CIK 709428
COZAD ASSET MANAGEMENT INC
Institutional 13F holdings & portfolio
Holdings
422
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 401–422 of 422
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RACE | Ferrari N V New Com. | 620 | $100K–$500K | SH |
| WEC | Wisconsin Energy | 2K | $100K–$500K | SH |
| MHGVY | Mowi ASA ADR | 10K | $100K–$500K | SH |
| FPE | First Trust Preferred Secs & Inc ETF | 12K | $100K–$500K | SH |
| AWR | American States Water Co. | 3K | $100K–$500K | SH |
| KLAC | KLA-Tencor Corp. | 185 | $100K–$500K | SH |
| FSMD | Fidelity Small-Mid Multifactor - ETF | 5K | $100K–$500K | SH |
| NTAP | NetApp Inc. | 2K | $100K–$500K | SH |
| EW | Edwards Lifesciences Corp. | 2K | $100K–$500K | SH |
| MNST | Monster Beverage Corp. | 3K | $100K–$500K | SH |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 3K | $100K–$500K | SH |
| AIRR | First Trust RBA Amern Indl Renaissance ETF | 2K | $100K–$500K | SH |
| UNH | UnitedHealth Group | 619 | $100K–$500K | SH |
| ACWX | IShares - MSCI ACWI ex US ETF | 3K | $100K–$500K | SH |
| BHP | BHP Billiton, Ltd. ADR | 3K | $100K–$500K | SH |
| IDXX | IDEXX Laboratories, Inc. | 297 | $100K–$500K | SH |
| FTMH | Franklin Municipal High Yield - ETF | 14K | $100K–$500K | SH |
| BBDC | Barings BDC, Inc. | 16K | $100K–$500K | SH |
| — | Gainbridge - SteadyPace 10yr MYGA | 141K | $100K–$500K | SH |
| TELFY | Telefonica S A ADR | 33K | $100K–$500K | SH |
| UMC | United Microelectronics ADR | 14K | $100K–$500K | SH |
| — | Kitwave Group PLC | 11K | $15K–$50K | SH |