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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Page 6 of 20
CORNING INC /NY
Shares:55.4K
Value:$2.5M
INTERNATIONAL BUSINESS MACHINES CORP
Shares:10.2K
Value:$2.5M
464287499
Shares:29.7K
Value:$2.5M
025072877
Shares:28.4K
Value:$2.5M
92204A504
Shares:9.2K
Value:$2.4M
DICK'S SPORTING GOODS, INC.
Shares:12.0K
Value:$2.4M
Hilton Worldwide Holdings Inc.
Shares:10.5K
Value:$2.4M
ENBRIDGE INC
Shares:53.7K
Value:$2.4M
NATIONAL FUEL GAS CO
Shares:29.9K
Value:$2.4M
AVNET INC
Shares:48.9K
Value:$2.3M
14020W106
Shares:65.2K
Value:$2.3M
NUCOR CORP
Shares:19.2K
Value:$2.3M
ALLETE INC
Shares:34.9K
Value:$2.3M
MCDONALDS CORP
Shares:7.3K
Value:$2.3M
464287705
Shares:18.8K
Value:$2.3M
78464A763
Shares:16.3K
Value:$2.2M
TIMKEN CO
Shares:30.7K
Value:$2.2M
GENERAL MILLS INC
Shares:36.6K
Value:$2.2M
KEYCORP /NEW/
Shares:135.5K
Value:$2.2M
ABBOTT LABORATORIES
Shares:16.0K
Value:$2.1M