COZAD ASSET MANAGEMENT INC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.0T
Holdings
384
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MUBiShares National Muni Bond ETF | 3,355 | $353.8M | 0.04% | |
| 302 | GEGeneral Electric | 1,763 | $352.9M | 0.04% | |
| 303 | BACVerizon Communications | 7,742 | $351.2M | 0.04% | |
| 304 | LMTLockheed Martin Corp. | 783 | $349.6M | 0.03% | |
| 305 | DFSEURDiscover Financial Services, Inc. | 2,036 | $347.5M | 0.03% | |
| 306 | ICFIShares Cohen & Steers REIT ETF | 5,573 | $342.9M | 0.03% | |
| 307 | WDFCW D 40 Co. | 1,389 | $338.9M | 0.03% | |
| 308 | CASYCaseys General Stores, Inc. | 780 | $338.6M | 0.03% | |
| 309 | IVWIShares S&P 500 Barra Growth Index ETF | 3,605 | $334.7M | 0.03% | |
| 310 | SYKStryker Corporation | 888 | $330.6M | 0.03% | |
| 311 | NOCNorthrop Grumman | 643 | $329.2M | 0.03% | |
| 312 | IUSVIShares Core US Value ETF | 3,555 | $328.1M | 0.03% | |
| 313 | VXFVanguard Extended Market ETF | 1,900 | $327.3M | 0.03% | |
| 314 | LOGILogitech Internat'l. SA | 3,868 | $326.5M | 0.03% | |
| 315 | EFAIShares MSCI EAFE ETF | 3,921 | $320.5M | 0.03% | |
| 316 | TROWT. Rowe Price US Equity Research ETF | 9,104 | $320.1M | 0.03% | |
| 317 | —Pacer Large Cap Cash Cows Growth - ETF | 10,385 | $319.7M | 0.03% | |
| 318 | ADBEAdobe Systems, Inc. | 820 | $314.5M | 0.03% | |
| 319 | AMTAmerican Tower Corp. | 1,424 | $309.9M | 0.03% | |
| 320 | HEESEURH&E Equipment Services, Inc. | 3,194 | $302.8M | 0.03% | |
| 321 | MCOWPacer FDS TR Cash Cows - ETF | 8,076 | $302.5M | 0.03% | |
| 322 | XLFIMaterials Select Sector SPDR ETF | 3,513 | $302.0M | 0.03% | |
| 323 | STZConstellation Brands, Inc. | 1,628 | $298.8M | 0.03% | |
| 324 | IAU*IShares Gold Trust | 5,051 | $297.8M | 0.03% | |
| 325 | WQTMWisdomTree US Quality Dividend Gr ETF | 3,725 | $297.5M | 0.03% | |
| 326 | VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | 5,827 | $296.2M | 0.03% | |
| 327 | DUKDuke Energy Corp | 2,423 | $295.5M | 0.03% | |
| 328 | ELVElevance Health | 675 | $293.6M | 0.03% | |
| 329 | IJTIShares S&P SmallCap 600 Barra Growth ETF | 2,320 | $288.8M | 0.03% | |
| 330 | AZOAutoZone, Inc. | 75 | $286.0M | 0.03% | |
| 331 | —Veolia Environment ADR | 16,455 | $283.5M | 0.03% | |
| 332 | AVDEAvantis International Equity - ETF | 4,278 | $283.5M | 0.03% | |
| 333 | —SPDR Portfolio S&P 500 Growth ETF | 3,438 | $276.3M | 0.03% | |
| 334 | NSCNorfolk Southern Corp. | 1,165 | $275.9M | 0.03% | |
| 335 | ADIAnalog Devices Inc. | 1,368 | $275.9M | 0.03% | |
| 336 | ORealty Income Corp. | 4,707 | $273.1M | 0.03% | |
| 337 | FNDASchwab Fundamental US Small Company ETF | 9,961 | $272.8M | 0.03% | |
| 338 | SIEBSiemens AG ADR | 2,345 | $270.6M | 0.03% | |
| 339 | CTVACorteva Inc. | 4,291 | $270.0M | 0.03% | |
| 340 | STTHealth Care Select Sector SPDR ETF | 1,845 | $269.4M | 0.03% | |
| 341 | DOWDow Inc. | 7,698 | $268.8M | 0.03% | |
| 342 | QCOMQualcomm Inc. | 1,748 | $268.4M | 0.03% | |
| 343 | BMOBank of Montreal | 2,797 | $267.1M | 0.03% | |
| 344 | CMECME Group, Inc. | 990 | $262.6M | 0.03% | |
| 345 | IYRIShares US Real Estate ETF | 2,725 | $260.9M | 0.03% | |
| 346 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 4,945 | $254.9M | 0.03% | |
| 347 | ADSKAutodesk | 970 | $253.9M | 0.03% | |
| 348 | LIESun Life Financial, Inc. | 4,383 | $251.0M | 0.03% | |
| 349 | INFYInfosys Technologies, Ltd. | 13,735 | $250.7M | 0.03% | |
| 350 | KMBKimberly Clark Corp | 1,737 | $247.0M | 0.02% | |
| 351 | ITOTIShares Tr. S&P 1500 Index ETF | 2,022 | $246.7M | 0.02% | |
| 352 | AEPAmerican Electric Power | 2,253 | $246.2M | 0.02% | |
| 353 | IWPIShares Russell Midcap Growth Index ETF | 2,088 | $245.3M | 0.02% | |
| 354 | MUFGMitsubishi UFJ Fin'l. Grp. ADR | 17,947 | $244.6M | 0.02% | |
| 355 | NVSNovartis AG ADR | 2,158 | $240.6M | 0.02% | |
| 356 | NOWServiceNow, Inc. | 302 | $240.4M | 0.02% | |
| 357 | ESEversource Energy Com. | 3,864 | $240.0M | 0.02% | |
| 358 | SSREYSwiss Re Ltd. | 5,629 | $239.9M | 0.02% | |
| 359 | GDGeneral Dynamics | 880 | $239.9M | 0.02% | |
| 360 | WECWisconsin Energy | 2,194 | $239.1M | 0.02% | |
| 361 | SAIASaia, Inc. | 680 | $237.6M | 0.02% | |
| 362 | WTRGEssentials Utilities Inc. | 6,000 | $237.2M | 0.02% | |
| 363 | CIBRFirst Trust NASDAQ Cybersecurity - ETF | 3,753 | $236.4M | 0.02% | |
| 364 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 2,386 | $235.5M | 0.02% | |
| 365 | DVADaVita HealthCare Partners, Inc. | 1,538 | $235.3M | 0.02% | |
| 366 | XFEBFirst Trust Dow Jones Internet ETF | 1,056 | $234.6M | 0.02% | |
| 367 | FASTFastenal Company | 2,985 | $231.4M | 0.02% | |
| 368 | FDDFirst Trust NYSE Arca Biotech ETF | 1,340 | $228.0M | 0.02% | |
| 369 | WFCWells Fargo & Co. | 3,160 | $226.9M | 0.02% | |
| 370 | G9NGrupo Aeroportuario del Pacifico ADR | 1,208 | $224.1M | 0.02% | |
| 371 | CSXCSX Corp. | 7,509 | $221.0M | 0.02% | |
| 372 | RACEFerrari N V New Com. | 520 | $220.3M | 0.02% | |
| 373 | IBITIshares Bitcoin Trust | 4,692 | $219.6M | 0.02% | |
| 374 | STXSeagate Technology Holdings PLC | 2,545 | $216.2M | 0.02% | |
| 375 | AMDAdvanced Micro Devices | 2,093 | $215.0M | 0.02% | |
| 376 | ABJAABB Ltd. Sponsored ADR | 4,122 | $214.9M | 0.02% | |
| 377 | EVSBMorgan Stanley Total Return Bond ETF | 4,130 | $209.1M | 0.02% | |
| 378 | NGGNational Grid PLC ADR | 3,180 | $208.6M | 0.02% | |
| 379 | ITA*IShares U.S. Aerospace & Defense ETF | 1,344 | $205.8M | 0.02% | |
| 380 | DWDMorgan Stanley | 1,755 | $204.8M | 0.02% | |
| 381 | REGNRegeneron Pharmaceuticals | 320 | $203.0M | 0.02% | |
| 382 | FDDFirst Trust Preferred Secs & Inc ETF | 10,946 | $192.5M | 0.02% | |
| 383 | BBDCBarings BDC, Inc. | 15,874 | $151.4M | 0.02% | |
| 384 | UMCUnited Microelectronics ADR | 12,829 | $91.7M | 0.01% |
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