Cozad Asset Management Inc Purchases in Q1 2025

Cozad Asset Management Inc

  • $968 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TRGP
Targa Resources Corp.

Energy
24.3K
+ 1270.68%
$178.44 - $217.22 $4.33M - $5.27M
26.2K $5.25M
ABC
Amerisourcebergen Corp

Healthcare
19.6K
+ 515.05%
N/A
23.5K $4.34M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
21.7K
+ 90.68%
$165.25 - $224.62 $3.58M - $4.87M
45.6K $7.56M
LLY
Eli Lilly & CO

Healthcare
963
+ 5.04%
$725.72 - $929.72 $699K - $895K
20.1K $16.6M
GS
Goldman Sachs Group Inc

Financial Services
4.04K
+ 24.08%
$524.81 - $672.19 $2.12M - $2.72M
20.8K $11.4M
UHS
Universal Health Services Inc

Healthcare
6.63K
+ 25.85%
$163.99 - $193.27 $1.09M - $1.28M
32.3K $6.07M
IVZ
Invesco Ltd.

Financial Services
84K
New
$14.82 - $19.34 $1.25M - $1.62M
84K $1.27M
HP
Helmerich & Payne, Inc.

Energy
45.7K
New
$24.69 - $36.7 $1.13M - $1.68M
45.7K $1.19M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
115
+ 0.87%
$442.66 - $534.52 $50.9K - $61.5K
13.3K $7.1M
V
Visa Inc.

Financial Services
2.33K
+ 41.48%
$306.92 - $362.71 $715K - $844K
7.94K $2.78M
CAH
Cardinal Health Inc

Healthcare
2.11K
+ 8.17%
$118.02 - $137.77 $249K - $291K
28K $3.85M
ISRG
Intuitive Surgical Inc

Healthcare
1.59K
New
$476.63 - $610.45 $756K - $968K
1.59K $785K
THC
Tenet Healthcare Corp

Healthcare
5.64K
New
$119.51 - $144.98 $674K - $818K
5.64K $758K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.44K
+ 12.0%
$507.05 - $563.67 $1.24M - $1.37M
22.8K $11.7M
FDL
First Tr Morningstar Dividend

ETFs
4.15K
+ 2.7%
$39.69 - $43.83 $165K - $182K
158K $6.86M
NFG
National Fuel Gas CO

Energy
1.52K
+ 5.34%
$60.71 - $79.19 $92K - $120K
29.9K $2.37M
ABBV
Abb Vie Inc.

Healthcare
177
+ 0.98%
$169.2 - $216.66 $29.9K - $38.3K
18.3K $3.83M
JNJ
Johnson & Johnson

Healthcare
1.26K
+ 7.65%
$142.06 - $167.7 $180K - $212K
17.8K $2.95M
UTHR
United Therapeutics Corp

Healthcare
1.81K
New
$304.42 - $380.78 $549K - $687K
1.81K $556K
AXS
Axis Capital Holdings LTD

Financial Services
4.69K
+ 66.76%
$85.54 - $100.24 $401K - $470K
11.7K $1.17M
FSLR
First Solar, Inc.

Technology
5.09K
+ 263.83%
$126.34 - $197.73 $643K - $1.01M
7.02K $887K
GLD
Spdr Gold Trust

ETFs
1.08K
+ 24.8%
$243.19 - $288.14 $264K - $312K
5.46K $1.57M
BKNG
Booking Holdings Inc.

Consumer Cyclical
107
+ 96.4%
$4295.4 - $5141.88 $460K - $550K
218 $1M
PAYX
Paychex Inc

Industrials
842
+ 3.85%
$136.06 - $154.52 $115K - $130K
22.7K $3.51M
CL
Colgate Palmolive CO

Consumer Defensive
4.46K
+ 77.69%
$85.68 - $97.5 $382K - $435K
10.2K $955K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
8.65K
+ 3.67%
$65.27 - $71.18 $565K - $616K
244K $16.2M
WMB
Williams Companies, Inc.

Energy
2.23K
+ 5.02%
$54.02 - $61.09 $121K - $136K
46.7K $2.79M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.31K
+ 2.17%
$68.32 - $75.06 $89.4K - $98.3K
61.6K $4.61M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.83K
New
$203.38 - $274.79 $372K - $503K
1.83K $376K
CGDV
Capital Group Divid Value ETF

ETFs
9.64K
+ 17.34%
$34.95 - $37.36 $337K - $360K
65.2K $2.33M
CSCO
Cisco Systems, Inc.

Technology
4.69K
+ 20.67%
$58.74 - $64.87 $275K - $304K
27.4K $1.69M
MMM
3 M CO

Industrials
1.64K
+ 46.14%
$129.7 - $155.12 $213K - $255K
5.2K $763K
NFLX
Netflix Inc

Communication Services
278
+ 27.12%
$828.4 - $1058.6 $230K - $294K
1.3K $1.22M
IAU
Ishares Gold Trust

ETFs
5.05K
New
$49.74 - $58.96 $251K - $298K
5.05K $297K
GRMN
Garmin LTD

Technology
310
+ 1.55%
$204.55 - $241.93 $63.4K - $75K
20.4K $4.42M
ORI
Old Republic International Corp

Financial Services
3K
+ 5.98%
$33.46 - $39.22 $101K - $118K
53.3K $2.09M
CME
Cme Group Inc.

Financial Services
990
New
$225.82 - $266.54 $224K - $264K
990 $262K
NLOK
Norton Life Lock Inc.

Technology
12K
+ 4.57%
N/A
274K $5.9M
KMB
Kimberly Clark Corp

Consumer Defensive
1.74K
New
$124.46 - $147.4 $216K - $256K
1.74K $247K
AEP
American Electric Power CO Inc

Utilities
2.25K
New
$90.32 - $109.27 $203K - $246K
2.25K $246K
LNT
Alliant Energy Corp

Utilities
1.64K
+ 6.22%
$56.66 - $66.04 $93K - $108K
28K $1.8M
CGUS
Capital Group Core Equity ETF
8.17K
+ 40.5%
$33.08 - $36.62 $270K - $299K
28.4K $947K
WTRG
Essential Utilities, Inc.

Utilities
6K
New
$33.49 - $40.57 $201K - $243K
6K $237K
MTG
Mgic Investment Corp

Financial Services
6.26K
+ 8.21%
$22.56 - $25.71 $141K - $161K
82.5K $2.04M
NUE
Nucor Corp

Basic Materials
1.38K
+ 7.74%
$114.48 - $142.52 $158K - $197K
19.2K $2.31M
AXP
American Express CO

Financial Services
1.23K
+ 32.83%
$255.39 - $325.87 $315K - $402K
4.99K $1.34M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
4.32K
+ 4.11%
$49.78 - $53.19 $215K - $230K
109K $5.59M
NGG
National Grid PLC

Utilities
3.18K
New
$56.13 - $65.61 $178K - $209K
3.18K $208K
AGNC
Agnc Investment Corp.

Real Estate
17.9K
+ 18.66%
$9.12 - $10.54 $164K - $189K
114K $1.09M
Activity Summary
Buys All Purchases 157 New Holdings 13 Increased Positions 144 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email