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 • $1.0B total value
Manager:
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AMERICAN STATES WATER CO
Shares:26.9K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.0B)
ESSEX PROPERTY TRUST, INC.
Shares:6.9K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.0B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:53.3K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.0B)
INTERNATIONAL PAPER CO /NEW/
Shares:39.0K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.0B)
Philip Morris International Inc.
Shares:13.1K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.0B)
BEST BUY CO INC
Shares:27.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.0B)
464287168
Shares:15.2K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.0B)
MGIC INVESTMENT CORP
Shares:82.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.0B)
Hewlett Packard Enterprise Co
Shares:132.2K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.0B)
46641Q837
Shares:40.1K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.0B)
MICROCHIP TECHNOLOGY INC
Shares:41.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.0B)
Merck & Co., Inc.
Shares:22.2K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.0B)
CATERPILLAR INC
Shares:6.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.0B)
OMNICOM GROUP INC.
Shares:22.9K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.0B)
S&P Global Inc.
Shares:3.7K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.0B)
ALLIANT ENERGY CORP
Shares:28.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.0B)
EXXON MOBIL CORP
Shares:14.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.0B)
69374H873
Shares:53.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.0B)
CISCO SYSTEMS, INC.
Shares:27.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.0B)
M&T BANK CORP
Shares:9.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.0B)