Cozad Asset Management Inc Incresed Positions in Q2 2025

Cozad Asset Management Inc

  • $1.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
1.99K
+ 53.05%
$57.46 - $75.58 $114K - $150K
5.74K $434K
FISV
Fiserv Inc

Technology
1.19K
+ 2.38%
N/A
51.4K $6.44M
VUG
Vanguard Growth ETF

ETFs
338
+ 3.6%
$329.49 - $438.4 $111K - $148K
9.73K $4.26M
AXP
American Express CO

Financial Services
444
+ 8.9%
$231.39 - $318.98 $103K - $142K
5.43K $1.73M
AMD
Advanced Micro Devices Inc

Technology
1K
+ 47.78%
$78.21 - $143.81 $78.2K - $144K
3.09K $438K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
3.66K
+ 18.95%
$32.99 - $38.56 $121K - $141K
23K $871K
AVUS
American Centy ETF Tr Avantis

ETFs
1.23K
+ 7.78%
$81.38 - $100.82 $100K - $124K
17K $1.72M
CALM
Cal Maine Foods Inc

Consumer Defensive
1.23K
+ 4.07%
$90.17 - $103.07 $111K - $127K
31.6K $3.15M
AVEM
American Centy ETF Tr Avantis

ETFs
1.76K
+ 14.14%
$53.08 - $68.54 $93.4K - $121K
14.2K $973K
IAU
Ishares Gold Trust

ETFs
1.84K
+ 36.39%
$56.1 - $64.74 $103K - $119K
6.89K $429K
IBM
International Business Machines Corp

Technology
374
+ 3.67%
$221.03 - $294.78 $82.7K - $110K
10.6K $3.11M
VEU
Vanguard Ftse All World Ex Us

ETFs
1.61K
+ 7.6%
$54.19 - $67.22 $87K - $108K
22.7K $1.53M
AMGN
Amgen Inc

Healthcare
384
+ 21.96%
$262.28 - $309.85 $101K - $119K
2.13K $595K
IVV
Ishares Core S&P 500 ETF

ETFs
173
+ 8.48%
$498.8 - $620.9 $86.3K - $107K
2.21K $1.37M
VONE
Vanguard Russell 1000 ETF

ETFs
373
+ 1.03%
$225.48 - $280.86 $84.1K - $105K
36.5K $10.3M
CVS
Cvs Health Corp

Healthcare
1.5K
+ 23.7%
$60.04 - $70.18 $90.1K - $105K
7.83K $540K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.42K
+ 2.3%
$68.13 - $74.77 $96.5K - $106K
63.1K $4.59M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
1.98K
+ 10.32%
$50.52 - $50.92 $99.8K - $101K
21.1K $1.07M
VONV
Vanguard Russell 1000 Value Et

ETFs
1.1K
+ 7.27%
$73.19 - $85.21 $80.7K - $94K
16.3K $1.39M
WMT
Walmart Inc.

Consumer Defensive
930
+ 2.05%
$81.79 - $99.98 $76.1K - $93K
46.4K $4.54M
FIW
First Trust Water ETF

ETFs
822
+ 5.13%
$90.26 - $108.05 $74.2K - $88.8K
16.8K $1.82M
NEE
Nextera Energy Inc

Utilities
1.28K
+ 8.19%
$64.11 - $75.0 $82.3K - $96.3K
17K $1.18M
FAST
Fastenal CO

Industrials
1.94K
+ 65.13%
$40.65 - $83.16 $79K - $162K
4.93K $207K
VOE
Vanguard Mid Cap Value Index F

ETFs
491
+ 7.61%
$141.87 - $164.49 $69.7K - $80.8K
6.94K $1.14M
VEA
Vanguard Ftse Developed Market

ETFs
1.42K
+ 24.44%
$45.65 - $57.01 $65K - $81.2K
7.25K $413K
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
PHYS
Sprott Physical Gold Trust

Financial Services
2.35K
+ 7.68%
$22.82 - $26.29 $53.7K - $61.9K
33K $837K
DOW
Dow Inc.

Basic Materials
2.24K
+ 29.1%
$25.81 - $34.89 $57.8K - $78.2K
9.94K $263K
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
HP
Helmerich & Payne, Inc.

Energy
3.65K
+ 7.98%
$15.16 - $26.78 $55.3K - $97.8K
49.4K $748K
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
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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