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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464287689
Shares:14.6K
Value:$4.6M
46138E354
Shares:61.6K
Value:$4.6M
92206C680
Shares:48.4K
Value:$4.5M
GARMIN LTD
Shares:20.4K
Value:$4.4M
46429B697
Shares:46.4K
Value:$4.3M
Walmart Inc.
Shares:45.5K
Value:$4.0M
464287507
Shares:68.4K
Value:$4.0M
808524102
Shares:184.1K
Value:$4.0M
CARDINAL HEALTH INC
Shares:28.0K
Value:$3.9M
Salesforce, Inc.
Shares:14.3K
Value:$3.8M
AbbVie Inc.
Shares:18.3K
Value:$3.8M
69374H857
Shares:102.1K
Value:$3.8M
46434V290
Shares:61.5K
Value:$3.8M
QUANTA SERVICES, INC.
Shares:14.6K
Value:$3.7M
COCA COLA CO
Shares:50.9K
Value:$3.6M
PAYCHEX INC
Shares:22.7K
Value:$3.5M
922908736
Shares:9.4K
Value:$3.5M
33734H106
Shares:75.0K
Value:$3.3M
RPM INTERNATIONAL INC/DE/
Shares:26.9K
Value:$3.1M
316188309
Shares:66.8K
Value:$3.0M