$642 Million is the total value of COZAD ASSET MANAGEMENT INC's 357 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | Citigroup | $2,396,000 | – | 34,143 | +100.0% | 0.37% | – |
| MU | New | Micron Technology, Inc. | $1,994,000 | – | 28,090 | +100.0% | 0.31% | – |
| FCTR | New | First Trust Lunt U.S. Factor Rotation ETF | $547,000 | – | 16,060 | +100.0% | 0.08% | – |
| CPRT | New | Copart, Inc. | $528,000 | – | 3,805 | +100.0% | 0.08% | – |
| XLF | New | Financial Select Sector SPDR ETF | $496,000 | – | 13,215 | +100.0% | 0.08% | – |
| BSV | New | Vanguard Short-Term Bond ETF | $429,000 | – | 5,236 | +100.0% | 0.07% | – |
| New | Cohen & Steers Inst'l Realty S | $318,000 | – | 6,059 | +100.0% | 0.05% | – | |
| BND | New | Vanguard Bd Index - Total Bd Market ETF | $259,000 | – | 3,031 | +100.0% | 0.04% | – |
| DTM | New | DT Midstream Inc. | $246,000 | – | 5,330 | +100.0% | 0.04% | – |
| RPV | New | Invesco S&P 500 Pure Value ETF | $232,000 | – | 3,060 | +100.0% | 0.04% | – |
| PRU | New | Prudential Financial, Inc. | $158,000 | – | 1,505 | +100.0% | 0.02% | – |
| FIW | New | First Trust Water ETF | $160,000 | – | 1,885 | +100.0% | 0.02% | – |
| SQ | New | Square Inc., Cl. A | $115,000 | – | 480 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.