Cozad Asset Management Inc Top Holdings and 13F Report (2024)

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About Cozad Asset Management Inc

Investment Activity

Cozad Asset Management Inc has $960.44 million in total holdings as of March 31, 2024.
Cozad Asset Management Inc owns shares of 393 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
Approximately 6.14% of the portfolio was purchased this quarter.
About 4.60% of the portfolio was sold this quarter.
This quarter, Cozad Asset Management Inc has purchased 383 new stocks and bought additional shares in 144 stocks.
Cozad Asset Management Inc sold shares of 155 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $28,822,569
NVIDIA: $27,019,530
Vanguard Total Stock Market ETF: $23,844,524
Microsoft: $23,393,763
Amazon.com: $17,819,560

Largest New Holdings this Quarter

Corning: $1,577,301 Holding
Capital Southwest: $1,556,755 Holding
Nextracker: $1,448,446 Holding
Corteva: $556,458 Holding
Ishares Bitcoin Trust: $338,127 Holding

Largest Purchases this Quarter

Meta Platforms: 13,223 shares (about $6.42M)
Eli Lilly and Company: 6,804 shares (about $5.29M)
iShares Core S&P Mid-Cap ETF: 46,538 shares (about $2.83M)
Walmart: 35,673 shares (about $2.15M)
Sherwin-Williams: 6,047 shares (about $2.10M)

Largest Sales this Quarter

Deere & Company: 11,545 shares (about $4.74M)
iShares S&P Mid-Cap 400 Value ETF: 23,892 shares (about $2.83M)
Delta Air Lines: 50,080 shares (about $2.40M)
Gilead Sciences: 30,990 shares (about $2.27M)
NVIDIA: 2,056 shares (about $1.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$28,822,569	$244,531 ▲	0.9%	168,081	3.0%	Computer and Technology
NVDA NVIDIA	$27,019,530	$1,857,745 ▼	-6.4%	29,903	2.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$23,844,524	$1,602,023 ▲	7.2%	91,745	2.5%	ETF
MSFT Microsoft	$23,393,763	$68,998 ▲	0.3%	55,604	2.4%	Computer and Technology
AMZN Amazon.com	$17,819,560	$159,456 ▼	-0.9%	98,789	1.9%	Consumer Cyclical
AVGO Broadcom	$17,511,317	$1,577,238 ▼	-8.3%	13,212	1.8%	Computer and Technology
GOOGL Alphabet	$15,846,895	$40,147 ▲	0.3%	104,995	1.6%	Computer and Technology
URI United Rentals	$15,723,082	$480,259 ▼	-3.0%	21,804	1.6%	Construction
VIG Vanguard Dividend Appreciation ETF	$15,572,986	$399,003 ▲	2.6%	85,280	1.6%	ETF
LRCX Lam Research	$15,364,408	$526,591 ▼	-3.3%	15,814	1.6%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$14,809,661	$467,574 ▲	3.3%	183,674	1.5%	ETF
CMG Chipotle Mexican Grill	$14,083,301	$267,423 ▼	-1.9%	4,845	1.5%	Retail/Wholesale
MGC Vanguard Mega Cap ETF	$14,011,326	$85,960 ▲	0.6%	74,979	1.5%	ETF
COST Costco Wholesale	$13,591,752	$102,568 ▼	-0.7%	18,552	1.4%	Retail/Wholesale
MA Mastercard	$13,028,876	$361,659 ▲	2.9%	27,055	1.4%	Business Services
SPHQ Invesco S&P 500 Quality ETF	$12,311,306	$174,976 ▼	-1.4%	203,762	1.3%	ETF
JBL Jabil	$12,130,512	$499,500 ▲	4.3%	90,560	1.3%	Computer and Technology
BX Blackstone	$12,019,156	$251,442 ▼	-2.0%	91,491	1.3%	Finance
ASML ASML	$10,887,703	$1,676,972 ▲	18.2%	11,219	1.1%	Computer and Technology
MCHP Microchip Technology	$10,829,905	$59,119 ▲	0.5%	120,721	1.1%	Computer and Technology
HCA HCA Healthcare	$10,422,479	$228,802 ▼	-2.1%	31,249	1.1%	Medical
META Meta Platforms	$10,173,387	$6,420,825 ▲	171.1%	20,951	1.1%	Computer and Technology
HD Home Depot	$9,301,759	$965,888 ▼	-9.4%	24,249	1.0%	Retail/Wholesale
FLEX Flex	$9,251,358	$26,006 ▲	0.3%	323,361	1.0%	Computer and Technology
BUSE First Busey	$9,189,433	$481,000 ▼	-5.0%	382,097	1.0%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$9,179,457	$666,744 ▲	7.8%	88,443	1.0%	ETF
FI Fiserv	$9,154,969	$142,240 ▼	-1.5%	57,283	1.0%	Business Services
UNH UnitedHealth Group	$9,130,183	$883,039 ▲	10.7%	18,456	1.0%	Medical
SHW Sherwin-Williams	$9,015,645	$2,100,305 ▲	30.4%	25,957	0.9%	Construction
COWZ Pacer US Cash Cows 100 ETF	$8,864,239	$452,329 ▲	5.4%	152,542	0.9%	ETF
VONE Vanguard Russell 1000	$8,370,752	$101,286 ▼	-1.2%	35,124	0.9%	ETF
ADM Archer-Daniels-Midland	$8,286,516	$31,091 ▼	-0.4%	131,930	0.9%	Consumer Staples
OC Owens Corning	$8,237,585	$211,002 ▲	2.6%	49,386	0.9%	Construction
VO Vanguard Mid-Cap ETF	$7,876,135	$264,853 ▲	3.5%	31,522	0.8%	ETF
LLY Eli Lilly and Company	$7,711,810	$5,293,166 ▲	218.8%	9,913	0.8%	Medical
SPGP Invesco S&P 500 GARP ETF	$7,024,350	$229,165 ▼	-3.2%	65,963	0.7%	ETF
Cheniere Energy, Inc	$7,012,938	$440,456 ▲	6.7%	43,483	0.7%	COM
ICE Intercontinental Exchange	$6,841,265	$230,882 ▲	3.5%	49,780	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$6,171,901	$793,000 ▼	-11.4%	11,799	0.6%	Finance
TMO Thermo Fisher Scientific	$6,152,108	$1,099,649 ▼	-15.2%	10,585	0.6%	Medical
VB Vanguard Small-Cap ETF	$6,085,531	$93,493 ▲	1.6%	26,622	0.6%	ETF
VOOG Vanguard S&P 500 Growth ETF	$6,070,194	$162,717 ▲	2.8%	19,921	0.6%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$5,859,414	$290,639 ▼	-4.7%	152,272	0.6%	ETF
QQQ Invesco QQQ	$5,837,381	$787,227 ▲	15.6%	13,147	0.6%	Finance
BRK.B Berkshire Hathaway	$5,664,825	$25,231 ▼	-0.4%	13,471	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$5,579,443	$149,864 ▲	2.8%	50,484	0.6%	ETF
MRK Merck & Co., Inc.	$5,569,667	$196,344 ▼	-3.4%	42,210	0.6%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$5,552,452	$101,612 ▲	1.9%	54,753	0.6%	ETF
VOO Vanguard S&P 500 ETF	$5,354,660	$1,166,690 ▲	27.9%	11,139	0.6%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$5,266,136	$463,436 ▲	9.6%	95,349	0.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$4,890,017	$129,759 ▲	2.7%	97,605	0.5%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$4,877,657	$216,015 ▼	-4.2%	26,035	0.5%	ETF
PSX Phillips 66	$4,779,563	$198,461 ▲	4.3%	29,261	0.5%	Oils/Energy
GPN Global Payments	$4,577,855	$857,696 ▲	23.1%	34,250	0.5%	Business Services
IWV iShares Russell 3000 ETF	$4,368,865		0.0%	14,559	0.5%	ETF
PWR Quanta Services	$4,345,155	$226,026 ▼	-4.9%	16,725	0.5%	Construction
USMV iShares MSCI USA Min Vol Factor ETF	$4,213,813	$108,486 ▼	-2.5%	50,417	0.4%	ETF
CRM Salesforce	$4,205,376	$25,600 ▼	-0.6%	13,963	0.4%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$4,205,323	$314,726 ▼	-7.0%	63,843	0.4%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$4,137,562	$196,877 ▲	5.0%	73,661	0.4%	Manufacturing
JPMorgan Equity Focus - ETF	$3,883,855	$484,735 ▲	14.3%	64,980	0.4%	COM
VONG Vanguard Russell 1000 Growth ETF	$3,791,292	$87,103 ▲	2.4%	43,744	0.4%	ETF
SCHB Schwab US Broad Market ETF	$3,747,554	$26,862 ▼	-0.7%	61,385	0.4%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,708,021	$191,182 ▲	5.4%	75,428	0.4%	ETF
SAIA Saia	$3,685,500	$1,140,750 ▼	-23.6%	6,300	0.4%	Transportation
RPM RPM International	$3,618,711	$92,306 ▼	-2.5%	30,422	0.4%	Construction
IBKR Interactive Brokers Group	$3,616,946	$801,743 ▲	28.5%	32,378	0.4%	Finance
TMUS T-Mobile US	$3,567,663	$124,047 ▲	3.6%	21,858	0.4%	Computer and Technology
GRMN Garmin	$3,564,394	$912,126 ▼	-20.4%	23,943	0.4%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$3,559,300	$153,928 ▼	-4.1%	84,284	0.4%	ETF
NUE Nucor	$3,559,232	$277,456 ▼	-7.2%	17,985	0.4%	Basic Materials
WPC W. P. Carey	$3,529,461	$451,236 ▲	14.7%	62,535	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,496,744	$2,826,720 ▲	421.9%	57,569	0.4%	ETF
IWY iShares Russell Top 200 Growth ETF	$3,459,123	$226,901 ▲	7.0%	17,730	0.4%	ETF
WMT Walmart	$3,452,675	$2,146,444 ▲	164.3%	57,382	0.4%	Retail/Wholesale
ABBV AbbVie	$3,392,129	$5,281 ▼	-0.2%	18,628	0.4%	Medical
REGN Regeneron Pharmaceuticals	$3,292,678	$211,748 ▼	-6.0%	3,421	0.3%	Medical
KO Coca-Cola	$3,283,959	$46,864 ▲	1.4%	53,677	0.3%	Consumer Staples
GSIE Goldman Sachs ActiveBeta International Equity ETF	$3,259,266	$189,521 ▼	-5.5%	95,050	0.3%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$3,155,771	$114,733 ▲	3.8%	25,470	0.3%	Manufacturing
PEP PepsiCo	$3,098,684	$32,026 ▲	1.0%	17,706	0.3%	Consumer Staples
DLR Digital Realty Trust	$3,085,913	$74,325 ▲	2.5%	21,424	0.3%	Finance
PAYX Paychex	$3,055,387	$51,944 ▼	-1.7%	24,881	0.3%	Business Services
FTCS First Trust Capital Strength ETF	$3,027,863	$422,421 ▼	-12.2%	35,352	0.3%	ETF
FBND Fidelity Total Bond ETF	$3,018,326	$271,633 ▲	9.9%	66,615	0.3%	ETF
VUG Vanguard Growth ETF	$3,007,667	$35,453 ▲	1.2%	8,738	0.3%	ETF
DKS DICK'S Sporting Goods	$2,916,434	$213,617 ▲	7.9%	12,970	0.3%	Retail/Wholesale
TKR Timken	$2,914,304	$147,320 ▼	-4.8%	33,333	0.3%	Industrials
GILD Gilead Sciences	$2,832,431	$2,270,018 ▼	-44.5%	38,668	0.3%	Medical
SNA Snap-on	$2,796,317	$124,116 ▲	4.6%	9,440	0.3%	Consumer Discretionary
CAH Cardinal Health	$2,795,486	$185,754 ▼	-6.2%	24,982	0.3%	Medical
VGT Vanguard Information Technology ETF	$2,760,237	$524 ▲	0.0%	5,264	0.3%	ETF
CGGR Capital Group Growth ETF	$2,697,460	$945,272 ▲	53.9%	84,322	0.3%	ETF
AVT Avnet	$2,696,706	$26,129 ▲	1.0%	54,391	0.3%	Computer and Technology
SMLF iShares U.S. Small Cap Equity Factor ETF	$2,691,433	$187,881 ▲	7.5%	42,331	0.3%	ETF
ORI Old Republic International	$2,632,182	$162,478 ▼	-5.8%	85,683	0.3%	Finance
HEES H&E Equipment Services	$2,622,074	$66,490 ▲	2.6%	40,855	0.3%	Industrial Products
HPE Hewlett Packard Enterprise	$2,574,520	$13,404 ▲	0.5%	145,207	0.3%	Computer and Technology
GPK Graphic Packaging	$2,573,676	$25,824 ▼	-1.0%	88,200	0.3%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$2,556,336	$3,364 ▼	-0.1%	30,400	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Cozad Asset Management Inc Top Holdings and 13F Report (2024)

About Cozad Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cozad Asset Management Inc Top Holdings and 13F Report (2024)

About Cozad Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCozad Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information