Cozad Asset Management
Latest statistics and disclosures from Cozad Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AAPL, NVDA, AMZN, LLY, and represent 11.81% of Cozad Asset Management's stock portfolio.
- Added to shares of these 10 stocks: COR (+$5.5M), TRGP, TSM, GS, IVZ, VOO, UHS, HP, APP, VTI.
- Started 13 new stock positions in CME, ISRG, KMB, THC, IAU, HP, ITA, WTRG, RCL, NGG. IVZ, UTHR, AEP.
- Reduced shares in these 10 stocks: MSFT (-$11M), AAPL (-$5.7M), PSX, HEES, ASML, AVGO, ICE, GPK, REGN, MRK.
- Sold out of its positions in BLK, CNC, CMCSA, EIX, QDF, GPN, GPK, INTC, IYW, PNC. PKIN, PRU, RLI, RF, SBUX, UBER, WBA, ACN, EG, Kitwave Group, NXPI.
- Cozad Asset Management was a net seller of stock by $-25M.
- Cozad Asset Management has $1.0B in assets under management (AUM), dropping by -6.69%.
- Central Index Key (CIK): 0000709428
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Portfolio Holdings for Cozad Asset Management
Cozad Asset Management holds 384 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $32M | +2% | 117k | 274.84 |
|
| Apple (AAPL) | 3.2 | $32M | -15% | 144k | 222.13 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $20M | -4% | 181k | 108.38 |
|
| Amazon (AMZN) | 1.8 | $18M | -5% | 94k | 190.26 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $17M | +5% | 20k | 825.90 |
|
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 1.6 | $16M | +3% | 245k | 66.34 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $16M | -5% | 17k | 945.75 |
|
| Broadcom (AVGO) | 1.6 | $16M | -16% | 95k | 167.43 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $16M | -4% | 101k | 154.64 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 1.5 | $15M | 551k | 27.96 |
|
|
| Vanguard Mega Cap 300 Index (MGC) | 1.5 | $15M | +2% | 73k | 201.38 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $14M | 73k | 193.99 |
|
|
| Facebook Inc cl a (META) | 1.3 | $13M | -6% | 23k | 576.36 |
|
| MasterCard Incorporated (MA) | 1.3 | $13M | -8% | 24k | 548.11 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $13M | -4% | 93k | 139.78 |
|
| United Rentals (URI) | 1.3 | $13M | 21k | 626.70 |
|
|
| UnitedHealth (UNH) | 1.2 | $12M | +4% | 24k | 523.75 |
|
| Chipotle Mexican Grill (CMG) | 1.2 | $12M | 234k | 50.21 |
|
|
| Lam Research (LRCX) | 1.2 | $12M | +4% | 161k | 72.70 |
|
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $12M | +11% | 23k | 513.90 |
|
| Pacer Fds Tr us cash cows 100 (COWZ) | 1.2 | $12M | 211k | 54.76 |
|
|
| Goldman Sachs (GS) | 1.1 | $11M | +24% | 21k | 546.29 |
|
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $11M | 340k | 33.08 |
|
|
| Fiserv (FI) | 1.1 | $11M | -9% | 50k | 220.83 |
|
| Applovin Corp Class A (APP) | 1.1 | $11M | +10% | 41k | 264.97 |
|
| Goldman Sachs Etf Tr (GSLC) | 1.0 | $11M | 95k | 110.08 |
|
|
| Hca Holdings (HCA) | 1.0 | $10M | 30k | 345.55 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $10M | -52% | 27k | 375.40 |
|
| Vanguard Mid-Cap ETF (VO) | 1.0 | $9.8M | 38k | 258.62 |
|
|
| Vanguard Scottsdale Fds cmn (VONE) | 0.9 | $9.2M | 36k | 253.86 |
|
|
| J P Morgan Exchange Traded F (JPEF) | 0.9 | $8.7M | 136k | 63.66 |
|
|
| Interactive Brokers (IBKR) | 0.9 | $8.5M | +4% | 51k | 165.59 |
|
| Home Depot (HD) | 0.8 | $8.0M | -5% | 22k | 366.48 |
|
| Cheniere Energy (LNG) | 0.8 | $7.7M | -4% | 33k | 231.40 |
|
| First Busey Corp Class A Common (BUSE) | 0.8 | $7.7M | 355k | 21.60 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $7.6M | +90% | 46k | 166.00 |
|
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.5M | 14k | 559.41 |
|
|
| Nortonlifelock (GEN) | 0.7 | $7.3M | +4% | 274k | 26.54 |
|
| Owens Corning (OC) | 0.7 | $7.2M | -17% | 50k | 142.82 |
|
| Berkshire Hathaway (BRK.B) | 0.7 | $7.1M | 13k | 532.58 |
|
|
| First Trust Morningstar Divid Ledr (FDL) | 0.7 | $6.9M | +2% | 158k | 43.44 |
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.7 | $6.6M | -2% | 20k | 334.48 |
|
| Vanguard Small-Cap ETF (VB) | 0.7 | $6.5M | +2% | 30k | 221.75 |
|
| AmerisourceBergen (COR) | 0.7 | $6.5M | +515% | 24k | 278.09 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $6.4M | 61k | 104.57 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $6.2M | -6% | 13k | 468.93 |
|
| Archer Daniels Midland Company (ADM) | 0.6 | $6.1M | 127k | 48.01 |
|
|
| Universal Health Services (UHS) | 0.6 | $6.1M | +25% | 32k | 187.90 |
|
| Intercontinental Exchange (ICE) | 0.6 | $5.9M | -26% | 34k | 172.50 |
|
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.6 | $5.7M | 57k | 99.88 |
|
|
| Metropcs Communications (TMUS) | 0.6 | $5.6M | -5% | 21k | 266.70 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.6 | $5.6M | +4% | 109k | 51.07 |
|
| Expedia (EXPE) | 0.5 | $5.3M | 31k | 168.10 |
|
|
| Targa Res Corp (TRGP) | 0.5 | $5.2M | +1270% | 26k | 200.47 |
|
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.5 | $5.2M | +3% | 90k | 58.54 |
|
| Ishares Tr rus200 grw idx (IWY) | 0.5 | $4.9M | +15% | 23k | 210.94 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $4.8M | 24k | 202.13 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $4.8M | -7% | 9.6k | 497.60 |
|
| Capital Group Growth Etf (CGGR) | 0.5 | $4.8M | +10% | 139k | 34.25 |
|
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $4.7M | -5% | 46k | 102.18 |
|
| iShares Russell 3000 Index (IWV) | 0.5 | $4.6M | 15k | 317.64 |
|
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $4.6M | +2% | 62k | 74.72 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $4.5M | 48k | 92.79 |
|
|
| Garmin (GRMN) | 0.4 | $4.4M | 20k | 217.13 |
|
|
| Ishares Tr usa min vo (USMV) | 0.4 | $4.3M | 46k | 93.66 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $4.0M | -4% | 46k | 87.79 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $4.0M | 68k | 58.35 |
|
|
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $4.0M | 184k | 21.53 |
|
|
| Cardinal Health (CAH) | 0.4 | $3.9M | +8% | 28k | 137.77 |
|
| salesforce (CRM) | 0.4 | $3.8M | 14k | 268.36 |
|
|
| Abbvie (ABBV) | 0.4 | $3.8M | 18k | 209.51 |
|
|
| Pacer Fds Tr pacer us small (CALF) | 0.4 | $3.8M | +3% | 102k | 37.50 |
|
| Ishares Tr msci usa smlcp (SMLF) | 0.4 | $3.8M | +5% | 62k | 62.16 |
|
| Quanta Services (PWR) | 0.4 | $3.7M | -6% | 15k | 254.18 |
|
| Coca-Cola Company (KO) | 0.4 | $3.6M | 51k | 71.62 |
|
|
| Paychex (PAYX) | 0.4 | $3.5M | +3% | 23k | 154.28 |
|
| Vanguard Growth ETF (VUG) | 0.3 | $3.5M | 9.4k | 370.82 |
|
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $3.3M | -4% | 75k | 44.59 |
|
| RPM International (RPM) | 0.3 | $3.1M | 27k | 115.68 |
|
|
| Fidelity Bond Etf (FBND) | 0.3 | $3.0M | -2% | 67k | 45.65 |
|
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.3 | $3.0M | -2% | 25k | 120.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 12k | 245.30 |
|
|
| Jabil Circuit (JBL) | 0.3 | $3.0M | -19% | 22k | 136.07 |
|
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.3 | $3.0M | -12% | 56k | 53.31 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $3.0M | -26% | 8.5k | 349.19 |
|
| iShares Russell 2000 Index (IWM) | 0.3 | $3.0M | 15k | 199.49 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $2.9M | +7% | 18k | 165.84 |
|
| Digital Realty Trust (DLR) | 0.3 | $2.9M | +2% | 20k | 143.29 |
|
| First Tr Exhcange Traded Fd smid risng etf (SDVY) | 0.3 | $2.8M | 85k | 33.50 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.8M | 22k | 128.96 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.8M | 18k | 156.23 |
|
|
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.3 | $2.8M | 79k | 35.65 |
|
|
| Williams Companies (WMB) | 0.3 | $2.8M | +5% | 47k | 59.76 |
|
| Visa (V) | 0.3 | $2.8M | +41% | 7.9k | 350.46 |
|
| Cal-Maine Foods (CALM) | 0.3 | $2.8M | +3% | 30k | 90.90 |
|
| Vanguard Information Technology ETF (VGT) | 0.3 | $2.8M | 5.1k | 542.37 |
|
|
| Snap-on Incorporated (SNA) | 0.3 | $2.7M | +4% | 8.2k | 337.01 |
|
| Pepsi (PEP) | 0.3 | $2.7M | -2% | 18k | 149.94 |
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.3 | $2.7M | 30k | 89.64 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 15k | 170.42 |
|
|
| Corning Incorporated (GLW) | 0.3 | $2.5M | +5% | 55k | 45.78 |
|
| International Business Machines (IBM) | 0.3 | $2.5M | -3% | 10k | 248.66 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.5M | 30k | 85.07 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $2.5M | -5% | 28k | 87.17 |
|
| Vanguard Health Care ETF (VHT) | 0.2 | $2.4M | 9.2k | 264.74 |
|
|
| Dick's Sporting Goods (DKS) | 0.2 | $2.4M | +5% | 12k | 201.56 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.4M | -25% | 11k | 227.55 |
|
| Enbridge (ENB) | 0.2 | $2.4M | +4% | 54k | 44.26 |
|
| National Fuel Gas (NFG) | 0.2 | $2.4M | +5% | 30k | 79.19 |
|
| Avnet (AVT) | 0.2 | $2.3M | +6% | 49k | 48.09 |
|
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.2 | $2.3M | +17% | 65k | 35.64 |
|
| Nucor Corporation (NUE) | 0.2 | $2.3M | +7% | 19k | 120.34 |
|
| Allete (ALE) | 0.2 | $2.3M | +4% | 35k | 65.70 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.3M | -18% | 7.3k | 312.36 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $2.3M | +5% | 19k | 119.73 |
|
| SPDR S&P Dividend (SDY) | 0.2 | $2.2M | 16k | 135.68 |
|
|
| Timken Company (TKR) | 0.2 | $2.2M | +4% | 31k | 71.87 |
|
| General Mills (GIS) | 0.2 | $2.2M | +2% | 37k | 59.79 |
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| Key (KEY) | 0.2 | $2.2M | +9% | 136k | 15.99 |
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| Abbott Laboratories (ABT) | 0.2 | $2.1M | 16k | 132.65 |
|
|
| American States Water Company (AWR) | 0.2 | $2.1M | +3% | 27k | 78.68 |
|
| Essex Property Trust (ESS) | 0.2 | $2.1M | +6% | 6.9k | 306.57 |
|
| Old Republic International Corporation (ORI) | 0.2 | $2.1M | +5% | 53k | 39.22 |
|
| International Paper Company (IP) | 0.2 | $2.1M | +7% | 39k | 53.35 |
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| Philip Morris International (PM) | 0.2 | $2.1M | 13k | 158.73 |
|
|
| Best Buy (BBY) | 0.2 | $2.0M | +5% | 28k | 73.61 |
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| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.0M | 15k | 134.29 |
|
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| MGIC Investment (MTG) | 0.2 | $2.0M | +8% | 83k | 24.78 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $2.0M | +5% | 132k | 15.43 |
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $2.0M | +3% | 40k | 50.63 |
|
| Microchip Technology (MCHP) | 0.2 | $2.0M | -31% | 42k | 48.41 |
|
| Merck & Co (MRK) | 0.2 | $2.0M | -45% | 22k | 89.76 |
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| Caterpillar (CAT) | 0.2 | $2.0M | -22% | 6.0k | 329.82 |
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| Omni (OMC) | 0.2 | $1.9M | +3% | 23k | 82.91 |
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| S&p Global (SPGI) | 0.2 | $1.9M | -5% | 3.7k | 508.10 |
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| Alliant Energy Corporation (LNT) | 0.2 | $1.8M | +6% | 28k | 64.35 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 14k | 118.93 |
|
|
| Pacer Fds Tr fund (ICOW) | 0.2 | $1.7M | -3% | 54k | 31.41 |
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| Cisco Systems (CSCO) | 0.2 | $1.7M | +20% | 27k | 61.71 |
|
| M&T Bank Corporation (MTB) | 0.2 | $1.7M | +5% | 9.4k | 178.75 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 5.4k | 305.50 |
|
|
| Wp Carey (WPC) | 0.2 | $1.6M | -47% | 26k | 63.11 |
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| First Trust ISE Water Index Fund (FIW) | 0.2 | $1.6M | 16k | 100.71 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $1.6M | -15% | 6.4k | 247.99 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $1.6M | 23k | 69.81 |
|
|
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $1.6M | 15k | 108.98 |
|
|
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | +24% | 5.5k | 288.16 |
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| Essent (ESNT) | 0.2 | $1.6M | +7% | 27k | 57.72 |
|
| Asml Holding (ASML) | 0.1 | $1.5M | -67% | 2.3k | 662.63 |
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| Eaton (ETN) | 0.1 | $1.5M | 5.4k | 271.83 |
|
|
| Janus Detroit Str Tr (JAAA) | 0.1 | $1.5M | +3% | 29k | 50.71 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.5M | +5% | 16k | 92.38 |
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| BP (BP) | 0.1 | $1.4M | -3% | 42k | 33.79 |
|
| Genuine Parts Company (GPC) | 0.1 | $1.4M | +4% | 12k | 119.14 |
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| AstraZeneca (AZN) | 0.1 | $1.4M | -45% | 19k | 73.50 |
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| Tesla Motors (TSLA) | 0.1 | $1.4M | +15% | 5.3k | 259.16 |
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| Palo Alto Networks (PANW) | 0.1 | $1.4M | -30% | 8.1k | 170.64 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.4M | -3% | 12k | 111.19 |
|
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $1.4M | 15k | 88.00 |
|
|
| American Express Company (AXP) | 0.1 | $1.3M | +32% | 5.0k | 269.05 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.3M | -2% | 7.8k | 170.89 |
|
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.3M | -3% | 8.6k | 150.99 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.3M | 5.3k | 244.66 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 2.4k | 533.48 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.3M | 21k | 60.66 |
|
|
| Apple Hospitality Reit (APLE) | 0.1 | $1.3M | +6% | 99k | 12.91 |
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| Invesco (IVZ) | 0.1 | $1.3M | NEW | 84k | 15.17 |
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| Vanguard Value ETF (VTV) | 0.1 | $1.3M | +8% | 7.3k | 172.74 |
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| First Tr Exchng Traded Fd Vi (BUFR) | 0.1 | $1.3M | +7% | 42k | 29.69 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $1.3M | 15k | 82.54 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $1.2M | -10% | 8.7k | 139.80 |
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| Palantir Technologies (PLTR) | 0.1 | $1.2M | +4% | 14k | 84.40 |
|
| Netflix (NFLX) | 0.1 | $1.2M | +27% | 1.3k | 932.53 |
|
| Cummins (CMI) | 0.1 | $1.2M | +10% | 3.9k | 313.44 |
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| Helmerich & Payne (HP) | 0.1 | $1.2M | NEW | 46k | 26.12 |
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| Axis Capital Holdings (AXS) | 0.1 | $1.2M | +66% | 12k | 100.24 |
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| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 2.0k | 561.84 |
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|
| Target Corporation (TGT) | 0.1 | $1.1M | +14% | 11k | 104.36 |
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| Terex Corporation (TEX) | 0.1 | $1.1M | +12% | 30k | 37.78 |
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| Deere & Company (DE) | 0.1 | $1.1M | 2.4k | 469.35 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | 16k | 70.89 |
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| Black Hills Corporation (BKH) | 0.1 | $1.1M | 18k | 60.65 |
|
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| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $1.1M | 25k | 43.40 |
|
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.1M | +18% | 114k | 9.58 |
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| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | 8.5k | 125.97 |
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| Delta Air Lines (DAL) | 0.1 | $1.1M | +62% | 25k | 43.60 |
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| Capital Southwest Corporation (CSWC) | 0.1 | $1.1M | +12% | 47k | 22.32 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.0M | 47k | 22.08 |
|
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.0M | -8% | 6.4k | 160.54 |
|
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $1.0M | +4% | 18k | 57.14 |
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| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $1.0M | 13k | 80.65 |
|
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.0M | -9% | 2.4k | 419.88 |
|
| Booking Holdings (BKNG) | 0.1 | $1.0M | +96% | 218.00 | 4606.91 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $992k | -24% | 14k | 69.44 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $978k | 2.7k | 361.05 |
|
|
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $973k | +7% | 19k | 50.85 |
|
| iShares Russell 1000 Index (IWB) | 0.1 | $968k | -2% | 3.2k | 306.70 |
|
| T Rowe Price Etf (TDVG) | 0.1 | $963k | 24k | 40.40 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $956k | +77% | 10k | 93.70 |
|
| Capital Group Core Equity Et (CGUS) | 0.1 | $947k | +40% | 28k | 33.40 |
|
| Pfizer (PFE) | 0.1 | $927k | +6% | 37k | 25.34 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $921k | 37k | 25.04 |
|
|
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $904k | 6.6k | 137.42 |
|
|
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $891k | 38k | 23.43 |
|
|
| First Solar (FSLR) | 0.1 | $888k | +263% | 7.0k | 126.43 |
|
| Altria (MO) | 0.1 | $877k | +5% | 15k | 60.02 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $856k | 9.2k | 93.45 |
|
|
| Nushares Etf Tr a (NULG) | 0.1 | $845k | 11k | 78.28 |
|
|
| Ab Active Etfs (YEAR) | 0.1 | $840k | -6% | 17k | 50.61 |
|
| Pimco (PYLD) | 0.1 | $829k | +14% | 32k | 26.35 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $798k | 1.00 | 798442.00 |
|
|
| Intuitive Surgical (ISRG) | 0.1 | $786k | NEW | 1.6k | 495.27 |
|
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $776k | 21k | 37.49 |
|
|
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $776k | -3% | 7.6k | 102.46 |
|
| Mondelez Int (MDLZ) | 0.1 | $772k | 11k | 67.85 |
|
|
| Chevron Corporation (CVX) | 0.1 | $770k | -15% | 4.6k | 167.29 |
|
| Leidos Holdings (LDOS) | 0.1 | $767k | -3% | 5.7k | 134.94 |
|
| 3M Company (MMM) | 0.1 | $764k | +46% | 5.2k | 146.86 |
|
| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.1 | $763k | +23% | 8.2k | 92.53 |
|
| Tenet Healthcare Corporation (THC) | 0.1 | $759k | NEW | 5.6k | 134.50 |
|
| J P Morgan Exchange Traded F (JGRO) | 0.1 | $757k | +13% | 10k | 73.79 |
|
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $757k | 7.7k | 97.95 |
|
|
| Vanguard Large-Cap ETF (VV) | 0.1 | $755k | 2.9k | 257.02 |
|
|
| Waste Management (WM) | 0.1 | $753k | 3.3k | 231.51 |
|
|
| American Centy Etf Tr avantis emgmkt (AVEM) | 0.1 | $749k | +18% | 13k | 60.17 |
|
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.1 | $738k | -12% | 17k | 43.84 |
|
| Sprott Physical Gold Trust (PHYS) | 0.1 | $738k | 31k | 24.06 |
|
|
| J P Morgan Exchange Traded F (HELO) | 0.1 | $727k | +27% | 12k | 59.68 |
|
| Pacer Fds Tr globl high etf (GCOW) | 0.1 | $714k | -2% | 19k | 36.98 |
|
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $689k | 30k | 23.01 |
|
|
| At&t (T) | 0.1 | $682k | -3% | 24k | 28.28 |
|
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $665k | 8.4k | 79.37 |
|
|
| Linde (LIN) | 0.1 | $657k | -9% | 1.4k | 465.47 |
|
| J P Morgan Exchange Traded F (JMEE) | 0.1 | $647k | -9% | 12k | 55.98 |
|
| Lowe's Companies (LOW) | 0.1 | $646k | -13% | 2.8k | 233.23 |
|
| Phillips 66 (PSX) | 0.1 | $642k | -86% | 5.2k | 123.49 |
|
| Honeywell International (HON) | 0.1 | $641k | -3% | 3.0k | 211.75 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $638k | 2.5k | 251.73 |
|
|
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $636k | 3.5k | 184.21 |
|
|
| Unilever (UL) | 0.1 | $634k | 11k | 59.55 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $628k | -5% | 8.6k | 73.28 |
|
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $622k | 6.3k | 99.33 |
|
|
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $616k | 10k | 60.89 |
|
|
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $615k | +2% | 2.5k | 246.72 |
|
| Gilead Sciences (GILD) | 0.1 | $614k | -27% | 5.5k | 112.04 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $614k | 3.3k | 186.29 |
|
|
| ConocoPhillips (COP) | 0.1 | $591k | -5% | 5.6k | 105.03 |
|
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $588k | -2% | 15k | 39.37 |
|
| Union Pacific Corporation (UNP) | 0.1 | $583k | -17% | 2.5k | 236.24 |
|
| Rio Tinto (RIO) | 0.1 | $575k | 9.6k | 60.08 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $569k | 7.3k | 78.28 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $563k | 2.5k | 229.06 |
|
|
| Civitas Resources (CIVI) | 0.1 | $562k | +20% | 16k | 34.89 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $558k | 1.6k | 345.13 |
|
|
| United Therapeutics Corporation (UTHR) | 0.1 | $556k | NEW | 1.8k | 308.27 |
|
| Applied Materials (AMAT) | 0.1 | $553k | +3% | 3.8k | 145.12 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $551k | -2% | 4.2k | 132.46 |
|
| Fifth Third Ban (FITB) | 0.1 | $550k | 14k | 39.20 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $549k | 12k | 45.26 |
|
|
| Walt Disney Company (DIS) | 0.1 | $546k | -12% | 5.5k | 98.70 |
|
| Amgen (AMGN) | 0.1 | $545k | -2% | 1.7k | 311.55 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $536k | +15% | 1.5k | 352.58 |
|
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $534k | 12k | 45.65 |
|
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $534k | 20k | 26.20 |
|
|
| Vanguard REIT ETF (VNQ) | 0.1 | $528k | 5.8k | 90.53 |
|
|
| Technology SPDR (XLK) | 0.1 | $520k | 2.5k | 206.48 |
|
|
| T Rowe Price Etf (TCAF) | 0.1 | $518k | +42% | 16k | 32.28 |
|
| Microport Scientific Corp (MCRPF) | 0.1 | $517k | 505k | 1.02 |
|
|
| Ameren Corporation (AEE) | 0.1 | $513k | +3% | 5.1k | 100.41 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $511k | -2% | 5.2k | 97.48 |
|
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $508k | 8.9k | 57.30 |
|
|
| Yum! Brands (YUM) | 0.1 | $506k | +40% | 3.2k | 157.36 |
|
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $502k | 10k | 50.42 |
|
|
| Moody's Corporation (MCO) | 0.0 | $498k | 1.1k | 465.69 |
|
|
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.0 | $476k | +12% | 9.2k | 51.78 |
|
| Southern Company (SO) | 0.0 | $474k | -3% | 5.2k | 91.95 |
|
| Coca Cola European Partners (CCEP) | 0.0 | $472k | 5.4k | 87.03 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $469k | +4% | 11k | 41.73 |
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $463k | 1.5k | 308.88 |
|
|
| Motorola Solutions (MSI) | 0.0 | $460k | +4% | 1.1k | 437.81 |
|
| Industrial SPDR (XLI) | 0.0 | $458k | 3.5k | 131.07 |
|
|
| Masco Corporation (MAS) | 0.0 | $458k | 6.6k | 69.53 |
|
|
| MercadoLibre (MELI) | 0.0 | $445k | -4% | 228.00 | 1950.87 |
|
| American Centy Etf Tr stoxx us qlty (QGRO) | 0.0 | $444k | +29% | 4.7k | 93.67 |
|
| Air Products & Chemicals (APD) | 0.0 | $438k | 1.5k | 294.92 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $436k | 900.00 | 484.82 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $429k | -3% | 6.3k | 67.75 |
|
| Arista Networks (ANET) | 0.0 | $427k | +26% | 5.5k | 77.48 |
|
| Micron Technology (MU) | 0.0 | $416k | -56% | 4.8k | 86.89 |
|
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $416k | 4.8k | 86.42 |
|
|
| Travelers Companies (TRV) | 0.0 | $415k | -39% | 1.6k | 264.46 |
|
| Danaher Corporation (DHR) | 0.0 | $407k | -4% | 2.0k | 205.00 |
|
| Emerson Electric (EMR) | 0.0 | $389k | 3.5k | 109.64 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $388k | 6.4k | 60.99 |
|
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $386k | -11% | 9.4k | 41.21 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $382k | 2.6k | 145.69 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $376k | NEW | 1.8k | 205.44 |
|
| Farmland Partners (FPI) | 0.0 | $373k | +5% | 33k | 11.15 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $369k | -9% | 2.0k | 188.20 |
|
| Putnam Focused Large Cap Value Etf (PVAL) | 0.0 | $356k | +34% | 9.3k | 38.08 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $354k | -13% | 3.4k | 105.44 |
|
| General Electric (GE) | 0.0 | $353k | 1.8k | 200.15 |
|
|
| Verizon Communications (VZ) | 0.0 | $351k | -6% | 7.7k | 45.36 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $350k | -4% | 783.00 | 446.43 |
|
| Discover Financial Services (DFS) | 0.0 | $348k | 2.0k | 170.70 |
|
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $343k | 5.6k | 61.53 |
|
|
| WD-40 Company (WDFC) | 0.0 | $339k | 1.4k | 244.00 |
|
|
| Casey's General Stores (CASY) | 0.0 | $339k | 780.00 | 434.04 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $335k | +2% | 3.6k | 92.83 |
|
| Stryker Corporation (SYK) | 0.0 | $331k | 888.00 | 372.25 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $329k | +10% | 643.00 | 512.01 |
|
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $328k | 3.6k | 92.29 |
|
|
| Vanguard Extended Market ETF (VXF) | 0.0 | $327k | 1.9k | 172.26 |
|
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $327k | 3.9k | 84.41 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $321k | 3.9k | 81.74 |
|
|
| T Rowe Price Etf (TSPA) | 0.0 | $320k | +8% | 9.1k | 35.16 |
|
| Pacer Fds Tr (COWG) | 0.0 | $320k | +30% | 10k | 30.79 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $315k | +15% | 820.00 | 383.53 |
|
| American Tower Reit (AMT) | 0.0 | $310k | 1.4k | 217.60 |
|
|
| H&E Equipment Services (HEES) | 0.0 | $303k | -91% | 3.2k | 94.79 |
|
| Pacer Fds Tr cash cows etf (HERD) | 0.0 | $303k | 8.1k | 37.46 |
|
|
| Materials SPDR (XLB) | 0.0 | $302k | 3.5k | 85.98 |
|
|
| Constellation Brands (STZ) | 0.0 | $299k | 1.6k | 183.52 |
|
|
| iShares Gold Trust (IAU) | 0.0 | $298k | NEW | 5.1k | 58.96 |
|
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $298k | 3.7k | 79.86 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $296k | -37% | 5.8k | 50.83 |
|
| Duke Energy (DUK) | 0.0 | $296k | +10% | 2.4k | 121.95 |
|
| Anthem (ELV) | 0.0 | $294k | -17% | 675.00 | 434.91 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $289k | +45% | 2.3k | 124.50 |
|
| AutoZone (AZO) | 0.0 | $286k | 75.00 | 3812.79 |
|
|
| Veolia Environnement (VEOEY) | 0.0 | $284k | 17k | 17.23 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $284k | 4.3k | 66.27 |
|
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $276k | +2% | 3.4k | 80.38 |
|
| Norfolk Southern (NSC) | 0.0 | $276k | -15% | 1.2k | 236.85 |
|
| Analog Devices (ADI) | 0.0 | $276k | -5% | 1.4k | 201.67 |
|
| Realty Income (O) | 0.0 | $273k | +3% | 4.7k | 58.01 |
|
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $273k | -19% | 10k | 27.39 |
|
| Siemens (SIEGY) | 0.0 | $271k | 2.3k | 115.38 |
|
|
| Corteva (CTVA) | 0.0 | $270k | -16% | 4.3k | 62.93 |
|
| Health Care SPDR (XLV) | 0.0 | $269k | 1.8k | 146.01 |
|
|
| Dow (DOW) | 0.0 | $269k | +25% | 7.7k | 34.92 |
|
| Qualcomm (QCOM) | 0.0 | $268k | -13% | 1.7k | 153.57 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $267k | 2.8k | 95.51 |
|
|
| Cme (CME) | 0.0 | $263k | NEW | 990.00 | 265.29 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $261k | -16% | 2.7k | 95.75 |
|
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $255k | 4.9k | 51.55 |
|
|
| Autodesk (ADSK) | 0.0 | $254k | 970.00 | 261.80 |
|
|
| Sun Life Financial (SLF) | 0.0 | $251k | 4.4k | 57.26 |
|
|
| Infosys Technologies (INFY) | 0.0 | $251k | 14k | 18.25 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $247k | NEW | 1.7k | 142.22 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $247k | 2.0k | 122.02 |
|
|
| American Electric Power Company (AEP) | 0.0 | $246k | NEW | 2.3k | 109.27 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $245k | 2.1k | 117.49 |
|
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $245k | 18k | 13.63 |
|
|
| Novartis (NVS) | 0.0 | $241k | 2.2k | 111.48 |
|
|
| Servicenow (NOW) | 0.0 | $240k | 302.00 | 796.14 |
|
|
| Eversource Energy (ES) | 0.0 | $240k | 3.9k | 62.11 |
|
|
| Swiss Re (SSREY) | 0.0 | $240k | 5.6k | 42.62 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $240k | -4% | 880.00 | 272.58 |
|
| Wec Energy Group (WEC) | 0.0 | $239k | 2.2k | 108.98 |
|
|
| Saia (SAIA) | 0.0 | $238k | -30% | 680.00 | 349.43 |
|
| Essential Utils (WTRG) | 0.0 | $237k | NEW | 6.0k | 39.53 |
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $236k | +12% | 3.8k | 63.00 |
|
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $236k | 2.4k | 98.70 |
|
|
| DaVita (DVA) | 0.0 | $235k | 1.5k | 152.97 |
|
|
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $235k | 1.1k | 222.15 |
|
|
| Fastenal Company (FAST) | 0.0 | $231k | 3.0k | 77.54 |
|
|
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $228k | -28% | 1.3k | 170.11 |
|
| Wells Fargo & Company (WFC) | 0.0 | $227k | -18% | 3.2k | 71.79 |
|
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $224k | 1.2k | 185.51 |
|
|
| CSX Corporation (CSX) | 0.0 | $221k | 7.5k | 29.43 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $220k | 520.00 | 423.62 |
|
|
| Ishares Bitcoin Tr (IBIT) | 0.0 | $220k | -48% | 4.7k | 46.81 |
|
| Seagate Technology (STX) | 0.0 | $216k | -16% | 2.5k | 84.95 |
|
| Advanced Micro Devices (AMD) | 0.0 | $215k | -65% | 2.1k | 102.74 |
|
| Abb (ABBNY) | 0.0 | $215k | 4.1k | 52.14 |
|
|
| Eaton Vance Total Return Bond Etf (EVTR) | 0.0 | $209k | 4.1k | 50.63 |
|
|
| National Grid (NGG) | 0.0 | $209k | NEW | 3.2k | 65.61 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $206k | NEW | 1.3k | 153.10 |
|
| Morgan Stanley (MS) | 0.0 | $205k | -3% | 1.8k | 116.67 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $203k | -90% | 320.00 | 634.23 |
|
| D First Tr Exchange-traded (FPE) | 0.0 | $193k | -6% | 11k | 17.59 |
|
| Barings Bdc (BBDC) | 0.0 | $151k | 16k | 9.54 |
|
|
| United Microelectronics (UMC) | 0.0 | $92k | 13k | 7.15 |
|
Past Filings by Cozad Asset Management
SEC 13F filings are viewable for Cozad Asset Management going back to 2018
- Cozad Asset Management 2025 Q1 filed May 8, 2025
- Cozad Asset Management 2024 Q4 filed Feb. 10, 2025
- Cozad Asset Management 2024 Q3 filed Oct. 31, 2024
- Cozad Asset Management 2024 Q2 filed Aug. 2, 2024
- Cozad Asset Management 2024 Q1 filed May 8, 2024
- Cozad Asset Management 2023 Q4 filed Feb. 5, 2024
- Cozad Asset Management 2023 Q3 filed Nov. 2, 2023
- Cozad Asset Management 2023 Q2 filed July 26, 2023
- Cozad Asset Management 2023 Q1 filed May 1, 2023
- Cozad Asset Management 2022 Q4 filed Feb. 8, 2023
- Cozad Asset Management 2022 Q3 filed Nov. 7, 2022
- Cozad Asset Management 2022 Q2 filed Aug. 9, 2022
- Cozad Asset Management 2022 Q1 filed April 29, 2022
- Cozad Asset Management 2021 Q4 filed Feb. 1, 2022
- Cozad Asset Management 2021 Q3 filed Nov. 5, 2021
- Cozad Asset Management 2021 Q2 filed July 29, 2021