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
FLQM
Franklin Templeton ETF Tr Libe

ETFs
5.37K
New
$46.92 - $55.01 $252K - $295K
5.37K $291K
AVDE
American Centy ETF Tr Avantis

ETFs
3.9K
+ 91.12%
$59.32 - $74.36 $231K - $290K
8.18K $605K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
7.92K
+ 9.32%
$29.52 - $35.31 $234K - $280K
92.9K $3.28M
TGT
Target Corp

Consumer Defensive
2.83K
+ 25.87%
$88.76 - $105.77 $251K - $300K
13.8K $1.36M
FSMD
Fidelity Covington Tr Small Mi

ETFs
6.02K
New
$34.67 - $41.47 $209K - $250K
6.02K $249K
RLI
Rli Corp

Financial Services
3.41K
New
$71.27 - $80.82 $243K - $275K
3.41K $246K
UTHR
United Therapeutics Corp

Healthcare
839
+ 46.48%
$276.47 - $328.4 $232K - $276K
2.64K $759K
IYW
Ishares Dj Us Tech ETF

ETFs
1.39K
New
$122.57 - $173.27 $170K - $241K
1.39K $240K
MCD
Mcdonalds Corp

Consumer Cyclical
819
+ 11.16%
$285.55 - $321.23 $234K - $263K
8.16K $2.38M
KLAC
Kla Corp

Technology
265
New
$576.53 - $902.94 $153K - $239K
265 $237K
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
6.02K
+ 66.07%
$31.29 - $38.89 $188K - $234K
15.1K $587K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.86K
+ 1.96%
$97.68 - $121.38 $182K - $226K
96.9K $11.8M
UBER
Uber Technologies, Inc

Technology
2.38K
New
$64.62 - $93.3 $154K - $222K
2.38K $222K
QDF
Flexshares Quality Dividend In

ETFs
2.88K
New
$59.99 - $73.18 $172K - $210K
2.88K $210K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
6.56K
+ 8.34%
N/A
85.2K $2.69M
IGRO
Ishares Tr International Divid

ETFs
2.6K
New
$66.32 - $80.17 $172K - $208K
2.6K $204K
AMP
Ameriprise Financial Inc

Financial Services
381
New
$422.19 - $533.73 $161K - $203K
381 $203K
UBS
Ubs Group Ag

Financial Services
6.02K
New
$26.12 - $33.82 $157K - $204K
6.02K $203K
VO
Vanguard Mid Cap ETF

ETFs
720
+ 1.9%
$228.54 - $279.83 $165K - $201K
38.6K $10.8M
ACN
Accenture PLC

Technology
670
New
$279.23 - $323.21 $187K - $217K
670 $200K
CGUS
Capital Group Core Equity ETF
4.65K
+ 16.41%
$29.93 - $36.93 $139K - $172K
33K $1.22M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.9K
+ 26.15%
$34.72 - $42.74 $136K - $167K
18.8K $804K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
1.34K
+ 16.24%
$82.32 - $112.47 $110K - $151K
9.59K $1.08M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
1.99K
+ 53.05%
$57.46 - $75.58 $114K - $150K
5.74K $434K
FISV
Fiserv Inc

Technology
1.19K
+ 2.38%
N/A
51.4K $6.44M
VUG
Vanguard Growth ETF

ETFs
338
+ 3.6%
$329.49 - $438.4 $111K - $148K
9.73K $4.26M
AXP
American Express CO

Financial Services
444
+ 8.9%
$231.39 - $318.98 $103K - $142K
5.43K $1.73M
AMD
Advanced Micro Devices Inc

Technology
1K
+ 47.78%
$78.21 - $143.81 $78.2K - $144K
3.09K $438K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
3.66K
+ 18.95%
$32.99 - $38.56 $121K - $141K
23K $871K
AVUS
American Centy ETF Tr Avantis

ETFs
1.23K
+ 7.78%
$81.38 - $100.82 $100K - $124K
17K $1.72M
CALM
Cal Maine Foods Inc

Consumer Defensive
1.23K
+ 4.07%
$90.17 - $103.07 $111K - $127K
31.6K $3.15M
AVEM
American Centy ETF Tr Avantis

ETFs
1.76K
+ 14.14%
$53.08 - $68.54 $93.4K - $121K
14.2K $973K
IAU
Ishares Gold Trust

ETFs
1.84K
+ 36.39%
$56.1 - $64.74 $103K - $119K
6.89K $429K
IBM
International Business Machines Corp

Technology
374
+ 3.67%
$221.03 - $294.78 $82.7K - $110K
10.6K $3.11M
CVX
Chevron Corp

Energy
766
+ 16.65%
$133.73 - $168.51 $102K - $129K
5.37K $768K
VEU
Vanguard Ftse All World Ex Us

ETFs
1.61K
+ 7.6%
$54.19 - $67.22 $87K - $108K
22.7K $1.53M
AMGN
Amgen Inc

Healthcare
384
+ 21.96%
$262.28 - $309.85 $101K - $119K
2.13K $595K
IVV
Ishares Core S&P 500 ETF

ETFs
173
+ 8.48%
$498.8 - $620.9 $86.3K - $107K
2.21K $1.37M
VONE
Vanguard Russell 1000 ETF

ETFs
373
+ 1.03%
$225.48 - $280.86 $84.1K - $105K
36.5K $10.3M
CVS
Cvs Health Corp

Healthcare
1.5K
+ 23.7%
$60.04 - $70.18 $90.1K - $105K
7.83K $540K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.42K
+ 2.3%
$68.13 - $74.77 $96.5K - $106K
63.1K $4.59M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
1.98K
+ 10.32%
$50.52 - $50.92 $99.8K - $101K
21.1K $1.07M
VONV
Vanguard Russell 1000 Value Et

ETFs
1.1K
+ 7.27%
$73.19 - $85.21 $80.7K - $94K
16.3K $1.39M
WMT
Walmart Inc.

Consumer Defensive
930
+ 2.05%
$81.79 - $99.98 $76.1K - $93K
46.4K $4.54M
NEE
Nextera Energy Inc

Utilities
1.28K
+ 8.19%
$64.11 - $75.0 $82.3K - $96.3K
17K $1.18M
FIW
First Trust Water ETF

ETFs
822
+ 5.13%
$90.26 - $108.05 $74.2K - $88.8K
16.8K $1.82M
FAST
Fastenal CO

Industrials
1.94K
+ 65.13%
$40.65 - $83.16 $79K - $162K
4.93K $207K
VEA
Vanguard Ftse Developed Market

ETFs
1.42K
+ 24.44%
$45.65 - $57.01 $65K - $81.2K
7.25K $413K
VOE
Vanguard Mid Cap Value Index F

ETFs
491
+ 7.61%
$141.87 - $164.49 $69.7K - $80.8K
6.94K $1.14M
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
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