Latest COZAD ASSET MANAGEMENT INC Stock Portfolio

COZAD ASSET MANAGEMENT INC Performance:

2025 Q1: -3.37%YTD: -3.37%2024: 0.61%

Performance for 2025 Q1 is -3.37%, and YTD is -3.37%, and 2024 is 0.61%.

About COZAD ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

COZAD ASSET MANAGEMENT INC is a hedge fund based in CHAMPAIGN, IL. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, COZAD ASSET MANAGEMENT INC reported an equity portfolio of $1 Billions as of 31 Mar, 2025.

The top stock holdings of COZAD ASSET MANAGEMENT INC are VB, AAPL, NVDA. The fund has invested 3.2% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 3.2% of portfolio in APPLE INC.

The fund managers got completely rid off GRAPHIC PACKAGING HOLDING COMPANY (GPK), NXP SEMICONDUCTORS NV COM (NXPI) and GLOBAL PAYMENTS INC. (GPN) stocks. They significantly reduced their stock positions in H&E EQUIPMENT SERVICES, INC. (HEES), REGENERON PHARMACEUTICALS (REGN) and PHILLIPS 66 (PSX). COZAD ASSET MANAGEMENT INC opened new stock positions in INVESCO PLC (IVZ), HELMERICH & PAYNE INC. (HP) and INTUITIVE SURGICAL, INC. (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to TARGA RESOURCES CORP. (TRGP), CENCORA, INC. (ABC) and FIRST SOLAR, INC. (FSLR).

COZAD ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that COZAD ASSET MANAGEMENT INC made a return of -3.37% in the last quarter. In trailing 12 months, it's portfolio return was -8.3%.

New Buys

Ticker	$ Bought
invesco plc	1,274,450
helmerich & payne inc.	1,194,700
intuitive surgical, inc.	785,498
tenet healthcare corp.	758,715
united therapeutics corp.	556,427
royal caribbean cruises, ltd.	376,161
ishares gold trust	297,788
cme group, inc.	262,637

New stocks bought by COZAD ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
targa resources corp.	1,270
cencora, inc.	515
first solar, inc.	263
booking holdings, inc.	96.4
taiwan semiconductor mfg. co. ltd.	90.68
colgate palmolive co.	77.69
axis capital holdings ltd.	66.76
delta airlines inc.	62.79

Additions to existing portfolio by COZAD ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
h&e equipment services, inc.	-91.36
regeneron pharmaceuticals	-90.22
phillips 66	-86.43
asml hldg n v	-67.57
advanced micro devices	-65.08
micron technology, inc.	-56.4
microsoft corporation	-52.19
ishares bitcoin trust	-48.66

COZAD ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
graphic packaging holding company	-1,948,730
pekin life insurance co.	-228,773
walgreen boots alliance inc.	-118,948
intel corp.	-238,095
kitwave group plc	-43,434
regions financial corp.	-223,299
nxp semiconductors nv com	-1,387,400
global payments inc.	-652,525

COZAD ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

COZAD ASSET MANAGEMENT INC has about 43.3% of it's holdings in Others sector.

Sector	%
Others	43.3
Technology	14.7
Financial Services	8.7
Healthcare	7.2
Consumer Cyclical	6.1
Industrials	5
Consumer Defensive	4.6
Communication Services	4.2
Energy	2.6
Utilities	1.5

Market Cap. Distribution

COZAD ASSET MANAGEMENT INC has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.6
LARGE-CAP	28.7
MEGA-CAP	24.3
MID-CAP	3
SMALL-CAP	1.4

Stocks belong to which Index?

About 49% of the stocks held by COZAD ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51
S&P 500	46.2
RUSSELL 2000	2.8

Top 5 Winners (%)		%
HEES	h&e equipment services, inc.	92.1 %
CVS	cvs health corp.	50.8 %
PM	philip morris internat'l.	31.8 %
NFG	national fuel gas co.	29.2 %
T	at&t inc.	23.9 %

Top 5 Winners ($)		$
HEES	h&e equipment services, inc.	1.7 M
HCA	hca healthcare co.	1.4 M
LLY	lilly (eli)	1.0 M
ICE	intercontinental exchange group	1.0 M
TMUS	t-mobile us inc.	1.0 M

Top 5 Losers (%)		%
TSLA	tesla motors inc.	-34.4 %
ANET	arista networks, inc.	-28.2 %
DAL	delta airlines inc.	-27.8 %
HPE	hewlett packard enterprise co.	-27.7 %
NOW	servicenow, inc.	-24.9 %

Top 5 Losers ($)		$
AVGO	broadcom inc.	-6.3 M
NVDA	nvidia corp.	-4.8 M
AAPL	apple inc.	-4.6 M
GOOG	alphabet inc., cl. a	-3.5 M
BX	blackstone group inc. cl. a	-3.1 M

COZAD ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COZAD ASSET MANAGEMENT INC

COZAD ASSET MANAGEMENT INC has 384 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. HEES was the most profitable stock for COZAD ASSET MANAGEMENT INC last quarter.

Last Reported on: 08 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	3.19	143,854	31,954,200	reduced	-15.06

AAXJ	ishares residential real estate capped etf	0.04	4,808	415,507	unchanged	0.00

AAXJ	ishares national muni bond etf	0.04	3,355	353,751	reduced	-13.71

AAXJ	ishares u.s. aerospace & defense etf	0.02	1,344	205,766	new

ABBV	abbvie, inc.	0.38	18,297	3,833,480	added	0.98

ABC	cencora, inc.	0.65	23,464	6,525,100	added	515

ABT	abbott laboratories	0.21	15,971	2,118,490	reduced	-1.84

ACN	accenture, ltd.	0.00	0.00	0.00	sold off	-100

ACWF	ishares msci multifactor usa small-cap etf	0.38	61,459	3,820,270	added	5.09

ADBE	adobe systems, inc.	0.03	820	314,495	added	15.49

ADI	analog devices inc.	0.03	1,368	275,885	reduced	-5.13

ADM	archer daniels midland	0.61	126,958	6,095,250	reduced	-0.21

ADP	automatic data processing	0.16	5,353	1,635,350	reduced	-1.2

ADSK	autodesk	0.03	970	253,946	unchanged	0.00

AEE	ameren corp.	0.05	5,107	512,779	added	3.86

AEMB	avantis u.s. small cap value - etf	0.25	28,370	2,472,990	reduced	-5.55

AEMB	american centy etf tr avantis us equity	0.15	15,787	1,458,420	added	5.15

AEMB	avantis emerging markets equity - etf	0.07	12,450	749,117	added	18.07

AEMB	american century u.s. quality growth - etf	0.04	4,737	443,723	added	29.53

AEMB	avantis international equity - etf	0.03	4,278	283,503	unchanged	0.00