Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: COZAD ASSET MANAGEMENT INC
  City: CHAMPAIGN
  State: IL
  Zip: 61821
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $867,203,000
  Total Value Change : $97,439,000
  Securities Held Change : 9
   
All Securities Held : 383
  New Positions : 15
  Closed Positions : 11
  Increased Positions : 114
  Unchanged Positions : 82
  Decreased Positions : 172

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 108 New $27.57 $2,196,000 89,085 0.25% 2,196,000 89,085 0.028    Packaging & Containers
   (KEY)1 Year Chart         KEY Keycorp 117 New $15.08 $2,007,000 139,397 0.23% 2,007,000 139,397 0.014    Domestic Money Center...
   (MTB)1 Year Chart         MTB M&T Bank Corp 148 New $153.66 $1,369,000 9,988 0.16% 1,369,000 9,988 0.006    Domestic Regional Banks
   (EXPE)1 Year Chart         EXPE Expedia Inc 170 New $112.84 $1,111,000 7,322 0.13% 1,111,000 7,322 0    Internet Service Prov...
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 268 New $0.00 $436,000 16,398 0.05% 436,000 16,398 0.018    N/A
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 293 New $224.60 $353,000 1,721 0.04% 353,000 1,721 0.001    Drugs Wholesale
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 310 New $3,805.75 $316,000 89 0.04% 316,000 89 0    Internet Software & S...
   (NFLX)1 Year Chart         NFLX Netflix Inc 313 New $610.87 $311,000 638 0.04% 311,000 638 0.001    Music & Video Stores
   (NLOK)1 Year Chart         NLOK Nortonlifelock Ord Shs 323 New $0.00 $292,000 12,800 0.03% 292,000 12,800 0    N/A
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 348 New $0.00 $235,000 4,699 0.03% 235,000 4,699 0    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 356 New $296.44 $225,000 867 0.03% 225,000 867 0    Aerospace/Defense - M...
   (ROST)1 Year Chart         ROST Ross Stores Inc 359 New $133.48 $221,000 1,600 0.03% 221,000 1,600 0.002    Apparel Stores
   (CATH)1 Year Chart         CATH Global X S&p 500 Catholic V... 367 New $62.88 $210,000 3,620 0.02% 210,000 3,620 0    N/A
   (MS)1 Year Chart         MS Morgan Stanley 369 New $98.28 $207,000 2,220 0.02% 207,000 2,220 0    Investment Brokerage ...
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 375 New $18.33 $177,000 11,142 0.02% 177,000 11,142 0.005    Closed - End Fund - Debt
      15 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us