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
69374H659
Shares:8.1K
Value:$302.5K
81369Y100
Shares:3.5K
Value:$302.0K
CONSTELLATION BRANDS, INC.
Shares:1.6K
Value:$298.8K
464285204
Shares:5.1K
Value:$297.8K
97717X669
Shares:3.7K
Value:$297.5K
921943858
Shares:5.8K
Value:$296.2K
Duke Energy CORP
Shares:2.4K
Value:$295.5K
Elevance Health, Inc.
Shares:675
Value:$293.6K
464287887
Shares:2.3K
Value:$288.8K
AUTOZONE INC
Shares:75
Value:$286.0K
92334N103
Shares:16.5K
Value:$283.5K
025072703
Shares:4.3K
Value:$283.5K
78464A409
Shares:3.4K
Value:$276.3K
NORFOLK SOUTHERN CORP
Shares:1.2K
Value:$275.9K
ANALOG DEVICES INC
Shares:1.4K
Value:$275.9K
REALTY INCOME CORP
Shares:4.7K
Value:$273.1K
808524763
Shares:10.0K
Value:$272.8K
826197501
Shares:2.3K
Value:$270.6K
Corteva, Inc.
Shares:4.3K
Value:$270.0K
81369Y209
Shares:1.8K
Value:$269.4K