COZAD ASSET MANAGEMENT INC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$1.3B

Holdings

419

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (419 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	FASTFastenal Company	4,719	$231K	0.02%
402	CGGOCapital Group Global Growth Equity - ETF	6,705	$229K	0.02%
403	INFYInfosys Technologies, Ltd.	14,065	$229K	0.02%
404	QDFFlexShares Quality Dividend ETF	2,875	$228K	0.02%
405	FDDFirst Trust Preferred Secs & Inc ETF	12,405	$226K	0.02%
406	CMCanadian Imperial Bank of Commerce	2,814	$225K	0.02%
407	DHRDanaher Corp.	1,122	$222K	0.02%
408	RLIRLI Corp.	3,408	$222K	0.02%
409	DOWDow Inc.	9,226	$212K	0.02%
410	NOWServiceNow, Inc.	223	$205K	0.02%
411	—Global Payments Inc.	2,465	$205K	0.02%
412	DTEDTE Energy	1,439	$204K	0.02%
413	SPXVProShares S&P 500 ex-Health Care ETF	2,770	$203K	0.02%
414	MHGVYMowi ASA ADR	9,545	$202K	0.02%
415	AMPAmeriprise Financial, Inc.	411	$202K	0.02%
416	—Gainbridge - SteadyPace 10yr MYGA	139,484	$139K	0.01%
417	BBDCBarings BDC, Inc.	15,874	$139K	0.01%
418	UMCUnited Microelectronics ADR	14,129	$107K	0.01%
419	—Kitwave Group PLC	11,029	$34K	0.00%

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