Long-term investor
Cozad Asset Management Inc. @cozadassetmanagementinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000709428).
Record
- Tracked since 2025-12-31 (257 days), 25 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +10.5%
- Max drawdown n/a · win rate 10% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MU · 3.2% · long · since 2025-12-31
- VTI · 2.9% · long · since 2025-12-31
- AAPL · 2.8% · long · since 2025-12-31
- Y2573F102 · 2.8% · long · since 2025-12-31
- LRCX · 2.7% · long · since 2025-12-31
- TSM · 2.2% · long · since 2025-12-31
- NVDA · 2.1% · long · since 2025-12-31
- GOOGL · 2.1% · long · since 2025-12-31
- AVGO · 1.8% · long · since 2025-12-31
- LLY · 1.8% · long · since 2025-12-31
- URI · 1.7% · long · since 2025-12-31
- AMZN · 1.6% · long · since 2025-12-31