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
WMT
Walmart Inc.

Consumer Defensive
-2.02K
- 4.26%
$84.5 - $105.05 $171K - $212K
45.5K $3.99M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-582
- 0.32%
$21.23 - $23.75 $12.4K - $13.8K
184K $3.96M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-677
- 0.79%
$32.49 - $37.99 $22K - $25.7K
85K $2.85M
TRV
Travelers Companies, Inc.

Financial Services
-1.04K
- 39.83%
$232.43 - $265.13 $241K - $275K
1.57K $414K
SAIA
Saia Inc

Industrials
-300
- 30.61%
$349.29 - $508.47 $105K - $153K
680 $237K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-608
- 2.36%
$119.84 - $136.1 $72.9K - $82.7K
25.2K $3.04M
IWN
Ishares Russell2000 Val ETF

ETFs
-305
- 3.41%
$149.27 - $169.4 $45.5K - $51.7K
8.63K $1.3M
DIS
Walt Disney CO

Communication Services
-807
- 12.72%
$96.87 - $114.0 $78.2K - $92K
5.54K $546K
VEA
Vanguard Ftse Developed Market

ETFs
-3.57K
- 37.98%
$47.4 - $52.99 $169K - $189K
5.83K $296K
LOW
Lowes Companies Inc

Consumer Cyclical
-420
- 13.17%
$222.66 - $268.42 $93.5K - $113K
2.77K $646K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.47K
- 5.13%
$97.38 - $104.52 $240K - $258K
45.6K $4.66M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-257
- 9.65%
$408.78 - $448.82 $105K - $115K
2.41K $1.01M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-5
- 0.02%
$196.12 - $229.48 $981 - $1.15K
23.9K $4.84M
IWR
Ishares Russell Mid Cap ETF

ETFs
-160
- 0.54%
$82.81 - $92.93 $13.2K - $14.9K
29.7K $2.53M
PEP
Pepsico Inc

Consumer Defensive
-437
- 2.39%
$142.64 - $156.42 $62.3K - $68.4K
17.8K $2.67M
VOE
Vanguard Mid Cap Value Index F

ETFs
-584
- 8.3%
$156.61 - $168.02 $91.5K - $98.1K
6.45K $1.04M
UNP
Union Pacific Corp

Industrials
-518
- 17.34%
$225.21 - $254.42 $117K - $132K
2.47K $583K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-1
- 0.01%
$105.28 - $121.93 $105 - $122
14.5K $1.58M
FNDA
Schwab Fundamental U S Small C

ETFs
-2.46K
- 19.81%
$26.87 - $30.99 $66.1K - $76.2K
9.96K $272K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-2.52K
- 13.0%
$42.4 - $44.11 $107K - $111K
16.8K $737K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-198
- 2.48%
$168.16 - $186.21 $33.3K - $36.9K
7.79K $1.33M
FBT
First Trust Nyse Arca Biotechn

ETFs
-545
- 28.91%
$164.86 - $182.19 $89.8K - $99.3K
1.34K $227K
GILD
Gilead Sciences, Inc.

Healthcare
-2.05K
- 27.22%
$89.14 - $117.41 $183K - $241K
5.48K $614K
LDOS
Leidos Holdings, Inc.

Technology
-190
- 3.24%
$126.82 - $161.11 $24.1K - $30.6K
5.68K $766K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-96
- 2.95%
$302.31 - $337.54 $29K - $32.4K
3.16K $968K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-160
- 2.96%
$96.3 - $112.23 $15.4K - $18K
5.24K $510K
VBK
Vanguard Small Cap Growth ETF

ETFs
-6
- 0.24%
$247.97 - $296.33 $1.49K - $1.78K
2.53K $637K
DHR
Danaher Corp

Healthcare
-91
- 4.39%
$201.62 - $250.59 $18.3K - $22.8K
1.98K $406K
FVD
First Tr Value Line Divid Inde

ETFs
-3.21K
- 4.11%
$42.61 - $45.51 $137K - $146K
75K $3.35M
SPGI
S&P Global Inc.

Financial Services
-210
- 5.37%
$478.26 - $543.77 $100K - $114K
3.7K $1.88M
STZ
Constellation Brands, Inc.

Consumer Defensive
-20
- 1.21%
$161.05 - $222.93 $3.22K - $4.46K
1.63K $298K
HON
Honeywell International Inc

Industrials
-100
- 3.2%
$202.75 - $226.52 $20.3K - $22.7K
3.03K $641K
VIG
Vanguard Dividend Appreciation

ETFs
-350
- 0.48%
N/A
73K $13.3M
IWL
Ishares Tr Russell 200 ETF

ETFs
-98
- 1.47%
$135.83 - $151.73 $13.3K - $14.9K
6.58K $903K
MUB
Ishares National Muni Bond ETF

ETFs
-533
- 13.71%
$104.71 - $107.69 $55.8K - $57.4K
3.36K $353K
VOT
Vanguard Mid Cap Growth Index

ETFs
-16
- 0.3%
$237.72 - $276.98 $3.8K - $4.43K
5.32K $1.3M
LMT
Lockheed Martin Corp

Industrials
-39
- 4.74%
$423.19 - $506.29 $16.5K - $19.7K
783 $349K
NSC
Norfolk Southern Corp

Industrials
-212
- 15.4%
$227.69 - $259.76 $48.3K - $55.1K
1.17K $275K
FIW
First Trust Water ETF

ETFs
-234
- 1.44%
$99.48 - $106.74 $23.3K - $25K
16K $1.61M
WFC
Wells Fargo & Company

Financial Services
-723
- 18.62%
$66.78 - $81.42 $48.3K - $58.9K
3.16K $226K
STX
Seagate Technology Holdings PLC

Technology
-490
- 16.14%
$84.92 - $108.42 $41.6K - $53.1K
2.55K $216K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1.16K
- 11.02%
$39.96 - $43.3 $46.4K - $50.3K
9.38K $386K
QCOM
Qualcomm Inc

Technology
-280
- 13.81%
$151.94 - $175.86 $42.5K - $49.2K
1.75K $268K
IYR
Ishares Tr

ETFs
-535
- 16.41%
$89.49 - $98.98 $47.9K - $53K
2.73K $260K
IWS
Ishares Russell Midcap Value E

ETFs
-103
- 1.19%
$122.59 - $135.24 $12.6K - $13.9K
8.52K $1.07M
FEX
First Tr Large Cap Core Alphde

ETFs
-253
- 3.23%
$99.27 - $109.89 $25.1K - $27.8K
7.57K $775K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-2.02K
- 2.94%
$44.41 - $45.98 $89.7K - $92.9K
66.8K $3.05M
IWD
Ishares Russell 1000 Val ETF

ETFs
-217
- 9.96%
$182.82 - $196.21 $39.7K - $42.6K
1.96K $368K
ADI
Analog Devices Inc

Technology
-74
- 5.13%
$201.56 - $243.82 $14.9K - $18K
1.37K $275K
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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