Cozad Asset Management Inc Sells in Q2 2025

Cozad Asset Management Inc

  • $1.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-19K
- 80.14%
$274.35 - $599.47 $5.22M - $11.4M
4.72K $1.47M
OC
Owens Corning

Industrials
-33.7K
- 67.3%
$126.32 - $147.75 $4.26M - $4.98M
16.4K $2.25M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-41.4K
- 17.68%
$45.98 - $56.15 $1.9M - $2.33M
193K $10.8M
AVGO
Broadcom Inc.

Technology
-6.45K
- 6.81%
$146.29 - $275.65 $943K - $1.78M
88.2K $24.3M
ASML
Asml Holding Nv

Technology
-1.68K
- 74.57%
$595.37 - $815.24 $1M - $1.37M
573 $459K
ADM
Archer Daniels Midland CO

Consumer Defensive
-21.2K
- 16.73%
$41.79 - $54.16 $887K - $1.15M
106K $5.58M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-26.1K
- 25.59%
$32.0 - $39.87 $836K - $1.04M
75.9K $3.02M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.11K
- 22.08%
$390.26 - $489.06 $825K - $1.03M
7.46K $3.03M
UHS
Universal Health Services Inc

Healthcare
-3.46K
- 10.71%
$157.05 - $197.94 $543K - $684K
28.8K $5.22M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-23.3K
- 4.23%
$24.32 - $27.87 $567K - $650K
528K $14M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-10.3K
- 61.37%
$42.72 - $44.24 $441K - $457K
6.5K $285K
AZN
Astrazeneca PLC

Healthcare
-6.11K
- 32.36%
$64.87 - $75.0 $396K - $458K
12.8K $891K
SPGI
S&P Global Inc.

Financial Services
-780
- 21.08%
$438.31 - $527.29 $342K - $411K
2.92K $1.54M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2.03K
- 6.46%
$136.63 - $176.62 $277K - $358K
29.4K $4.95M
GRMN
Garmin LTD

Technology
-1.58K
- 7.78%
$173.63 - $218.07 $275K - $345K
18.8K $3.92M
PLTR
Palantir Technologies Inc.

Technology
-2.4K
- 16.67%
$74.01 - $144.25 $178K - $346K
12K $1.64M
COST
Costco Wholesale Corp

Consumer Defensive
-328
- 1.92%
$908.13 - $1056.85 $298K - $347K
16.7K $16.6M
CAH
Cardinal Health Inc

Healthcare
-1.88K
- 6.73%
$125.0 - $168.0 $235K - $316K
26.1K $4.38M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.71K
- 4.46%
$90.56 - $109.49 $246K - $297K
58.1K $6.34M
NVO
Novo Nordisk A S

Healthcare
-4.01K
- 28.06%
$58.08 - $81.05 $233K - $325K
10.3K $709K
BBY
Best Buy CO Inc

Consumer Cyclical
-4.1K
- 14.72%
$56.17 - $75.73 $230K - $310K
23.7K $1.59M
MU
Micron Technology Inc

Technology
-2.2K
- 45.98%
$64.72 - $127.91 $142K - $281K
2.59K $318K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-4.86K
- 4.45%
$45.11 - $52.34 $219K - $255K
105K $5.47M
LNG
Cheniere Energy, Inc.

Energy
-1.01K
- 3.03%
$197.25 - $244.33 $199K - $247K
32.3K $7.86M
OMFL
Invesco Exchange Traded Self I

ETFs
-4.26K
- 7.58%
$48.43 - $57.78 $206K - $246K
51.9K $3M
CMI
Cummins Inc

Industrials
-700
- 18.07%
$267.12 - $336.65 $187K - $236K
3.17K $1.04M
PWR
Quanta Services, Inc.

Industrials
-600
- 4.12%
$239.47 - $381.26 $144K - $229K
14K $5.28M
CRM
Salesforce, Inc.

Technology
-782
- 5.46%
$236.26 - $291.15 $185K - $228K
13.5K $3.69M
GILD
Gilead Sciences, Inc.

Healthcare
-1.85K
- 33.75%
$96.91 - $113.0 $179K - $209K
3.63K $402K
SHW
Sherwin Williams CO

Basic Materials
-591
- 6.91%
$313.51 - $363.51 $185K - $215K
7.96K $2.73M
JMEE
J P Morgan Exchange Traded Fd

ETFs
-3.33K
- 28.81%
$49.07 - $59.23 $163K - $197K
8.23K $487K
MCHP
Microchip Technology Inc

Technology
-2.7K
- 6.44%
$35.34 - $71.6 $95.3K - $193K
39.2K $2.76M
BUSE
First Busey Corp

Financial Services
-7.83K
- 2.21%
$19.2 - $23.42 $150K - $183K
347K $7.94M
DHR
Danaher Corp

Healthcare
-861
- 43.42%
$174.64 - $205.16 $150K - $177K
1.12K $221K
HD
Home Depot, Inc.

Consumer Cyclical
-427
- 1.95%
$335.24 - $380.78 $143K - $163K
21.5K $7.89M
NFLX
Netflix Inc

Communication Services
-116
- 8.9%
$855.86 - $1339.13 $99.3K - $155K
1.19K $1.59M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.4K
- 3.51%
$51.16 - $62.02 $123K - $149K
66K $4.09M
TEX
Terex Corp

Industrials
-2.93K
- 9.71%
$32.21 - $48.33 $94.5K - $142K
27.3K $1.27M
FSLR
First Solar, Inc.

Technology
-800
- 11.39%
$120.38 - $192.98 $96.3K - $154K
6.22K $1.03M
ICE
Intercontinental Exchange, Inc.

Financial Services
-725
- 2.13%
$151.62 - $183.47 $110K - $133K
33.4K $6.12M
WMB
Williams Companies, Inc.

Energy
-2.02K
- 4.34%
$54.33 - $62.87 $110K - $127K
44.6K $2.8M
PAYX
Paychex Inc

Industrials
-865
- 3.81%
$137.01 - $159.78 $119K - $138K
21.9K $3.18M
AVUV
American Centy ETF Tr Avantis

ETFs
-1.38K
- 4.85%
$75.17 - $91.21 $103K - $125K
27K $2.46M
IP
International Paper CO

Consumer Cyclical
-2.59K
- 6.65%
$43.89 - $54.46 $114K - $141K
36.4K $1.7M
SNA
Snap On Inc

Industrials
-387
- 4.75%
$292.36 - $342.2 $113K - $132K
7.76K $2.42M
ABBV
Abb Vie Inc.

Healthcare
-647
- 3.54%
$170.16 - $206.27 $110K - $133K
17.7K $3.28M
PSX
Phillips 66

Energy
-1.01K
- 19.33%
$92.87 - $125.73 $93.3K - $126K
4.19K $500K
ITW
Illinois Tool Works Inc

Industrials
-475
- 7.4%
$218.41 - $252.43 $104K - $120K
5.94K $1.47M
AXS
Axis Capital Holdings LTD

Financial Services
-1.11K
- 9.48%
$87.23 - $106.93 $96.8K - $119K
10.6K $1.1M
Activity Summary
Buys All Purchases 186 New Holdings 30 Increased Positions 156 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 0 Puts 0
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