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
Manager:
Search and click to pin securities to the top
Page 14 of 20
AMGEN INC
Shares:1.7K
Value:$544.9K
CrowdStrike Holdings, Inc.
Shares:1.5K
Value:$535.9K
33738D309
Shares:11.7K
Value:$534.3K
808524508
Shares:20.4K
Value:$534.0K
922908553
Shares:5.8K
Value:$528.1K
81369Y803
Shares:2.5K
Value:$519.9K
87283Q867
Shares:16.0K
Value:$517.9K
G60837104
Shares:504.7K
Value:$517.0K
AMEREN CORP
Shares:5.1K
Value:$512.8K
464287879
Shares:5.2K
Value:$510.9K
47804J206
Shares:8.9K
Value:$507.7K
YUM BRANDS INC
Shares:3.2K
Value:$505.7K
33739N108
Shares:10.0K
Value:$502.4K
MOODYS CORP /DE/
Shares:1.1K
Value:$498.3K
46654Q203
Shares:9.2K
Value:$475.9K
SOUTHERN CO
Shares:5.2K
Value:$473.5K
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:5.4K
Value:$471.9K
BANK OF AMERICA CORP /DE/
Shares:11.2K
Value:$468.8K
921910816
Shares:1.5K
Value:$462.7K
Motorola Solutions, Inc.
Shares:1.1K
Value:$460.1K