COZAD ASSET MANAGEMENT INC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.1T
Holdings
392
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
VRTXVertex Pharmaceutical | $362.4M |
BMYBristol-Myers Squibb | $362.4M |
VXFVanguard Extended Market ETF | $361.0M |
IVWIShares S&P 500 Barra Growth Index ETF | $356.1M |
DFSEURDiscover Financial Services, Inc. | $352.7M |
TRGPTarga Resources Corp. | $340.9M |
FSLRFirst Solar, Inc. | $340.1M |
WDFCW D 40 Co. | $337.1M |
ICFIShares Cohen & Steers REIT ETF | $335.8M |
UBERUber Technologies Inc. | $335.7M |
BACVerizon Communications | $331.6M |
IUSVIShares Core US Value ETF | $329.2M |
NSCNorfolk Southern Corp. | $323.2M |
NOWServiceNow, Inc. | $320.2M |
SYKStryker Corporation | $319.7M |
LOGILogitech Internat'l. SA | $318.5M |
ADBEAdobe Systems, Inc. | $315.7M |
FDDFirst Trust NYSE Arca Biotech ETF | $313.3M |
QCOMQualcomm Inc. | $311.5M |
TROWT. Rowe Price US Equity Research ETF | $309.2M |
CASYCaseys General Stores, Inc. | $309.1M |
ADIAnalog Devices Inc. | $306.4M |
YUMYum Brands, Inc. | $306.2M |
MCOWPacer FDS TR Cash Cows - ETF | $305.9M |
IYRIShares US Real Estate ETF | $303.4M |
WQTMWisdomTree US Quality Dividend Gr ETF | $301.5M |
INFYInfosys Technologies, Ltd. | $301.1M |
ELVElevance Health | $300.2M |
EFAIShares MSCI EAFE ETF | $296.5M |
XLFIMaterials Select Sector SPDR ETF | $295.6M |
GEGeneral Electric | $294.1M |
—SPDR Portfolio S&P 500 Growth ETF | $293.9M |
CTVACorteva Inc. | $293.3M |
CVSCVS Health Corp. | $293.2M |
ADSKAutodesk | $286.7M |
RLIRLI Corp. | $280.9M |
NOCNorthrop Grumman | $273.6M |
WFCWells Fargo & Co. | $272.7M |
BMOBank of Montreal | $271.4M |
IWPIShares Russell Midcap Growth Index ETF | $264.7M |
AVDEAvantis International Equity - ETF | $262.5M |
STXSeagate Technology Holdings PLC | $262.0M |
AMTAmerican Tower Corp. | $261.2M |
LIESun Life Financial, Inc. | $260.1M |
ITOTIShares Tr. S&P 1500 Index ETF | $260.0M |
PVALPutnam Focased Large Cap Value ETF | $257.9M |
XFEBFirst Trust Dow Jones Internet ETF | $256.8M |
EIXEdison International | $255.9M |
MUNIPIMCO Intermediate Muni Bd Actv - ETF | $255.8M |
—Pacer Large Cap Cash Cows Growth - ETF | $255.3M |
STTHealth Care Select Sector SPDR ETF | $253.8M |
IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | $251.7M |
DOWDow Inc. | $246.0M |
CSXCSX Corp. | $243.7M |
ORealty Income Corp. | $243.7M |
GDGeneral Dynamics | $242.7M |
AZOAutoZone, Inc. | $240.2M |
INTCIntel Corp. | $238.1M |
DUKDuke Energy Corp | $235.9M |
ACNAccenture, Ltd. | $235.7M |
—Veolia Environment ADR | $231.2M |
—Everest Reinsur. Group, Ltd. | $230.2M |
DVADaVita HealthCare Partners, Inc. | $230.0M |
DWDMorgan Stanley | $229.4M |
PKINPekin Life Insurance Co. | $228.8M |
SIEBSiemens AG ADR | $226.7M |
CNCCentene Corp. | $226.6M |
RFRegions Financial Corp. | $223.3M |
RACEFerrari N V New Com. | $222.0M |
ESEversource Energy Com. | $221.9M |
IYWIShares US Technology ETF | $221.7M |
ABJAABB Ltd. Sponsored ADR | $221.4M |
BLKBlackrock, Inc. | $216.3M |
IJTIShares S&P SmallCap 600 Barra Growth ETF | $215.9M |
FASTFastenal Company | $214.6M |
SBUXStarbucks Corp. | $214.3M |
PNCPNC Financial Svcs. | $212.5M |
G9NGrupo Aeroportuario del Pacifico ADR | $211.4M |
CIBRFirst Trust NASDAQ Cybersecurity - ETF | $210.8M |
MUFGMitsubishi UFJ Fin'l. Grp. ADR | $210.3M |
NVSNovartis AG ADR | $210.0M |
FDDFirst Trust Preferred Secs & Inc ETF | $208.1M |
PRUPrudential Financial, Inc. | $207.4M |
WECWisconsin Energy | $206.3M |
EVSBMorgan Stanley Total Return Bond ETF | $205.9M |
SSREYSwiss Re Ltd. | $203.1M |
QDFFlexShares Quality Dividend ETF | $202.8M |
CMCSAComcast Corp., Cl. A | $201.9M |
BBDCBarings BDC, Inc. | $151.9M |
WBAWalgreen Boots Alliance Inc. | $118.9M |
UMCUnited Microelectronics ADR | $83.3M |
—Kitwave Group PLC | $43.4M |
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