Cozad Asset Management Inc Reduced Holdings in Q3 2024

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-182
- 3.28%
$37.33 - $41.78 $6.79K - $7.6K
5.37K $224K
SYK
Stryker Corp

Healthcare
-25
- 2.88%
$315.94 - $371.96 $7.9K - $9.3K
842 $304K
VNQ
Vanguard Specialized Funds Van

ETFs
-813
- 12.47%
$82.97 - $98.97 $67.5K - $80.5K
5.71K $556K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-724
- 4.38%
$61.11 - $67.85 $44.2K - $49.1K
15.8K $1.07M
VOD
Vodafone Group Public LTD CO

Communication Services
-1.06K
- 5.79%
$8.8 - $10.35 $9.32K - $11K
17.2K $172K
RF
Regions Financial Corp

Financial Services
-1K
- 9.53%
$19.51 - $23.42 $19.5K - $23.4K
9.49K $221K
NGG
National Grid PLC

Utilities
-625
- 13.99%
$57.14 - $70.48 $35.7K - $44.1K
3.84K $267K
NVS
Novartis Ag

Healthcare
-50
- 2.16%
$106.13 - $120.89 $5.31K - $6.04K
2.26K $260K
UNP
Union Pacific Corp

Industrials
-200
- 6.28%
$221.78 - $256.09 $44.4K - $51.2K
2.99K $735K
SLF
Sun Life Financial Inc

Financial Services
-597
- 11.03%
$47.07 - $58.09 $28.1K - $34.7K
4.82K $279K
XOM
Exxon Mobil Corp

Energy
-110
- 0.76%
$109.72 - $119.0 $12.1K - $13.1K
14.3K $1.68M
MTG
Mgic Investment Corp

Financial Services
-13.6K
- 15.03%
$21.29 - $25.74 $289K - $349K
76.6K $1.96M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-595
- 6.46%
$111.9 - $124.28 $66.6K - $73.9K
8.61K $1.06M
MTB
M&T Bank Corp

Financial Services
-1.5K
- 13.94%
$146.49 - $179.85 $219K - $269K
9.25K $1.65M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-34
- 0.36%
$38.51 - $41.69 $1.31K - $1.42K
9.38K $390K
NOC
Northrop Grumman Corp

Industrials
-80
- 11.38%
$423.73 - $533.14 $33.9K - $42.7K
623 $328K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-1.45K
- 2.62%
$29.08 - $31.84 $42.2K - $46.2K
53.9K $1.7M
FNDA
Schwab Fundamental U S Small C

ETFs
-16
- 0.29%
$54.26 - $60.01 $868 - $960
5.49K $326K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-385
- 1.91%
$42.87 - $45.76 $16.5K - $17.6K
19.8K $895K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-95
- 1.66%
$72.22 - $81.88 $6.86K - $7.78K
5.61K $442K
ES
Eversource Energy

Utilities
-217
- 5.32%
$56.52 - $68.38 $12.3K - $14.8K
3.86K $262K
PFE
Pfizer Inc

Healthcare
-333
- 0.75%
$27.7 - $31.39 $9.22K - $10.5K
44.1K $1.28M
CL
Colgate Palmolive CO

Consumer Defensive
-52
- 0.9%
$95.54 - $108.77 $4.97K - $5.66K
5.71K $592K
JNJ
Johnson & Johnson

Healthcare
-1.17K
- 8.2%
$145.48 - $167.38 $171K - $196K
13.1K $2.13M
FEX
First Tr Large Cap Core Alphde

ETFs
-196
- 2.39%
$94.21 - $104.17 $18.5K - $20.4K
8K $833K
O
Realty Income Corp

Real Estate
-194
- 4.01%
$52.36 - $63.42 $10.2K - $12.3K
4.64K $294K
AXP
American Express CO

Financial Services
-302
- 9.81%
$225.92 - $271.17 $68.2K - $81.9K
2.78K $753K
ESNT
Essent Group Ltd.

Financial Services
-2.74K
- 9.93%
$54.95 - $64.53 $150K - $177K
24.8K $1.59M
JPM
Jpmorgan Chase & CO

Financial Services
-266
- 2.16%
$194.9 - $224.8 $51.8K - $59.8K
12.1K $2.54M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-985
- 3.97%
$36.02 - $41.68 $35.5K - $41.1K
23.8K $982K
MCO
Moodys Corp

Financial Services
-10
- 0.93%
$421.49 - $494.67 $4.21K - $4.95K
1.07K $507K
BMY
Bristol Myers Squibb CO

Healthcare
-116
- 1.91%
$39.66 - $51.75 $4.6K - $6K
5.97K $309K
IP
International Paper CO

Consumer Cyclical
-3.3K
- 8.4%
$42.55 - $49.98 $140K - $165K
36K $1.76M
MO
Altria Group, Inc.

Consumer Defensive
-300
- 2.11%
$45.95 - $54.71 $13.8K - $16.4K
13.9K $710K
IWS
Ishares Russell Midcap Value E

ETFs
-70
- 1.08%
$119.52 - $132.25 $8.37K - $9.26K
6.4K $846K
FTCS
First Trust Capital Strength E

ETFs
-1.79K
- 5.3%
$83.58 - $90.94 $150K - $163K
32K $2.91M
IWY
Ishares Tr Russell 200 Growth

ETFs
-178
- 0.93%
$194.66 - $225.97 $34.6K - $40.2K
18.9K $4.16M
T
At&T Inc.

Communication Services
-164
- 0.63%
$18.21 - $22.28 $2.99K - $3.65K
25.9K $570K
LNT
Alliant Energy Corp

Utilities
-3.71K
- 12.14%
$50.74 - $60.74 $188K - $226K
26.9K $1.63M
GILD
Gilead Sciences, Inc.

Healthcare
-655
- 7.54%
$66.59 - $83.99 $43.6K - $55K
8.04K $673K
UL
Unilever PLC

Consumer Defensive
-305
- 2.99%
$54.7 - $65.59 $16.7K - $20K
9.91K $643K
PG
Procter & Gamble CO

Consumer Defensive
-161
- 1.19%
$160.76 - $177.82 $25.9K - $28.6K
13.3K $2.31M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-70
- 0.61%
$64.35 - $75.71 $4.5K - $5.3K
11.4K $838K
ETN
Eaton Corp PLC

Industrials
-20
- 0.36%
$272.52 - $333.02 $5.45K - $6.66K
5.51K $1.83M
PAYX
Paychex Inc

Industrials
-2.18K
- 8.8%
$116.17 - $135.19 $254K - $295K
22.6K $3.04M
MELI
Mercadolibre Inc

Consumer Cyclical
-11
- 3.67%
$1591.44 - $2140.1 $17.5K - $23.5K
289 $592K
RPM
Rpm International Inc

Basic Materials
-2.51K
- 8.31%
$103.91 - $125.03 $261K - $314K
27.7K $3.35M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-27
- 0.73%
$386.81 - $423.12 $10.4K - $11.4K
3.65K $1.55M
AGNC
Agnc Investment Corp.

Real Estate
-1.67K
- 1.2%
$9.48 - $10.66 $15.8K - $17.8K
138K $1.44M
Activity Summary
Buys All Purchases 134 New Holdings 24 Increased Positions 110 Sells All Sells 196 Reductions 196 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