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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AUTOMATIC DATA PROCESSING INC
Shares:5.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
W. P. Carey Inc.
Shares:25.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
33733B100
Shares:16.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
ILLINOIS TOOL WORKS INC
Shares:6.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
46432F834
Shares:22.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
33735B108
Shares:14.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
SPDR GOLD TRUST
Shares:5.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
Essent Group Ltd.
Shares:27.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
ASML HOLDING NV
Shares:2.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
Eaton Corp plc
Shares:5.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
47103U845
Shares:29.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
025072885
Shares:15.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
Shares:42.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
GENUINE PARTS CO
Shares:11.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
ASTRAZENECA PLC
Shares:18.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
Tesla, Inc.
Shares:5.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
Palo Alto Networks Inc
Shares:8.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
AFLAC INC
Shares:12.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
92189F643
Shares:15.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
AMERICAN EXPRESS CO
Shares:5.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)