$616 Million is the total value of COZAD ASSET MANAGEMENT INC's 348 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Highlands REIT Inc. | $0 | – | -47,624 | -100.0% | -0.00% | – | |
| Exit | Cellectar Biosciences, Inc. | $0 | – | -56,000 | -100.0% | -0.00% | – | |
| ASX | Exit | ASE Technology Holding Co., Ltd. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VALE | Exit | Vale S.A. ADR | $0 | – | -11,590 | -100.0% | -0.03% | – |
| TTE | Exit | Total Energies SE | $0 | – | -3,874 | -100.0% | -0.03% | – |
| DFS | Exit | Discover Financial Services, Inc. | $0 | – | -2,199 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD Gaming Corp | $0 | – | -4,260 | -100.0% | -0.03% | – |
| D | Exit | Dominion Resources | $0 | – | -2,655 | -100.0% | -0.03% | – |
| NKE | Exit | Nike, Inc. | $0 | – | -2,148 | -100.0% | -0.03% | – |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -456 | -100.0% | -0.03% | – |
| VEOEY | Exit | Veolia Environment ADR | $0 | – | -9,322 | -100.0% | -0.04% | – |
| ABB | Exit | ABB Ltd. Sponsored ADR | $0 | – | -8,529 | -100.0% | -0.04% | – |
| ORAN | Exit | Orange | $0 | – | -19,850 | -100.0% | -0.04% | – |
| DPZ | Exit | Dominos Pizza, Inc. | $0 | – | -610 | -100.0% | -0.04% | – |
| WSC | Exit | WillScot Mobile Mini Hldgs Corp, Cl. A | $0 | – | -7,400 | -100.0% | -0.04% | – |
| FDN | Exit | First Trust Dow Jones Internet ETF | $0 | – | -1,957 | -100.0% | -0.04% | – |
| SNY | Exit | Sanofi-Aventis ADR | $0 | – | -5,252 | -100.0% | -0.04% | – |
| ODFL | Exit | Old Dominion Freight Line, Inc. | $0 | – | -1,180 | -100.0% | -0.05% | – |
| STX | Exit | Seagate Technology Holdings PLC | $0 | – | -4,313 | -100.0% | -0.05% | – |
| CMCSA | Exit | Comcast Corp., Cl. A | $0 | – | -8,867 | -100.0% | -0.05% | – |
| LEA | Exit | Lear Corp. | $0 | – | -3,220 | -100.0% | -0.06% | – |
| KNX | Exit | Knight-Swift Transportation Holdings, Inc. | $0 | – | -9,920 | -100.0% | -0.07% | – |
| AGNC | Exit | AGNC Investment Corp | $0 | – | -51,841 | -100.0% | -0.09% | – |
| HBI | Exit | Hanes Brands, Inc. | $0 | – | -56,531 | -100.0% | -0.09% | – |
| CPRT | Exit | Copart, Inc. | $0 | – | -5,605 | -100.0% | -0.10% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -36,431 | -100.0% | -0.11% | – |
| NLY | Exit | Annaly Capital Mgmt Inc. | $0 | – | -127,804 | -100.0% | -0.12% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -48,603 | -100.0% | -0.18% | – |
| BIG | Exit | Big Lots Inc. | $0 | – | -59,505 | -100.0% | -0.19% | – |
| CLX | Exit | Clorox Co. | $0 | – | -10,721 | -100.0% | -0.24% | – |
| J | Exit | Jacobs Engineering Group, Inc. | $0 | – | -20,970 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.