Cozad Asset Management Inc Reduced Holdings in Q4 2024

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NXPI
Nxp Semiconductors N.V.

Technology
-24.7K
- 78.69%
$207.27 - $255.58 $5.11M - $6.3M
6.68K $1.39M
ASML
Asml Holding Nv

Technology
-4.78K
- 40.74%
$658.43 - $872.27 $3.14M - $4.17M
6.95K $4.82M
MCHP
Microchip Technology Inc

Technology
-31.5K
- 33.82%
$55.51 - $79.05 $1.75M - $2.49M
61.5K $3.53M
URI
United Rentals, Inc.

Industrials
-474
- 2.24%
$704.44 - $880.32 $334K - $417K
20.7K $14.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
-4.72K
- 3.57%
$49.38 - $59.52 $233K - $281K
127K $6.43M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-568
- 5.18%
$501.29 - $612.85 $285K - $348K
10.4K $5.41M
OMFL
Invesco Exchange Traded Self I

ETFs
-26.5K
- 29.34%
$52.49 - $56.58 $1.39M - $1.5M
63.9K $3.46M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-144
- 4.21%
$701.85 - $1046.91 $101K - $151K
3.27K $2.33M
NVO
Novo Nordisk A S

Healthcare
-5K
- 20.93%
$85.0 - $120.04 $425K - $601K
18.9K $1.63M
WPC
W. P. Carey Inc.

Real Estate
-8.91K
- 15.39%
$53.44 - $61.33 $476K - $547K
49K $2.67M
OC
Owens Corning

Industrials
-2.56K
- 4.05%
$169.41 - $210.81 $433K - $539K
60.5K $10.3M
NUE
Nucor Corp

Basic Materials
-967
- 5.14%
$115.78 - $167.74 $112K - $162K
17.8K $2.08M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-23.2K
- 22.59%
N/A
79.5K $2.5M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-7.51K
- 67.87%
$91.94 - $100.02 $690K - $751K
3.56K $329K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-3.22K
- 6.28%
$99.2 - $108.47 $320K - $350K
48.1K $4.79M
ICE
Intercontinental Exchange, Inc.

Financial Services
-865
- 1.84%
$148.29 - $166.93 $128K - $144K
46.1K $6.87M
MRK
Merck & Co., Inc.

Healthcare
-476
- 1.15%
$96.31 - $114.76 $45.8K - $54.6K
41.1K $4.08M
CSWC
Capital Southwest Corp

Financial Services
-19K
- 31.28%
$20.85 - $25.85 $397K - $492K
41.8K $912K
TKR
Timken CO

Industrials
-2.2K
- 6.97%
$70.76 - $87.24 $156K - $192K
29.4K $2.1M
AGNC
Agnc Investment Corp.

Real Estate
-41.7K
- 30.27%
$9.21 - $10.59 $384K - $442K
96.2K $885K
AZN
Astrazeneca PLC

Healthcare
-1.51K
- 4.19%
$63.2 - $79.58 $95.2K - $120K
34.4K $2.25M
SHW
Sherwin Williams CO

Basic Materials
-101
- 0.86%
$338.75 - $399.71 $34.2K - $40.4K
11.7K $3.97M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-3K
- 11.13%
$201.32 - $217.44 $603K - $652K
23.9K $4.95M
CIVI
Civitas Resources, Inc.

Energy
-8.7K
- 39.32%
$42.79 - $54.92 $372K - $478K
13.4K $615K
BBY
Best Buy CO Inc

Consumer Cyclical
-225
- 0.84%
$85.2 - $101.35 $19.2K - $22.8K
26.5K $2.27M
OMC
Omnicom Group Inc.

Communication Services
-950
- 4.13%
$85.82 - $105.47 $81.5K - $100K
22.1K $1.9M
ABBV
Abb Vie Inc.

Healthcare
-536
- 2.87%
$164.99 - $203.87 $88.4K - $109K
18.1K $3.22M
GIS
General Mills Inc

Consumer Defensive
-928
- 2.52%
$62.78 - $74.62 $58.3K - $69.2K
35.9K $2.29M
TGT
Target Corp

Consumer Defensive
-1.47K
- 13.3%
$121.59 - $160.69 $179K - $237K
9.59K $1.3M
HD
Home Depot, Inc.

Consumer Cyclical
-109
- 0.47%
$385.02 - $431.37 $42K - $47K
23.3K $9.07M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-990
- 27.1%
$417.69 - $450.94 $414K - $446K
2.66K $1.13M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-8.55K
- 35.91%
$38.37 - $42.82 $328K - $366K
15.3K $585K
PFE
Pfizer Inc

Healthcare
-9.66K
- 21.91%
$24.8 - $30.19 $240K - $292K
34.4K $913K
TEX
Terex Corp

Industrials
-3.39K
- 11.17%
$45.07 - $58.61 $153K - $199K
27K $1.25M
GPC
Genuine Parts CO

Consumer Cyclical
-700
- 5.83%
$113.11 - $143.63 $79.2K - $101K
11.3K $1.32M
MPC
Marathon Petroleum Corp

Energy
-1.47K
- 35.88%
$131.65 - $174.84 $193K - $257K
2.62K $365K
AMD
Advanced Micro Devices Inc

Technology
-66
- 1.09%
$118.88 - $172.8 $7.85K - $11.4K
5.99K $723K
FTCS
First Trust Capital Strength E

ETFs
-1.98K
- 6.19%
$87.62 - $94.03 $174K - $186K
30K $2.64M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.72K
- 2.78%
$69.58 - $74.87 $120K - $129K
60.3K $4.22M
NEE
Nextera Energy Inc

Utilities
-294
- 1.86%
$69.77 - $85.43 $20.5K - $25.1K
15.5K $1.11M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.1K
- 1.51%
$26.79 - $30.35 $29.5K - $33.4K
71.8K $1.95M
AWR
American States Water CO

Utilities
-642
- 2.41%
$77.72 - $87.27 $49.9K - $56K
26K $2.02M
AFL
Aflac Inc

Financial Services
-748
- 5.56%
$100.37 - $115.27 $75.1K - $86.2K
12.7K $1.31M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-754
- 1.6%
$88.59 - $94.57 $66.8K - $71.3K
46.5K $4.13M
MELI
Mercadolibre Inc

Consumer Cyclical
-50
- 17.3%
$1666.0 - $2117.3 $83.3K - $106K
239 $406K
FISV
Fiserv Inc

Technology
-1.42K
- 2.5%
N/A
55.4K $6.94M
NFG
National Fuel Gas CO

Energy
-2.84K
- 9.1%
$58.89 - $64.23 $167K - $183K
28.4K $1.72M
MTG
Mgic Investment Corp

Financial Services
-430
- 0.56%
$23.32 - $26.4 $10K - $11.4K
76.2K $1.81M
VEA
Vanguard Ftse Developed Market

ETFs
-2.04K
- 17.83%
$47.57 - $52.44 $97K - $107K
9.4K $449K
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
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