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
Filing Details
13F-HR • 2025-03-31- 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% identified298 identified86 unidentified
Holdings
384 positions • $1.0B total value
Manager:
Search and click to pin securities to the top
Page 6 of 20
Shares:10.2K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$1.0B)
025072877
Shares:28.4K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.0B)
14020W106
Shares:65.2K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CORNING INC /NY(GLWcusip219350105) | 55.4K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$1.0B) | ||
| 10.2K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$1.0B) | |||
| 29.7K | QoQ -0.53% (-160)YoY -2.23% (-679) | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$1.0B) | ||
(cusip025072877)✕ | 28.4K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) | ||
| 9.2K | QoQ 0.00% (+0)YoY -0.46% (-43) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.0B) | ||
| 12.0K | QoQ +5.62% (-642)YoY -7.10% (-921) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.0B) | ||
| 10.5K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.0B) | |||
ENBRIDGE INC(ENBcusip29250N105) | 53.7K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.0B) | ||
| 29.9K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.0B) | |||
| 48.9K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.0B) | |||
(cusip14020W106)✕ | 65.2K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.0B) | ||
NUCOR CORP(NUEcusip670346105) | 19.2K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.0B) | ||
ALLETE INC(ALEcusip018522300) | 34.9K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.0B) | ||
MCDONALDS CORP(MCDcusip580135101) | 7.3K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.0B) | ||
| 18.8K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.0B) | |||
| 16.3K | QoQ -0.36% (-59)YoY -1.69% (-281) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.0B) | ||
| 30.7K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.0B) | |||
| 36.6K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.0B) | |||
KEYCORP /NEW/(KEYcusip493267108) | 135.5K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.0B) | ||
| 16.0K | QoQ -1.84% (-300)YoY -2.98% (-492) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.0B) |