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
Filing Details
13F-HR • 2025-03-31- 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% identified298 identified86 unidentified
Holdings
384 positions
Manager:
Search and click to pin securities to the top
Page 13 of 20
46138G698
Shares:6.3K
Value:$622.2K
464287762
Shares:10.1K
Value:$615.9K
92206C599
Shares:2.5K
Value:$615.1K
78463X509
Shares:14.9K
Value:$587.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.6K | All Managers (Combined) | $627.6K | |||
(cusip46138G698)✕ | 6.3K | All Managers (Combined) | $622.2K | ||
(cusip464287762)✕ | 10.1K | QoQ 0.00% (+0) | All Managers (Combined) | $615.9K | |
(cusip92206C599)✕ | 2.5K | QoQ +2.63% (-64)YoY +0.32% (+8) | All Managers (Combined) | $615.1K | |
5.5K | All Managers (Combined) | $614.1K | |||
3.3K | QoQ +0.03% (-1)YoY -9.77% (-357) | All Managers (Combined) | $613.8K | ||
CONOCOPHILLIPS(COPcusip20825C104) | 5.6K | QoQ -5.10% (-303)YoY +4.33% (-234) | All Managers (Combined) | $591.1K | |
(cusip78463X509)✕ | 14.9K | All Managers (Combined) | $587.8K | ||
2.5K | All Managers (Combined) | $583.3K | |||
RIO TINTO PLC(RIOcusip767204100) | 9.6K | QoQ +0.63% (+60)YoY +0.93% (-89) | All Managers (Combined) | $575.4K | |
7.3K | QoQ +0.01% (+1)YoY -0.15% (-11) | All Managers (Combined) | $569.4K | ||
2.5K | QoQ -0.96% (-24)YoY -3.72% (-95) | All Managers (Combined) | $562.8K | ||
16.1K | All Managers (Combined) | $562.0K | |||
1.6K | QoQ 0.00% (+0) | All Managers (Combined) | $558.1K | ||
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $556.4K | QoQ NEW(+$556.4K) YoY NEW(+$556.4K) | |
3.8K | All Managers (Combined) | $553.2K | |||
4.2K | QoQ -2.32% (-99)YoY -2.50% (-107) | All Managers (Combined) | $551.4K | ||
14.0K | All Managers (Combined) | $550.4K | |||
12.1K | All Managers (Combined) | $549.4K | |||
Walt Disney Co(DIScusip254687106) | 5.5K | YoY -1.56% (-88) | All Managers (Combined) | $546.3K |