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:
Search and click to pin securities to the top
Page 3 of 20
336917109
Shares:157.8K
Value:$6.9M
921932505
Shares:19.7K
Value:$6.6M
922908751
Shares:29.5K
Value:$6.5M
03073E105
Shares:23.5K
Value:$6.5M
464287804
Shares:60.8K
Value:$6.4M
INVESCO QQQ TRUST, SERIES 1
Shares:13.1K
Value:$6.2M
Archer-Daniels-Midland Co
Shares:127.0K
Value:$6.1M
UNIVERSAL HEALTH SERVICES INC
Shares:32.3K
Value:$6.1M
Intercontinental Exchange, Inc.
Shares:34.1K
Value:$5.9M
46137V431
Shares:56.9K
Value:$5.7M
T-Mobile US, Inc.
Shares:21.0K
Value:$5.6M
78464A508
Shares:109.4K
Value:$5.6M
Expedia Group, Inc.
Shares:31.4K
Value:$5.3M
Targa Resources Corp.
Shares:26.2K
Value:$5.2M
33738R506
Shares:89.6K
Value:$5.2M
464289438
Shares:23.1K
Value:$4.9M
46432F396
Shares:23.9K
Value:$4.8M
THERMO FISHER SCIENTIFIC INC.
Shares:9.6K
Value:$4.8M
14020G101
Shares:138.9K
Value:$4.8M
74348A467
Shares:45.6K
Value:$4.7M