Cozad Asset Management Inc Purchases in Q3 2024

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
6.86K
New
$32.44 - $36.11 $223K - $248K
6.86K $247K
SOXX
Ishares Semiconductor ETF

ETFs
1.07K
New
$199.29 - $265.49 $212K - $283K
1.07K $245K
SBUX
Starbucks Corp

Consumer Cyclical
2.47K
New
$72.51 - $98.6 $179K - $244K
2.47K $241K
ERIE
Erie Indemnity CO

Financial Services
448
New
$356.56 - $544.84 $160K - $244K
448 $241K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
204
+ 0.33%
$59.93 - $66.52 $12.2K - $13.6K
61.6K $4.09M
QQQ
Invesco Qqq Trust, Series 1

ETFs
209
+ 1.49%
$434.77 - $502.96 $90.9K - $105K
14.2K $6.95M
ACN
Accenture PLC

Technology
637
New
$295.44 - $355.81 $188K - $227K
637 $225K
DVY
Ishares Tr

ETFs
152
+ 1.06%
$119.99 - $135.74 $18.2K - $20.6K
14.5K $1.96M
EIX
Edison International

Utilities
2.53K
New
$71.19 - $87.72 $180K - $221K
2.53K $219K
PAC
Pacific Airport Group

Industrials
1.25K
New
$150.24 - $184.66 $188K - $231K
1.25K $218K
HMC
Honda Motor CO LTD

Consumer Cyclical
6.68K
New
$29.02 - $33.61 $194K - $225K
6.68K $212K
AVUS
American Centy ETF Tr Avantis

ETFs
1.52K
+ 11.76%
$86.27 - $95.15 $131K - $144K
14.4K $1.37M
PVAL
Putnam ETF Tr Putnam Focused L
5.48K
New
$35.03 - $37.94 $192K - $208K
5.48K $208K
QDF
Flexshares Quality Dividend In

ETFs
2.88K
New
$65.37 - $71.71 $188K - $206K
2.88K $206K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.1K
New
$156.14 - $187.2 $172K - $206K
1.1K $203K
FAST
Fastenal CO

Industrials
2.83K
New
$62.09 - $71.83 $176K - $203K
2.83K $202K
ITA
Ishares Tr

ETFs
1.34K
New
$131.58 - $149.64 $177K - $201K
1.34K $201K
IWN
Ishares Russell2000 Val ETF

ETFs
382
+ 4.84%
$150.05 - $171.34 $57.3K - $65.5K
8.27K $1.38M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
3.96K
+ 13.82%
$28.1 - $29.89 $111K - $118K
32.6K $974K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.57K
+ 10.27%
$54.98 - $59.51 $86.1K - $93.2K
16.8K $1M
ANET
Arista Networks, Inc.

Technology
267
+ 32.84%
$311.42 - $388.21 $83.1K - $104K
1.08K $414K
VTV
Vanguard Value ETF

ETFs
131
+ 1.91%
$159.75 - $174.57 $20.9K - $22.9K
6.98K $1.22M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
3.74K
+ 3.78%
N/A
103K $3.24M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
12.9K
New
$8.26 - $12.16 $107K - $157K
12.9K $115K
V
Visa Inc.

Financial Services
160
+ 3.03%
$253.74 - $291.56 $40.6K - $46.6K
5.43K $1.49M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
2K
+ 52.02%
$51.78 - $52.98 $104K - $106K
5.85K $309K
VONV
Vanguard Russell 1000 Value Et

ETFs
212
+ 1.6%
$76.07 - $83.33 $16.1K - $17.7K
13.5K $1.12M
PHYS
Sprott Physical Gold Trust

Financial Services
2.71K
+ 12.62%
$18.12 - $20.72 $49.1K - $56.2K
24.2K $493K
GE
General Electric CO

Industrials
333
+ 23.7%
$156.66 - $189.66 $52.2K - $63.2K
1.74K $327K
VUG
Vanguard Growth ETF

ETFs
7
+ 0.07%
$341.08 - $391.94 $2.39K - $2.74K
9.36K $3.59M
IWL
Ishares Tr Russell 200 ETF

ETFs
371
+ 6.75%
$126.32 - $140.44 $46.9K - $52.1K
5.87K $823K
CNC
Centene Corp

Healthcare
730
+ 19.99%
$64.89 - $80.23 $47.4K - $58.6K
4.38K $329K
EMLP
First Tr Exchange Traded Iv

ETFs
1.07K
+ 6.76%
$30.38 - $34.0 $32.6K - $36.5K
17K $570K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.5K
+ 25.26%
$49.7 - $56.11 $74.3K - $83.9K
7.41K $407K
VOT
Vanguard Mid Cap Growth Index

ETFs
2
+ 0.04%
$218.05 - $243.47 $436 - $487
5.34K $1.3M
VEOEY
Veolia Environnement

Industrials
3.12K
+ 22.26%
$14.85 - $16.9 $46.4K - $52.8K
17.2K $282K
CASY
Caseys General Stores Inc

Consumer Cyclical
200
+ 36.97%
$354.52 - $391.16 $70.9K - $78.2K
741 $278K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
124
+ 0.48%
$114.52 - $127.8 $14.2K - $15.8K
25.9K $3.25M
IXUS
Ishares Tr

ETFs
235
+ 2.23%
$64.9 - $73.35 $15.3K - $17.2K
10.8K $781K
MSI
Motorola Solutions, Inc.

Technology
18
+ 1.87%
$385.65 - $450.49 $6.94K - $8.11K
981 $441K
VBR
Vanguard Small Cap Value ETF

ETFs
1
+ 0.03%
$179.99 - $201.6 $180 - $202
3.54K $711K
SPYG
Spdr Portfolio

ETFs
673
+ 26.56%
$73.38 - $84.1 $49.4K - $56.6K
3.21K $265K
IVV
Ishares Core S&P 500 ETF

ETFs
4
+ 0.2%
$520.18 - $576.82 $2.08K - $2.31K
2.02K $1.16M
JHMM
John Hancock Multifactor Mid C

ETFs
220
+ 2.32%
$54.25 - $60.2 $11.9K - $13.2K
9.71K $584K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
506
+ 18.03%
$80.24 - $91.14 $40.6K - $46.1K
3.31K $301K
RIO
Rio Tinto PLC

Basic Materials
140
+ 1.48%
$59.71 - $71.21 $8.36K - $9.97K
9.63K $685K
REZ
Ishares Tr Residential And Mul

ETFs
15
+ 0.32%
$76.42 - $91.19 $1.15K - $1.37K
4.74K $420K
NFLX
Netflix Inc

Communication Services
38
+ 4.32%
$598.55 - $722.26 $22.7K - $27.4K
917 $650K
FNDB
Schwab Fundamental U S Broad M

ETFs
3
+ 0.03%
$64.17 - $70.37 $193 - $211
11.4K $801K
Activity Summary
Buys All Purchases 134 New Holdings 24 Increased Positions 110 Sells All Sells 196 Reductions 196 Sold out 0 Options Calls 0 Puts 0
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