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 15 of 20
81369Y704
Shares:3.5K
Value:$457.8K
025072307
Shares:4.7K
Value:$443.7K
464288562
Shares:4.8K
Value:$415.5K
25434V724
Shares:9.4K
Value:$386.3K
746729300
Shares:9.3K
Value:$355.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y704)✕ | 3.5K | All Managers (Combined) | $457.8K | ||
MASCO CORP /DE/(MAScusip574599106) | 6.6K | QoQ 0.00% (-0)YoY +0.64% (-42) | All Managers (Combined) | $457.5K | |
228 | QoQ -4.60% (-11) | All Managers (Combined) | $444.8K | ||
(cusip025072307)✕ | 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $443.7K | YoY NEW(+$443.7K) |
1.5K | QoQ 0.00% (+0)YoY +8.79% (+120) | All Managers (Combined) | $437.7K | ||
900 | All Managers (Combined) | $436.3K | |||
CVS HEALTH Corp(CVScusip126650100) | 6.3K | All Managers (Combined) | $428.9K | ||
5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $426.6K | YoY NEW(+$426.6K) | |
4.8K | All Managers (Combined) | $415.8K | |||
(cusip464288562)✕ | 4.8K | QoQ 0.00% (+0)YoY +1.82% (+86) | All Managers (Combined) | $415.5K | |
1.6K | All Managers (Combined) | $414.7K | |||
2.0K | QoQ -4.38% (-91)YoY +0.05% (-1) | All Managers (Combined) | $406.5K | ||
3.5K | QoQ 0.00% (-0)YoY -7.51% (-288) | All Managers (Combined) | $388.5K | ||
6.4K | QoQ -0.78% (-50)YoY -9.93% (-701) | All Managers (Combined) | $387.7K | ||
(cusip25434V724)✕ | 9.4K | All Managers (Combined) | $386.3K | ||
2.6K | QoQ 0.00% (+0) | All Managers (Combined) | $382.1K | ||
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $376.2K | QoQ NEW(+$376.2K) YoY NEW(+$376.2K) | |
33.4K | All Managers (Combined) | $372.6K | |||
2.0K | QoQ -9.96% (-217)YoY +2.67% (+51) | All Managers (Combined) | $369.1K | ||
(cusip746729300)✕ | 9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $355.8K | YoY NEW(+$355.8K) |