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
ESS
Essex Property Trust, Inc.

Real Estate
290
+ 4.2%
N/A
7.19K $1.96M
IWN
Ishares Russell2000 Val ETF

ETFs
471
+ 5.46%
$131.84 - $157.76 $62.1K - $74.3K
9.1K $1.44M
FNDA
Schwab Fundamental U S Small C

ETFs
2.46K
+ 24.7%
$23.85 - $28.69 $58.7K - $70.6K
12.4K $355K
NVDA
Nvidia Corp

Technology
418
+ 0.23%
$94.31 - $157.99 $39.4K - $66K
182K $28.7M
ENB
Enbridge Inc

Energy
1.39K
+ 2.59%
$41.09 - $47.16 $57.2K - $65.7K
55.1K $2.5M
IWS
Ishares Russell Midcap Value E

ETFs
468
+ 5.49%
$110.58 - $132.14 $51.8K - $61.8K
8.99K $1.19M
DOW
Dow Inc.

Basic Materials
2.24K
+ 29.1%
$25.81 - $34.89 $57.8K - $78.2K
9.94K $263K
PHYS
Sprott Physical Gold Trust

Financial Services
2.35K
+ 7.68%
$22.82 - $26.29 $53.7K - $61.9K
33K $837K
WFC
Wells Fargo & Company

Financial Services
727
+ 23.01%
$60.98 - $80.12 $44.3K - $58.2K
3.89K $311K
RIO
Rio Tinto PLC

Basic Materials
1K
+ 10.44%
$52.32 - $62.75 $52.3K - $62.8K
10.6K $616K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
397
+ 1.58%
$106.81 - $136.49 $42.4K - $54.2K
25.6K $3.49M
GOOG
Alphabet Inc.

Communication Services
298
+ 1.66%
$146.58 - $180.01 $43.7K - $53.6K
18.3K $3.24M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
1.51K
+ 2.8%
$27.79 - $34.16 $41.9K - $51.5K
55.4K $1.89M
NSC
Norfolk Southern Corp

Industrials
200
+ 17.17%
$206.34 - $257.46 $41.3K - $51.5K
1.37K $349K
BX
Blackstone Inc.

Financial Services
323
+ 0.35%
$120.07 - $151.11 $38.8K - $48.8K
93.3K $14M
OMC
Omnicom Group Inc.

Communication Services
642
+ 2.8%
$69.22 - $79.77 $44.4K - $51.2K
23.6K $1.7M
CSWC
Capital Southwest Corp

Financial Services
2.01K
+ 4.26%
$17.99 - $22.44 $36.2K - $45.1K
49.2K $1.08M
VGT
Vanguard Information Technolog

ETFs
65
+ 1.28%
$470.37 - $663.28 $30.6K - $43.1K
5.15K $3.41M
JPM
Jpmorgan Chase & CO

Financial Services
147
+ 1.2%
$210.28 - $289.91 $30.9K - $42.6K
12.4K $3.61M
PEP
Pepsico Inc

Consumer Defensive
304
+ 1.71%
$128.02 - $151.37 $38.9K - $46K
18.1K $2.39M
FDL
First Tr Morningstar Dividend

ETFs
935
+ 0.59%
$38.19 - $43.19 $35.7K - $40.4K
159K $6.65M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
450
+ 12.08%
$71.28 - $83.74 $32.1K - $37.7K
4.18K $349K
PFE
Pfizer Inc

Healthcare
1.51K
+ 4.13%
$21.59 - $24.84 $32.6K - $37.5K
38.1K $923K
IWL
Ishares Tr Russell 200 ETF

ETFs
236
+ 3.59%
$122.36 - $153.12 $28.9K - $36.1K
6.81K $1.04M
IJS
Ishares S&P Smallcap 600 Value

ETFs
353
+ 6.74%
$83.54 - $100.04 $29.5K - $35.3K
5.59K $556K
JNJ
Johnson & Johnson

Healthcare
197
+ 1.11%
$146.36 - $159.82 $28.8K - $31.5K
18K $2.75M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
300
+ 0.66%
$90.85 - $102.31 $27.3K - $30.7K
45.9K $4.62M
GLD
Spdr Gold Trust

ETFs
96
+ 1.76%
$273.71 - $316.29 $26.3K - $30.4K
5.55K $1.69M
TRV
Travelers Companies, Inc.

Financial Services
101
+ 6.44%
$233.83 - $276.34 $23.6K - $27.9K
1.67K $446K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
474
+ 5.16%
$45.88 - $54.4 $21.7K - $25.8K
9.67K $525K
VTV
Vanguard Value ETF

ETFs
145
+ 1.99%
$153.67 - $176.74 $22.3K - $25.6K
7.45K $1.32M
DIS
Walt Disney CO

Communication Services
200
+ 3.61%
$81.72 - $124.01 $16.3K - $24.8K
5.74K $711K
MO
Altria Group, Inc.

Consumer Defensive
400
+ 2.74%
$55.56 - $60.91 $22.2K - $24.4K
15K $880K
JBL
Jabil Inc

Technology
100
+ 0.45%
$116.88 - $218.1 $11.7K - $21.8K
22.2K $4.85M
SPYG
Spdr Portfolio

ETFs
223
+ 6.49%
$71.83 - $95.32 $16K - $21.3K
3.66K $348K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
455
+ 0.68%
$44.68 - $45.96 $20.3K - $20.9K
67.2K $3.08M
VOOV
Vanguard S&P 500 Value ETF

ETFs
115
+ 3.33%
$162.65 - $188.71 $18.7K - $21.7K
3.57K $672K
HON
Honeywell International Inc

Industrials
92
+ 3.04%
$182.86 - $232.88 $16.8K - $21.4K
3.12K $726K
SO
Southern CO

Utilities
200
+ 3.88%
$84.91 - $92.56 $17K - $18.5K
5.35K $491K
MS
Morgan Stanley

Financial Services
117
+ 6.67%
$99.83 - $140.86 $11.7K - $16.5K
1.87K $263K
DVY
Ishares Tr

ETFs
115
+ 0.76%
$118.37 - $134.86 $13.6K - $15.5K
15.3K $2.04M
FPE
First Tr Pfd Secs & Income ETF

ETFs
874
+ 7.98%
$16.93 - $17.81 $14.8K - $15.6K
11.8K $210K
UNP
Union Pacific Corp

Industrials
65
+ 2.63%
$208.27 - $238.46 $13.5K - $15.5K
2.53K $583K
VB
Vanguard Small Cap ETF

ETFs
59
+ 0.2%
$193.73 - $237.37 $11.4K - $14K
29.6K $7.01M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
25
+ 0.19%
$483.48 - $539.8 $12.1K - $13.5K
13.4K $6.49M
AWR
American States Water CO

Utilities
138
+ 0.51%
$75.1 - $81.3 $10.4K - $11.2K
27.1K $2.07M
PM
Philip Morris International Inc.

Consumer Defensive
57
+ 0.44%
$149.23 - $184.95 $8.51K - $10.5K
13.1K $2.39M
VZ
Verizon Communications Inc

Communication Services
213
+ 2.75%
$41.67 - $45.62 $8.88K - $9.72K
7.96K $344K
BMY
Bristol Myers Squibb CO

Healthcare
175
+ 2.75%
$44.12 - $59.6 $7.72K - $10.4K
6.53K $302K
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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