COZAD ASSET MANAGEMENT INC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.0B
Holdings
384
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (384 positions)
| Stock | Value |
|---|---|
GLWCorning Inc. | $2.5M |
IBMI.B.M. | $2.5M |
IWRIShares Russell Midcap Index ETF | $2.5M |
AVUVAvantis U.S. Small Cap Value - ETF | $2.5M |
VHTVanguard World Health Care ETF | $2.4M |
DKSDicks Sporting Goods | $2.4M |
HLTHilton Worldwide Holdings, Inc. | $2.4M |
ENBEnbridge Inc. | $2.4M |
NFGNational Fuel Gas Co. | $2.4M |
AVTAvnet Inc. | $2.3M |
CGDVCapital Group Dividend Value - ETF | $2.3M |
NUENucor Corp. | $2.3M |
AEBAAllete, Inc. | $2.3M |
MCDMcDonalds Corp. | $2.3M |
IJJIShares S&P MidCap 400/Barra Value ETF | $2.3M |
—SPDR S&P Dividend ETF | $2.2M |
TKRTimken Co. | $2.2M |
GISGeneral Mills | $2.2M |
KEYKeyCorp | $2.2M |
ABTAbbott Laboratories | $2.1M |
AWRAmerican States Water Co. | $2.1M |
ESSEssex Property Trust | $2.1M |
ORIOld Republic Nat'l. Corp. | $2.1M |
IPInternational Paper | $2.1M |
4I1Philip Morris Internat'l. | $2.1M |
BBYBest Buy Company, Inc. | $2.0M |
AQLTIShares Select Dividend ETF | $2.0M |
MTGMGIC Investment Corp. | $2.0M |
HPEHewlett Packard Enterprise Co. | $2.0M |
—JPMorgan Ultra-Short Income ETF | $2.0M |
MCHPMicrochip Technology, Inc. | $2.0M |
MRKMerck & Co Inc. | $2.0M |
CATCaterpillar Inc. | $2.0M |
OMCOmnicom Group | $1.9M |
SPGIS&P Global, Inc. | $1.9M |
LNTAlliant Energy Corp. | $1.8M |
XOMExxon Mobil Corp. | $1.7M |
MCOWPacer FDS TR Developed Mrkts Int'l CC ETF | $1.7M |
—Cisco Systems | $1.7M |
—M & T Bank Corp. | $1.7M |
ADPAutomatic Data Processing | $1.6M |
—W. P. Carey Inc. | $1.6M |
FIWFirst Trust Water ETF | $1.6M |
ITWIllinois Tool Works | $1.6M |
AQLTIShares Core MSCI Total Int'l Stk ETF | $1.6M |
FDDFirst Trust Mid Cap Core AlphaDEX ETF | $1.6M |
GLDSPDR Gold Shares ETF | $1.6M |
ESNTEssent Group Ltd. | $1.6M |
ASMLASML Hldg N V | $1.5M |
ETNEaton Corp., PLC | $1.5M |
JAAAJanus Henderson AAA CLO - ETF | $1.5M |
AVUSAmerican Centy ETF TR Avantis US Equity | $1.5M |
BPBP Amoco PLC ADR | $1.4M |
GPCGenuine Parts Co. | $1.4M |
AZNAstraZeneca PLC ADR | $1.4M |
TSLATesla Motors Inc. | $1.4M |
PANWPalo Alto Networks, Inc. | $1.4M |
AFLAFLAC, Inc. | $1.4M |
—VanEck Morningstar Wide Moat - ETF | $1.4M |
AXPAmerican Express | $1.3M |
—IShares Edge MSCI USA Quality Factor ETF | $1.3M |
IWNIShares Russell 2000 Value Index ETF | $1.3M |
VOTVanguard Mid-Cap Growth ETF | $1.3M |
MDYSPDR S&P MidCap 400 ETF | $1.3M |
VEUVanguard FTSE All-World (ex. US) ETF | $1.3M |
APLEApple Hospitality REIT, Inc. | $1.3M |
IVZInvesco PLC | $1.3M |
VTVVanguard Value ETF | $1.3M |
—FT CBOE Vest Fund of Buffer - ETF | $1.3M |
VTWGVanguard Russell 1000 Value ETF | $1.3M |
ORCLOracle Corp | $1.2M |
PLTRPalantir Technologies, Inc. | $1.2M |
NFLXNetflix Inc. | $1.2M |
CMICummins Engine Inc. | $1.2M |
HPHelmerich & Payne Inc. | $1.2M |
AXSAxis Capital Holdings Ltd. | $1.2M |
IVVIShares S&P 500 Index ETF | $1.1M |
DYHTarget Corp. | $1.1M |
TEXTerex Corp. | $1.1M |
DEDeere & Co. | $1.1M |
NEENextEra Energy | $1.1M |
BKHBlack Hills Corp. | $1.1M |
—WisdomTree International Hdgd Div Gr ETF | $1.1M |
—AGNC Investment Corp | $1.1M |
IWSIShares Russell Midcap Value Index ETF | $1.1M |
DALDelta Airlines Inc. | $1.1M |
CSWCCapital Southwest Corp. | $1.1M |
SCHXSchwab US Large-Cap ETF | $1.0M |
VOEVanguard Mid-Cap Value ETF | $1.0M |
JEPIJPMorgan Equity Premium Income ETF | $1.0M |
REGLProShares S&P MidCap 400 Dividend Aristo. | $1.0M |
—SPDR Dow Jones Industrial Average ETF | $1.0M |
BKNGBooking Holdings, Inc. | $1.0M |
NVONovo Nordisk A.S. ADR | $992K |
IWFIShares Russell 1000 Growth Index ETF | $978K |
—JPMorgan Ultra-Short Municipal Inc - ETF | $973K |
IWBIShares Russell 1000 Index Fund ETF | $968K |
TROWT. Rowe Price Dividend Growth ETF | $963K |
CLColgate Palmolive Co. | $956K |
CGICCapital Group Core Equity - ETF | $947K |