Cozad Asset Management Inc Reduced Holdings in Q1 2025

Cozad Asset Management Inc

  • $968 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-29.3K
- 52.19%
$375.39 - $447.2 $11M - $13.1M
26.9K $10.1M
AAPL
Apple Inc.

Technology
-25.5K
- 15.06%
$209.68 - $247.1 $5.35M - $6.3M
144K $32M
AVGO
Broadcom Inc.

Technology
-18.2K
- 16.11%
$167.43 - $244.7 $3.04M - $4.45M
94.6K $15.8M
NVDA
Nvidia Corp

Technology
-8.97K
- 4.72%
$106.98 - $149.43 $959K - $1.34M
181K $19.6M
GOOGL
Alphabet Inc.

Communication Services
-4.63K
- 4.39%
$154.33 - $206.19 $714K - $954K
101K $15.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.24K
- 5.27%
$190.26 - $242.06 $997K - $1.27M
94.1K $17.9M
PSX
Phillips 66

Energy
-33.1K
- 86.43%
$113.93 - $131.55 $3.77M - $4.36M
5.2K $641K
BX
Blackstone Inc.

Financial Services
-4K
- 4.13%
$136.53 - $186.74 $546K - $747K
93K $13M
ASML
Asml Holding Nv

Technology
-4.7K
- 67.57%
$662.63 - $776.99 $3.11M - $3.65M
2.25K $1.49M
OC
Owens Corning

Industrials
-10.4K
- 17.17%
$137.83 - $191.19 $1.43M - $1.99M
50.1K $7.16M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.95K
- 90.22%
$634.14 - $744.83 $1.87M - $2.2M
320 $202K
MRK
Merck & Co., Inc.

Healthcare
-18.9K
- 45.93%
$83.01 - $101.02 $1.57M - $1.9M
22.2K $1.99M
FLEX
Flex Ltd.

Technology
-2.63K
- 0.77%
$32.92 - $44.46 $86.5K - $117K
340K $11.2M
URI
United Rentals, Inc.

Industrials
-229
- 1.1%
$594.17 - $789.56 $136K - $181K
20.5K $12.8M
HEES
H&E Equipment Services, Inc.

Industrials
-33.8K
- 91.36%
$43.93 - $100.57 $1.48M - $3.4M
3.19K $302K
MCHP
Microchip Technology Inc

Technology
-19.7K
- 31.96%
$48.41 - $64.3 $952K - $1.26M
41.9K $2.03M
PWR
Quanta Services, Inc.

Industrials
-1.02K
- 6.55%
$236.71 - $358.03 $241K - $365K
14.6K $3.7M
META
Meta Platforms, Inc.

Communication Services
-1.5K
- 6.08%
$576.36 - $736.67 $863K - $1.1M
23.2K $13.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-3.58K
- 25.41%
$221.78 - $273.45 $794K - $979K
10.5K $2.39M
WPC
W. P. Carey Inc.

Real Estate
-23.3K
- 47.57%
$53.5 - $65.05 $1.25M - $1.52M
25.7K $1.62M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-958
- 6.79%
$468.34 - $539.52 $449K - $517K
13.1K $6.16M
HD
Home Depot, Inc.

Consumer Cyclical
-1.36K
- 5.85%
$347.25 - $424.87 $474K - $580K
21.9K $8.04M
ICE
Intercontinental Exchange, Inc.

Financial Services
-12K
- 26.06%
$142.8 - $176.36 $1.72M - $2.12M
34.1K $5.88M
SHW
Sherwin Williams CO

Basic Materials
-3.13K
- 26.77%
$330.16 - $365.55 $1.03M - $1.14M
8.55K $2.99M
CRM
Salesforce, Inc.

Technology
-88
- 0.61%
$268.36 - $359.95 $23.6K - $31.7K
14.3K $3.85M
JBL
Jabil Inc

Technology
-5.45K
- 19.75%
$130.51 - $173.33 $711K - $945K
22.1K $3.01M
AZN
Astrazeneca PLC

Healthcare
-15.5K
- 45.17%
$65.37 - $77.96 $1.02M - $1.21M
18.9K $1.39M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-589
- 2.9%
$333.37 - $384.99 $196K - $227K
19.7K $6.59M
BUSE
First Busey Corp

Financial Services
-4.81K
- 1.34%
$21.26 - $25.35 $102K - $122K
355K $7.66M
CAT
Caterpillar Inc

Industrials
-1.69K
- 22.05%
$326.75 - $407.63 $552K - $689K
5.97K $1.97M
PANW
Palo Alto Networks Inc

Technology
-3.49K
- 30.07%
$167.82 - $208.28 $585K - $726K
8.11K $1.38M
MA
Mastercard Inc

Financial Services
-2.33K
- 8.82%
$504.67 - $576.31 $1.17M - $1.34M
24K $13.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-830
- 7.98%
$497.6 - $606.74 $413K - $504K
9.58K $4.76M
FISV
Fiserv Inc

Technology
-5.17K
- 9.33%
N/A
50.2K $6.29M
NVO
Novo Nordisk A S

Healthcare
-4.61K
- 24.39%
$69.3 - $90.95 $319K - $419K
14.3K $992K
AMD
Advanced Micro Devices Inc

Technology
-3.9K
- 65.08%
$96.63 - $129.55 $377K - $505K
2.09K $215K
MU
Micron Technology Inc

Technology
-6.19K
- 56.4%
$86.89 - $109.38 $538K - $677K
4.79K $415K
OMFL
Invesco Exchange Traded Self I

ETFs
-7.69K
- 12.04%
$52.19 - $57.45 $401K - $442K
56.2K $2.99M
VGT
Vanguard Information Technolog

ETFs
-100
- 1.93%
$542.38 - $646.34 $54.2K - $64.6K
5.08K $2.76M
AVUV
American Centy ETF Tr Avantis

ETFs
-1.67K
- 5.55%
$84.95 - $100.62 $142K - $168K
28.4K $2.47M
SPY
Spdr S&P 500 ETF Trust

ETFs
-93
- 0.68%
$551.42 - $612.93 $51.3K - $57K
13.5K $7.54M
ORCL
Oracle Corp

Technology
-1.06K
- 10.87%
$139.81 - $186.47 $148K - $198K
8.7K $1.22M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-1.03K
- 1.77%
$96.88 - $111.25 $99.4K - $114K
56.9K $5.68M
IWM
Ishares Russell 2000 ETF

ETFs
-269
- 1.79%
$198.1 - $229.79 $53.3K - $61.8K
14.8K $2.95M
ETN
Eaton Corp PLC

Industrials
-49
- 0.89%
$271.83 - $371.23 $13.3K - $18.2K
5.43K $1.48M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.72K
- 18.98%
$279.74 - $321.29 $481K - $552K
7.34K $2.29M
ADM
Archer Daniels Midland CO

Consumer Defensive
-266
- 0.21%
$45.22 - $52.17 $12K - $13.9K
127K $6.1M
ITW
Illinois Tool Works Inc

Industrials
-1.15K
- 15.22%
$244.9 - $274.48 $282K - $316K
6.42K $1.59M
COST
Costco Wholesale Corp

Consumer Defensive
-906
- 5.04%
$890.62 - $1076.86 $807K - $976K
17.1K $16.2M
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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