Cozad Asset Management Inc Purchases in Q2 2025

Cozad Asset Management Inc

  • $1.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
USFD
Us Foods Holding Corp.

Consumer Defensive
128K
New
$60.47 - $79.12 $7.75M - $10.1M
128K $9.87M
MSFT
Microsoft Corp

Technology
19.3K
+ 71.95%
$354.56 - $497.45 $6.85M - $9.62M
46.2K $23M
IBKR
Interactive Brokers Group, Inc.

Financial Services
165K
+ 320.65%
$50.53 - $212.53 $8.33M - $35M
216K $12M
DAL
Delta Air Lines, Inc.

Industrials
94.6K
+ 385.86%
$35.88 - $52.99 $3.39M - $5.01M
119K $5.86M
FMBH
First Mid Bancshares, Inc.

Financial Services
102K
New
$31.0 - $38.22 $3.18M - $3.92M
102K $3.84M
NFG
National Fuel Gas CO

Energy
42.2K
+ 141.22%
$73.0 - $86.01 $3.08M - $3.63M
72.1K $6.11M
GS
Goldman Sachs Group Inc

Financial Services
3.02K
+ 14.5%
$462.22 - $707.75 $1.4M - $2.14M
23.8K $16.9M
AES
Aes Corp

Utilities
179K
New
$9.63 - $12.55 $1.72M - $2.25M
179K $1.88M
ALK
Alaska Air Group, Inc.

Industrials
36.8K
New
$41.01 - $54.88 $1.51M - $2.02M
36.8K $1.82M
AAPL
Apple Inc.

Technology
8.83K
+ 6.14%
$172.42 - $223.89 $1.52M - $1.98M
153K $31.3M
DVN
Devon Energy Corp

Energy
49.3K
New
$26.8 - $37.92 $1.32M - $1.87M
49.3K $1.57M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
19.3K
+ 31.44%
$54.28 - $67.95 $1.05M - $1.31M
80.8K $5.49M
LLY
Eli Lilly & CO

Healthcare
1.63K
+ 8.12%
$713.71 - $898.95 $1.16M - $1.46M
21.7K $16.9M
ABC
Amerisourcebergen Corp

Healthcare
6.28K
+ 26.76%
N/A
29.7K $5.51M
CIVI
Civitas Resources, Inc.

Energy
40.3K
+ 249.97%
$24.28 - $35.09 $978K - $1.41M
56.4K $1.55M
VTI
Vanguard Total Stock Market Et

ETFs
3.54K
+ 3.03%
$243.75 - $303.93 $863K - $1.08M
121K $36.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.85K
+ 8.11%
$456.74 - $568.03 $844K - $1.05M
24.6K $14M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
6.25K
New
$144.63 - $179.53 $904K - $1.12M
6.25K $1.03M
HCA
Hca Healthcare, Inc.

Healthcare
2.62K
+ 8.84%
$317.61 - $387.52 $832K - $1.02M
32.3K $12.4M
URI
United Rentals, Inc.

Industrials
1.31K
+ 6.4%
$551.94 - $753.4 $724K - $988K
21.8K $16.4M
CAT
Caterpillar Inc

Industrials
2.45K
+ 40.96%
$273.94 - $388.21 $670K - $950K
8.42K $3.27M
FLEX
Flex Ltd.

Technology
18.7K
+ 5.5%
$26.68 - $50.09 $499K - $936K
359K $17.9M
APP
App Lovin Corp

Technology
2.53K
+ 6.17%
$219.37 - $417.89 $554K - $1.06M
43.5K $15.2M
NLOK
Norton Life Lock Inc.

Technology
40.5K
+ 14.76%
N/A
315K $6.77M
IWY
Ishares Tr Russell 200 Growth

ETFs
3.42K
+ 14.81%
$187.5 - $246.51 $640K - $842K
26.5K $6.53M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
7.58K
+ 159.97%
$83.67 - $109.12 $634K - $827K
12.3K $1.34M
AMZN
Amazon Com Inc

Consumer Cyclical
3.75K
+ 3.98%
$167.32 - $223.3 $627K - $837K
97.9K $21.5M
SYF
Synchrony Financial

Financial Services
12K
New
$43.81 - $66.74 $524K - $799K
12K $798K
META
Meta Platforms, Inc.

Communication Services
1.06K
+ 4.58%
$484.66 - $738.09 $514K - $783K
24.2K $17.9M
HPE
Hewlett Packard Enterprise CO

Technology
37.2K
+ 28.17%
$12.51 - $20.45 $466K - $761K
169K $3.46M
GOOGL
Alphabet Inc.

Communication Services
4.21K
+ 4.18%
$144.7 - $178.6 $609K - $751K
105K $18.5M
CGDV
Capital Group Divid Value ETF

ETFs
17.5K
+ 26.84%
$31.93 - $39.49 $559K - $691K
82.7K $3.27M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.58K
+ 24.55%
$201.28 - $266.34 $519K - $687K
13.1K $3.49M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.23K
+ 9.32%
$416.06 - $551.64 $510K - $676K
14.4K $7.93M
MA
Mastercard Inc

Financial Services
1.16K
+ 4.83%
$479.92 - $590.74 $557K - $686K
25.2K $14.2M
AGNC
Agnc Investment Corp.

Real Estate
67.4K
+ 59.03%
$8.12 - $9.49 $547K - $639K
181K $1.67M
RDVY
First Trust Rising Dividend Ac

ETFs
9.34K
+ 10.43%
$51.6 - $62.74 $482K - $586K
98.9K $6.21M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
6.48K
New
$75.29 - $91.16 $488K - $591K
6.48K $583K
CGGR
Capital Group Growth ETF Shs C

ETFs
14K
+ 10.06%
$30.53 - $40.65 $427K - $568K
153K $6.21M
HOOD
Robinhood Markets, Inc.

Technology
5.97K
New
$34.17 - $93.63 $204K - $559K
5.97K $559K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
10K
+ 4.74%
$47.46 - $55.3 $476K - $554K
221K $12.2M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
7.07K
+ 2.89%
$59.24 - $71.39 $419K - $505K
252K $17.9M
COF
Capital One Financial Corp

Financial Services
2.17K
New
$150.57 - $212.76 $327K - $462K
2.17K $461K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
2.91K
+ 15.47%
$103.88 - $123.68 $302K - $360K
21.7K $2.68M
VST
Vistra Corp.

Utilities
1.84K
New
$98.07 - $195.04 $181K - $360K
1.84K $357K
IOO
Ishares Tr Global 100 ETF

ETFs
3.16K
New
$84.95 - $107.81 $268K - $341K
3.16K $340K
IXUS
Ishares Tr

ETFs
4.4K
+ 19.31%
$62.37 - $77.63 $274K - $342K
27.2K $2.1M
PSIX
Power Solutions International, Inc.

Industrials
5.13K
New
$18.7 - $68.01 $95.9K - $349K
5.13K $331K
PVAL
Putnam ETF Tr Putnam Focused L
7.53K
+ 80.61%
$33.6 - $40.23 $253K - $303K
16.9K $678K
Activity Summary
Buys All Purchases 186 New Holdings 30 Increased Positions 156 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 0 Puts 0
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