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
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
741
+ 8.86%
$34.58 - $38.65 $25.6K - $28.6K
9.1K $320K
MTB
M&T Bank Corp

Financial Services
521
+ 5.88%
$170.47 - $201.98 $88.8K - $105K
9.39K $1.68M
AVUS
American Centy ETF Tr Avantis

ETFs
773
+ 5.15%
$90.7 - $101.57 $70.1K - $78.5K
15.8K $1.46M
OMC
Omnicom Group Inc.

Communication Services
856
+ 3.88%
$79.43 - $88.34 $68K - $75.6K
22.9K $1.9M
FPI
Farmland Partners Inc.

Real Estate
1.82K
+ 5.74%
$10.72 - $12.51 $19.5K - $22.7K
33.4K $372K
NEE
Nextera Energy Inc

Utilities
190
+ 1.23%
$66.96 - $76.16 $12.7K - $14.5K
15.7K $1.11M
Jp Morgan Equity Focus ETF
2K
+ 1.49%
N/A
136K $0
Jp Morgan Hedged Equity Laddered Overly ETF
2.59K
+ 27.04%
N/A
12.2K $0
Pacer Large Cap Cash Cows Growth ETF
2.42K
+ 30.33%
N/A
10.4K $0
Lam Research Corp.
7.13K
+ 4.63%
N/A
161K $0
Pimco Multi Sector Bond Active ETF
4.04K
+ 14.73%
N/A
31.5K $0
JGRO
J P Morgan Exchange Traded Fd
1.2K
+ 13.18%
N/A
10.3K $0
Arista Networks, Inc.
1.15K
+ 26.52%
N/A
5.51K $0
ADBE
Adobe Inc.

Technology
110
+ 15.49%
$377.84 - $464.11 $41.6K - $51.1K
820 $314K
IHDG
Wisdomtree Tr

ETFs
15
+ 0.06%
$43.4 - $47.51 $651 - $713
25.2K $1.09M
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
6
+ 0.07%
$37.11 - $39.53 $223 - $237
8.08K $302K
CMI
Cummins Inc

Industrials
381
+ 10.91%
$312.92 - $386.07 $119K - $147K
3.87K $1.21M
BAC
Bank Of America Corp

Financial Services
500
+ 4.66%
$39.61 - $47.74 $19.8K - $23.9K
11.2K $468K
MSI
Motorola Solutions, Inc.

Technology
43
+ 4.27%
$411.73 - $482.1 $17.7K - $20.7K
1.05K $460K
VTHR
Vanguard Russell 3000 ETF

ETFs
64
+ 2.63%
$243.2 - $272.04 $15.6K - $17.4K
2.49K $615K
SPYG
Spdr Portfolio

ETFs
94
+ 2.81%
$80.05 - $92.39 $7.52K - $8.68K
3.44K $276K
IVW
Ishares S&P 500 Growth ETF

ETFs
98
+ 2.79%
$92.45 - $106.69 $9.06K - $10.5K
3.61K $334K
VBR
Vanguard Small Cap Value ETF

ETFs
1
+ 0.03%
$183.02 - $207.75 $183 - $208
3.3K $613K
IVV
Ishares Core S&P 500 ETF

ETFs
25
+ 1.24%
$554.06 - $615.85 $13.9K - $15.4K
2.04K $1.15M
AMAT
Applied Materials Inc

Technology
145
+ 3.95%
$145.06 - $195.51 $21K - $28.3K
3.81K $553K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1
+ 0.0%
$21.75 - $24.28 $21.8 - $24.3
47.4K $1.05M
CIVI
Civitas Resources, Inc.

Energy
2.69K
+ 20.02%
$32.05 - $54.79 $86.1K - $147K
16.1K $562K
VO
Vanguard Mid Cap ETF

ETFs
571
+ 1.53%
$251.87 - $277.95 $144K - $159K
37.9K $9.8M
AVT
Avnet Inc

Technology
2.78K
+ 6.03%
$46.61 - $54.65 $129K - $152K
48.9K $2.35M
GIS
General Mills Inc

Consumer Defensive
733
+ 2.04%
$57.56 - $65.3 $42.2K - $47.9K
36.6K $2.19M
TEX
Terex Corp

Industrials
3.24K
+ 12.02%
$37.65 - $48.97 $122K - $159K
30.2K $1.14M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
2.98K
+ 5.09%
$60.91 - $71.4 $181K - $213K
61.5K $3.82M
RPM
Rpm International Inc

Basic Materials
518
+ 1.96%
$114.03 - $128.31 $59.1K - $66.5K
26.9K $3.11M
APLE
Apple Hospitality Reit, Inc.

Real Estate
5.78K
+ 6.19%
$12.87 - $15.85 $74.4K - $91.6K
99.1K $1.28M
TGT
Target Corp

Consumer Defensive
1.36K
+ 14.18%
$103.65 - $142.5 $141K - $194K
11K $1.14M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
642
+ 5.63%
$186.55 - $250.04 $120K - $161K
12K $2.43M
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.14K
+ 4.35%
$161.03 - $235.53 $345K - $505K
51.4K $8.52M
BBY
Best Buy CO Inc

Consumer Cyclical
1.35K
+ 5.1%
$70.3 - $91.1 $95K - $123K
27.8K $2.05M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
763
+ 1.13%
$57.21 - $65.8 $43.7K - $50.2K
68.4K $3.99M
CALM
Cal Maine Foods Inc

Consumer Defensive
892
+ 3.03%
$80.87 - $115.8 $72.1K - $103K
30.3K $2.76M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.51K
+ 0.72%
$53.6 - $58.97 $80.9K - $89K
211K $11.6M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.61K
+ 1.73%
$108.02 - $120.45 $174K - $194K
95K $10.5M
VUG
Vanguard Growth ETF

ETFs
155
+ 1.68%
$369.1 - $427.61 $57.2K - $66.3K
9.39K $3.48M
VB
Vanguard Small Cap ETF

ETFs
793
+ 2.76%
$217.89 - $252.64 $173K - $200K
29.5K $6.54M
VONE
Vanguard Russell 1000 ETF

ETFs
313
+ 0.87%
$250.16 - $278.79 $78.3K - $87.3K
36.2K $9.18M
VONG
Vanguard Russell 1000 Growth E

ETFs
940
+ 1.98%
$92.71 - $107.38 $87.1K - $101K
48.4K $4.49M
MGC
Vanguard Mega Cap ETF

ETFs
1.61K
+ 2.27%
$199.2 - $222.69 $321K - $359K
72.6K $14.6M
TSLA
Tesla, Inc.

Consumer Cyclical
729
+ 15.81%
$222.15 - $428.22 $162K - $312K
5.34K $1.38M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
3.82K
+ 3.89%
$36.64 - $45.76 $140K - $175K
102K $3.83M
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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