Cozad Asset Management Inc Reduced Holdings in Q2 2025

Cozad Asset Management Inc

  • $1.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
APLE
Apple Hospitality Reit, Inc.

Real Estate
-8.83K
- 8.91%
$10.66 - $12.92 $94.1K - $114K
90.3K $1.05M
TSLA
Tesla, Inc.

Consumer Cyclical
-321
- 6.01%
$221.86 - $362.89 $71.2K - $116K
5.02K $1.59M
PANW
Palo Alto Networks Inc

Technology
-490
- 6.04%
$152.44 - $204.64 $74.7K - $100K
7.62K $1.56M
IWM
Ishares Russell 2000 ETF

ETFs
-462
- 3.12%
$174.82 - $215.79 $80.8K - $99.7K
14.3K $3.09M
PG
Procter & Gamble CO

Consumer Defensive
-610
- 3.97%
$157.66 - $172.39 $96.2K - $105K
14.8K $2.35M
NOW
Service Now, Inc.

Technology
-93
- 30.79%
$721.65 - $1040.18 $67.1K - $96.7K
209 $214K
BDX
Becton Dickinson & CO

Healthcare
-484
- 19.7%
$165.15 - $226.42 $79.9K - $110K
1.97K $339K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-890
- 5.78%
N/A
14.5K $1.25M
MCO
Moodys Corp

Financial Services
-150
- 14.02%
$396.7 - $501.59 $59.5K - $75.2K
920 $461K
SPY
Spdr S&P 500 ETF Trust

ETFs
-113
- 0.84%
$496.48 - $617.85 $56.1K - $69.8K
13.4K $8.26M
LDOS
Leidos Holdings, Inc.

Technology
-425
- 7.48%
$132.9 - $160.3 $56.5K - $68.1K
5.26K $829K
MGC
Vanguard Mega Cap ETF

ETFs
-285
- 0.39%
$179.23 - $224.92 $51.1K - $64.1K
72.3K $16.3M
GLW
Corning Inc

Technology
-1.2K
- 2.17%
$39.07 - $52.59 $46.9K - $63.2K
54.2K $2.85M
AFL
Aflac Inc

Financial Services
-578
- 4.72%
$99.77 - $112.45 $57.7K - $65K
11.7K $1.23M
ADP
Automatic Data Processing Inc

Industrials
-200
- 3.74%
$276.76 - $326.81 $55.4K - $65.4K
5.15K $1.59M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-629
- 1.36%
$85.42 - $94.39 $53.7K - $59.4K
45.7K $4.29M
ISRG
Intuitive Surgical Inc

Healthcare
-100
- 6.31%
$451.58 - $565.94 $45.2K - $56.6K
1.49K $807K
TRGP
Targa Resources Corp.

Energy
-295
- 1.13%
$157.32 - $205.72 $46.4K - $60.7K
25.9K $4.51M
MSI
Motorola Solutions, Inc.

Technology
-123
- 11.7%
$394.72 - $440.39 $48.6K - $54.2K
928 $390K
DE
Deere & CO

Industrials
-100
- 4.2%
$412.99 - $531.48 $41.3K - $53.1K
2.28K $1.16M
KEY
Keycorp

Financial Services
-2.59K
- 1.91%
$13.23 - $17.42 $34.3K - $45.1K
133K $2.32M
VHT
Vanguard Health Care ETF

ETFs
-177
- 1.92%
$236.71 - $261.92 $41.9K - $46.4K
9.04K $2.25M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-182
- 0.76%
$180.84 - $240.32 $32.9K - $43.7K
23.7K $5.71M
CL
Colgate Palmolive CO

Consumer Defensive
-487
- 4.77%
$87.57 - $96.0 $42.6K - $46.8K
9.71K $883K
MRK
Merck & Co., Inc.

Healthcare
-531
- 2.39%
$73.47 - $87.12 $39K - $46.3K
21.7K $1.72M
SHEL
Shell PLC

Energy
-610
- 7.12%
$59.75 - $73.05 $36.4K - $44.6K
7.95K $560K
VIG
Vanguard Dividend Appreciation

ETFs
-228
- 0.31%
N/A
72.8K $13.3M
AVT
Avnet Inc

Technology
-761
- 1.56%
$41.51 - $53.08 $31.6K - $40.4K
48.1K $2.55M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-672
- 3.74%
$51.14 - $57.0 $34.4K - $38.3K
17.3K $982K
WDFC
Wd 40 CO

Basic Materials
-174
- 12.53%
$217.49 - $248.93 $37.8K - $43.3K
1.22K $277K
TMUS
T Mobile Us, Inc.

Communication Services
-156
- 0.74%
$220.99 - $268.54 $34.5K - $41.9K
20.8K $4.96M
SCHW
Schwab Charles Corp

Financial Services
-349
- 4.8%
$69.06 - $91.24 $24.1K - $31.8K
6.93K $631K
APD
Air Products & Chemicals, Inc.

Basic Materials
-108
- 7.28%
$248.61 - $294.96 $26.8K - $31.9K
1.38K $388K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-575
- 1.99%
$49.79 - $50.75 $28.6K - $29.2K
28.4K $1.44M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-568
- 1.42%
$50.36 - $50.68 $28.6K - $28.8K
39.5K $2M
XLE
Energy Sector Spdr

ETFs
-320
- 3.49%
$76.44 - $94.13 $24.5K - $30.1K
8.84K $749K
AMAT
Applied Materials Inc

Technology
-145
- 3.8%
$126.95 - $183.52 $18.4K - $26.6K
3.67K $671K
ETN
Eaton Corp PLC

Industrials
-73
- 1.34%
$246.52 - $356.99 $18K - $26.1K
5.36K $1.91M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-71
- 2.25%
$272.36 - $339.57 $19.3K - $24.1K
3.09K $1.05M
THC
Tenet Healthcare Corp

Healthcare
-144
- 2.55%
$110.41 - $176.0 $15.9K - $25.3K
5.5K $967K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-190
- 8.19%
$108.87 - $133.04 $20.7K - $25.3K
2.13K $283K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-305
- 2.42%
$72.71 - $82.56 $22.2K - $25.2K
12.3K $1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-126
- 1.05%
$167.22 - $212.42 $21.1K - $26.8K
11.9K $2.36M
TKR
Timken CO

Industrials
-347
- 1.13%
$57.34 - $74.03 $19.9K - $25.7K
30.4K $2.2M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-217
- 2.81%
$86.93 - $109.64 $18.9K - $23.8K
7.51K $823K
FNDB
Schwab Fundamental U S Broad M

ETFs
-943
- 3.15%
$20.36 - $23.98 $19.2K - $22.6K
29K $695K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-158
- 0.97%
$121.58 - $136.74 $19.2K - $21.6K
16.1K $2.19M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-121
- 1.55%
$152.42 - $182.82 $18.4K - $22.1K
7.67K $1.4M
BP
Bp PLC

Energy
-677
- 1.6%
$26.11 - $33.81 $17.7K - $22.9K
41.7K $1.25M
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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