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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336917109

Shares:157.8K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$1.0B)

921932505

VOOG|921932505

Shares:19.7K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$1.0B)

922908751

VB|922908751

Shares:29.5K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$1.0B)

03073E105

Shares:23.5K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$1.0B)

464287804

IJR|464287804

Shares:60.8K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.1K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.0B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:127.0K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.0B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:32.3K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.0B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:34.1K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$1.0B)

46137V431

Shares:56.9K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$1.0B)

T-Mobile US, Inc.

TMUS|872590104

Shares:21.0K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$1.0B)

78464A508

SPYV|78464A508

Shares:109.4K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$1.0B)

Expedia Group, Inc.

EXPE|30212P303

Shares:31.4K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.0B)

Targa Resources Corp.

TRGP|87612G101

Shares:26.2K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.0B)

33738R506

Shares:89.6K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.0B)

464289438

Shares:23.1K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.0B)

46432F396

MTUM|46432F396

Shares:23.9K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.6K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.0B)

14020G101

Shares:138.9K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.0B)

74348A467

Shares:45.6K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip336917109)✕	157.8K	QoQ +2.70% (+4.2K) YoY +3.64% (+5.5K)	All Managers (Combined)	$6.9M	0.7% ($6.9M/$1.0B)	QoQ +10.81% (+$669.0K) YoY +17.00% (+$996.1K)
(VOOGcusip921932505)	19.7K	QoQ -2.90% (-589) YoY -1.04% (-208)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$1.0B)	QoQ -11.27% (-$838.1K) YoY +8.62% (-$523.3K)
(VBcusip922908751)	29.5K	QoQ +2.76% (-793) YoY +10.85% (+2.9K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$1.0B)	QoQ -5.16% (-$356.3K) YoY +7.54% (+$459.0K)
(cusip03073E105)✕	23.5K	QoQ +515.04% (+19.6K) YoY +1120.81% (+21.5K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$1.0B)	QoQ +661.25% (+$5.7M) YoY +1297.15% (+$6.1M)
(IJRcusip464287804)	60.8K	QoQ +0.40% (-248) YoY +20.37% (+10.3K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.0B)	QoQ -8.87% (-$618.6K) YoY +13.89% (+$775.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.1K	QoQ -6.79% (-958) YoY -0.03% (-5)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.0B)	QoQ -14.50% (-$1.0M) YoY +5.57% (-$325.3K)
Archer-Daniels-Midland Co(ADMcusip039483102)	127.0K	QoQ -0.20% (-266) YoY -3.76% (-5.0K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.0B)	QoQ -5.16% (-$332.1K) YoY -26.44% (-$2.2M)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	32.3K	QoQ +25.84% (+6.6K) YoY NEW(+32.3K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.0B)	QoQ +31.79% (+$1.5M) YoY NEW(+$6.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	34.1K	QoQ -26.05% (-12.0K) YoY -31.48% (-15.7K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$1.0B)	QoQ -14.40% (-$990.0K) YoY -14.00% (-$958.2K)
(cusip46137V431)✕	56.9K	QoQ -1.77% (-1.0K) YoY -13.78% (-9.1K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$1.0B)	QoQ -6.45% (-$391.9K) YoY -19.13% (-$1.3M)
T-Mobile US, Inc.(TMUScusip872590104)	21.0K	QoQ -5.72% (-1.3K) YoY -4.01% (-878)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$1.0B)	QoQ +13.91% (-$683.4K) YoY +56.83% (-$2.0M)
(SPYVcusip78464A508)	109.4K	QoQ +4.10% (+4.3K) YoY +12.07% (+11.8K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$1.0B)	QoQ +3.96% (+$213.0K) YoY +14.24% (+$696.4K)
Expedia Group, Inc.(EXPEcusip30212P303)	31.4K	QoQ +0.86% (-270) YoY +70.26% (+13.0K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.0B)	QoQ -9.00% (-$522.1K) YoY +107.78% (+$2.7M)
Targa Resources Corp.(TRGPcusip87612G101)	26.2K	QoQ +1270.68% (+24.3K) YoY NEW(+26.2K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.0B)	QoQ +1439.38% (+$4.9M) YoY NEW(+$5.2M)
(cusip33738R506)✕	89.6K	QoQ +3.90% (+3.4K) YoY +21.63% (+15.9K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.0B)	QoQ +2.85% (+$145.6K) YoY +26.76% (+$1.1M)
(cusip464289438)✕	23.1K	QoQ +15.59% (+3.1K) YoY +30.06% (+5.3K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.0B)	QoQ +3.63% (+$170.8K) YoY +40.62% (+$1.4M)
(MTUMcusip46432F396)	23.9K	QoQ -0.02% (-5) YoY -8.08% (-2.1K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.0B)	QoQ -2.33% (-$115.6K) YoY -0.83% (-$40.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.6K	QoQ -7.97% (-830) YoY -9.54% (-1.0K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.0B)	QoQ -11.97% (-$648.5K) YoY -22.55% (-$1.4M)
(cusip14020G101)✕	138.9K	QoQ +10.18% (+12.8K) YoY +64.71% (+54.6K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.0B)	QoQ +1.53% (+$71.7K) YoY +76.35% (+$2.1M)
(cusip74348A467)✕	45.6K	QoQ -5.12% (-2.5K) YoY -16.69% (-9.1K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$1.0B)	QoQ -2.62% (-$125.6K) YoY -16.06% (-$891.8K)