Cozad Asset Management Inc Purchases in Q3 2025

Cozad Asset Management Inc

  • $1.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
1.62K
+ 3.73%
$335.1 - $718.54 $543K - $1.16M
45.1K $32.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
20.5K
+ 38.63%
$224.68 - $282.71 $4.61M - $5.8M
73.6K $20.5M
KD
Kyndryl Holdings, Inc.

Technology
157K
New
$28.94 - $43.41 $4.54M - $6.82M
157K $4.71M
URI
United Rentals, Inc.

Industrials
268
+ 1.23%
$774.14 - $975.23 $207K - $261K
22.1K $21.1M
CGDV
Capital Group Divid Value ETF

ETFs
96.6K
+ 116.76%
$39.59 - $42.21 $3.82M - $4.08M
179K $7.54M
FLEX
Flex Ltd.

Technology
6.19K
+ 1.73%
$48.49 - $59.33 $300K - $367K
365K $21.1M
NFG
National Fuel Gas CO

Energy
28.1K
+ 38.98%
$82.19 - $93.72 $2.31M - $2.64M
100K $9.26M
VTI
Vanguard Total Stock Market Et

ETFs
71
+ 0.06%
$303.93 - $329.86 $21.6K - $23.4K
121K $39.6M
DAL
Delta Air Lines, Inc.

Industrials
26K
+ 21.81%
$49.0 - $61.97 $1.27M - $1.61M
145K $8.23M
CTRE
Care Trust Reit, Inc.

Real Estate
55.1K
New
$30.29 - $34.8 $1.67M - $1.92M
55.1K $1.91M
NLOK
Norton Life Lock Inc.

Technology
84.9K
+ 26.98%
N/A
400K $8.59M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.11K
+ 4.5%
$567.77 - $614.76 $629K - $681K
25.7K $15.8M
HCA
Hca Healthcare, Inc.

Healthcare
798
+ 2.47%
$334.32 - $426.2 $267K - $340K
33.1K $14.1M
GLW
Corning Inc

Technology
1.29K
+ 2.37%
$51.6 - $82.03 $66.4K - $105K
55.4K $4.55M
ARW
Arrow Electronics Inc

Technology
14K
New
$114.66 - $133.24 $1.61M - $1.87M
14K $1.69M
CGGR
Capital Group Growth ETF Shs C

ETFs
16.3K
+ 10.67%
$40.2 - $44.58 $656K - $727K
169K $7.43M
RDVY
First Trust Rising Dividend Ac

ETFs
9.18K
+ 9.28%
$62.38 - $67.29 $573K - $618K
108K $7.27M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.16K
+ 1.2%
$121.46 - $130.92 $141K - $152K
98K $12.8M
AVDE
American Centy ETF Tr Avantis

ETFs
10.5K
+ 128.56%
$73.24 - $79.04 $770K - $831K
18.7K $1.47M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
182
+ 0.92%
$393.18 - $439.39 $71.6K - $80K
19.9K $8.66M
QQQ
Invesco Qqq Trust, Series 1

ETFs
213
+ 1.48%
$546.99 - $602.2 $117K - $128K
14.6K $8.75M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
4.07K
+ 5.04%
$68.27 - $75.58 $278K - $308K
84.9K $6.31M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
15.6K
New
$47.96 - $50.54 $750K - $790K
15.6K $790K
SPY
Spdr S&P 500 ETF Trust

ETFs
176
+ 1.32%
$617.65 - $666.84 $109K - $117K
13.5K $9.02M
IWY
Ishares Tr Russell 200 Growth

ETFs
147
+ 0.56%
$243.93 - $275.62 $35.9K - $40.5K
26.6K $7.29M
HPE
Hewlett Packard Enterprise CO

Technology
2.21K
+ 1.3%
$19.81 - $25.24 $43.7K - $55.7K
172K $4.21M
VO
Vanguard Mid Cap ETF

ETFs
690
+ 1.79%
$279.83 - $293.74 $193K - $203K
39.3K $11.5M
HOOD
Robinhood Markets, Inc.

Technology
2.8K
+ 46.81%
$91.27 - $143.18 $255K - $400K
8.77K $1.26M
TMO
Thermo Fisher Scientific Inc.

Healthcare
197
+ 2.64%
$404.94 - $499.99 $79.8K - $98.5K
7.66K $3.71M
SYF
Synchrony Financial

Financial Services
8.89K
+ 74.3%
$67.53 - $76.86 $600K - $683K
20.9K $1.48M
CAH
Cardinal Health Inc

Healthcare
6.19K
+ 23.71%
$146.04 - $167.63 $903K - $1.04M
32.3K $5.06M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
2.1K
+ 0.83%
$70.77 - $73.59 $149K - $155K
254K $18.6M
IVZ
Invesco Ltd.

Financial Services
1.75K
+ 2.19%
$16.17 - $23.0 $28.2K - $40.2K
81.4K $1.87M
VONG
Vanguard Russell 1000 Growth E

ETFs
344
+ 0.71%
$108.08 - $121.73 $37.2K - $41.9K
48.8K $5.88M
ORCL
Oracle Corp

Technology
127
+ 1.46%
$218.96 - $328.33 $27.8K - $41.7K
8.84K $2.49M
VB
Vanguard Small Cap ETF

ETFs
208
+ 0.7%
$237.58 - $259.17 $49.4K - $53.9K
29.8K $7.57M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
4.3K
+ 34.94%
$107.5 - $115.86 $463K - $499K
16.6K $1.9M
O
Realty Income Corp

Real Estate
8.6K
+ 187.44%
$56.13 - $60.79 $483K - $523K
13.2K $801K
UTHR
United Therapeutics Corp

Healthcare
346
+ 13.09%
$274.7 - $438.75 $95K - $152K
2.99K $1.25M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
5.62K
+ 6.05%
$35.42 - $38.65 $199K - $217K
98.6K $3.75M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
321
+ 1.35%
$236.25 - $257.69 $75.8K - $82.7K
24.1K $6.17M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
8.72K
+ 15.74%
$33.78 - $36.74 $294K - $320K
64.1K $2.33M
IWM
Ishares Russell 2000 ETF

ETFs
282
+ 1.97%
$214.92 - $244.84 $60.6K - $69K
14.6K $3.54M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
2.2K
+ 2.1%
$52.12 - $55.33 $115K - $122K
107K $5.91M
OUNZ
Van Eck Merk Gold Trust

ETFs
11.5K
New
$31.49 - $37.19 $362K - $428K
11.5K $427K
SGOL
Abrdn Gold ETF Trust

ETFs
11.6K
New
$31.18 - $36.81 $362K - $427K
11.6K $426K
DVN
Devon Energy Corp

Energy
7.33K
+ 14.86%
$31.75 - $36.99 $233K - $271K
56.7K $1.99M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
4.32K
New
$79.76 - $85.78 $344K - $370K
4.32K $365K
HP
Helmerich & Payne, Inc.

Energy
623
+ 1.26%
$15.35 - $22.65 $9.56K - $14.1K
50K $1.1M
Activity Summary
Buys All Purchases 182 New Holdings 24 Increased Positions 158 Sells All Sells 166 Reductions 166 Sold out 0 Options Calls 0 Puts 0
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