Cozad Asset Management Inc Sells in Q3 2025

Cozad Asset Management Inc

  • $1.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-54.6K
- 28.3%
$38.58 - $58.24 $2.11M - $3.18M
138K $5.42M
FISV
Fiserv Inc

Technology
-34.2K
- 66.56%
N/A
17.2K $2.15M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-128K
- 24.18%
$26.38 - $27.95 $3.37M - $3.57M
400K $10.9M
COST
Costco Wholesale Corp

Consumer Defensive
-1.5K
- 8.94%
$915.95 - $994.57 $1.37M - $1.49M
15.3K $14.1M
USFD
Us Foods Holding Corp.

Consumer Defensive
-28.6K
- 22.3%
$76.35 - $84.68 $2.18M - $2.42M
99.6K $7.63M
BUSE
First Busey Corp

Financial Services
-99.7K
- 28.74%
$22.08 - $25.14 $2.2M - $2.51M
247K $5.72M
OC
Owens Corning

Industrials
-10.8K
- 66.17%
$136.56 - $157.69 $1.48M - $1.71M
5.55K $784K
UNH
Unitedhealth Group Inc

Healthcare
-4.02K
- 85.12%
$237.77 - $353.61 $955K - $1.42M
702 $242K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-11K
- 21.04%
$107.27 - $113.94 $1.18M - $1.25M
41.2K $4.68M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-3.05K
- 23.3%
$259.44 - $278.65 $791K - $850K
10K $2.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-800
- 2.4%
$167.28 - $188.45 $134K - $151K
32.6K $5.49M
UHS
Universal Health Services Inc

Healthcare
-5.98K
- 20.73%
$154.95 - $204.44 $926K - $1.22M
22.8K $4.67M
JBL
Jabil Inc

Technology
-2.2K
- 9.89%
$202.08 - $234.45 $445K - $516K
20K $4.35M
TRGP
Targa Resources Corp.

Energy
-1.8K
- 6.95%
$160.52 - $174.4 $289K - $314K
24.1K $4.04M
PAYX
Paychex Inc

Industrials
-311
- 1.42%
$126.69 - $147.99 $39.4K - $46K
21.5K $2.73M
ITW
Illinois Tool Works Inc

Industrials
-1.87K
- 31.54%
$252.31 - $269.41 $473K - $505K
4.07K $1.06M
AXS
Axis Capital Holdings LTD

Financial Services
-3.18K
- 29.99%
$93.33 - $102.44 $297K - $326K
7.43K $711K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-138
- 2.21%
$108.8 - $169.61 $15K - $23.4K
6.11K $664K
WMT
Walmart Inc.

Consumer Defensive
-5.54K
- 11.95%
$94.4 - $104.27 $523K - $578K
40.8K $4.21M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-6.36K
- 30.14%
$50.81 - $51.07 $323K - $325K
14.7K $752K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-4.03K
- 8.78%
$101.12 - $106.18 $407K - $428K
41.9K $4.32M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-10.8K
- 25.83%
$31.79 - $33.42 $344K - $362K
31.1K $1.04M
META
Meta Platforms, Inc.

Communication Services
-249
- 1.03%
$695.21 - $791.73 $173K - $197K
24K $17.6M
MCHP
Microchip Technology Inc

Technology
-188
- 0.48%
$60.95 - $75.26 $11.5K - $14.1K
39K $2.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-29
- 13.36%
$5364.25 - $5815.92 $156K - $169K
188 $1.02M
NFLX
Netflix Inc

Communication Services
-51
- 4.3%
$1147.87 - $1297.18 $58.5K - $66.2K
1.14K $1.36M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2.6K
- 17.91%
N/A
11.9K $1.02M
DE
Deere & CO

Industrials
-225
- 9.86%
$457.26 - $524.37 $103K - $118K
2.06K $940K
NVO
Novo Nordisk A S

Healthcare
-803
- 7.81%
$45.38 - $71.7 $36.4K - $57.6K
9.48K $525K
SPGI
S&P Global Inc.

Financial Services
-127
- 4.35%
$484.94 - $564.15 $61.6K - $71.6K
2.79K $1.36M
AMZN
Amazon Com Inc

Consumer Cyclical
-753
- 0.77%
$211.65 - $238.24 $159K - $179K
97.1K $21.3M
TDVG
T Rowe Price Exchange Traded F

Technology
-4.16K
- 17.46%
$42.05 - $43.96 $175K - $183K
19.7K $865K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-11.4K
- 5.16%
$55.15 - $58.11 $630K - $664K
210K $12.1M
FTCS
First Trust Capital Strength E

ETFs
-2.17K
- 7.35%
$89.72 - $93.74 $195K - $203K
27.3K $2.56M
IWD
Ishares Russell 1000 Val ETF

ETFs
-677
- 34.52%
$192.76 - $203.86 $130K - $138K
1.28K $261K
DIS
Walt Disney CO

Communication Services
-550
- 9.59%
$112.25 - $124.0 $61.7K - $68.2K
5.19K $593K
APD
Air Products & Chemicals, Inc.

Basic Materials
-370
- 26.89%
$265.78 - $299.3 $98.3K - $111K
1.01K $274K
FVD
First Tr Value Line Divid Inde

ETFs
-4.92K
- 6.54%
$44.73 - $46.86 $220K - $230K
70.2K $3.25M
EMR
Emerson Electric CO

Industrials
-765
- 21.59%
$128.6 - $149.63 $98.4K - $114K
2.78K $364K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.74K
- 3.81%
$92.18 - $95.14 $160K - $166K
44K $4.19M
IP
International Paper CO

Consumer Cyclical
-1.83K
- 5.04%
$45.32 - $55.68 $83.1K - $102K
34.5K $1.6M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.89K
- 4.78%
$50.47 - $50.74 $95.3K - $95.8K
37.6K $1.91M
VBR
Vanguard Small Cap Value ETF

ETFs
-664
- 20.15%
$195.41 - $212.37 $130K - $141K
2.63K $549K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-1.95K
- 13.51%
$115.08 - $126.88 $224K - $247K
12.5K $1.56M
JMEE
J P Morgan Exchange Traded Fd

ETFs
-1.98K
- 24.11%
$59.19 - $64.47 $117K - $128K
6.24K $396K
VIG
Vanguard Dividend Appreciation

ETFs
-479
- 0.66%
N/A
72.3K $13.2M
PG
Procter & Gamble CO

Consumer Defensive
-22
- 0.15%
$150.47 - $161.22 $3.31K - $3.55K
14.7K $2.26M
ADBE
Adobe Inc.

Technology
-152
- 18.54%
$333.65 - $392.1 $50.7K - $59.6K
668 $235K
VHT
Vanguard Health Care ETF

ETFs
-708
- 7.83%
$239.12 - $259.95 $169K - $184K
8.33K $2.16M
Activity Summary
Buys All Purchases 182 New Holdings 24 Increased Positions 158 Sells All Sells 166 Reductions 166 Sold out 0 Options Calls 0 Puts 0
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