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
Manager:
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Page 9 of 20
33740F755
Shares:42.2K
Value:$1.3M
92206C714
Shares:15.2K
Value:$1.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.8K | QoQ -2.47% (-198)YoY -4.25% (-346) | All Managers (Combined) | $1.3M | ||
8.6K | All Managers (Combined) | $1.3M | |||
5.3K | QoQ -0.29% (-16)YoY -0.35% (-19) | All Managers (Combined) | $1.3M | ||
2.4K | All Managers (Combined) | $1.3M | |||
21.1K | All Managers (Combined) | $1.3M | |||
99.1K | YoY NEW(+99.1K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
Invesco Ltd.(IVZcusipG491BT108) | 84.0K | QoQ NEW(+84.0K) YoY NEW(+84.0K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
7.3K | QoQ +8.25% (+557)YoY +5.98% (+412) | All Managers (Combined) | $1.3M | ||
(cusip33740F755)✕ | 42.2K | All Managers (Combined) | $1.3M | ||
(cusip92206C714)✕ | 15.2K | All Managers (Combined) | $1.3M | ||
ORACLE CORP(ORCLcusip68389X105) | 8.7K | All Managers (Combined) | $1.2M | ||
14.4K | QoQ +4.35% (+601)YoY NEW(+14.4K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
NETFLIX INC(NFLXcusip64110L106) | 1.3K | All Managers (Combined) | $1.2M | ||
CUMMINS INC(CMIcusip231021106) | 3.9K | All Managers (Combined) | $1.2M | ||
45.7K | QoQ NEW(+45.7K) YoY NEW(+45.7K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
2.0K | QoQ +1.24% (-25)YoY +2.25% (+45) | All Managers (Combined) | $1.1M | ||
TARGET CORP(TGTcusip87612E106) | 11.0K | All Managers (Combined) | $1.1M | ||
TEREX CORP(TEXcusip880779103) | 30.2K | All Managers (Combined) | $1.1M | ||
DEERE & CO(DEcusip244199105) | 2.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M |