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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AMGEN INC

AMGN|031162100

Shares:1.7K

Value:$544.9K

% of Portfolio:0.1% ($544.9K/$1.0B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.5K

Value:$535.9K

% of Portfolio:0.1% ($535.9K/$1.0B)

33738D309

Shares:11.7K

Value:$534.3K

% of Portfolio:0.1% ($534.3K/$1.0B)

808524508

Shares:20.4K

Value:$534.0K

% of Portfolio:0.1% ($534.0K/$1.0B)

922908553

VNQ|922908553

Shares:5.8K

Value:$528.1K

% of Portfolio:0.1% ($528.1K/$1.0B)

81369Y803

XLK|81369Y803

Shares:2.5K

Value:$519.9K

% of Portfolio:0.1% ($519.9K/$1.0B)

87283Q867

Shares:16.0K

Value:$517.9K

% of Portfolio:0.1% ($517.9K/$1.0B)

G60837104

Shares:504.7K

Value:$517.0K

% of Portfolio:0.1% ($517.0K/$1.0B)

AMEREN CORP

AEE|023608102

Shares:5.1K

Value:$512.8K

% of Portfolio:0.1% ($512.8K/$1.0B)

464287879

Shares:5.2K

Value:$510.9K

% of Portfolio:0.1% ($510.9K/$1.0B)

47804J206

Shares:8.9K

Value:$507.7K

% of Portfolio:0.1% ($507.7K/$1.0B)

YUM BRANDS INC

YUM|988498101

Shares:3.2K

Value:$505.7K

% of Portfolio:0.1% ($505.7K/$1.0B)

33739N108

Shares:10.0K

Value:$502.4K

% of Portfolio:0.1% ($502.4K/$1.0B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.1K

Value:$498.3K

% of Portfolio:0.0% ($498.3K/$1.0B)

46654Q203

Shares:9.2K

Value:$475.9K

% of Portfolio:0.0% ($475.9K/$1.0B)

SOUTHERN CO

SO|842587107

Shares:5.2K

Value:$473.5K

% of Portfolio:0.0% ($473.5K/$1.0B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:5.4K

Value:$471.9K

% of Portfolio:0.0% ($471.9K/$1.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.2K

Value:$468.8K

% of Portfolio:0.0% ($468.8K/$1.0B)

921910816

MGK|921910816

Shares:1.5K

Value:$462.7K

% of Portfolio:0.0% ($462.7K/$1.0B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.1K

Value:$460.1K

% of Portfolio:0.0% ($460.1K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	1.7K	QoQ -2.56% (-46) YoY +19.63% (+287)	All Managers (Combined)	$544.9K	0.1% ($544.9K/$1.0B)	QoQ +16.46% (-$77.1K) YoY +31.08% (+$129.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.5K	QoQ +15.15% (+200) YoY NEW(+1.5K)	All Managers (Combined)	$535.9K	0.1% ($535.9K/$1.0B)	QoQ +18.65% (+$84.3K) YoY NEW(+$535.9K)
(cusip33738D309)✕	11.7K	QoQ -0.24% (-29) YoY -0.82% (-97)	All Managers (Combined)	$534.3K	0.1% ($534.3K/$1.0B)	QoQ -1.52% (-$8.3K) YoY -2.02% (-$11.1K)
(cusip808524508)✕	20.4K	QoQ 0.00% (-0) YoY +92.31% (-9.8K)	All Managers (Combined)	$534.0K	0.1% ($534.0K/$1.0B)	QoQ -5.44% (-$30.8K) YoY -38.12% (-$329.0K)
(VNQcusip922908553)	5.8K	QoQ 0.00% (+0) YoY -10.81% (-707)	All Managers (Combined)	$528.1K	0.1% ($528.1K/$1.0B)	QoQ +1.63% (+$8.5K) YoY -6.62% (-$37.5K)
(XLKcusip81369Y803)	2.5K	QoQ 0.00% (-0) YoY -0.70% (-18)	All Managers (Combined)	$519.9K	0.1% ($519.9K/$1.0B)	QoQ -11.19% (-$65.6K) YoY -1.56% (-$8.3K)
(cusip87283Q867)✕	16.0K	QoQ +42.92% (+4.8K) YoY NEW(+16.0K)	All Managers (Combined)	$517.9K	0.1% ($517.9K/$1.0B)	QoQ +38.66% (+$144.4K) YoY NEW(+$517.9K)
(cusipG60837104)✕	504.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$517.0K	0.1% ($517.0K/$1.0B)	QoQ +29.39% (+$117.4K) YoY +27.35% (+$111.0K)
AMEREN CORP(AEEcusip023608102)	5.1K	QoQ +3.86% (+190) YoY +68.71% (+2.1K)	All Managers (Combined)	$512.8K	0.1% ($512.8K/$1.0B)	QoQ +16.98% (+$74.4K) YoY +129.01% (+$288.9K)
(cusip464287879)✕	5.2K	QoQ -2.96% (-160) YoY -30.48% (-2.3K)	All Managers (Combined)	$510.9K	0.1% ($510.9K/$1.0B)	QoQ -12.90% (-$75.7K) YoY -34.05% (-$263.8K)
(cusip47804J206)✕	8.9K	QoQ 0.00% (-0) YoY -17.73% (-1.9K)	All Managers (Combined)	$507.7K	0.1% ($507.7K/$1.0B)	QoQ -4.06% (-$21.5K) YoY -17.84% (-$110.3K)
YUM BRANDS INC(YUMcusip988498101)	3.2K	QoQ +40.77% (+931) YoY +42.08% (+952)	All Managers (Combined)	$505.7K	0.1% ($505.7K/$1.0B)	QoQ +65.14% (+$199.5K) YoY +61.23% (+$192.1K)
(cusip33739N108)✕	10.0K	QoQ 0.00% (-0) YoY +59.52% (+3.7K)	All Managers (Combined)	$502.4K	0.1% ($502.4K/$1.0B)	QoQ -1.15% (-$5.9K) YoY +56.61% (+$181.6K)
MOODYS CORP /DE/(MCOcusip615369105)	1.1K	QoQ 0.00% (-0) YoY -27.70% (-410)	All Managers (Combined)	$498.3K	0.0% ($498.3K/$1.0B)	QoQ -1.62% (-$8.2K) YoY -14.33% (-$83.4K)
(cusip46654Q203)✕	9.2K	QoQ +12.78% (+1.0K) YoY +95.55% (+4.5K)	All Managers (Combined)	$475.9K	0.0% ($475.9K/$1.0B)	QoQ +3.59% (+$16.5K) YoY +86.67% (+$221.0K)
SOUTHERN CO(SOcusip842587107)	5.2K	QoQ -3.73% (-200) YoY -23.12% (-1.5K)	All Managers (Combined)	$473.5K	0.0% ($473.5K/$1.0B)	QoQ +7.52% (-$33.1K) YoY -1.46% (-$7.0K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	5.4K	QoQ 0.00% (+0) YoY -4.99% (-285)	All Managers (Combined)	$471.9K	0.0% ($471.9K/$1.0B)	QoQ +13.30% (+$55.4K) YoY +18.20% (-$72.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.2K	QoQ +4.65% (-500) YoY +2.45% (+269)	All Managers (Combined)	$468.8K	0.0% ($468.8K/$1.0B)	QoQ -0.62% (-$3.0K) YoY +12.74% (+$53.0K)
(MGKcusip921910816)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$462.7K	0.0% ($462.7K/$1.0B)	QoQ -10.05% (-$51.7K) YoY +7.77% (+$33.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.1K	QoQ +4.26% (-43) YoY +51.65% (+358)	All Managers (Combined)	$460.1K	0.0% ($460.1K/$1.0B)	QoQ -1.24% (-$5.8K) YoY +87.04% (+$214.1K)