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
ENB
Enbridge Inc

Energy
2.51K
+ 4.9%
$41.54 - $45.45 $104K - $114K
53.7K $2.38M
ITA
Ishares Tr

ETFs
1.34K
New
$144.84 - $159.5 $195K - $214K
1.34K $205K
YUM
Yum Brands Inc

Consumer Cyclical
931
+ 40.78%
$123.25 - $162.53 $115K - $151K
3.21K $505K
ESNT
Essent Group Ltd.

Financial Services
1.86K
+ 7.41%
$53.6 - $59.25 $99.9K - $110K
27K $1.56M
PLTR
Palantir Technologies Inc.

Technology
601
+ 4.36%
$64.98 - $124.62 $39.1K - $74.9K
14.4K $1.22M
IWY
Ishares Tr Russell 200 Growth

ETFs
3.11K
+ 15.59%
$210.19 - $243.33 $654K - $757K
23.1K $4.86M
DAL
Delta Air Lines, Inc.

Industrials
9.45K
+ 62.79%
$43.6 - $69.06 $412K - $653K
24.5K $1.07M
MO
Altria Group, Inc.

Consumer Defensive
700
+ 5.03%
$50.81 - $60.02 $35.6K - $42K
14.6K $877K
RDVY
First Trust Rising Dividend Ac

ETFs
3.37K
+ 3.91%
$57.22 - $63.39 $193K - $214K
89.6K $5.25M
CSWC
Capital Southwest Corp

Financial Services
5.32K
+ 12.71%
$21.69 - $23.81 $115K - $127K
47.2K $1.05M
AVEM
American Centy ETF Tr Avantis

ETFs
1.91K
+ 18.07%
$57.11 - $62.4 $109K - $119K
12.5K $749K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
1.57K
+ 23.51%
$91.76 - $103.26 $144K - $162K
8.25K $763K
ALE
Allete Inc

Utilities
1.38K
+ 4.11%
$64.9 - $65.91 $89.4K - $90.8K
34.9K $2.29M
VTV
Vanguard Value ETF

ETFs
557
+ 8.26%
$167.73 - $179.21 $93.4K - $99.8K
7.3K $1.26M
PHYS
Sprott Physical Gold Trust

Financial Services
25
+ 0.08%
$20.25 - $24.06 $506 - $602
30.7K $737K
ESS
Essex Property Trust, Inc.

Real Estate
427
+ 6.6%
N/A
6.9K $1.88M
TKR
Timken CO

Industrials
1.33K
+ 4.54%
$69.85 - $83.79 $93K - $112K
30.7K $2.21M
SNA
Snap On Inc

Industrials
367
+ 4.71%
$324.09 - $358.62 $119K - $132K
8.15K $2.75M
PVAL
Putnam ETF Tr Putnam Focused L
2.39K
+ 34.45%
$36.8 - $39.59 $88.1K - $94.8K
9.34K $355K
IXUS
Ishares Tr

ETFs
195
+ 0.86%
$65.06 - $72.31 $12.7K - $14.1K
22.8K $1.59M
AWR
American States Water CO

Utilities
903
+ 3.47%
$70.84 - $80.98 $64K - $73.1K
26.9K $2.12M
GPC
Genuine Parts CO

Consumer Cyclical
516
+ 4.57%
$115.91 - $129.02 $59.8K - $66.6K
11.8K $1.41M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.47K
+ 3.81%
$50.39 - $50.66 $74.1K - $74.5K
40.1K $2.03M
CRWD
Crowd Strike Holdings, Inc.

Technology
200
+ 15.15%
$308.86 - $455.36 $61.8K - $91.1K
1.52K $535K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
1.08K
+ 29.53%
$91.68 - $109.93 $99K - $119K
4.74K $443K
AEE
Ameren Corp

Utilities
190
+ 3.86%
$86.87 - $103.67 $16.5K - $19.7K
5.11K $512K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
725
+ 45.45%
$121.0 - $142.28 $87.7K - $103K
2.32K $288K
CGGR
Capital Group Growth ETF Shs C

ETFs
12.8K
+ 10.19%
$33.98 - $39.84 $436K - $512K
139K $4.76M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
1.32K
+ 7.4%
$50.72 - $50.92 $66.9K - $67.2K
19.1K $972K
DUK
Duke Energy Corp

Utilities
233
+ 10.64%
$105.87 - $121.97 $24.7K - $28.4K
2.42K $295K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
3.01K
+ 7.67%
$29.34 - $31.31 $88.3K - $94.2K
42.2K $1.25M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
1.09K
+ 3.93%
$50.48 - $51.04 $55.2K - $55.8K
29K $1.47M
NOC
Northrop Grumman Corp

Industrials
60
+ 10.29%
$433.45 - $513.82 $26K - $30.8K
643 $329K
DVY
Ishares Tr

ETFs
70
+ 0.46%
$128.58 - $138.1 $9K - $9.67K
15.2K $2.04M
KEY
Keycorp

Financial Services
12.3K
+ 9.95%
$15.15 - $18.3 $186K - $225K
136K $2.17M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
160
+ 0.74%
$126.11 - $135.06 $20.2K - $21.6K
21.9K $2.82M
EMLP
First Tr Exchange Traded Iv

ETFs
195
+ 0.95%
$35.79 - $38.28 $6.98K - $7.46K
20.7K $776K
GLW
Corning Inc

Technology
2.98K
+ 5.68%
$44.91 - $54.25 $134K - $162K
55.4K $2.53M
JEPI
J P Morgan Exchange Traded Fd

ETFs
734
+ 4.26%
$56.17 - $59.71 $41.2K - $43.8K
18K $1.03M
VONV
Vanguard Russell 1000 Value Et

ETFs
173
+ 1.15%
$80.21 - $86.14 $13.9K - $14.9K
15.2K $1.25M
SCHW
Schwab Charles Corp

Financial Services
1
+ 0.01%
$71.24 - $83.64 $71.2 - $83.6
7.27K $569K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.04K
+ 5.84%
$117.4 - $131.02 $122K - $136K
18.8K $2.25M
O
Realty Income Corp

Real Estate
145
+ 3.18%
$51.67 - $58.49 $7.49K - $8.48K
4.71K $273K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
430
+ 12.94%
$62.72 - $71.92 $27K - $30.9K
3.75K $236K
DOW
Dow Inc.

Basic Materials
1.57K
+ 25.58%
$34.36 - $41.92 $53.9K - $65.7K
7.7K $268K
RIO
Rio Tinto PLC

Basic Materials
60
+ 0.63%
$58.19 - $64.29 $3.49K - $3.86K
9.58K $575K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.04K
+ 12.79%
$51.45 - $58.51 $53.6K - $61K
9.19K $475K
PFE
Pfizer Inc

Healthcare
2.15K
+ 6.25%
$25.01 - $27.13 $53.8K - $58.4K
36.6K $926K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
142
+ 1.14%
$78.12 - $83.7 $11.1K - $11.9K
12.6K $1.02M
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
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