Cozad Asset Management Inc Sells in Q3 2024

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-34.2K
- 14.39%
$98.91 - $134.91 $3.39M - $4.62M
204K $24.7M
MCHP
Microchip Technology Inc

Technology
-24.5K
- 20.84%
$72.0 - $95.98 $1.76M - $2.35M
93K $7.47M
GPN
Global Payments Inc

Industrials
-34.1K
- 86.86%
$92.66 - $112.97 $3.16M - $3.85M
5.15K $527K
GOOGL
Alphabet Inc.

Communication Services
-1.74K
- 1.62%
$148.65 - $191.18 $259K - $332K
105K $17.5M
VIG
Vanguard Dividend Appreciation

ETFs
-10.8K
- 12.84%
$182.15 - $182.15 $1.97M - $1.97M
73.4K $13.4M
JBL
Jabil Inc

Technology
-18.6K
- 39.07%
$97.55 - $126.65 $1.82M - $2.36M
29K $3.48M
SAIA
Saia Inc

Industrials
-3.38K
- 77.52%
$367.6 - $509.42 $1.24M - $1.72M
980 $428K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.7K
- 0.71%
$49.83 - $62.75 $84.6K - $107K
236K $13.6M
MSFT
Microsoft Corp

Technology
-249
- 0.44%
$395.15 - $467.56 $98.4K - $116K
55.8K $24M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-9.98K
- 14.4%
$96.3 - $106.49 $961K - $1.06M
59.3K $6.21M
ORI
Old Republic International Corp

Financial Services
-34.7K
- 40.8%
$29.89 - $35.9 $1.04M - $1.25M
50.4K $1.79M
PSX
Phillips 66

Energy
-3.1K
- 7.67%
$125.0 - $147.17 $387K - $456K
37.3K $4.9M
DE
Deere & CO

Industrials
-1.89K
- 44.14%
$344.84 - $418.0 $652K - $790K
2.39K $998K
WMB
Williams Companies, Inc.

Energy
-17.4K
- 28.02%
$41.24 - $46.22 $719K - $806K
44.8K $2.04M
MRK
Merck & Co., Inc.

Healthcare
-1.37K
- 3.18%
$111.15 - $128.97 $152K - $176K
41.5K $4.72M
HPE
Hewlett Packard Enterprise CO

Technology
-21.6K
- 15.05%
$16.1 - $21.44 $347K - $462K
122K $2.49M
APO
Apollo Global Management, Inc.

Financial Services
-4.16K
- 45.72%
$99.16 - $125.81 $413K - $524K
4.94K $617K
CIVI
Civitas Resources, Inc.

Energy
-583
- 2.57%
$49.47 - $72.73 $28.8K - $42.4K
22.1K $1.12M
0853.HK
Micro Port Scientific Corporation

Healthcare
-222K
- 43.92%
$4.55 - $7.88 $1.01M - $1.75M
283K $2.23M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.6K
- 12.26%
$194.69 - $239.18 $311K - $382K
11.4K $2.38M
AZN
Astrazeneca PLC

Healthcare
-5K
- 12.22%
$76.67 - $87.62 $383K - $438K
35.9K $2.8M
OMFL
Invesco Exchange Traded Self I

ETFs
-8.26K
- 8.37%
$47.65 - $52.99 $393K - $437K
90.4K $4.79M
DAL
Delta Air Lines, Inc.

Industrials
-8.74K
- 36.2%
$37.32 - $51.8 $326K - $453K
15.4K $782K
ESS
Essex Property Trust, Inc.

Real Estate
-1.28K
- 16.43%
$272.82 - $272.82 $350K - $350K
6.53K $1.78M
MU
Micron Technology Inc

Technology
-200
- 1.8%
$86.27 - $136.82 $17.3K - $27.4K
10.9K $1.13M
CAH
Cardinal Health Inc

Healthcare
-6.24K
- 18.84%
$93.74 - $114.66 $585K - $715K
26.9K $2.97M
CTVA
Corteva, Inc.

Basic Materials
-5.58K
- 52.37%
$50.72 - $58.78 $283K - $328K
5.07K $298K
ABC
Amerisourcebergen Corp

Healthcare
-1.42K
- 37.85%
N/A
2.33K $430K
AVT
Avnet Inc

Technology
-7.53K
- 13.96%
$49.63 - $55.43 $374K - $418K
46.4K $2.52M
GRMN
Garmin LTD

Technology
-3.01K
- 12.7%
$161.1 - $183.29 $485K - $552K
20.7K $3.64M
INTC
Intel Corp

Technology
-3.54K
- 20.65%
$18.9 - $34.87 $66.9K - $123K
13.6K $319K
CVS
Cvs Health Corp

Healthcare
-3.75K
- 37.32%
$55.81 - $63.18 $209K - $237K
6.3K $395K
BP
Bp PLC

Energy
-2.49K
- 9.86%
$30.78 - $37.05 $76.6K - $92.2K
22.8K $714K
CVX
Chevron Corp

Energy
-864
- 13.44%
$137.88 - $161.97 $119K - $140K
5.56K $819K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.98K
- 16.72%
$92.63 - $105.69 $183K - $209K
9.84K $1.02M
PANW
Palo Alto Networks Inc

Technology
-526
- 8.91%
$294.18 - $368.01 $155K - $194K
5.38K $1.84M
TEX
Terex Corp

Industrials
-1.67K
- 5.22%
$49.81 - $66.76 $83.4K - $112K
30.4K $1.61M
CSWC
Capital Southwest Corp

Financial Services
-3.91K
- 6.03%
$23.56 - $27.07 $92K - $106K
60.9K $1.54M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-805
- 7.53%
$147.95 - $191.05 $119K - $154K
9.89K $1.72M
VEU
Vanguard Ftse All World Ex Us

ETFs
-3.99K
- 15.67%
$56.47 - $63.69 $225K - $254K
21.5K $1.35M
WMT
Walmart Inc.

Consumer Defensive
-10.4K
- 19.02%
$66.91 - $81.4 $698K - $849K
44.4K $3.58M
SNA
Snap On Inc

Industrials
-1.33K
- 14.25%
$255.35 - $289.77 $341K - $387K
8.03K $2.33M
RE
Everest Re Group LTD

Financial Services
-320
- 26.56%
N/A
885 $328K
HON
Honeywell International Inc

Industrials
-440
- 11.56%
$196.73 - $220.21 $86.6K - $96.9K
3.37K $695K
PEP
Pepsico Inc

Consumer Defensive
-1.17K
- 6.58%
$161.9 - $179.3 $189K - $209K
16.6K $2.81M
FTGC
First Trust Global Tactical CO

ETFs
-4.35K
- 21.71%
$22.3 - $24.39 $96.9K - $106K
15.7K $371K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-5.02K
- 28.14%
$21.05 - $21.17 $106K - $106K
12.8K $270K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-3.7K
- 33.81%
$31.15 - $35.67 $115K - $132K
7.24K $254K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.88K
- 17.74%
$75.47 - $83.18 $142K - $156K
8.72K $724K
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
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