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 2 of 20

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69374H881

Shares:211.4K

Value:$11.6M

% of Portfolio:1.2% ($11.6M/$1.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:20.8K

Value:$11.4M

% of Portfolio:1.1% ($11.4M/$1.0B)

FLEX LTD.

FLEX|Y2573F102

Shares:339.8K

Value:$11.2M

% of Portfolio:1.1% ($11.2M/$1.0B)

FISERV INC

FI|337738108

Shares:50.2K

Value:$11.1M

% of Portfolio:1.1% ($11.1M/$1.0B)

AppLovin Corp

APP|03831W108

Shares:40.9K

Value:$10.8M

% of Portfolio:1.1% ($10.8M/$1.0B)

381430503

GSLC|381430503

Shares:95.0K

Value:$10.5M

% of Portfolio:1.0% ($10.5M/$1.0B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:29.6K

Value:$10.2M

% of Portfolio:1.0% ($10.2M/$1.0B)

MICROSOFT CORP

MSFT|594918104

Shares:26.9K

Value:$10.1M

% of Portfolio:1.0% ($10.1M/$1.0B)

922908629

VO|922908629

Shares:37.9K

Value:$9.8M

% of Portfolio:1.0% ($9.8M/$1.0B)

92206C730

VONE|92206C730

Shares:36.1K

Value:$9.2M

% of Portfolio:0.9% ($9.2M/$1.0B)

46654Q781

Shares:136.2K

Value:$8.7M

% of Portfolio:0.9% ($8.7M/$1.0B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:51.4K

Value:$8.5M

% of Portfolio:0.9% ($8.5M/$1.0B)

HOME DEPOT, INC.

HD|437076102

Shares:21.9K

Value:$8.0M

% of Portfolio:0.8% ($8.0M/$1.0B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:33.3K

Value:$7.7M

% of Portfolio:0.8% ($7.7M/$1.0B)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:354.6K

Value:$7.7M

% of Portfolio:0.8% ($7.7M/$1.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:45.6K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$1.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.5K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$1.0B)

Gen Digital Inc.

GEN|668771108

Shares:274.4K

Value:$7.3M

% of Portfolio:0.7% ($7.3M/$1.0B)

Owens Corning

OC|690742101

Shares:50.1K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.3K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H881)✕	211.4K	QoQ +0.71% (-1.5K) YoY +38.55% (+58.8K)	All Managers (Combined)	$11.6M	1.2% ($11.6M/$1.0B)	QoQ -2.34% (-$278.3K) YoY +30.56% (+$2.7M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	20.8K	QoQ +24.08% (+4.0K) YoY NEW(+20.8K)	All Managers (Combined)	$11.4M	1.1% ($11.4M/$1.0B)	QoQ +18.37% (+$1.8M) YoY NEW(+$11.4M)
FLEX LTD.(FLEXcusipY2573F102)	339.8K	QoQ -0.76% (-2.6K) YoY +5.09% (+16.5K)	All Managers (Combined)	$11.2M	1.1% ($11.2M/$1.0B)	QoQ -14.49% (-$1.9M) YoY +21.51% (+$2.0M)
FISERV INC(FIcusip337738108)	50.2K	QoQ -9.32% (-5.2K) YoY -12.31% (-7.1K)	All Managers (Combined)	$11.1M	1.1% ($11.1M/$1.0B)	QoQ -2.52% (-$287.2K) YoY +21.15% (-$1.9M)
AppLovin Corp(APPcusip03831W108)	40.9K	QoQ +10.34% (-3.8K) YoY NEW(+40.9K)	All Managers (Combined)	$10.8M	1.1% ($10.8M/$1.0B)	QoQ -9.71% (-$1.2M) YoY NEW(+$10.8M)
(GSLCcusip381430503)	95.0K	QoQ +1.72% (-1.6K) YoY +7.40% (+6.6K)	All Managers (Combined)	$10.5M	1.0% ($10.5M/$1.0B)	QoQ -2.77% (-$298.7K) YoY +13.91% (+$1.3M)
HCA Healthcare, Inc.(HCAcusip40412C101)	29.6K	QoQ -1.34% (-405) YoY -5.15% (-1.6K)	All Managers (Combined)	$10.2M	1.0% ($10.2M/$1.0B)	QoQ +13.57% (-$1.2M) YoY -1.73% (-$180.7K)
MICROSOFT CORP(MSFTcusip594918104)	26.9K	QoQ -52.18% (-29.3K) YoY -51.67% (-28.7K)	All Managers (Combined)	$10.1M	1.0% ($10.1M/$1.0B)	QoQ -57.41% (-$13.6M) YoY -56.88% (-$13.3M)
(VOcusip922908629)	37.9K	QoQ +1.52% (-571) YoY +20.23% (+6.4K)	All Managers (Combined)	$9.8M	1.0% ($9.8M/$1.0B)	QoQ -0.58% (-$57.9K) YoY +24.44% (+$1.9M)
(VONEcusip92206C730)	36.1K	QoQ +0.87% (-313) YoY +2.92% (+1.0K)	All Managers (Combined)	$9.2M	0.9% ($9.2M/$1.0B)	QoQ -3.98% (-$381.3K) YoY +9.63% (+$806.4K)
(cusip46654Q781)✕	136.2K	QoQ +1.48% (-2.0K) YoY +109.60% (+71.2K)	All Managers (Combined)	$8.7M	0.9% ($8.7M/$1.0B)	QoQ -3.72% (-$335.7K) YoY +123.24% (+$4.8M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	51.4K	QoQ +4.34% (-2.1K) YoY +58.84% (+19.1K)	All Managers (Combined)	$8.5M	0.9% ($8.5M/$1.0B)	QoQ -2.19% (-$191.2K) YoY +135.45% (+$4.9M)
HOME DEPOT, INC.(HDcusip437076102)	21.9K	QoQ -5.85% (-1.4K) YoY -9.51% (-2.3K)	All Managers (Combined)	$8.0M	0.8% ($8.0M/$1.0B)	QoQ -11.30% (-$1.0M) YoY -13.55% (-$1.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	33.3K	QoQ -4.81% (-1.7K) YoY -23.40% (-10.2K)	All Managers (Combined)	$7.7M	0.8% ($7.7M/$1.0B)	QoQ +2.50% (-$188.3K) YoY +9.89% (-$694.1K)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	354.6K	QoQ -1.33% (-4.8K) YoY -7.20% (-27.5K)	All Managers (Combined)	$7.7M	0.8% ($7.7M/$1.0B)	QoQ -9.58% (-$811.8K) YoY -16.65% (-$1.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	45.6K	QoQ +90.67% (+21.7K) YoY +348.04% (+35.4K)	All Managers (Combined)	$7.6M	0.8% ($7.6M/$1.0B)	QoQ +60.27% (+$2.8M) YoY +446.68% (+$6.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.5K	QoQ -0.68% (-93) YoY +14.28% (+1.7K)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$1.0B)	QoQ -5.20% (-$414.2K) YoY +22.21% (+$1.4M)
Gen Digital Inc.(GENcusip668771108)	274.4K	QoQ +4.57% (+12.0K) YoY +365.47% (+215.4K)	All Managers (Combined)	$7.3M	0.7% ($7.3M/$1.0B)	QoQ +1.36% (+$98.1K) YoY +451.50% (+$6.0M)
Owens Corning(OCcusip690742101)	50.1K	QoQ -17.17% (-10.4K) YoY +1.50% (-742)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.0B)	QoQ -30.54% (-$3.1M) YoY -13.09% (-$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.3K	QoQ +0.86% (+115) YoY -0.97% (-131)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$1.0B)	QoQ +18.51% (+$1.1M) YoY +25.41% (-$1.4M)