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
VV
Vanguard Large Cap ETF

ETFs
-475
- 16.18%
$285.05 - $309.14 $135K - $147K
2.46K $757K
ABT
Abbott Laboratories

Healthcare
-340
- 2.14%
$120.51 - $136.62 $41K - $46.5K
15.5K $2.08M
BP
Bp PLC

Energy
-7.63K
- 18.31%
$30.25 - $35.69 $231K - $272K
34K $1.17M
AVT
Avnet Inc

Technology
-641
- 1.33%
$49.46 - $56.3 $31.7K - $36.1K
47.5K $2.48M
CTVA
Corteva, Inc.

Basic Materials
-500
- 11.58%
$67.08 - $77.12 $33.5K - $38.6K
3.82K $258K
ICF
Ishares Tr

ETFs
-982
- 17.62%
$59.57 - $62.89 $58.5K - $61.8K
4.59K $282K
CRWD
Crowd Strike Holdings, Inc.

Technology
-50
- 3.35%
$412.46 - $514.1 $20.6K - $25.7K
1.44K $706K
CSCO
Cisco Systems, Inc.

Technology
-397
- 1.45%
$66.2 - $71.79 $26.3K - $28.5K
27K $1.84M
DOW
Dow Inc.

Basic Materials
-712
- 7.16%
$20.87 - $30.37 $14.9K - $21.6K
9.23K $211K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-1.12K
- 10.38%
$92.97 - $100.18 $104K - $112K
9.63K $958K
DLR
Digital Realty Trust, Inc.

Real Estate
-94
- 0.47%
$161.21 - $180.02 $15.2K - $16.9K
20.1K $3.47M
IYH
Ishares Tr

ETFs
-1.13K
- 11.21%
$54.36 - $58.96 $61.6K - $66.9K
8.98K $527K
OMFL
Invesco Exchange Traded Self I

ETFs
-2.85K
- 5.49%
$57.41 - $60.45 $164K - $172K
49.1K $2.96M
AMGN
Amgen Inc

Healthcare
-170
- 7.97%
$271.18 - $309.22 $46.1K - $52.6K
1.96K $553K
REZ
Ishares Tr Residential And Mul

ETFs
-490
- 10.19%
$81.06 - $85.23 $39.7K - $41.8K
4.32K $366K
ESS
Essex Property Trust, Inc.

Real Estate
-109
- 1.52%
N/A
7.08K $1.93M
UNP
Union Pacific Corp

Industrials
-185
- 7.3%
$214.91 - $237.16 $39.8K - $43.9K
2.35K $555K
WFC
Wells Fargo & Company

Financial Services
-488
- 12.55%
$77.05 - $85.16 $37.6K - $41.6K
3.4K $284K
XLE
Energy Sector Spdr

ETFs
-730
- 8.26%
$84.25 - $91.99 $61.5K - $67.2K
8.11K $724K
T
At&T Inc.

Communication Services
-289
- 1.19%
$26.94 - $29.62 $7.79K - $8.56K
24.1K $679K
VST
Vistra Corp.

Utilities
-125
- 6.78%
$182.0 - $217.92 $22.8K - $27.2K
1.72K $336K
VOE
Vanguard Mid Cap Value Index F

ETFs
-512
- 7.38%
$164.63 - $174.58 $84.3K - $89.4K
6.43K $1.12M
SO
Southern CO

Utilities
-300
- 5.61%
$90.83 - $96.0 $27.2K - $28.8K
5.05K $478K
QCOM
Qualcomm Inc

Technology
-139
- 8.19%
$145.84 - $173.55 $20.3K - $24.1K
1.56K $259K
PSX
Phillips 66

Energy
-576
- 13.73%
$118.37 - $139.46 $68.2K - $80.3K
3.62K $492K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-2.98K
- 3.3%
$11.53 - $13.17 $34.3K - $39.2K
87.3K $1.05M
PFE
Pfizer Inc

Healthcare
-1.96K
- 5.13%
$23.29 - $25.88 $45.5K - $50.6K
36.1K $920K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-455
- 3.4%
$459.11 - $506.91 $209K - $231K
12.9K $6.49M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.04K
- 4.78%
$122.57 - $132.57 $127K - $138K
20.7K $2.68M
Linde PLC
-26
- 1.84%
N/A
1.39K $0
YEAR
Ab Active Etfs Inc Ultra Short
-566
- 3.27%
N/A
16.8K $0
NSC
Norfolk Southern Corp

Industrials
-200
- 14.65%
$259.49 - $300.41 $51.9K - $60.1K
1.17K $349K
TRV
Travelers Companies, Inc.

Financial Services
-63
- 3.77%
$250.62 - $279.43 $15.8K - $17.6K
1.61K $448K
LMT
Lockheed Martin Corp

Industrials
-45
- 5.74%
$410.74 - $499.21 $18.5K - $22.5K
739 $368K
VZ
Verizon Communications Inc

Communication Services
-13
- 0.16%
$40.84 - $45.06 $531 - $586
7.94K $349K
FSMD
Fidelity Covington Tr Small Mi

ETFs
-220
- 3.65%
$41.29 - $44.71 $9.08K - $9.84K
5.8K $255K
BDX
Becton Dickinson & CO

Healthcare
-99
- 5.02%
$172.41 - $199.66 $17.1K - $19.8K
1.87K $350K
TKR
Timken CO

Industrials
-893
- 2.94%
$73.5 - $81.69 $65.6K - $72.9K
29.5K $2.21M
VTHR
Vanguard Russell 3000 ETF

ETFs
-137
- 5.5%
$272.54 - $295.85 $37.3K - $40.5K
2.36K $693K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-16
- 0.79%
$135.0 - $146.02 $2.16K - $2.34K
2.01K $292K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-82
- 0.87%
$41.91 - $44.87 $3.44K - $3.68K
9.29K $415K
ALE
Allete Inc

Utilities
-915
- 2.62%
$62.45 - $66.45 $57.1K - $60.8K
34K $2.26M
CVS
Cvs Health Corp

Healthcare
-395
- 5.04%
$58.75 - $76.5 $23.2K - $30.2K
7.44K $560K
HD
Home Depot, Inc.

Consumer Cyclical
-1.99K
- 9.27%
$357.4 - $423.42 $713K - $844K
19.5K $7.91M
GE
General Electric CO

Industrials
-178
- 10.24%
$244.75 - $305.63 $43.6K - $54.4K
1.56K $469K
IHDG
Wisdomtree Tr

ETFs
-64
- 0.25%
$43.81 - $46.31 $2.8K - $2.96K
25.2K $1.16M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-275
- 2.23%
$81.61 - $86.58 $22.4K - $23.8K
12K $1.03M
FAST
Fastenal CO

Industrials
-210
- 4.26%
$42.47 - $50.39 $8.92K - $10.6K
4.72K $231K
MS
Morgan Stanley

Financial Services
-39
- 2.08%
$139.09 - $161.16 $5.42K - $6.29K
1.83K $291K
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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