Cozad Asset Management Inc Incresed Positions in Q3 2024

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NLOK
Norton Life Lock Inc.

Technology
155K
+ 192.29%
N/A
235K $5.05M
BX
Blackstone Inc.

Financial Services
1.43K
+ 1.45%
$120.77 - $159.66 $173K - $229K
101K $15.4M
FLEX
Flex Ltd.

Technology
43.1K
+ 14.17%
$28.1 - $34.0 $1.21M - $1.47M
347K $11.6M
META
Meta Platforms, Inc.

Communication Services
1.58K
+ 6.79%
$453.41 - $572.44 $714K - $902K
24.8K $14.2M
VTI
Vanguard Total Stock Market Et

ETFs
2.51K
+ 2.46%
$255.18 - $283.2 $641K - $711K
105K $29.6M
UNH
Unitedhealth Group Inc

Healthcare
907
+ 4.18%
$488.01 - $604.18 $443K - $548K
22.6K $13.2M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
18K
+ 8.62%
$61.47 - $67.36 $1.11M - $1.21M
227K $15.3M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
19.5K
+ 11.02%
$53.41 - $57.9 $1.04M - $1.13M
196K $11.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.51K
+ 20.58%
$475.2 - $527.7 $1.19M - $1.32M
14.7K $7.75M
LLY
Eli Lilly & CO

Healthcare
2.19K
+ 13.82%
$772.14 - $960.02 $1.69M - $2.11M
18.1K $16M
NXPI
Nxp Semiconductors N.V.

Technology
8.61K
+ 37.9%
$225.14 - $290.78 $1.94M - $2.5M
31.3K $7.52M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
361
+ 0.19%
$77.02 - $85.06 $27.8K - $30.7K
185K $15.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
4.45K
+ 16.87%
$112.12 - $149.09 $499K - $663K
30.8K $4.56M
OC
Owens Corning

Industrials
6.15K
+ 10.8%
$154.02 - $186.38 $947K - $1.15M
63.1K $11.1M
VO
Vanguard Mid Cap ETF

ETFs
1.55K
+ 4.76%
$237.84 - $263.83 $368K - $408K
34.1K $8.99M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.89K
+ 9.83%
$105.53 - $118.34 $516K - $578K
54.6K $6.38M
CGGR
Capital Group Growth ETF Shs C

ETFs
19K
+ 19.48%
$30.71 - $34.79 $585K - $662K
117K $4.06M
TMO
Thermo Fisher Scientific Inc.

Healthcare
6
+ 0.05%
$531.86 - $624.21 $3.19K - $3.75K
11K $6.79M
GIS
General Mills Inc

Consumer Defensive
5.28K
+ 16.76%
$62.5 - $75.15 $330K - $397K
36.8K $2.72M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
981
+ 1.1%
$101.72 - $112.94 $99.8K - $111K
90.3K $10.2M
ALE
Allete Inc

Utilities
8.54K
+ 33.58%
$61.67 - $64.65 $527K - $552K
34K $2.18M
SPY
Spdr S&P 500 ETF Trust

ETFs
408
+ 3.38%
$517.38 - $573.86 $211K - $234K
12.5K $7.17M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
5.35K
+ 11.59%
$60.1 - $66.57 $322K - $356K
51.5K $3.42M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
9.78K
+ 14.39%
$32.65 - $36.69 $319K - $359K
77.8K $2.83M
CAT
Caterpillar Inc

Industrials
304
+ 4.27%
$316.8 - $391.12 $96.3K - $119K
7.43K $2.9M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
5.69K
+ 6.84%
$42.22 - $48.62 $240K - $277K
88.9K $4.14M
CALM
Cal Maine Foods Inc

Consumer Defensive
1.65K
+ 5.85%
$61.82 - $74.9 $102K - $124K
29.9K $2.24M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.82K
+ 1.85%
$48.51 - $52.86 $88.1K - $96K
99.8K $5.27M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.15K
+ 6.83%
$57.32 - $62.65 $238K - $260K
64.8K $4.04M
RDVY
First Trust Rising Dividend Ac

ETFs
2.34K
+ 3.03%
$53.68 - $59.24 $126K - $139K
79.5K $4.71M
NFG
National Fuel Gas CO

Energy
4.54K
+ 17.03%
$54.14 - $61.22 $246K - $278K
31.2K $1.89M
CGDV
Capital Group Divid Value ETF

ETFs
7.96K
+ 19.01%
$32.96 - $36.48 $262K - $290K
49.9K $1.82M
CGUS
Capital Group Core Equity ETF
11.3K
+ 134.39%
$31.19 - $34.33 $354K - $389K
19.8K $677K
GLW
Corning Inc

Technology
1.79K
+ 3.49%
$37.76 - $46.2 $67.4K - $82.5K
53K $2.39M
IWM
Ishares Russell 2000 ETF

ETFs
723
+ 5.63%
$200.87 - $224.6 $145K - $162K
13.6K $3M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
6.91K
+ 64.19%
$50.52 - $50.95 $349K - $352K
17.7K $899K
TSLA
Tesla, Inc.

Consumer Cyclical
207
+ 4.64%
$191.76 - $263.26 $39.7K - $54.5K
4.67K $1.22M
AFL
Aflac Inc

Financial Services
2
+ 0.01%
$88.52 - $111.8 $177 - $224
13.5K $1.5M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
450
+ 1.7%
$175.46 - $203.3 $79K - $91.5K
26.9K $5.46M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
176
+ 0.89%
$305.34 - $350.41 $53.7K - $61.7K
20K $6.91M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
787
+ 4.06%
$117.9 - $128.2 $92.8K - $101K
20.2K $2.59M
VONG
Vanguard Russell 1000 Growth E

ETFs
1.69K
+ 3.78%
$85.48 - $98.39 $145K - $167K
46.5K $4.49M
AVEM
American Centy ETF Tr Avantis

ETFs
3.68K
+ 49.8%
$57.2 - $65.59 $210K - $241K
11.1K $715K
AVUV
American Centy ETF Tr Avantis

ETFs
1.22K
+ 5.56%
$88.24 - $99.7 $107K - $121K
23.1K $2.22M
GLD
Spdr Gold Trust

ETFs
590
+ 15.91%
$215.56 - $246.98 $127K - $146K
4.3K $1.05M
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
DVY
Ishares Tr

ETFs
152
+ 1.06%
$119.99 - $135.74 $18.2K - $20.6K
14.5K $1.96M
AVUS
American Centy ETF Tr Avantis

ETFs
1.52K
+ 11.76%
$86.27 - $95.15 $131K - $144K
14.4K $1.37M
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
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email