$7.13 Billion is the total value of COZAD ASSET MANAGEMENT INC's 323 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | New | First Tr TCW Opportunistic Fixed Inc ETF | $1,559,000 | – | 28,323 | +100.0% | 0.29% | – |
| ALL | New | Allstate Corp. | $1,506,000 | – | 15,994 | +100.0% | 0.28% | – |
| FSLR | New | First Solar, Inc. | $1,336,000 | – | 20,185 | +100.0% | 0.25% | – |
| VRTX | New | Vertex Pharmaceutical | $955,000 | – | 3,510 | +100.0% | 0.18% | – |
| ZNGA | New | Zynga Inc., Cl. A | $694,000 | – | 76,100 | +100.0% | 0.13% | – |
| WTRU | New | Essential Utils Inc. | $697,000 | – | 13,025 | +100.0% | 0.13% | – |
| QCOM | New | Qualcomm Inc. | $612,000 | – | 5,203 | +100.0% | 0.12% | – |
| LOW | New | Lowe's Cos | $597,000 | – | 3,597 | +100.0% | 0.11% | – |
| TAP | New | Molson Coors Brewing Co., Cl. | $425,000 | – | 12,675 | +100.0% | 0.08% | – |
| DXCM | New | DexCom, Inc. | $289,000 | – | 700 | +100.0% | 0.06% | – |
| TFC | New | Truist Financial Corp. | $268,000 | – | 7,040 | +100.0% | 0.05% | – |
| VCIT | New | Vanguard Scottsdale FDS Interm.-Term ETF | $267,000 | – | 2,792 | +100.0% | 0.05% | – |
| MGK | New | Vanguard Mega Cap Growth ETF | $231,000 | – | 1,248 | +100.0% | 0.04% | – |
| STT | New | State Street Corp. | $231,000 | – | 3,900 | +100.0% | 0.04% | – |
| MELI | New | MercadoLibre Inc. | $218,000 | – | 201 | +100.0% | 0.04% | – |
| SIEGY | New | Siemens AG ADR | $213,000 | – | 3,063 | +100.0% | 0.04% | – |
| IWD | New | IShares Russell 1000 Value Index ETF | $208,000 | – | 1,757 | +100.0% | 0.04% | – |
| CSX | New | CSX Corp. | $206,000 | – | 2,655 | +100.0% | 0.04% | – |
| SDOG | New | ALPS Sector Dividend Dogs ETF | $207,000 | – | 5,485 | +100.0% | 0.04% | – |
| LIN | New | Linde PLC | $201,000 | – | 845 | +100.0% | 0.04% | – |
| New | BD - Vanguard Short-Term Bond ETF | $153,000 | – | 13,404 | +100.0% | 0.03% | – | |
| New | TA Princ III/Managed Risk Balanced ETF | $151,000 | – | 11,604 | +100.0% | 0.03% | – | |
| ASX | New | ASE Technology Holding Co., Lt | $41,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 22 | Q3 2023 | 4.1% |
| Amazon.Com Inc. | 22 | Q3 2023 | 2.7% |
| Alphabet Inc., Cl. A | 22 | Q3 2023 | 2.3% |
| Home Depot, Inc. | 22 | Q3 2023 | 2.5% |
| Thermo Fisher Scientific, Inc. | 22 | Q3 2023 | 2.2% |
| Archer Daniels Midland | 22 | Q3 2023 | 2.0% |
| Broadcom Inc. | 22 | Q3 2023 | 1.9% |
| MasterCard, Inc. | 22 | Q3 2023 | 2.0% |
| Meta Platforms, Inc. | 22 | Q3 2023 | 2.0% |
| Intercontinental Exchange Group | 22 | Q3 2023 | 2.0% |
View COZAD ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-01 |
View COZAD ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.