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
Filing Details
13F-HR • 2025-03-31- 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% identified298 identified86 unidentified
Holdings
384 positions
Manager:
Search and click to pin securities to the top
Page 19 of 20
33734X846
Shares:3.8K
Value:$236.4K
33733E302
Shares:1.1K
Value:$234.6K
33733E203
Shares:1.3K
Value:$228.0K
46438F101
Shares:4.7K
Value:$219.6K
000375204
Shares:4.1K
Value:$214.9K
61774R841
Shares:4.1K
Value:$209.1K
464288760
Shares:1.3K
Value:$205.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
680 | All Managers (Combined) | $237.6K | |||
6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $237.2K | QoQ NEW(+$237.2K) YoY NEW(+$237.2K) | |
(cusip33734X846)✕ | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $236.4K | YoY NEW(+$236.4K) |
2.4K | All Managers (Combined) | $235.5K | |||
DAVITA INC.(DVAcusip23918K108) | 1.5K | QoQ 0.00% (+0)YoY -4.05% (-65) | All Managers (Combined) | $235.3K | |
(cusip33733E302)✕ | 1.1K | All Managers (Combined) | $234.6K | ||
FASTENAL CO(FASTcusip311900104) | 3.0K | QoQ 0.00% (+0)YoY +1.87% (+55) | All Managers (Combined) | $231.4K | |
(cusip33733E203)✕ | 1.3K | All Managers (Combined) | $228.0K | ||
3.2K | All Managers (Combined) | $226.9K | |||
1.2K | QoQ 0.00% (+0)YoY NEW(+1.2K) | All Managers (Combined) | $224.1K | YoY NEW(+$224.1K) | |
7.5K | QoQ -0.55% (-42)YoY 0.00% (-0) | All Managers (Combined) | $221.0K | ||
Ferrari N.V.(RACEcusipN3167Y103) | 520 | All Managers (Combined) | $220.3K | ||
(cusip46438F101)✕ | 4.7K | All Managers (Combined) | $219.6K | ||
2.5K | All Managers (Combined) | $216.2K | |||
2.1K | All Managers (Combined) | $215.0K | |||
(cusip000375204)✕ | 4.1K | QoQ 0.00% (-0) | All Managers (Combined) | $214.9K | |
(cusip61774R841)✕ | 4.1K | QoQ 0.00% (+0)YoY NEW(+4.1K) | All Managers (Combined) | $209.1K | YoY NEW(+$209.1K) |
3.2K | QoQ NEW(+3.2K) | All Managers (Combined) | $208.6K | QoQ NEW(+$208.6K) | |
(cusip464288760)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $205.8K | QoQ NEW(+$205.8K) YoY NEW(+$205.8K) |
MORGAN STANLEY(MScusip617446448) | 1.8K | QoQ -3.83% (-70)YoY NEW(+1.8K) | All Managers (Combined) | $204.8K | YoY NEW(+$204.8K) |