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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46432F339
Shares:7.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
464287630
Shares:8.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
922908538
Shares:5.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:2.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
922042775
Shares:21.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
Apple Hospitality REIT, Inc.
Shares:99.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
Invesco Ltd.
Shares:84.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
922908744
Shares:7.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
33740F755
Shares:42.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
92206C714
Shares:15.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
ORACLE CORP
Shares:8.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
Palantir Technologies Inc.
Shares:14.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
NETFLIX INC
Shares:1.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
CUMMINS INC
Shares:3.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
Helmerich & Payne, Inc.
Shares:45.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
AXIS CAPITAL HOLDINGS LTD
Shares:11.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
464287200
Shares:2.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
TARGET CORP
Shares:11.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
TEREX CORP
Shares:30.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
DEERE & CO
Shares:2.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)