CA

COZAD ASSET MANAGEMENT INC

13F
COZAD ASSET MANAGEMENT INC
Last update 2025-05-08 384 Stocks (13 new)
Value $1.00 Bil Turnover 5 %
Countries:
Top Holdings: VTI(3.21%)AAPL(3.19%)NVDA(1.96%)AMZN(1.79%)LLY(1.66%)
Summary Stock Picks Current Portfolio
COZAD ASSET MANAGEMENT INC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI
Vanguard Total Stock Market ETF
116,963
32,146.1
+2.86%
3.210
+0.09%
0.010
+19.82%
+7.35%
476,615.2
 
AAPL
Apple Inc
143,854
31,954.2
-15.06%
3.190
-0.59%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
NVDA
NVIDIA Corp
181,163
19,634.5
-4.72%
1.960
-0.11%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
94,132
17,909.5
-5.27%
1.790
-0.11%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
LLY
Eli Lilly and Co
20,066
16,572.6
+5.04%
1.660
+0.08%
0.000
-7.94%
+0.34%
692,791.6
Drug Manufacturers
SPHQ
Invesco S&P 500 Quality ETF
244,453
16,217.0
+3.67%
1.620
+0.06%
0.130
+13.56%
+7.06%
14,201.9
 
COST
Costco Wholesale Corp
17,077
16,150.6
-5.04%
1.610
-0.08%
0.000
-4.25%
+4.03%
421,724.5
Retail - Defensive
AVGO
Broadcom Inc
94,624
15,842.9
-16.11%
1.580
-0.39%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors
GOOGL
Alphabet Inc
100,642
15,563.3
-4.39%
1.560
-0.08%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
SCHD
Schwab US Dividend Equity ETF
550,987
15,405.6
-1.66%
1.540
-0.02%
0.020
+7.34%
+0.77%
70,469.5
 

COZAD ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns

COZAD ASSET MANAGEMENT INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-1.15%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Reduce -52.19%
26,869
-29,325
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.59%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Reduce -15.06%
143,854
-25,501
COR
Cencora Inc
2025-03-31
Add
Add
+0.54%
●
224.74 ($251.19) 278.09
$292.87
16.59%
Add 515.05%
23,464
19,649
TRGP
Targa Resources Corp
2025-03-31
Add
Add
+0.48%
●
178.44 ($198.49) 217.22
$171.11
-13.79%
Add 1270.68%
26,180
24,270
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.39%
●
167.43 ($211.65) 244.7
$283.34
33.87%
Reduce -16.11%
94,624
-18,176
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Add
Add
+0.36%
●
165.25 ($194.34) 224.62
$240.40
23.70%
Add 90.68%
45,553
21,663
PSX
Phillips 66
2025-03-31
Reduce
Reduce
-0.35%
●
113.93 ($123.24) 131.55
$125.90
2.16%
Reduce -86.43%
5,199
-33,121
ASML
ASML Holding NV
2025-03-31
Reduce
Reduce
-0.30%
●
662.63 ($727.48) 776.99
$734.58
0.98%
Reduce -67.57%
2,253
-4,695
GS
The Goldman Sachs Group Inc
2025-03-31
Add
Add
+0.22%
●
524.81 ($601.74) 672.19
$708.26
17.70%
Add 24.08%
20,826
4,042
REGN
Regeneron Pharmaceuticals Inc
2025-03-31
Reduce
Reduce
-0.20%
●
634.14 ($687.82) 744.83
$542.52
-21.12%
Reduce -90.22%
320
-2,953

COZAD ASSET MANAGEMENT INC Total Holding History ($B)

To

COZAD ASSET MANAGEMENT INC's Asset Allocation

To

COZAD ASSET MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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COZAD ASSET MANAGEMENT INC's Hypothetical Growth since 2025-03-31

COZAD ASSET MANAGEMENT INC's Yearly Returns

Year Portfolio % % Excess Gain %

COZAD ASSET MANAGEMENT INC's Holdings Heat Map

Size field:

COZAD ASSET MANAGEMENT INC's Holdings Bubble Chart

COZAD ASSET MANAGEMENT INC News

  • 1

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