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

Page 15 of 20

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81369Y704

Shares:3.5K

Value:$457.8K

% of Portfolio:0.0% ($457.8K/$1.0B)

MASCO CORP /DE/

MAS|574599106

Shares:6.6K

Value:$457.5K

% of Portfolio:0.0% ($457.5K/$1.0B)

MERCADOLIBRE INC

MELI|58733R102

Shares:228

Value:$444.8K

% of Portfolio:0.0% ($444.8K/$1.0B)

025072307

Shares:4.7K

Value:$443.7K

% of Portfolio:0.0% ($443.7K/$1.0B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.5K

Value:$437.7K

% of Portfolio:0.0% ($437.7K/$1.0B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:900

Value:$436.3K

% of Portfolio:0.0% ($436.3K/$1.0B)

CVS HEALTH Corp

CVS|126650100

Shares:6.3K

Value:$428.9K

% of Portfolio:0.0% ($428.9K/$1.0B)

Arista Networks, Inc.

ANET|040413205

Shares:5.5K

Value:$426.6K

% of Portfolio:0.0% ($426.6K/$1.0B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.8K

Value:$415.8K

% of Portfolio:0.0% ($415.8K/$1.0B)

464288562

Shares:4.8K

Value:$415.5K

% of Portfolio:0.0% ($415.5K/$1.0B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.6K

Value:$414.7K

% of Portfolio:0.0% ($414.7K/$1.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.0K

Value:$406.5K

% of Portfolio:0.0% ($406.5K/$1.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.5K

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$1.0B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.4K

Value:$387.7K

% of Portfolio:0.0% ($387.7K/$1.0B)

25434V724

Shares:9.4K

Value:$386.3K

% of Portfolio:0.0% ($386.3K/$1.0B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.6K

Value:$382.1K

% of Portfolio:0.0% ($382.1K/$1.0B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.8K

Value:$376.2K

% of Portfolio:0.0% ($376.2K/$1.0B)

Farmland Partners Inc.

FPI|31154R109

Shares:33.4K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$1.0B)

464287598

IWD|464287598

Shares:2.0K

Value:$369.1K

% of Portfolio:0.0% ($369.1K/$1.0B)

746729300

Shares:9.3K

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$457.8K	0.0% ($457.8K/$1.0B)	QoQ -0.52% (-$2.4K) YoY +4.05% (+$17.9K)
MASCO CORP /DE/(MAScusip574599106)	6.6K	QoQ 0.00% (-0) YoY +0.64% (-42)	All Managers (Combined)	$457.5K	0.0% ($457.5K/$1.0B)	QoQ -4.17% (-$19.9K) YoY -11.28% (-$58.2K)
MERCADOLIBRE INC(MELIcusip58733R102)	228	QoQ -4.60% (-11) YoY -33.91% (-117)	All Managers (Combined)	$444.8K	0.0% ($444.8K/$1.0B)	QoQ +9.44% (-$38.4K) YoY -14.72% (-$76.8K)
(cusip025072307)✕	4.7K	QoQ +29.53% (+1.1K) YoY NEW(+4.7K)	All Managers (Combined)	$443.7K	0.0% ($443.7K/$1.0B)	QoQ +21.71% (+$79.2K) YoY NEW(+$443.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.5K	QoQ 0.00% (+0) YoY +8.79% (+120)	All Managers (Combined)	$437.7K	0.0% ($437.7K/$1.0B)	QoQ +1.68% (+$7.2K) YoY +32.44% (+$107.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$436.3K	0.0% ($436.3K/$1.0B)	QoQ +20.39% (+$73.9K) YoY +15.98% (+$60.1K)
CVS HEALTH Corp(CVScusip126650100)	6.3K	QoQ -3.09% (-202) YoY -50.50% (-6.5K)	All Managers (Combined)	$428.9K	0.0% ($428.9K/$1.0B)	QoQ +46.25% (-$135.6K) YoY -57.95% (-$591.2K)
Arista Networks, Inc.(ANETcusip040413205)	5.5K	QoQ +26.51% (-1.2K) YoY NEW(+5.5K)	All Managers (Combined)	$426.6K	0.0% ($426.6K/$1.0B)	QoQ -11.31% (-$54.4K) YoY NEW(+$426.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.8K	QoQ -56.40% (-6.2K) YoY -56.34% (-6.2K)	All Managers (Combined)	$415.8K	0.0% ($415.8K/$1.0B)	QoQ -54.98% (-$507.9K) YoY -67.82% (-$876.3K)
(cusip464288562)✕	4.8K	QoQ 0.00% (+0) YoY +1.82% (+86)	All Managers (Combined)	$415.5K	0.0% ($415.5K/$1.0B)	QoQ +6.66% (+$26.0K) YoY +22.09% (+$75.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.6K	QoQ -39.83% (-1.0K) YoY -34.39% (-822)	All Managers (Combined)	$414.7K	0.0% ($414.7K/$1.0B)	QoQ -33.94% (-$213.1K) YoY -24.60% (-$135.4K)
DANAHER CORP /DE/(DHRcusip235851102)	2.0K	QoQ -4.38% (-91) YoY +0.05% (-1)	All Managers (Combined)	$406.5K	0.0% ($406.5K/$1.0B)	QoQ -14.61% (-$69.6K) YoY -17.86% (-$88.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.5K	QoQ 0.00% (-0) YoY -7.51% (-288)	All Managers (Combined)	$388.5K	0.0% ($388.5K/$1.0B)	QoQ -11.53% (-$50.6K) YoY -10.59% (-$46.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.4K	QoQ -0.78% (-50) YoY -9.93% (-701)	All Managers (Combined)	$387.7K	0.0% ($387.7K/$1.0B)	QoQ +6.99% (-$25.3K) YoY +1.29% (-$5.0K)
(cusip25434V724)✕	9.4K	QoQ -11.01% (-1.2K) YoY -1.30% (-124)	All Managers (Combined)	$386.3K	0.0% ($386.3K/$1.0B)	QoQ -10.38% (-$44.8K) YoY -0.55% (-$2.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.6K	QoQ 0.00% (+0) YoY -35.44% (-1.4K)	All Managers (Combined)	$382.1K	0.0% ($382.1K/$1.0B)	QoQ +4.43% (+$16.2K) YoY -53.32% (-$436.6K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$376.2K	0.0% ($376.2K/$1.0B)	QoQ NEW(+$376.2K) YoY NEW(+$376.2K)
Farmland Partners Inc.(FPIcusip31154R109)	33.4K	QoQ +5.74% (+1.8K) YoY +5.74% (+1.8K)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$1.0B)	QoQ +0.25% (+$961) YoY +6.21% (+$21.8K)
(IWDcusip464287598)	2.0K	QoQ -9.96% (-217) YoY +2.67% (+51)	All Managers (Combined)	$369.1K	0.0% ($369.1K/$1.0B)	QoQ -8.48% (-$34.2K) YoY +7.87% (+$27.0K)
(cusip746729300)✕	9.3K	QoQ +34.45% (+2.4K) YoY NEW(+9.3K)	All Managers (Combined)	$355.8K	0.0% ($355.8K/$1.0B)	QoQ +37.93% (+$97.8K) YoY NEW(+$355.8K)