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 • $1,000,609.057K total value

384 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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337344105

Shares:25.2K

Value:$3.0M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.3K

Value:$3.0M

JABIL INC

JBL|466313103

Shares:22.1K

Value:$3.0M

46138J619

Shares:56.2K

Value:$3.0M

SHERWIN WILLIAMS CO

SHW|824348106

Shares:8.5K

Value:$3.0M

464287655

IWM|464287655

Shares:14.8K

Value:$3.0M

JOHNSON & JOHNSON

JNJ|478160104

Shares:17.8K

Value:$2.9M

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:20.3K

Value:$2.9M

33741X102

Shares:85.0K

Value:$2.8M

921946406

VYM|921946406

Shares:21.9K

Value:$2.8M

Alphabet Inc.

GOOG|02079K107

Shares:18.0K

Value:$2.8M

381430107

GSIE|381430107

Shares:78.7K

Value:$2.8M

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:46.7K

Value:$2.8M

VISA INC.

V|92826C839

Shares:7.9K

Value:$2.8M

CAL-MAINE FOODS INC

CALM|128030202

Shares:30.3K

Value:$2.8M

92204A702

VGT|92204A702

Shares:5.1K

Value:$2.8M

Snap-on Inc

SNA|833034101

Shares:8.2K

Value:$2.7M

PEPSICO INC

PEP|713448108

Shares:17.8K

Value:$2.7M

33733E104

Shares:29.6K

Value:$2.7M

PROCTER & GAMBLE Co

PG|742718109

Shares:15.4K

Value:$2.6M

Instrument	Shares		Other Manager	Value
(cusip337344105)✕	25.2K	QoQ -2.35% (-608) YoY -1.22% (-313)	All Managers (Combined)	$3.0M	QoQ -5.50% (-$177.4K) YoY -3.59% (-$113.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.3K	QoQ -1.12% (-140) YoY +32.22% (+3.0K)	All Managers (Combined)	$3.0M	QoQ +1.17% (-$35.2K) YoY +61.92% (+$1.2M)
JABIL INC(JBLcusip466313103)	22.1K	QoQ -19.75% (-5.5K) YoY -75.55% (-68.4K)	All Managers (Combined)	$3.0M	QoQ -24.11% (-$957.6K) YoY -75.16% (-$9.1M)
(cusip46138J619)✕	56.2K	QoQ -12.03% (-7.7K) YoY -41.08% (-39.2K)	All Managers (Combined)	$3.0M	QoQ -13.53% (-$468.6K) YoY -43.13% (-$2.3M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	8.5K	QoQ -26.76% (-3.1K) YoY -67.06% (-17.4K)	All Managers (Combined)	$3.0M	QoQ -24.77% (-$983.1K) YoY -66.88% (-$6.0M)
(IWMcusip464287655)	14.8K	QoQ -1.78% (-269) YoY +22.58% (+2.7K)	All Managers (Combined)	$3.0M	QoQ -11.32% (-$377.0K) YoY +16.27% (+$413.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	17.8K	QoQ +7.65% (+1.3K) YoY +22.76% (+3.3K)	All Managers (Combined)	$2.9M	QoQ +23.44% (+$560.2K) YoY +28.70% (+$657.8K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	20.3K	QoQ +2.04% (-405) YoY -5.45% (-1.2K)	All Managers (Combined)	$2.9M	QoQ -17.54% (-$617.7K) YoY -5.94% (-$183.4K)
(cusip33741X102)✕	85.0K	QoQ -0.79% (-677) YoY +33.20% (+21.2K)	All Managers (Combined)	$2.8M	QoQ -7.29% (-$224.1K) YoY +28.15% (+$625.8K)
(VYMcusip921946406)	21.9K	QoQ +0.73% (+160) YoY +10.01% (+2.0K)	All Managers (Combined)	$2.8M	QoQ +1.81% (+$50.4K) YoY +17.27% (+$415.2K)
Alphabet Inc.(GOOGcusip02079K107)	18.0K	QoQ +1.10% (-197) YoY +21.50% (+3.2K)	All Managers (Combined)	$2.8M	QoQ -17.05% (-$577.4K) YoY +24.67% (+$555.9K)
(GSIEcusip381430107)	78.7K	QoQ -1.03% (-820) YoY -17.23% (-16.4K)	All Managers (Combined)	$2.8M	QoQ +5.82% (-$154.4K) YoY -13.94% (-$454.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	46.7K	QoQ +5.02% (+2.2K) YoY -24.99% (-15.6K)	All Managers (Combined)	$2.8M	QoQ +15.96% (+$384.0K) YoY +15.01% (-$364.2K)
VISA INC.(Vcusip92826C839)	7.9K	QoQ +41.48% (+2.3K) YoY +75.70% (+3.4K)	All Managers (Combined)	$2.8M	QoQ +56.89% (+$1.0M) YoY +120.64% (+$1.5M)
CAL-MAINE FOODS INC(CALMcusip128030202)	30.3K	QoQ +3.02% (-892) YoY +4.93% (+1.4K)	All Managers (Combined)	$2.8M	QoQ -9.00% (-$272.9K) YoY +62.07% (+$1.1M)
(VGTcusip92204A702)	5.1K	QoQ -1.92% (-100) YoY -3.45% (-182)	All Managers (Combined)	$2.8M	QoQ -14.45% (-$465.6K) YoY -0.14% (-$3.9K)
Snap-on Inc(SNAcusip833034101)	8.2K	QoQ +4.71% (+367) YoY -13.65% (-1.3K)	All Managers (Combined)	$2.7M	QoQ +3.95% (+$104.5K) YoY -1.76% (-$49.3K)
PEPSICO INC(PEPcusip713448108)	17.8K	QoQ -2.39% (-437) YoY +0.64% (-115)	All Managers (Combined)	$2.7M	QoQ -3.75% (-$104.3K) YoY -13.76% (-$426.7K)
(cusip33733E104)✕	29.6K	QoQ -1.54% (-465) YoY -16.37% (-5.8K)	All Managers (Combined)	$2.7M	QoQ +0.49% (-$13.0K) YoY -12.47% (-$377.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	15.4K	QoQ -0.64% (-99) YoY +18.43% (+2.4K)	All Managers (Combined)	$2.6M	QoQ +0.99% (-$25.9K) YoY +24.39% (+$513.7K)