$215.7K)
(cusip85207H104)✕	30.7K	QoQ +0.08% (+25) YoY +62.95% (+11.8K)	All Managers (Combined)	$737.9K	0.1% ($737.9K/$1.0B)	QoQ +19.56% (+$120.7K) YoY +126.62% (+$412.3K)
(cusip46654Q724)✕	12.2K	QoQ +27.04% (+2.6K) YoY NEW(+12.2K)	All Managers (Combined)	$727.3K	0.1% ($727.3K/$1.0B)	QoQ +22.21% (+$132.2K) YoY NEW(+$727.3K)
(cusip69374H709)✕	19.3K	QoQ -2.26% (-447) YoY +3.14% (+588)	All Managers (Combined)	$713.9K	0.1% ($713.9K/$1.0B)	QoQ +7.12% (-$47.5K) YoY +9.92% (+$64.4K)
(cusip808524789)✕	29.9K	QoQ 0.00% (-0) YoY +182.54% (-19.3K)	All Managers (Combined)	$688.8K	0.1% ($688.8K/$1.0B)	QoQ -1.07% (-$7.5K) YoY -1.88% (-$13.2K)
AT&T INC.(Tcusip00206R102)	24.1K	QoQ -3.87% (-973) YoY -14.55% (-4.1K)	All Managers (Combined)	$681.9K	0.1% ($681.9K/$1.0B)	QoQ +19.37% (-$110.7K) YoY +37.30% (-$185.3K)
(DLNcusip97717W307)	8.4K	QoQ 0.00% (+0) YoY +11.50% (+864)	All Managers (Combined)	$664.6K	0.1% ($664.6K/$1.0B)	QoQ +2.03% (+$13.2K) YoY +22.59% (+$122.5K)
LINDE PLC(LINcusipG54950103)	1.4K	QoQ -9.43% (-147) YoY +171.34% (+891)	All Managers (Combined)	$656.8K	0.1% ($656.8K/$1.0B)	QoQ +0.72% (-$4.7K) YoY +172.02% (+$415.3K)
(cusip46641Q118)✕	11.6K	QoQ -9.78% (-1.3K) YoY NEW(+11.6K)	All Managers (Combined)	$647.0K	0.1% ($647.0K/$1.0B)	QoQ -16.48% (-$127.7K) YoY NEW(+$647.0K)
LOWES COMPANIES INC(LOWcusip548661107)	2.8K	QoQ -13.16% (-420) YoY -48.84% (-2.6K)	All Managers (Combined)	$646.0K	0.1% ($646.0K/$1.0B)	QoQ -17.94% (-$141.2K) YoY -53.16% (-$733.3K)
Phillips 66(PSXcusip718546104)	5.2K	QoQ -86.43% (-33.1K) YoY -82.23% (-24.1K)	All Managers (Combined)	$642.0K	0.1% ($642.0K/$1.0B)	QoQ -85.29% (-$3.7M) YoY -86.56% (-$4.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.0K	QoQ -3.19% (-100) YoY +84.47% (+1.4K)	All Managers (Combined)	$641.4K	0.1% ($641.4K/$1.0B)	QoQ -9.25% (-$65.4K) YoY +90.31% (+$304.4K)
(VBKcusip922908595)	2.5K	QoQ -0.23% (-6) YoY +32.06% (+615)	All Managers (Combined)	$637.6K	0.1% ($637.6K/$1.0B)	QoQ -10.33% (-$73.5K) YoY +27.49% (+$137.5K)
(VOOVcusip921932703)	3.5K	QoQ 0.00% (-0) YoY +5.99% (+195)	All Managers (Combined)	$635.5K	0.1% ($635.5K/$1.0B)	QoQ -0.17% (-$1.1K) YoY +8.18% (+$48.1K)
UNILEVER PLC(ULcusip904767704)	10.7K	QoQ 0.00% (+0) YoY +4.31% (+441)	All Managers (Combined)	$634.3K	0.1% ($634.3K/$1.0B)	QoQ +5.02% (+$30.4K) YoY +23.77% (+$121.8K)