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:
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Page 16 of 20
464288414
Shares:3.4K
Value:$353.8K
GENERAL ELECTRIC CO
Shares:1.8K
Value:$352.9K
VERIZON COMMUNICATIONS INC
Shares:7.7K
Value:$351.2K
LOCKHEED MARTIN CORP
Shares:783
Value:$349.6K
Discover Financial Services
Shares:2.0K
Value:$347.5K
464287564
Shares:5.6K
Value:$342.9K
WD 40 CO
Shares:1.4K
Value:$338.9K
CASEYS GENERAL STORES INC
Shares:780
Value:$338.6K
464287309
Shares:3.6K
Value:$334.7K
STRYKER CORP
Shares:888
Value:$330.6K
NORTHROP GRUMMAN CORP /DE/
Shares:643
Value:$329.2K
464287663
Shares:3.6K
Value:$328.1K
922908652
Shares:1.9K
Value:$327.3K
LOGITECH INTERNATIONAL S.A.
Shares:3.9K
Value:$326.5K
464287465
Shares:3.9K
Value:$320.5K
87283Q503
Shares:9.1K
Value:$320.1K
69374H360
Shares:10.4K
Value:$319.7K
ADOBE INC.
Shares:820
Value:$314.5K
AMERICAN TOWER CORP /MA/
Shares:1.4K
Value:$309.9K
H&E Equipment Services, Inc.
Shares:3.2K
Value:$302.8K