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 19 of 20
SAIA INC
Shares:680
Value:$237.6K
Essential Utilities, Inc.
Shares:6.0K
Value:$237.2K
33734X846
Shares:3.8K
Value:$236.4K
921932885
Shares:2.4K
Value:$235.5K
DAVITA INC.
Shares:1.5K
Value:$235.3K
33733E302
Shares:1.1K
Value:$234.6K
FASTENAL CO
Shares:3.0K
Value:$231.4K
33733E203
Shares:1.3K
Value:$228.0K
WELLS FARGO & COMPANY/MN
Shares:3.2K
Value:$226.9K
Pacific Airport Group
Shares:1.2K
Value:$224.1K
CSX CORP
Shares:7.5K
Value:$221.0K
Ferrari N.V.
Shares:520
Value:$220.3K
46438F101
Shares:4.7K
Value:$219.6K
Seagate Technology Holdings plc
Shares:2.5K
Value:$216.2K
ADVANCED MICRO DEVICES INC
Shares:2.1K
Value:$215.0K
000375204
Shares:4.1K
Value:$214.9K
61774R841
Shares:4.1K
Value:$209.1K
NATIONAL GRID PLC
Shares:3.2K
Value:$208.6K
464288760
Shares:1.3K
Value:$205.8K
MORGAN STANLEY
Shares:1.8K
Value:$204.8K