Cozad Asset Management Inc Incresed Positions in Q4 2024

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
72
+ 1.67%
$236.59 - $257.5 $17K - $18.5K
4.37K $1.06M
FAST
Fastenal CO

Industrials
155
+ 5.48%
$69.99 - $84.35 $10.8K - $13.1K
2.99K $214K
ACN
Accenture PLC

Technology
33
+ 5.18%
$343.9 - $376.86 $11.3K - $12.4K
670 $235K
IWR
Ishares Russell Mid Cap ETF

ETFs
30
+ 0.1%
$87.25 - $95.52 $2.62K - $2.87K
29.9K $2.64M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
100
+ 0.65%
N/A
15.4K $1.32M
FTSL
First Trust Senior Ln Fund

ETFs
69
+ 0.59%
$45.9 - $46.48 $3.17K - $3.21K
11.7K $542K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1
+ 0.05%
$124.26 - $134.12 $124 - $134
2.02K $260K
IJS
Ishares S&P Smallcap 600 Value

ETFs
4
+ 0.07%
$104.59 - $118.05 $418 - $472
5.4K $586K
SCHA
Schwab Strategic Tr Us Small C

ETFs
19K
+ 99.99%
$25.33 - $51.16 $481K - $972K
38K $982K
SCHG
Schwab Strategic Tr Us Large C

ETFs
27K
+ 274.02%
$25.93 - $105.3 $699K - $2.84M
36.8K $1.03M
Jp Morgan Equity Focus ETF
41.3K
+ 44.38%
N/A
134K $0
Pimco Multi Sector Bond Active ETF
11.5K
+ 71.67%
N/A
27.4K $0
Linde PLC
8
+ 0.52%
N/A
1.56K $0
Lam Research Corp.
139K
+ 912.62%
N/A
154K $0
YEAR
Ab Active Etfs Inc Ultra Short
4.61K
+ 35.02%
N/A
17.8K $0
CTVA
Corteva, Inc.

Basic Materials
75
+ 1.48%
$55.21 - $64.13 $4.14K - $4.81K
5.15K $293K
APD
Air Products & Chemicals, Inc.

Basic Materials
12
+ 0.82%
$285.5 - $335.62 $3.43K - $4.03K
1.48K $430K
JEPI
J P Morgan Exchange Traded Fd

ETFs
407
+ 2.42%
$57.53 - $60.83 $23.4K - $24.8K
17.2K $991K
YUM
Yum Brands Inc

Consumer Cyclical
7
+ 0.31%
$130.36 - $139.54 $913 - $977
2.28K $306K
SO
Southern CO

Utilities
239
+ 4.68%
$81.5 - $94.15 $19.5K - $22.5K
5.35K $440K
COP
Conocophillips

Energy
131
+ 2.26%
$95.12 - $114.72 $12.5K - $15K
5.93K $588K
ADI
Analog Devices Inc

Technology
15
+ 1.05%
$206.35 - $236.48 $3.1K - $3.55K
1.44K $306K
CMCSA
Comcast Corp

Communication Services
14
+ 0.26%
$37.39 - $45.14 $523 - $632
5.38K $201K
REZ
Ishares Tr Residential And Mul

ETFs
71
+ 1.5%
$79.04 - $89.77 $5.61K - $6.37K
4.81K $389K
EFA
Ishares Tr Msci Eafe ETF

ETFs
1
+ 0.03%
$75.1 - $82.99 $75.1 - $83
3.92K $296K
GD
General Dynamics Corp

Industrials
12
+ 1.32%
$260.28 - $314.03 $3.12K - $3.77K
921 $242K
GE
General Electric CO

Industrials
25
+ 1.44%
$159.95 - $194.23 $4K - $4.86K
1.76K $294K
VZ
Verizon Communications Inc

Communication Services
158
+ 1.94%
$39.6 - $45.21 $6.26K - $7.14K
8.29K $331K
VNQ
Vanguard Specialized Funds Van

ETFs
125
+ 2.19%
$87.85 - $98.6 $11K - $12.3K
5.83K $519K
PEP
Pepsico Inc

Consumer Defensive
1.71K
+ 10.3%
$151.29 - $176.1 $258K - $300K
18.3K $2.78M
UL
Unilever PLC

Consumer Defensive
746
+ 7.53%
$56.7 - $64.64 $42.3K - $48.2K
10.7K $603K
IHDG
Wisdomtree Tr

ETFs
358
+ 1.44%
$43.38 - $46.0 $15.5K - $16.5K
25.2K $1.1M
DOW
Dow Inc.

Basic Materials
684
+ 12.56%
$39.1 - $55.34 $26.7K - $37.9K
6.13K $245K
SPGI
S&P Global Inc.

Financial Services
5
+ 0.13%
$480.36 - $529.17 $2.4K - $2.65K
3.91K $1.95M
MCD
Mcdonalds Corp

Consumer Cyclical
203
+ 2.29%
$288.47 - $316.54 $58.6K - $64.3K
9.06K $2.63M
MAS
Masco Corp

Industrials
42
+ 0.64%
$72.52 - $85.73 $3.05K - $3.6K
6.58K $477K
CL
Colgate Palmolive CO

Consumer Defensive
32
+ 0.56%
$90.22 - $102.31 $2.89K - $3.27K
5.74K $521K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
1.97K
+ 3.66%
$28.89 - $31.63 $56.9K - $62.3K
55.8K $1.63M
AMGN
Amgen Inc

Healthcare
100
+ 5.9%
$258.78 - $328.31 $25.9K - $32.8K
1.8K $467K
AMAT
Applied Materials Inc

Technology
285
+ 8.43%
$161.44 - $213.89 $46K - $61K
3.67K $596K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
715
+ 1.05%
$44.87 - $46.86 $32.1K - $33.5K
68.8K $3.09M
CVS
Cvs Health Corp

Healthcare
233
+ 3.7%
$43.78 - $67.46 $10.2K - $15.7K
6.53K $293K
FSLR
First Solar, Inc.

Technology
150
+ 8.43%
$175.88 - $240.66 $26.4K - $36.1K
1.93K $340K
FNDB
Schwab Fundamental U S Broad M

ETFs
18.6K
+ 162.94%
$23.07 - $70.32 $428K - $1.3M
29.9K $696K
XOM
Exxon Mobil Corp

Energy
211
+ 1.47%
$105.51 - $125.37 $22.3K - $26.5K
14.5K $1.56M
CAT
Caterpillar Inc

Industrials
239
+ 3.22%
$360.37 - $416.88 $86.1K - $99.6K
7.66K $2.78M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
146
+ 0.9%
$131.66 - $144.0 $19.2K - $21K
16.3K $2.16M
MDLZ
Mondelez International, Inc.

Consumer Defensive
128
+ 1.12%
$59.25 - $72.99 $7.58K - $9.34K
11.5K $687K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
11.7K
+ 133.79%
$27.54 - $83.04 $321K - $969K
20.4K $564K
Activity Summary
Buys All Purchases 177 New Holdings 16 Increased Positions 161 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 0 Puts 0
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