COZAD ASSET MANAGEMENT INC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.1B
Holdings
392
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
VRTXVertex Pharmaceutical | $362K |
BMYBristol-Myers Squibb | $362K |
VXFVanguard Extended Market ETF | $361K |
IVWIShares S&P 500 Barra Growth Index ETF | $356K |
DFSEURDiscover Financial Services, Inc. | $353K |
TRGPTarga Resources Corp. | $341K |
FSLRFirst Solar, Inc. | $340K |
WDFCW D 40 Co. | $337K |
ICFIShares Cohen & Steers REIT ETF | $336K |
UBERUber Technologies Inc. | $336K |
BACVerizon Communications | $332K |
IUSVIShares Core US Value ETF | $329K |
NSCNorfolk Southern Corp. | $323K |
NOWServiceNow, Inc. | $320K |
SYKStryker Corporation | $320K |
LOGILogitech Internat'l. SA | $319K |
ADBEAdobe Systems, Inc. | $316K |
FDDFirst Trust NYSE Arca Biotech ETF | $313K |
QCOMQualcomm Inc. | $311K |
TROWT. Rowe Price US Equity Research ETF | $309K |
CASYCaseys General Stores, Inc. | $309K |
ADIAnalog Devices Inc. | $306K |
YUMYum Brands, Inc. | $306K |
MCOWPacer FDS TR Cash Cows - ETF | $306K |
IYRIShares US Real Estate ETF | $303K |
WQTMWisdomTree US Quality Dividend Gr ETF | $301K |
INFYInfosys Technologies, Ltd. | $301K |
ELVElevance Health | $300K |
EFAIShares MSCI EAFE ETF | $297K |
XLFIMaterials Select Sector SPDR ETF | $296K |
GEGeneral Electric | $294K |
—SPDR Portfolio S&P 500 Growth ETF | $294K |
CTVACorteva Inc. | $293K |
CVSCVS Health Corp. | $293K |
ADSKAutodesk | $287K |
RLIRLI Corp. | $281K |
NOCNorthrop Grumman | $274K |
WFCWells Fargo & Co. | $273K |
BMOBank of Montreal | $271K |
IWPIShares Russell Midcap Growth Index ETF | $265K |
AVDEAvantis International Equity - ETF | $263K |
STXSeagate Technology Holdings PLC | $262K |
AMTAmerican Tower Corp. | $261K |
LIESun Life Financial, Inc. | $260K |
ITOTIShares Tr. S&P 1500 Index ETF | $260K |
PVALPutnam Focased Large Cap Value ETF | $258K |
XFEBFirst Trust Dow Jones Internet ETF | $257K |
EIXEdison International | $256K |
MUNIPIMCO Intermediate Muni Bd Actv - ETF | $256K |
—Pacer Large Cap Cash Cows Growth - ETF | $255K |
STTHealth Care Select Sector SPDR ETF | $254K |
IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | $252K |
DOWDow Inc. | $246K |
CSXCSX Corp. | $244K |
ORealty Income Corp. | $244K |
GDGeneral Dynamics | $243K |
AZOAutoZone, Inc. | $240K |
INTCIntel Corp. | $238K |
DUKDuke Energy Corp | $236K |
ACNAccenture, Ltd. | $236K |
—Veolia Environment ADR | $231K |
—Everest Reinsur. Group, Ltd. | $230K |
DVADaVita HealthCare Partners, Inc. | $230K |
DWDMorgan Stanley | $229K |
PKINPekin Life Insurance Co. | $229K |
SIEBSiemens AG ADR | $227K |
CNCCentene Corp. | $227K |
RFRegions Financial Corp. | $223K |
RACEFerrari N V New Com. | $222K |
ESEversource Energy Com. | $222K |
IYWIShares US Technology ETF | $222K |
ABJAABB Ltd. Sponsored ADR | $221K |
BLKBlackrock, Inc. | $216K |
IJTIShares S&P SmallCap 600 Barra Growth ETF | $216K |
FASTFastenal Company | $215K |
SBUXStarbucks Corp. | $214K |
PNCPNC Financial Svcs. | $213K |
G9NGrupo Aeroportuario del Pacifico ADR | $211K |
CIBRFirst Trust NASDAQ Cybersecurity - ETF | $211K |
MUFGMitsubishi UFJ Fin'l. Grp. ADR | $210K |
NVSNovartis AG ADR | $210K |
FDDFirst Trust Preferred Secs & Inc ETF | $208K |
PRUPrudential Financial, Inc. | $207K |
WECWisconsin Energy | $206K |
EVSBMorgan Stanley Total Return Bond ETF | $206K |
SSREYSwiss Re Ltd. | $203K |
QDFFlexShares Quality Dividend ETF | $203K |
CMCSAComcast Corp., Cl. A | $202K |
BBDCBarings BDC, Inc. | $152K |
WBAWalgreen Boots Alliance Inc. | $119K |
UMCUnited Microelectronics ADR | $83K |
—Kitwave Group PLC | $43K |
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