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 16 of 20

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464288414

MUB|464288414

Shares:3.4K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$1.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$352.9K

% of Portfolio:0.0% ($352.9K/$1.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.7K

Value:$351.2K

% of Portfolio:0.0% ($351.2K/$1.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:783

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$1.0B)

Discover Financial Services

DFS|254709108

Shares:2.0K

Value:$347.5K

% of Portfolio:0.0% ($347.5K/$1.0B)

464287564

ICF|464287564

Shares:5.6K

Value:$342.9K

% of Portfolio:0.0% ($342.9K/$1.0B)

WD 40 CO

WDFC|929236107

Shares:1.4K

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$1.0B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:780

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$1.0B)

464287309

IVW|464287309

Shares:3.6K

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$1.0B)

STRYKER CORP

SYK|863667101

Shares:888

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$1.0B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:643

Value:$329.2K

% of Portfolio:0.0% ($329.2K/$1.0B)

464287663

IUSV|464287663

Shares:3.6K

Value:$328.1K

% of Portfolio:0.0% ($328.1K/$1.0B)

922908652

VXF|922908652

Shares:1.9K

Value:$327.3K

% of Portfolio:0.0% ($327.3K/$1.0B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:3.9K

Value:$326.5K

% of Portfolio:0.0% ($326.5K/$1.0B)

464287465

EFA|464287465

Shares:3.9K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$1.0B)

87283Q503

Shares:9.1K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$1.0B)

69374H360

Shares:10.4K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$1.0B)

ADOBE INC.

ADBE|00724F101

Shares:820

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$1.0B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.4K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$1.0B)

H&E Equipment Services, Inc.

HEES|404030108

Shares:3.2K

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	3.4K	QoQ -13.70% (-533) YoY 0.00% (-0)	All Managers (Combined)	$353.8K	0.0% ($353.8K/$1.0B)	QoQ -14.60% (-$60.5K) YoY -2.00% (-$7.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ 0.00% (+0) YoY +51.85% (+602)	All Managers (Combined)	$352.9K	0.0% ($352.9K/$1.0B)	QoQ +20.00% (+$58.8K) YoY +73.15% (+$149.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.7K	QoQ -6.62% (-549) YoY -20.24% (-2.0K)	All Managers (Combined)	$351.2K	0.0% ($351.2K/$1.0B)	QoQ +5.91% (-$19.6K) YoY -13.78% (-$56.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	783	QoQ -4.74% (-39) YoY -0.76% (-6)	All Managers (Combined)	$349.6K	0.0% ($349.6K/$1.0B)	QoQ -12.43% (-$49.6K) YoY -2.60% (-$9.3K)
Discover Financial Services(DFScusip254709108)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$347.5K	0.0% ($347.5K/$1.0B)	QoQ -1.46% (-$5.2K) YoY +30.21% (+$80.6K)
(ICFcusip464287564)	5.6K	QoQ 0.00% (+0) YoY -30.87% (-2.5K)	All Managers (Combined)	$342.9K	0.0% ($342.9K/$1.0B)	QoQ +2.10% (+$7.1K) YoY -26.28% (-$122.3K)
WD 40 CO(WDFCcusip929236107)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$338.9K	0.0% ($338.9K/$1.0B)	QoQ +0.54% (+$1.8K) YoY -3.67% (-$12.9K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	780	QoQ 0.00% (+0) YoY NEW(+780)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$1.0B)	QoQ +9.54% (+$29.5K) YoY NEW(+$338.6K)
(IVWcusip464287309)	3.6K	QoQ +2.79% (-98) YoY +1.46% (+52)	All Managers (Combined)	$334.7K	0.0% ($334.7K/$1.0B)	QoQ -6.01% (-$21.4K) YoY +11.54% (+$34.6K)
STRYKER CORP(SYKcusip863667101)	888	QoQ 0.00% (+0) YoY -3.16% (-29)	All Managers (Combined)	$330.6K	0.0% ($330.6K/$1.0B)	QoQ +3.38% (+$10.8K) YoY +0.72% (-$2.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	643	QoQ +10.29% (+60) YoY +22.94% (+120)	All Managers (Combined)	$329.2K	0.0% ($329.2K/$1.0B)	QoQ +20.33% (+$55.6K) YoY +31.51% (+$78.9K)
(IUSVcusip464287663)	3.6K	QoQ 0.00% (-0) YoY -67.87% (-7.5K)	All Managers (Combined)	$328.1K	0.0% ($328.1K/$1.0B)	QoQ -0.32% (-$1.1K) YoY -67.21% (-$672.6K)
(VXFcusip922908652)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$327.3K	0.0% ($327.3K/$1.0B)	QoQ -9.32% (-$33.7K) YoY -1.71% (-$5.7K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	3.9K	QoQ 0.00% (+0) YoY -20.39% (-991)	All Managers (Combined)	$326.5K	0.0% ($326.5K/$1.0B)	QoQ +2.50% (+$8.0K) YoY -24.81% (-$107.8K)
(EFAcusip464287465)	3.9K	QoQ 0.00% (+0) YoY -0.30% (-12)	All Managers (Combined)	$320.5K	0.0% ($320.5K/$1.0B)	QoQ +8.09% (+$24.0K) YoY +2.03% (-$6.4K)
(cusip87283Q503)✕	9.1K	QoQ +8.86% (+741) YoY NEW(+9.1K)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$1.0B)	QoQ +3.52% (+$10.9K) YoY NEW(+$320.1K)
(cusip69374H360)✕	10.4K	QoQ +30.33% (+2.4K) YoY NEW(+10.4K)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$1.0B)	QoQ +25.25% (+$64.5K) YoY NEW(+$319.7K)
ADOBE INC.(ADBEcusip00724F101)	820	QoQ +15.49% (-110) YoY -21.38% (-223)	All Managers (Combined)	$314.5K	0.0% ($314.5K/$1.0B)	QoQ -0.38% (-$1.2K) YoY -40.24% (-$211.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.4K	QoQ 0.00% (+0) YoY -3.26% (-48)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$1.0B)	QoQ +18.64% (+$48.7K) YoY +6.53% (-$19.0K)
H&E Equipment Services, Inc.(HEEScusip404030108)	3.2K	QoQ -91.35% (-33.8K) YoY -92.18% (-37.7K)	All Managers (Combined)	$302.8K	0.0% ($302.8K/$1.0B)	QoQ -83.26% (-$1.5M) YoY -88.45% (-$2.3M)