COZAD ASSET MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA COZAD ASSET MANAGEMENT INC | Institutional Filer | ▲ 2.60% | $1.29B | 422 |
Current Portfolio Holdings
Showing all 422 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | — | 122K | $40.9M | 3.17% |
| 2 | AAPL | Apple Inc. | Technology | 149K | $40.6M | 3.14% |
| 3 | No Ticker | Nvidia Corp. | — | 167K | $31.2M | 2.42% |
| 4 | No Ticker | Alphabet Inc., Cl. A | — | 98K | $30.7M | 2.38% |
| 5 | No Ticker | AppLovin Corporation | — | 40K | $27.1M | 2.10% |
| 6 | No Ticker | Broadcom Inc. | — | 78K | $27.0M | 2.09% |
| 7 | LRCX | Lam Research Corporation | Technology | 145K | $24.9M | 1.93% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 22K | $23.2M | 1.80% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 99K | $22.9M | 1.78% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 74K | $22.5M | 1.74% |
| 11 | FLEX | Flex Ltd. | Technology | 364K | $22.0M | 1.71% |
| 12 | MSFT | Microsoft Corporation | Technology | 45K | $21.9M | 1.69% |
| 13 | GS | The Goldman Sachs Group, Inc. | Financial Services | 23K | $20.4M | 1.58% |
| 14 | No Ticker | Meta Platforms, Inc. | — | 29K | $19.2M | 1.49% |
| 15 | No Ticker | Invesco S&P 500 Quality ETF A | — | 252K | $18.9M | 1.46% |
Showing 1 to 15 of 422 holdings