COZAD ASSET MANAGEMENT INC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.0T
Holdings
397
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKNGBooking Holdings, Inc. | 87 | $344.7M | 0.03% | |
| 302 | XLFIMaterials Select Sector SPDR ETF | 3,873 | $342.0M | 0.03% | |
| 303 | ABJAABB Ltd. Sponsored ADR | 6,093 | $339.4M | 0.03% | |
| 304 | FROFrontline, LTD. | 12,976 | $334.3M | 0.03% | |
| 305 | IWDIShares Russell 1000 Value Index ETF | 1,910 | $333.2M | 0.03% | |
| 306 | FDDFirst Trust NYSE Arca Biotech ETF | 2,160 | $332.6M | 0.03% | |
| 307 | IVWIShares S&P 500 Barra Growth Index ETF | 3,553 | $328.8M | 0.03% | |
| 308 | JOYTJPMorgan Nasdaq Equity Premium Inc ETF | 5,919 | $328.5M | 0.03% | |
| 309 | ADIAnalog Devices Inc. | 1,427 | $325.7M | 0.03% | |
| 310 | CRWDCrowdstrike Holdings, Inc. | 844 | $323.4M | 0.03% | |
| 311 | VXFVanguard Extended Market ETF | 1,900 | $320.7M | 0.03% | |
| 312 | EQNREquinor ASA | 11,209 | $320.1M | 0.03% | |
| 313 | FDDFirst Trust Managed Municipal ETF | 6,246 | $318.9M | 0.03% | |
| 314 | EFAIShares MSCI EAFE ETF | 3,920 | $307.1M | 0.03% | |
| 315 | NOCNorthrop Grumman | 703 | $306.5M | 0.03% | |
| 316 | WDFCW D 40 Co. | 1,389 | $305.1M | 0.03% | |
| 317 | FNDASchwab Fundamental US Small Company ETF | 5,501 | $302.1M | 0.03% | |
| 318 | DOWDow Inc. | 5,672 | $300.9M | 0.03% | |
| 319 | YUMYum Brands, Inc. | 2,269 | $300.5M | 0.03% | |
| 320 | MCOWPacer FDS TR Cash Cows - ETF | 8,057 | $299.5M | 0.03% | |
| 321 | NSCNorfolk Southern Corp. | 1,377 | $295.6M | 0.03% | |
| 322 | SYKStryker Corporation | 867 | $295.0M | 0.03% | |
| 323 | WQTMWisdomTree US Quality Dividend Gr ETF | 3,725 | $290.7M | 0.03% | |
| 324 | UMCUnited Microelectronics ADR | 32,834 | $287.6M | 0.03% | |
| 325 | IYRIShares US Real Estate ETF | 3,260 | $286.0M | 0.03% | |
| 326 | ANETEURArista Networks, Inc. | 813 | $284.9M | 0.03% | |
| 327 | NOWServiceNow, Inc. | 357 | $280.8M | 0.03% | |
| 328 | MUFGMitsubishi UFJ Fin'l. Grp. ADR | 25,906 | $279.8M | 0.03% | |
| 329 | AMTAmerican Tower Corp. | 1,424 | $276.8M | 0.03% | |
| 330 | UPSUnited Parcel Service, Inc. | 2,007 | $274.7M | 0.03% | |
| 331 | BNDVanguard Bd Index - Total Bd Market ETF | 3,795 | $273.4M | 0.03% | |
| 332 | CGICCapital Group Core Equity - ETF | 8,436 | $272.1M | 0.03% | |
| 333 | BMOBank of Montreal | 3,209 | $269.1M | 0.03% | |
| 334 | BSMYInvesco BulletShares 2025 Corp Bond ETF | 13,028 | $266.4M | 0.03% | |
| 335 | DFSEURDiscover Financial Services, Inc. | 2,036 | $266.3M | 0.03% | |
| 336 | LIESun Life Financial, Inc. | 5,412 | $265.1M | 0.03% | |
| 337 | GDGeneral Dynamics | 909 | $263.7M | 0.03% | |
| 338 | DUKDuke Energy Corp | 2,617 | $262.3M | 0.03% | |
| 339 | ORealty Income Corp. | 4,832 | $255.2M | 0.03% | |
| 340 | GSKGlaxoSmithKline PLC | 6,607 | $254.4M | 0.03% | |
| 341 | NGGNational Grid PLC ADR | 4,468 | $253.8M | 0.03% | |
| 342 | BMYBristol-Myers Squibb | 6,088 | $252.8M | 0.03% | |
| 343 | SSREYSwiss Re Ltd. | 8,133 | $252.7M | 0.03% | |
| 344 | CSXCSX Corp. | 7,551 | $252.6M | 0.03% | |
| 345 | SIEBSiemens AG ADR | 2,687 | $250.6M | 0.03% | |
| 346 | VLVLYAB Volvo ADR | 9,827 | $250.5M | 0.02% | |
| 347 | BHPBHP Billiton, Ltd. ADR | 4,370 | $249.5M | 0.02% | |
| 348 | NVSNovartis AG ADR | 2,314 | $246.3M | 0.02% | |
| 349 | UBSUBS Group AG | 8,286 | $244.8M | 0.02% | |
| 350 | CNCCentene Corp. | 3,651 | $242.1M | 0.02% | |
| 351 | EWEdwards Lifesciences Corp. | 2,616 | $241.6M | 0.02% | |
| 352 | QGROAmerican Century U.S. Quality Growth - ETF | 2,806 | $241.3M | 0.02% | |
| 353 | ADSKAutodesk | 970 | $240.0M | 0.02% | |
| 354 | RLIRLI Corp. | 1,704 | $239.7M | 0.02% | |
| 355 | MMM3M Company | 2,334 | $238.5M | 0.02% | |
| 356 | ITOTIShares Tr. S&P 1500 Index ETF | 2,004 | $238.1M | 0.02% | |
| 357 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 2,386 | $236.5M | 0.02% | |
| 358 | FDXFedex Corp. | 774 | $232.1M | 0.02% | |
| 359 | ESEversource Energy Com. | 4,081 | $231.4M | 0.02% | |
| 360 | WFCWells Fargo & Co. | 3,883 | $230.6M | 0.02% | |
| 361 | IWPIShares Russell Midcap Growth Index ETF | 2,088 | $230.4M | 0.02% | |
| 362 | BALLBall Corp. | 3,834 | $230.1M | 0.02% | |
| 363 | GEGeneral Electric | 1,405 | $223.4M | 0.02% | |
| 364 | —AB Ultra Short Income ETF | 4,415 | $223.0M | 0.02% | |
| 365 | AZOAutoZone, Inc. | 75 | $222.3M | 0.02% | |
| 366 | DVADaVita HealthCare Partners, Inc. | 1,603 | $222.1M | 0.02% | |
| 367 | —Petroleo Brasileiro Petrobras ADR | 15,165 | $219.7M | 0.02% | |
| 368 | ONTOOnto Innovations, Inc. | 1,000 | $219.6M | 0.02% | |
| 369 | —Invesco S&P 500 High Div/Low Volat. ETF | 4,910 | $218.2M | 0.02% | |
| 370 | VLOValero Energy | 1,391 | $218.1M | 0.02% | |
| 371 | TTETotal Energies SE | 3,268 | $217.9M | 0.02% | |
| 372 | CMCSAComcast Corp., Cl. A | 5,547 | $217.2M | 0.02% | |
| 373 | ACWXIShares - MSCI ACWI ex US ETF | 4,088 | $217.2M | 0.02% | |
| 374 | XFEBFirst Trust Dow Jones Internet ETF | 1,056 | $216.4M | 0.02% | |
| 375 | EDGXGlobal X S&P 500 Catholic Values ETF | 3,295 | $215.5M | 0.02% | |
| 376 | YARIYYara International ADR | 14,769 | $214.0M | 0.02% | |
| 377 | PRUPrudential Financial, Inc. | 1,811 | $212.2M | 0.02% | |
| 378 | RACEFerrari N V New Com. | 520 | $212.1M | 0.02% | |
| 379 | RFRegions Financial Corp. | 10,494 | $210.3M | 0.02% | |
| 380 | —Veolia Environment ADR | 14,028 | $210.0M | 0.02% | |
| 381 | KMBKimberly Clark Corp | 1,515 | $209.4M | 0.02% | |
| 382 | IYWIShares US Technology ETF | 1,390 | $209.2M | 0.02% | |
| 383 | MHGVYMowi ASA ADR | 12,550 | $208.2M | 0.02% | |
| 384 | CASYCaseys General Stores, Inc. | 541 | $206.4M | 0.02% | |
| 385 | —SPDR Portfolio S&P 500 Growth ETF | 2,534 | $203.0M | 0.02% | |
| 386 | BABoeing Company | 1,111 | $202.2M | 0.02% | |
| 387 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 3,845 | $200.2M | 0.02% | |
| 388 | FDDFirst Trust Preferred Secs & Inc ETF | 10,238 | $177.7M | 0.02% | |
| 389 | EOTEaton Vance Municipal Income TR | 16,584 | $171.6M | 0.02% | |
| 390 | —BB Seguridade Participacoes ADR | 27,284 | $162.9M | 0.02% | |
| 391 | —Vodafone Group PLC ADR | 18,296 | $162.3M | 0.02% | |
| 392 | —Isuzu Motors Ltd. | 11,473 | $152.7M | 0.02% | |
| 393 | BBDCBarings BDC, Inc. | 13,874 | $135.0M | 0.01% | |
| 394 | TAKTakeda Pharmaceutical Co. | 10,180 | $131.7M | 0.01% | |
| 395 | GGBGerdau SA ADR | 32,133 | $106.0M | 0.01% | |
| 396 | —Ping An Insurance Company of China ADR | 11,118 | $100.8M | 0.01% | |
| 397 | —Amyris, Inc. | 10,450 | $21K | 0.00% |
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