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 15 of 20
81369Y704
Shares:3.5K
Value:$457.8K
MASCO CORP /DE/
Shares:6.6K
Value:$457.5K
MERCADOLIBRE INC
Shares:228
Value:$444.8K
025072307
Shares:4.7K
Value:$443.7K
Air Products & Chemicals, Inc.
Shares:1.5K
Value:$437.7K
VERTEX PHARMACEUTICALS INC / MA
Shares:900
Value:$436.3K
CVS HEALTH Corp
Shares:6.3K
Value:$428.9K
Arista Networks, Inc.
Shares:5.5K
Value:$426.6K
MICRON TECHNOLOGY INC
Shares:4.8K
Value:$415.8K
464288562
Shares:4.8K
Value:$415.5K
TRAVELERS COMPANIES, INC.
Shares:1.6K
Value:$414.7K
DANAHER CORP /DE/
Shares:2.0K
Value:$406.5K
EMERSON ELECTRIC CO
Shares:3.5K
Value:$388.5K
BRISTOL MYERS SQUIBB CO
Shares:6.4K
Value:$387.7K
25434V724
Shares:9.4K
Value:$386.3K
Marathon Petroleum Corp
Shares:2.6K
Value:$382.1K
ROYAL CARIBBEAN CRUISES LTD
Shares:1.8K
Value:$376.2K
Farmland Partners Inc.
Shares:33.4K
Value:$372.6K
464287598
Shares:2.0K
Value:$369.1K
746729300
Shares:9.3K
Value:$355.8K