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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464287689

IWV|464287689

Shares:14.6K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$1.0B)

46138E354

Shares:61.6K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$1.0B)

92206C680

VONG|92206C680

Shares:48.4K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.0B)

GARMIN LTD

GRMN|H2906T109

Shares:20.4K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.0B)

46429B697

USMV|46429B697

Shares:46.4K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.0B)

Walmart Inc.

WMT|931142103

Shares:45.5K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.0B)

464287507

IJH|464287507

Shares:68.4K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.0B)

808524102

SCHB|808524102

Shares:184.1K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.0B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:28.0K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.0B)

Salesforce, Inc.

CRM|79466L302

Shares:14.3K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:18.3K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.0B)

69374H857

Shares:102.1K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.0B)

46434V290

Shares:61.5K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.0B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:14.6K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$1.0B)

COCA COLA CO

KO|191216100

Shares:50.9K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$1.0B)

PAYCHEX INC

PAYX|704326107

Shares:22.7K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$1.0B)

922908736

VUG|922908736

Shares:9.4K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.0B)

33734H106

Shares:75.0K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.0B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:26.9K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.0B)

316188309

Shares:66.8K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWVcusip464287689)	14.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$1.0B)	QoQ -4.96% (-$241.8K) YoY +5.85% (+$255.7K)
(cusip46138E354)✕	61.6K	QoQ +2.16% (+1.3K) YoY -3.44% (-2.2K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$1.0B)	QoQ +9.05% (+$382.6K) YoY +9.53% (-$400.8K)
(VONGcusip92206C680)	48.4K	QoQ +1.98% (-940) YoY +10.64% (+4.7K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.0B)	QoQ -8.39% (-$411.6K) YoY +18.45% (+$699.7K)
GARMIN LTD(GRMNcusipH2906T109)	20.4K	QoQ +1.54% (+310) YoY -14.96% (-3.6K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.0B)	QoQ +6.89% (+$285.3K) YoY +24.02% (-$856.4K)
(USMVcusip46429B697)	46.4K	QoQ -0.28% (-132) YoY -8.02% (-4.0K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.0B)	QoQ +5.18% (-$214.1K) YoY +3.06% (-$129.3K)
Walmart Inc.(WMTcusip931142103)	45.5K	QoQ -4.25% (-2.0K) YoY -20.78% (-11.9K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.0B)	QoQ -6.96% (-$299.0K) YoY +15.57% (-$537.9K)
(IJHcusip464287507)	68.4K	QoQ +1.12% (-763) YoY +18.76% (+10.8K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.0B)	QoQ -5.29% (-$223.2K) YoY +14.09% (+$492.9K)
(SCHBcusip808524102)	184.1K	QoQ -0.31% (-582) YoY +199.89% (+122.7K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.0B)	QoQ -5.45% (-$228.6K) YoY +5.76% (+$215.9K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	28.0K	QoQ +8.17% (+2.1K) YoY +11.93% (+3.0K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.0B)	QoQ +26.00% (+$795.2K) YoY +37.81% (+$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	14.3K	QoQ -0.61% (-88) YoY +2.62% (-366)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.0B)	QoQ -20.22% (-$974.7K) YoY -8.56% (-$360.0K)
AbbVie Inc.(ABBVcusip00287Y109)	18.3K	QoQ +0.97% (+177) YoY -1.77% (-331)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.0B)	QoQ +19.05% (+$613.6K) YoY +13.01% (-$441.4K)
(cusip69374H857)✕	102.1K	QoQ +3.89% (-3.8K) YoY +35.30% (+26.6K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.0B)	QoQ -11.47% (-$496.2K) YoY +3.21% (+$119.0K)
(cusip46434V290)✕	61.5K	QoQ +5.09% (-3.0K) YoY +45.18% (+19.1K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.0B)	QoQ -3.22% (-$127.1K) YoY +41.94% (+$1.1M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	14.6K	QoQ -6.54% (-1.0K) YoY -12.97% (-2.2K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$1.0B)	QoQ -24.84% (-$1.2M) YoY -14.85% (-$645.6K)
COCA COLA CO(KOcusip191216100)	50.9K	QoQ -1.85% (-960) YoY -5.14% (-2.8K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$1.0B)	QoQ +12.90% (-$416.8K) YoY +11.04% (-$362.7K)
PAYCHEX INC(PAYXcusip704326107)	22.7K	QoQ +3.84% (+842) YoY -8.67% (-2.2K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$1.0B)	QoQ +14.26% (+$437.5K) YoY +14.73% (-$450.2K)
(VUGcusip922908736)	9.4K	QoQ +1.67% (-155) YoY +7.42% (+649)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.0B)	QoQ -8.13% (-$308.1K) YoY +15.73% (+$473.2K)
(cusip33734H106)✕	75.0K	QoQ -4.10% (-3.2K) YoY -10.99% (-9.3K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.0B)	QoQ -2.02% (-$69.0K) YoY -6.01% (-$214.1K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	26.9K	QoQ +1.96% (-518) YoY -11.53% (-3.5K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.0B)	QoQ -4.15% (-$134.9K) YoY -13.96% (-$505.3K)
(cusip316188309)✕	66.8K	QoQ -2.93% (-2.0K) YoY +0.22% (+148)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.0B)	QoQ -1.24% (-$38.6K) YoY +0.97% (+$29.4K)