COZAD ASSET MANAGEMENT INC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$1.0B
Holdings
406
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (406 positions)
| Stock | Value |
|---|---|
IWDIShares Russell 1000 Value Index ETF | $363K |
QCOMQualcomm Inc. | $359K |
WDFCW D 40 Co. | $358K |
IBITIshares Bitcoin Trust | $355K |
EMREmerson Electric Co. | $355K |
—Everest Reinsur. Group, Ltd. | $347K |
VXFVanguard Extended Market ETF | $346K |
NSCNorfolk Southern Corp. | $342K |
IVWIShares S&P 500 Barra Growth Index ETF | $336K |
IYRIShares US Real Estate ETF | $332K |
AMTAmerican Tower Corp. | $331K |
FPIFarmland Partners, Inc. | $330K |
CNCCentene Corp. | $330K |
NOCNorthrop Grumman | $329K |
ADIAnalog Devices Inc. | $328K |
EFAIShares MSCI EAFE ETF | $328K |
GEGeneral Electric | $328K |
FNDASchwab Fundamental US Small Company ETF | $327K |
NOWServiceNow, Inc. | $326K |
JGROJPMorgan Active Growth ETF | $326K |
FDDFirst Trust Managed Municipal ETF | $325K |
MCOWPacer FDS TR Cash Cows - ETF | $323K |
INTCIntel Corp. | $319K |
MMM3M Company | $319K |
YUMYum Brands, Inc. | $318K |
INFYInfosys Technologies, Ltd. | $317K |
WQTMWisdomTree US Quality Dividend Gr ETF | $310K |
MUNIPIMCO Intermediate Muni Bd Actv - ETF | $310K |
BMYBristol-Myers Squibb | $309K |
SYKStryker Corporation | $304K |
QGROAmerican Century U.S. Quality Growth - ETF | $302K |
CTVACorteva Inc. | $298K |
DOWDow Inc. | $298K |
FROFrontline, LTD. | $296K |
ORealty Income Corp. | $294K |
DFSEURDiscover Financial Services, Inc. | $286K |
BNDVanguard Bd Index - Total Bd Market ETF | $285K |
—Veolia Environment ADR | $282K |
LIESun Life Financial, Inc. | $279K |
CASYCaseys General Stores, Inc. | $278K |
GDGeneral Dynamics | $275K |
—Invesco BulletShares 2024 Corp Bond ETF | $271K |
GSKGlaxoSmithKline PLC | $269K |
NGGNational Grid PLC ADR | $268K |
—Microport Scientific Corp. | $267K |
ADSKAutodesk | $267K |
—SPDR Portfolio S&P 500 Growth ETF | $266K |
RLIRLI Corp. | $264K |
ESEversource Energy Com. | $263K |
DVADaVita HealthCare Partners, Inc. | $263K |
BMOBank of Montreal | $262K |
CSXCSX Corp. | $261K |
NVSNovartis AG ADR | $260K |
BALLBall Corp. | $260K |
MHGVYMowi ASA ADR | $255K |
GEMGoldman Sachs ActiveBeta Emerging Mkts ETF | $254K |
ITOTIShares Tr. S&P 1500 Index ETF | $254K |
EQNREquinor ASA | $253K |
DUKDuke Energy Corp | $252K |
IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | $252K |
—Invesco S&P 500 High Div/Low Volat. ETF | $248K |
TROWT. Rowe Price US Equity Research ETF | $248K |
SIEBSiemens AG ADR | $247K |
ABJAABB Ltd. Sponsored ADR | $247K |
SOXXIShares PHLX Semiconductor ETF | $246K |
IWPIShares Russell Midcap Growth Index ETF | $245K |
RACEFerrari N V New Com. | $244K |
ERIEErie Indemnity Company Cl-A | $242K |
SBUXStarbucks Corp. | $241K |
AZOAutoZone, Inc. | $236K |
BHPBHP Billiton, Ltd. ADR | $234K |
BLKBlackrock, Inc. | $226K |
ACNAccenture, Ltd. | $225K |
CMCSAComcast Corp., Cl. A | $224K |
XFEBFirst Trust Dow Jones Internet ETF | $224K |
RFRegions Financial Corp. | $221K |
EIXEdison International | $220K |
UPSUnited Parcel Service, Inc. | $220K |
WFCWells Fargo & Co. | $219K |
PRUPrudential Financial, Inc. | $219K |
UMCUnited Microelectronics ADR | $219K |
G9NGrupo Aeroportuario del Pacifico ADR | $218K |
KMBKimberly Clark Corp | $216K |
AEPAmerican Electric Power | $214K |
HMCHonda Motor ADR | $212K |
FDXFedex Corp. | $212K |
IYWIShares US Technology ETF | $211K |
PVALPutnam Focased Large Cap Value ETF | $208K |
ONTOOnto Innovations, Inc. | $208K |
QDFFlexShares Quality Dividend ETF | $206K |
PNCPNC Financial Svcs. | $204K |
SSREYSwiss Re Ltd. | $202K |
FASTFastenal Company | $202K |
EDGXGlobal X S&P 500 Catholic Values ETF | $201K |
ITA*IShares U.S. Aerospace & Defense ETF | $201K |
—Isuzu Motors Ltd. | $192K |
MUFGMitsubishi UFJ Fin'l. Grp. ADR | $190K |
FDDFirst Trust Preferred Secs & Inc ETF | $186K |
—Petroleo Brasileiro Petrobras ADR | $184K |
EOTEaton Vance Municipal Income TR | $182K |