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

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DOW INC.

DOW|260557103

Shares:7.7K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$1.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$1.0B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.8K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$1.0B)

CME GROUP INC.

CME|12572Q105

Shares:990

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$1.0B)

464287739

IYR|464287739

Shares:2.7K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$1.0B)

72201R866

Shares:4.9K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$1.0B)

Autodesk, Inc.

ADSK|052769106

Shares:970

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$1.0B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:4.4K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$1.0B)

Infosys Ltd

INFY|456788108

Shares:13.7K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$1.0B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.7K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$1.0B)

464287150

ITOT|464287150

Shares:2.0K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$1.0B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.3K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$1.0B)

464287481

IWP|464287481

Shares:2.1K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$1.0B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:17.9K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$1.0B)

NOVARTIS AG

NVS|66987V109

Shares:2.2K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$1.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:302

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$1.0B)

EVERSOURCE ENERGY

ES|30040W108

Shares:3.9K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$1.0B)

870886108

Shares:5.6K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$1.0B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:880

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$1.0B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.2K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	7.7K	QoQ +25.57% (+1.6K) YoY +50.55% (-2.6K)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$1.0B)	QoQ +9.27% (+$22.8K) YoY -9.24% (-$27.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ -13.80% (-280) YoY -16.36% (-342)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$1.0B)	QoQ -13.81% (-$43.0K) YoY -24.13% (-$85.4K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.8K	QoQ 0.00% (-0) YoY -12.83% (-412)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$1.0B)	QoQ -1.58% (-$4.3K) YoY -14.77% (-$46.3K)
CME GROUP INC.(CMEcusip12572Q105)	990	QoQ NEW(+990) YoY NEW(+990)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$1.0B)	QoQ NEW(+$262.6K) YoY NEW(+$262.6K)
(IYRcusip464287739)	2.7K	QoQ -16.41% (-535) YoY -27.64% (-1.0K)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$1.0B)	QoQ -13.99% (-$42.5K) YoY -22.93% (-$77.6K)
(cusip72201R866)✕	4.9K	QoQ 0.00% (-0) YoY +28.60% (+1.1K)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$1.0B)	QoQ -0.34% (-$890) YoY +26.35% (+$53.2K)
Autodesk, Inc.(ADSKcusip052769106)	970	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$1.0B)	QoQ -11.42% (-$32.8K) YoY +0.53% (+$1.3K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	4.4K	QoQ 0.00% (-0) YoY -23.06% (-1.3K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$1.0B)	QoQ -3.50% (-$9.1K) YoY -19.28% (-$60.0K)
Infosys Ltd(INFYcusip456788108)	13.7K	QoQ 0.00% (-0) YoY -28.53% (-5.5K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$1.0B)	QoQ -16.74% (-$50.4K) YoY -27.26% (-$94.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$1.0B)	QoQ NEW(+$247.0K) YoY NEW(+$247.0K)
(ITOTcusip464287150)	2.0K	QoQ 0.00% (-0) YoY +10.19% (+187)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$1.0B)	QoQ -5.11% (-$13.3K) YoY +16.61% (+$35.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$1.0B)	QoQ NEW(+$246.2K) YoY NEW(+$246.2K)
(IWPcusip464287481)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$1.0B)	QoQ -7.30% (-$19.3K) YoY +2.93% (+$7.0K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	17.9K	QoQ 0.00% (+0) YoY -30.72% (-8.0K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$1.0B)	QoQ +16.29% (+$34.3K) YoY -7.69% (-$20.4K)
NOVARTIS AG(NVScusip66987V109)	2.2K	QoQ 0.00% (+0) YoY -6.74% (-156)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$1.0B)	QoQ +14.56% (+$30.6K) YoY +7.47% (-$16.7K)
ServiceNow, Inc.(NOWcusip81762P102)	302	QoQ 0.00% (-0) YoY -17.93% (-66)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$1.0B)	QoQ -24.90% (-$79.7K) YoY -14.30% (-$40.1K)
EVERSOURCE ENERGY(EScusip30040W108)	3.9K	QoQ 0.00% (+0) YoY +12.62% (+433)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$1.0B)	QoQ +8.14% (+$18.1K) YoY +17.02% (+$34.9K)
(cusip870886108)✕	5.6K	QoQ 0.00% (+0) YoY -30.78% (-2.5K)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$1.0B)	QoQ +18.08% (+$36.7K) YoY -8.51% (-$22.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	880	QoQ -4.45% (-41) YoY +1.49% (-13)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$1.0B)	QoQ -1.15% (-$2.8K) YoY -2.06% (-$5.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$1.0B)	QoQ +15.88% (+$32.8K) YoY NEW(+$239.1K)