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 17 of 20

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69374H659

Shares:8.1K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$1.0B)

81369Y100

XLB|81369Y100

Shares:3.5K

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$1.0B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.6K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$1.0B)

464285204

Shares:5.1K

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$1.0B)

97717X669

Shares:3.7K

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$1.0B)

921943858

VEA|921943858

Shares:5.8K

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$1.0B)

Duke Energy CORP

DUK|26441C204

Shares:2.4K

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$1.0B)

Elevance Health, Inc.

ELV|036752103

Shares:675

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$1.0B)

464287887

IJT|464287887

Shares:2.3K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$1.0B)

AUTOZONE INC

AZO|053332102

Shares:75

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$1.0B)

92334N103

Shares:16.5K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$1.0B)

025072703

AVDE|025072703

Shares:4.3K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$1.0B)

78464A409

SPYG|78464A409

Shares:3.4K

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$1.0B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.2K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$1.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$1.0B)

REALTY INCOME CORP

O|756109104

Shares:4.7K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$1.0B)

808524763

FNDA|808524763

Shares:10.0K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$1.0B)

826197501

Shares:2.3K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$1.0B)

Corteva, Inc.

CTVA|22052L104

Shares:4.3K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$1.0B)

81369Y209

Shares:1.8K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H659)✕	8.1K	QoQ +0.07% (-6) YoY +54.74% (+2.9K)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$1.0B)	QoQ -1.11% (-$3.4K) YoY +47.52% (+$97.5K)
(XLBcusip81369Y100)	3.5K	QoQ 0.00% (+0) YoY -9.29% (-360)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$1.0B)	QoQ +2.18% (+$6.5K) YoY -16.04% (-$57.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.6K	QoQ -1.21% (-20) YoY -23.02% (-487)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$1.0B)	QoQ -17.96% (-$65.4K) YoY -48.01% (-$276.0K)
(cusip464285204)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$297.8K	0.0% ($297.8K/$1.0B)	QoQ NEW(+$297.8K) YoY NEW(+$297.8K)
(cusip97717X669)✕	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$1.0B)	QoQ -1.32% (-$4.0K) YoY +4.81% (+$13.7K)
(VEAcusip921943858)	5.8K	QoQ -37.98% (-3.6K) YoY -48.13% (-5.4K)	All Managers (Combined)	$296.2K	0.0% ($296.2K/$1.0B)	QoQ -34.08% (-$153.2K) YoY -47.44% (-$267.4K)
Duke Energy CORP(DUKcusip26441C204)	2.4K	QoQ +10.63% (+233) YoY -26.79% (-887)	All Managers (Combined)	$295.5K	0.0% ($295.5K/$1.0B)	QoQ +25.25% (+$59.6K) YoY -7.69% (-$24.6K)
Elevance Health, Inc.(ELVcusip036752103)	675	QoQ -17.07% (-139) YoY -20.02% (-169)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$1.0B)	QoQ -2.21% (-$6.6K) YoY -32.96% (-$144.3K)
(IJTcusip464287887)	2.3K	QoQ +45.45% (+725) YoY NEW(+2.3K)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$1.0B)	QoQ +33.77% (+$72.9K) YoY NEW(+$288.8K)
AUTOZONE INC(AZOcusip053332102)	75	QoQ 0.00% (+0) YoY -61.53% (-120)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$1.0B)	QoQ +19.07% (+$45.8K) YoY -53.47% (-$328.6K)
(cusip92334N103)✕	16.5K	QoQ 0.00% (+0) YoY +17.30% (+2.4K)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$1.0B)	QoQ +22.63% (+$52.3K) YoY +24.57% (+$55.9K)
(AVDEcusip025072703)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$1.0B)	QoQ +7.98% (+$21.0K) YoY NEW(+$283.5K)
(SPYGcusip78464A409)	3.4K	QoQ +2.81% (-94) YoY NEW(+3.4K)	All Managers (Combined)	$276.3K	0.0% ($276.3K/$1.0B)	QoQ -5.98% (-$17.6K) YoY NEW(+$276.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.2K	QoQ -15.39% (-212) YoY -23.50% (-358)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$1.0B)	QoQ -14.62% (-$47.3K) YoY -28.91% (-$112.2K)
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ -5.13% (-74) YoY +1.33% (+18)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$1.0B)	QoQ -9.94% (-$30.5K) YoY +3.32% (+$8.9K)
REALTY INCOME CORP(Ocusip756109104)	4.7K	QoQ +3.17% (+145) YoY -6.27% (-315)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$1.0B)	QoQ +12.06% (+$29.4K) YoY +0.50% (-$1.4K)
(FNDAcusip808524763)	10.0K	QoQ -19.80% (-2.5K) YoY +80.15% (-4.4K)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$1.0B)	QoQ -26.04% (-$96.1K) YoY -13.47% (-$42.5K)
(cusip826197501)✕	2.3K	QoQ 0.00% (+0) YoY -12.72% (-342)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$1.0B)	QoQ +19.34% (+$43.9K) YoY +5.51% (-$14.1K)
Corteva, Inc.(CTVAcusip22052L104)	4.3K	QoQ -16.66% (-858) YoY -55.52% (-5.4K)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$1.0B)	QoQ -7.92% (-$23.3K) YoY -51.47% (-$286.4K)
(cusip81369Y209)✕	1.8K	QoQ 0.00% (+0) YoY -22.73% (-543)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$1.0B)	QoQ +6.13% (+$15.6K) YoY -23.63% (-$83.4K)