Cozad Asset Management Inc Incresed Positions in Q1 2025

Cozad Asset Management Inc

  • $968 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TRGP
Targa Resources Corp.

Energy
24.3K
+ 1270.68%
$178.44 - $217.22 $4.33M - $5.27M
26.2K $5.25M
ABC
Amerisourcebergen Corp

Healthcare
19.6K
+ 515.05%
N/A
23.5K $4.34M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
21.7K
+ 90.68%
$165.25 - $224.62 $3.58M - $4.87M
45.6K $7.56M
LLY
Eli Lilly & CO

Healthcare
963
+ 5.04%
$725.72 - $929.72 $699K - $895K
20.1K $16.6M
GS
Goldman Sachs Group Inc

Financial Services
4.04K
+ 24.08%
$524.81 - $672.19 $2.12M - $2.72M
20.8K $11.4M
UHS
Universal Health Services Inc

Healthcare
6.63K
+ 25.85%
$163.99 - $193.27 $1.09M - $1.28M
32.3K $6.07M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
115
+ 0.87%
$442.66 - $534.52 $50.9K - $61.5K
13.3K $7.1M
V
Visa Inc.

Financial Services
2.33K
+ 41.48%
$306.92 - $362.71 $715K - $844K
7.94K $2.78M
UNH
Unitedhealth Group Inc

Healthcare
1.05K
+ 4.61%
$461.52 - $548.18 $483K - $573K
23.8K $12.4M
CAH
Cardinal Health Inc

Healthcare
2.11K
+ 8.17%
$118.02 - $137.77 $249K - $291K
28K $3.85M
FDL
First Tr Morningstar Dividend

ETFs
4.15K
+ 2.7%
$39.69 - $43.83 $165K - $182K
158K $6.86M
NFG
National Fuel Gas CO

Energy
1.52K
+ 5.34%
$60.71 - $79.19 $92K - $120K
29.9K $2.37M
ABBV
Abb Vie Inc.

Healthcare
177
+ 0.98%
$169.2 - $216.66 $29.9K - $38.3K
18.3K $3.83M
JNJ
Johnson & Johnson

Healthcare
1.26K
+ 7.65%
$142.06 - $167.7 $180K - $212K
17.8K $2.95M
AXS
Axis Capital Holdings LTD

Financial Services
4.69K
+ 66.76%
$85.54 - $100.24 $401K - $470K
11.7K $1.17M
FSLR
First Solar, Inc.

Technology
5.09K
+ 263.83%
$126.34 - $197.73 $643K - $1.01M
7.02K $887K
GLD
Spdr Gold Trust

ETFs
1.08K
+ 24.8%
$243.19 - $288.14 $264K - $312K
5.46K $1.57M
BKNG
Booking Holdings Inc.

Consumer Cyclical
107
+ 96.4%
$4295.4 - $5141.88 $460K - $550K
218 $1M
PAYX
Paychex Inc

Industrials
842
+ 3.85%
$136.06 - $154.52 $115K - $130K
22.7K $3.51M
CL
Colgate Palmolive CO

Consumer Defensive
4.46K
+ 77.69%
$85.68 - $97.5 $382K - $435K
10.2K $955K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
8.65K
+ 3.67%
$65.27 - $71.18 $565K - $616K
244K $16.2M
WMB
Williams Companies, Inc.

Energy
2.23K
+ 5.02%
$54.02 - $61.09 $121K - $136K
46.7K $2.79M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.31K
+ 2.17%
$68.32 - $75.06 $89.4K - $98.3K
61.6K $4.61M
CGDV
Capital Group Divid Value ETF

ETFs
9.64K
+ 17.34%
$34.95 - $37.36 $337K - $360K
65.2K $2.33M
CSCO
Cisco Systems, Inc.

Technology
4.69K
+ 20.67%
$58.74 - $64.87 $275K - $304K
27.4K $1.69M
MMM
3 M CO

Industrials
1.64K
+ 46.14%
$129.7 - $155.12 $213K - $255K
5.2K $763K
NFLX
Netflix Inc

Communication Services
278
+ 27.12%
$828.4 - $1058.6 $230K - $294K
1.3K $1.22M
GRMN
Garmin LTD

Technology
310
+ 1.55%
$204.55 - $241.93 $63.4K - $75K
20.4K $4.42M
ORI
Old Republic International Corp

Financial Services
3K
+ 5.98%
$33.46 - $39.22 $101K - $118K
53.3K $2.09M
NLOK
Norton Life Lock Inc.

Technology
12K
+ 4.57%
N/A
274K $5.9M
LNT
Alliant Energy Corp

Utilities
1.64K
+ 6.22%
$56.66 - $66.04 $93K - $108K
28K $1.8M
CGUS
Capital Group Core Equity ETF
8.17K
+ 40.5%
$33.08 - $36.62 $270K - $299K
28.4K $947K
MTG
Mgic Investment Corp

Financial Services
6.26K
+ 8.21%
$22.56 - $25.71 $141K - $161K
82.5K $2.04M
NUE
Nucor Corp

Basic Materials
1.38K
+ 7.74%
$114.48 - $142.52 $158K - $197K
19.2K $2.31M
AXP
American Express CO

Financial Services
1.23K
+ 32.83%
$255.39 - $325.87 $315K - $402K
4.99K $1.34M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
4.32K
+ 4.11%
$49.78 - $53.19 $215K - $230K
109K $5.59M
ENB
Enbridge Inc

Energy
2.51K
+ 4.9%
$41.54 - $45.45 $104K - $114K
53.7K $2.38M
AGNC
Agnc Investment Corp.

Real Estate
17.9K
+ 18.66%
$9.12 - $10.54 $164K - $189K
114K $1.09M
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
IP
International Paper CO

Consumer Cyclical
2.79K
+ 7.73%
$49.38 - $60.09 $138K - $168K
39K $2.08M
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
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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