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
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-820
- 1.03%
N/A
78.7K $2.48M
MS
Morgan Stanley

Financial Services
-70
- 3.84%
$111.68 - $141.08 $7.82K - $9.88K
1.76K $204K
CVX
Chevron Corp

Energy
-873
- 15.95%
$146.71 - $167.97 $128K - $147K
4.6K $769K
CSX
Csx Corp

Industrials
-42
- 0.56%
$29.11 - $33.67 $1.22K - $1.41K
7.51K $220K
CTVA
Corteva, Inc.

Basic Materials
-858
- 16.66%
$55.94 - $66.15 $48K - $56.8K
4.29K $270K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-809
- 6.88%
$17.53 - $17.87 $14.2K - $14.5K
10.9K $192K
FTSL
First Trust Senior Ln Fund

ETFs
-29
- 0.25%
$45.65 - $46.48 $1.32K - $1.35K
11.7K $534K
ELV
Elevance Health, Inc.

Healthcare
-139
- 17.08%
$365.9 - $436.25 $50.9K - $60.6K
675 $293K
GD
General Dynamics Corp

Industrials
-41
- 4.45%
$241.94 - $272.58 $9.92K - $11.2K
880 $239K
Ishares Bitcoin Trust
-4.45K
- 48.66%
N/A
4.69K $0
Linde PLC
-147
- 9.44%
N/A
1.41K $0
BDX
Becton Dickinson & CO

Healthcare
-24
- 0.97%
$222.79 - $249.08 $5.35K - $5.98K
2.46K $562K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-95
- 1.49%
$96.9 - $104.39 $9.21K - $9.92K
6.26K $622K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-325
- 2.13%
$37.07 - $40.63 $12K - $13.2K
14.9K $587K
COP
Conocophillips

Energy
-303
- 5.11%
$88.6 - $105.85 $26.8K - $32.1K
5.63K $591K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-239
- 1.93%
$42.5 - $46.71 $10.2K - $11.2K
12.1K $549K
FTCS
First Trust Capital Strength E

ETFs
-465
- 1.55%
$86.39 - $91.35 $40.2K - $42.5K
29.6K $2.65M
VZ
Verizon Communications Inc

Communication Services
-549
- 6.62%
$37.81 - $46.49 $20.8K - $25.5K
7.74K $351K
BMY
Bristol Myers Squibb CO

Healthcare
-50
- 0.78%
$53.9 - $63.11 $2.7K - $3.16K
6.36K $387K
PG
Procter & Gamble CO

Consumer Defensive
-99
- 0.64%
$158.56 - $176.26 $15.7K - $17.4K
15.4K $2.62M
SO
Southern CO

Utilities
-200
- 3.74%
$80.96 - $92.96 $16.2K - $18.6K
5.15K $473K
JPM
Jpmorgan Chase & CO

Financial Services
-140
- 1.13%
$225.19 - $279.95 $31.5K - $39.2K
12.3K $3.02M
MELI
Mercadolibre Inc

Consumer Cyclical
-11
- 4.6%
$1739.0 - $2260.0 $19.1K - $24.9K
228 $444K
AFL
Aflac Inc

Financial Services
-460
- 3.62%
$100.99 - $111.19 $46.5K - $51.1K
12.2K $1.36M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-447
- 2.26%
$33.63 - $37.64 $15K - $16.8K
19.3K $713K
ADP
Automatic Data Processing Inc

Industrials
-65
- 1.2%
$286.85 - $318.64 $18.6K - $20.7K
5.35K $1.64M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-59
- 0.36%
$128.74 - $138.67 $7.6K - $8.18K
16.3K $2.21M
SHEL
Shell PLC

Energy
-530
- 5.83%
$62.84 - $73.29 $33.3K - $38.8K
8.56K $627K
RTX
Raytheon Technologies Corp

Industrials
-99
- 2.32%
$114.1 - $135.66 $11.3K - $13.4K
4.16K $551K
VEU
Vanguard Ftse All World Ex Us

ETFs
-144
- 0.68%
$56.51 - $62.98 $8.14K - $9.07K
21.1K $1.28M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-1.94K
- 3.48%
$29.06 - $32.62 $56.5K - $63.4K
53.9K $1.69M
AMGN
Amgen Inc

Healthcare
-46
- 2.56%
$258.59 - $327.36 $11.9K - $15.1K
1.75K $544K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-135
- 1.17%
$56.12 - $68.15 $7.58K - $9.2K
11.4K $771K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-9.31K
- 1.66%
$27.01 - $28.54 $251K - $266K
551K $15.4M
T
At&T Inc.

Communication Services
-973
- 3.88%
$21.56 - $28.28 $21K - $27.5K
24.1K $681K
CVS
Cvs Health Corp

Healthcare
-202
- 3.09%
$44.22 - $68.64 $8.93K - $13.9K
6.33K $428K
BP
Bp PLC

Energy
-1.46K
- 3.34%
$29.93 - $35.31 $43.8K - $51.6K
42.4K $1.43M
XOM
Exxon Mobil Corp

Energy
-76
- 0.52%
$105.44 - $118.93 $8.01K - $9.04K
14.4K $1.72M
LNG
Cheniere Energy, Inc.

Energy
-1.69K
- 4.82%
$209.32 - $253.66 $353K - $428K
33.3K $7.71M
IBM
International Business Machines Corp

Technology
-416
- 3.92%
$217.4 - $264.74 $90.4K - $110K
10.2K $2.53M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-132
- 0.28%
$87.68 - $94.52 $11.6K - $12.5K
46.4K $4.34M
ABT
Abbott Laboratories

Healthcare
-300
- 1.84%
$111.1 - $140.22 $33.3K - $42.1K
16K $2.12M
KO
Coca Cola CO

Consumer Defensive
-960
- 1.85%
$60.81 - $72.32 $58.4K - $69.4K
50.9K $3.65M
PM
Philip Morris International Inc.

Consumer Defensive
-100
- 0.76%
$117.15 - $158.79 $11.7K - $15.9K
13.1K $2.07M
TMUS
T Mobile Us, Inc.

Communication Services
-1.27K
- 5.72%
$211.3 - $272.83 $269K - $348K
21K $5.6M
HCA
Hca Healthcare, Inc.

Healthcare
-405
- 1.35%
$296.7 - $345.55 $120K - $140K
29.6K $10.2M
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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