Investments: COZAD ASSET MANAGEMENT INC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.098.285.108 $+21.387.677 $1.077.554.614 $+89.584.936 $988.169.934 $+122.851.334 $865.842.171 $+865.842.171 $
BANK OF AMERICA CORP /DE/BAC364.947.374 $-6.522.023 $371.469.397 $+25.700.155 $345.769.242 $+42.653.899 $303.115.343 $+303.115.343 $
COZAD ASSET MANAGEMENT INC234.380.808 $+11.932.342 $222.448.466 $+17.091.624 $205.356.842 $+28.295.668 $177.061.174 $+177.061.174 $
BECK MACK & OLIVER LLC83.656.587 $+9.873.214 $73.783.373 $+8.699.278 $65.084.095 $+10.241.610 $54.842.485 $+54.842.485 $
APPFOLIO INCAPPF40.559.645 $+2.178.747 $38.380.898 $+7.054.304 $31.326.594 $-627.594 $31.954.188 $+31.954.188 $
AppLovin CorpAPP27.117.212 $-5.273.853 $32.391.065 $+17.176.938 $15.214.127 $+4.368.110 $10.846.017 $+10.846.017 $
NVIDIA CORPNVDA31.226.600 $-594.396 $31.820.996 $+3.133.048 $28.687.948 $+9.053.467 $19.634.481 $+19.634.481 $
MEYER HANDELMAN CO17.253.065 $-2.777.892 $20.030.957 $+1.320.032 $18.710.925 $-9.882.845 $28.593.770 $+28.593.770 $
LAM RESEARCH CORPLRCX24.851.399 $+1.819.929 $23.031.470 $+6.377.569 $16.653.901 $+4.939.023 $11.714.878 $+11.714.878 $
MICROSOFT CORPMSFT21.850.828 $-1.905.390 $23.756.218 $+775.998 $22.980.220 $+12.893.686 $10.086.534 $+10.086.534 $
ELI LILLY & CoLLY23.190.371 $+6.055.785 $17.134.586 $+222.790 $16.911.796 $+339.200 $16.572.596 $+16.572.596 $
AMAZON COM INCAMZN22.907.962 $+1.581.787 $21.326.175 $-147.718 $21.473.893 $+3.564.339 $17.909.554 $+17.909.554 $
GOLDMAN SACHS GROUP INCGS20.422.021 $+1.772.300 $18.649.721 $+1.773.422 $16.876.299 $+5.499.263 $11.377.036 $+11.377.036 $
Mastercard IncMA13.437.659 $-888.674 $14.326.333 $+162.916 $14.163.417 $+984.694 $13.178.723 $+13.178.723 $
CHIPOTLE MEXICAN GRILL INCCMG4.259.033 $-1.160.944 $5.419.977 $-5.411.077 $10.831.054 $-933.802 $11.764.856 $+11.764.856 $
DELTA AIR LINES, INC.DAL11.391.177 $+3.159.589 $8.231.588 $+2.375.479 $5.856.109 $+4.787.560 $1.068.549 $+1.068.549 $
FISERV INCFISV457.965 $-1.759.244 $2.217.209 $-6.648.286 $8.865.495 $-2.226.354 $11.091.849 $+11.091.849 $
NATIONAL FUEL GAS CONFG4.093.948 $-5.166.606 $9.260.554 $+3.149.829 $6.110.725 $+3.742.548 $2.368.177 $+2.368.177 $
PRINCIPAL FINANCIAL GROUP INCPFG8.938.110 $+184.882 $8.753.228 $+827.923 $7.925.305 $+1.762.633 $6.162.672 $+6.162.672 $
BERKSHIRE HATHAWAY INCBRK-B7.183.855 $-60.718 $7.244.573 $+23.457 $7.221.116 $-681.943 $7.903.059 $+7.903.059 $
Owens CorningOC322.189 $-462.348 $784.537 $-1.469.966 $2.254.503 $-4.904.778 $7.159.281 $+7.159.281 $
Alcoa CorpAA6.969.311 $+6.969.311 $
Archer-Daniels-Midland CoADM5.653.502 $-394.509 $6.048.011 $+467.905 $5.580.106 $-515.142 $6.095.248 $+6.095.248 $
Targa Resources Corp.TRGP4.899.398 $+864.197 $4.035.201 $-470.860 $4.506.061 $-742.244 $5.248.305 $+5.248.305 $
JABIL INCJBL4.569.521 $+217.434 $4.352.087 $-498.457 $4.850.544 $+1.837.954 $3.012.590 $+3.012.590 $
CATERPILLAR INCCAT4.741.119 $+792.703 $3.948.416 $+679.300 $3.269.116 $+1.298.772 $1.970.344 $+1.970.344 $
GARMIN LTDGRMN3.714.792 $-888.783 $4.603.575 $+684.648 $3.918.927 $-501.840 $4.420.767 $+4.420.767 $
Walmart Inc.WMT4.497.821 $+288.667 $4.209.154 $-326.448 $4.535.602 $+545.064 $3.990.538 $+3.990.538 $
JPMORGAN CHASE & COJPM4.323.653 $+131.861 $4.191.792 $+188.647 $4.003.145 $+601.083 $3.402.062 $+3.402.062 $
JOHNSON & JOHNSONJNJ3.686.814 $+376.882 $3.309.932 $+563.315 $2.746.617 $-202.681 $2.949.298 $+2.949.298 $
COCA COLA COKO3.557.231 $+182.670 $3.374.561 $-225.411 $3.599.972 $-46.704 $3.646.676 $+3.646.676 $
PAYCHEX INCPAYX2.369.186 $-362.048 $2.731.234 $-448.158 $3.179.392 $-326.235 $3.505.627 $+3.505.627 $
NUCOR CORPNUE3.109.366 $+509.516 $2.599.850 $+103.485 $2.496.365 $+184.152 $2.312.213 $+2.312.213 $
VISA INC.V3.071.869 $-12.841 $3.084.710 $+28.440 $3.056.270 $+273.618 $2.782.652 $+2.782.652 $
SHERWIN WILLIAMS COSHW2.497.623 $-257.914 $2.755.537 $+23.078 $2.732.459 $-252.766 $2.985.225 $+2.985.225 $
ENBRIDGE INCENB2.622.550 $-172.372 $2.794.922 $+299.261 $2.495.661 $+117.037 $2.378.624 $+2.378.624 $
MICROCHIP TECHNOLOGY INCMCHP2.445.350 $-58.448 $2.503.798 $-253.024 $2.756.822 $+729.779 $2.027.043 $+2.027.043 $
PEPSICO INCPEP2.281.147 $-210.860 $2.492.007 $+98.791 $2.393.216 $-278.816 $2.672.032 $+2.672.032 $
PROCTER & GAMBLE CoPG2.111.998 $-152.305 $2.264.303 $-87.144 $2.351.447 $-267.702 $2.619.149 $+2.619.149 $
AES CORPAES2.609.851 $+262.133 $2.347.718 $+464.764 $1.882.954 $+1.882.954 $
AVNET INCAVT252.612 $-2.228.545 $2.481.157 $-71.991 $2.553.148 $+203.423 $2.349.725 $+2.349.725 $
ORACLE CORPORCL1.785.668 $-699.509 $2.485.177 $+581.019 $1.904.158 $+688.580 $1.215.578 $+1.215.578 $
MCDONALDS CORPMCD2.390.695 $-64.544 $2.455.239 $+72.194 $2.383.045 $+91.231 $2.291.814 $+2.291.814 $
TIMKEN COTKR2.436.405 $+221.452 $2.214.953 $+12.698 $2.202.255 $-4.298 $2.206.553 $+2.206.553 $
MGIC INVESTMENT CORPMTG2.413.514 $+65.783 $2.347.731 $+60.675 $2.287.056 $+243.499 $2.043.557 $+2.043.557 $
AMERICAN EXPRESS COAXP2.207.113 $+385.223 $1.821.890 $+88.879 $1.733.011 $+390.727 $1.342.284 $+1.342.284 $
CareTrust REIT, Inc.CTRE2.051.682 $+140.190 $1.911.492 $+1.911.492 $
Eaton Corp plcETN1.709.443 $-299.157 $2.008.600 $+96.919 $1.911.681 $+436.188 $1.475.493 $+1.475.493 $
Synchrony FinancialSYF1.872.288 $+390.185 $1.482.103 $+683.359 $798.744 $+798.744 $
ALLIANT ENERGY CORPLNT1.744.283 $-96.414 $1.840.697 $+158.663 $1.682.034 $-122.147 $1.804.181 $+1.804.181 $
QUEST DIAGNOSTICS INCDGX1.823.280 $+1.823.280 $
Palo Alto Networks IncPANW1.749.900 $-71.481 $1.821.381 $+262.433 $1.558.948 $+175.399 $1.383.549 $+1.383.549 $
EXXON MOBIL CORPXOM1.702.244 $+113.851 $1.588.393 $+29.982 $1.558.411 $-159.949 $1.718.360 $+1.718.360 $
Essent Group Ltd.ESNT1.697.671 $-12.601 $1.710.272 $+74.388 $1.635.884 $+77.040 $1.558.844 $+1.558.844 $
GENUINE PARTS COGPC1.404.572 $-190.437 $1.595.009 $+164.885 $1.430.124 $+22.247 $1.407.877 $+1.407.877 $
NETFLIX INCNFLX1.127.089 $-234.884 $1.361.973 $-227.574 $1.589.547 $+374.460 $1.215.087 $+1.215.087 $
UNITED THERAPEUTICS CorpUTHR1.447.133 $+193.695 $1.253.438 $+493.685 $759.753 $+203.326 $556.427 $+556.427 $
BP PLCBP1.147.187 $-26.101 $1.173.288 $-74.166 $1.247.454 $-183.755 $1.431.209 $+1.431.209 $
ASTRAZENECA PLCAZN1.190.769 $+197.015 $993.754 $+102.155 $891.599 $-494.905 $1.386.504 $+1.386.504 $
TEREX CORPTEX1.362.898 $+12.169 $1.350.729 $+76.746 $1.273.983 $+132.271 $1.141.712 $+1.141.712 $
AFLAC INCAFL1.188.075 $-115.676 $1.303.751 $+73.088 $1.230.663 $-131.078 $1.361.741 $+1.361.741 $
TARGET CORPTGT294.130 $-221.555 $515.685 $-844.205 $1.359.890 $+216.939 $1.142.951 $+1.142.951 $
CUMMINS INCCMI1.349.119 $+232.795 $1.116.324 $+76.839 $1.039.485 $-174.782 $1.214.267 $+1.214.267 $
NEXTERA ENERGY INCNEE1.311.199 $+30.587 $1.280.612 $+102.971 $1.177.641 $+66.086 $1.111.555 $+1.111.555 $
DEERE & CODE920.254 $-20.155 $940.409 $-219.965 $1.160.374 $+42.382 $1.117.992 $+1.117.992 $
CAPITAL SOUTHWEST CORPCSWC1.160.217 $+74.300 $1.085.917 $+2.409 $1.083.508 $+31.098 $1.052.410 $+1.052.410 $
BlackRock, Inc.BLK860.143 $+211.998 $648.145 $-1.278 $649.423 $-325.601 $975.024 $+975.024 $
COLGATE PALMOLIVE COCL767.561 $-8.936 $776.497 $-106.460 $882.957 $-72.830 $955.787 $+955.787 $
PFIZER INCPFE876.530 $-44.088 $920.618 $-2.587 $923.205 $-3.656 $926.861 $+926.861 $
INTUITIVE SURGICAL INCISRG878.991 $+211.724 $667.267 $-140.240 $807.507 $+22.009 $785.498 $+785.498 $
MICRON TECHNOLOGY INCMU856.801 $+348.148 $508.653 $+190.052 $318.601 $-97.168 $415.769 $+415.769 $
RIO TINTO PLCRIO852.880 $+149.411 $703.469 $+86.513 $616.956 $+41.570 $575.386 $+575.386 $
CHEVRON CORPCVX817.984 $-15.457 $833.441 $+64.940 $768.501 $-1.200 $769.701 $+769.701 $
REALTY INCOME CORPO793.626 $-7.873 $801.499 $+537.242 $264.257 $-8.796 $273.053 $+273.053 $
RTX CorpRTX775.048 $+67.911 $707.137 $+102.322 $604.815 $+53.384 $551.431 $+551.431 $
ISHARES GOLD TRUSTIAU770.220 $+101.539 $668.681 $+239.085 $429.596 $+131.808 $297.788 $+297.788 $
CVS HEALTH CorpCVS741.222 $+180.697 $560.525 $+21.821 $538.704 $+109.846 $428.858 $+428.858 $
Walt Disney CoDIS589.897 $-3.786 $593.683 $-117.514 $711.197 $+164.892 $546.305 $+546.305 $
AT&T INC.T591.668 $-87.915 $679.583 $-25.227 $704.810 $+22.921 $681.889 $+681.889 $
SCHWAB CHARLES CORPSCHW692.025 $+30.841 $661.184 $+29.375 $631.809 $+62.421 $569.388 $+569.388 $
Seagate Technology Holdings plcSTX687.098 $+98.128 $588.970 $+228.867 $360.103 $+143.905 $216.198 $+216.198 $
FIFTH THIRD BANCORPFITB673.736 $+32.528 $641.208 $+63.743 $577.465 $+27.097 $550.368 $+550.368 $
LINDE PLCLIN541.302 $-116.336 $657.638 $-4.140 $661.778 $+4.993 $656.785 $+656.785 $
UNILEVER PLCUL623.327 $-12.807 $636.134 $-15.388 $651.522 $+17.255 $634.267 $+634.267 $
Phillips 66PSX477.891 $-14.288 $492.179 $-8.217 $500.396 $-141.630 $642.026 $+642.026 $
Shell plcSHEL630.018 $+16.720 $613.298 $+53.257 $560.041 $-67.529 $627.570 $+627.570 $
MERCADOLIBRE INCMELI459.251 $-73.571 $532.822 $-63.086 $595.908 $+151.110 $444.798 $+444.798 $
AMGEN INCAMGN588.831 $+34.872 $553.959 $-41.596 $595.555 $+50.654 $544.901 $+544.901 $
CONOCOPHILLIPSCOP531.643 $-742 $532.385 $+27.298 $505.087 $-86.001 $591.088 $+591.088 $
BECTON DICKINSON & COBDX357.574 $+6.911 $350.663 $+10.900 $339.763 $-223.037 $562.800 $+562.800 $
AMEREN CORPAEE501.034 $-22.678 $523.712 $+37.043 $486.669 $-26.110 $512.779 $+512.779 $
YUM BRANDS INCYUM488.304 $-2.324 $490.628 $+13.350 $477.278 $-28.470 $505.748 $+505.748 $
VanEck Merk Gold ETFOUNZ501.908 $+74.223 $427.685 $+427.685 $
SOUTHERN COSO440.360 $-38.229 $478.589 $-12.702 $491.291 $+17.748 $473.543 $+473.543 $
ADVANCED MICRO DEVICES INCAMD490.212 $+14.064 $476.148 $+37.251 $438.897 $+223.862 $215.035 $+215.035 $
Marathon Petroleum CorpMPC410.315 $-75.968 $486.283 $+67.187 $419.096 $+36.951 $382.145 $+382.145 $
GENERAL ELECTRIC COGE480.527 $+11.248 $469.279 $+21.935 $447.344 $+94.480 $352.864 $+352.864 $
EMERSON ELECTRIC COEMR368.696 $+4.278 $364.418 $-107.970 $472.388 $+83.933 $388.455 $+388.455 $
ANALOG DEVICES INCADI371.002 $+34.884 $336.118 $+10.507 $325.611 $+49.726 $275.885 $+275.885 $
LOCKHEED MARTIN CORPLMT285.607 $-83.060 $368.667 $+5.797 $362.870 $+13.319 $349.551 $+349.551 $
STRYKER CORPSYK312.105 $-16.162 $328.267 $-23.052 $351.319 $+20.761 $330.558 $+330.558 $
VERIZON COMMUNICATIONS INCVZ281.002 $-68.049 $349.051 $+4.838 $344.213 $-6.964 $351.177 $+351.177 $
WD 40 COWDFC239.234 $-850 $240.084 $-37.045 $277.129 $-61.787 $338.916 $+338.916 $
CITIGROUP INCC333.781 $+11.782 $321.999 $+19.799 $302.200 $+31.634 $270.566 $+270.566 $
GENERAL DYNAMICS CORPGD307.707 $-3.967 $311.674 $+55.013 $256.661 $+16.791 $239.870 $+239.870 $
ABB LTDABBNY310.082 $+8.468 $301.614 $+55.654 $245.960 $+31.039 $214.921 $+214.921 $
NOVARTIS AGNVS303.038 $+21.166 $281.872 $+20.732 $261.140 $+20.566 $240.574 $+240.574 $
KLA CORPKLAC224.790 $-77.218 $302.008 $+64.637 $237.371 $+237.371 $
MORGAN STANLEYMS267.715 $-23.659 $291.374 $+27.684 $263.690 $+58.934 $204.756 $+204.756 $
SUN LIFE FINANCIAL INCSLF278.803 $+10.589 $268.214 $-23.036 $291.250 $+40.279 $250.971 $+250.971 $
AUTOZONE INCAZO285.959 $+285.959 $
Frontline plcFRO277.267 $-7.312 $284.579 $+84.754 $199.825 $+199.825 $
UBS Group AGUBS283.880 $+32.550 $251.330 $+47.734 $203.596 $+203.596 $
EVERSOURCE ENERGYES260.163 $-14.722 $274.885 $+29.057 $245.828 $+5.835 $239.993 $+239.993 $
CSX CORPCSX272.201 $+5.556 $266.645 $+21.626 $245.019 $+24.029 $220.990 $+220.990 $
INTEL CORPINTC272.067 $+24.700 $247.367 $+247.367 $
NATIONAL GRID PLCNGG256.802 $+15.538 $241.264 $+4.640 $236.624 $+27.984 $208.640 $+208.640 $
Infosys LtdINFY250.638 $+21.800 $228.838 $-25.672 $254.510 $+3.846 $250.664 $+250.664 $
RLI CORPRLI222.270 $-23.856 $246.126 $+246.126 $
SAIA INCSAIA237.612 $+237.612 $
FASTENAL COFAST231.395 $+24.398 $206.997 $-24.451 $231.448 $+231.448 $
Edwards Lifesciences CorpEW208.692 $+208.692 $
Monster Beverage CorpMNST207.009 $+207.009 $
DTE ENERGY CODTE203.518 $+203.518 $
BHP Group LtdBHP201.032 $+201.032 $
Accenture plcACN200.256 $+200.256 $
TELEFONICA S ATEFOF133.464 $+133.464 $
UNITED MICROELECTRONICS CORPUMC111.054 $+3.956 $107.098 $+8.956 $98.142 $+6.415 $91.727 $+91.727 $
1.098.285.108 $+21.387.677 $1.077.554.614 $+89.584.936 $988.169.934 $+122.851.334 $865.842.171 $+865.842.171 $
Erweiterte Einstellungen ×