Cozad Asset Management Inc Purchases in Q4 2024

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
28.7K
+ 342.15%
$130.67 - $401.5 $3.75M - $11.5M
37.1K $12M
GS
Goldman Sachs Group Inc

Financial Services
8.67K
+ 106.95%
$486.1 - $608.57 $4.22M - $5.28M
16.8K $9.61M
AAPL
Apple Inc.

Technology
6.86K
+ 4.22%
$221.69 - $259.02 $1.52M - $1.78M
169K $42.4M
VTI
Vanguard Total Stock Market Et

ETFs
9.06K
+ 8.66%
$280.04 - $302.45 $2.54M - $2.74M
114K $33M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
5.65K
+ 38.45%
$521.84 - $558.82 $2.95M - $3.16M
20.3K $11M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
14K
+ 141.68%
$172.07 - $207.36 $2.41M - $2.9M
23.9K $4.72M
IBKR
Interactive Brokers Group, Inc.

Financial Services
868
+ 1.79%
$138.3 - $192.95 $120K - $167K
49.3K $8.71M
EXPE
Expedia Group, Inc.

Consumer Cyclical
308
+ 1.0%
$146.47 - $191.01 $45.1K - $58.8K
31.1K $5.8M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
9.15K
+ 106.18%
$121.89 - $135.52 $1.11M - $1.24M
17.8K $2.22M
PLTR
Palantir Technologies Inc.

Technology
13.8K
New
$36.46 - $82.38 $503K - $1.14M
13.8K $1.04M
VONE
Vanguard Russell 1000 ETF

ETFs
2.9K
+ 8.81%
$257.18 - $277.76 $746K - $806K
35.8K $9.56M
CRM
Salesforce, Inc.

Technology
143
+ 1.0%
$270.87 - $367.87 $38.7K - $52.6K
14.4K $4.82M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
17.8K
New
$50.67 - $50.9 $903K - $907K
17.8K $903K
VO
Vanguard Mid Cap ETF

ETFs
3.25K
+ 9.54%
$261.5 - $284.63 $850K - $926K
37.3K $9.86M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.09K
+ 8.71%
$567.81 - $607.81 $618K - $661K
13.6K $7.96M
IXUS
Ishares Tr

ETFs
11.8K
+ 110.03%
$65.95 - $72.56 $781K - $859K
22.6K $1.49M
WMT
Walmart Inc.

Consumer Defensive
3.09K
+ 6.96%
$79.1 - $95.7 $244K - $296K
47.5K $4.29M
AVUV
American Centy ETF Tr Avantis

ETFs
6.93K
+ 30.01%
$94.37 - $106.41 $654K - $738K
30K $2.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
288
+ 0.12%
$55.73 - $66.16 $16.1K - $19.1K
236K $14.2M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
6.68K
New
$89.97 - $98.59 $601K - $658K
6.68K $634K
CGGR
Capital Group Growth ETF Shs C

ETFs
9.3K
+ 7.96%
$34.49 - $39.24 $321K - $365K
126K $4.69M
AXS
Axis Capital Holdings LTD

Financial Services
7.03K
New
$78.26 - $94.05 $550K - $661K
7.03K $622K
VB
Vanguard Small Cap ETF

ETFs
2.14K
+ 8.06%
$233.76 - $261.58 $501K - $561K
28.7K $6.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
5.95K
+ 10.9%
$113.92 - $127.38 $678K - $758K
60.5K $6.97M
NLOK
Norton Life Lock Inc.

Technology
27.3K
+ 11.59%
N/A
262K $5.64M
BP
Bp PLC

Energy
21.1K
+ 92.57%
$28.16 - $33.14 $593K - $698K
43.8K $1.3M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
3.04K
+ 3.37%
$111.85 - $120.71 $340K - $367K
93.4K $10.8M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
8.88K
+ 3.91%
$65.67 - $69.79 $583K - $620K
236K $15.8M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
6.97K
+ 13.52%
$65.31 - $74.15 $455K - $517K
58.5K $3.95M
IWY
Ishares Tr Russell 200 Growth

ETFs
1.03K
+ 5.42%
$216.72 - $244.71 $222K - $251K
20K $4.69M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
303
+ 1.52%
$340.59 - $380.5 $103K - $115K
20.3K $7.43M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
13.9K
+ 7.1%
$56.06 - $61.35 $780K - $853K
210K $11.9M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
10.2K
+ 57.57%
$50.62 - $50.97 $515K - $519K
27.9K $1.41M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.25K
+ 10.44%
$442.29 - $483.08 $553K - $604K
13.2K $5.99M
JPM
Jpmorgan Chase & CO

Financial Services
380
+ 3.15%
$205.18 - $250.29 $78K - $95.1K
12.4K $2.98M
VONG
Vanguard Russell 1000 Growth E

ETFs
917
+ 1.97%
$95.27 - $107.82 $87.4K - $98.9K
47.5K $4.9M
RDVY
First Trust Rising Dividend Ac

ETFs
6.73K
+ 8.47%
$58.65 - $64.37 $395K - $433K
86.2K $5.1M
AXP
American Express CO

Financial Services
979
+ 35.25%
$267.35 - $305.57 $262K - $299K
3.76K $1.11M
TRGP
Targa Resources Corp.

Energy
1.91K
New
$150.58 - $207.69 $288K - $397K
1.91K $340K
IWM
Ishares Russell 2000 ETF

ETFs
1.49K
+ 10.98%
$216.13 - $242.4 $322K - $361K
15.1K $3.33M
PG
Procter & Gamble CO

Consumer Defensive
2.12K
+ 15.88%
$161.05 - $179.7 $341K - $381K
15.5K $2.59M
V
Visa Inc.

Financial Services
180
+ 3.31%
$273.87 - $320.91 $49.3K - $57.8K
5.61K $1.77M
ABC
Amerisourcebergen Corp

Healthcare
1.49K
+ 64.09%
N/A
3.82K $706K
PANW
Palo Alto Networks Inc

Technology
6.22K
+ 115.68%
$181.96 - $405.9 $1.13M - $2.52M
11.6K $2.11M
IBM
International Business Machines Corp

Technology
1.29K
+ 13.79%
$204.9 - $238.04 $263K - $306K
10.6K $2.33M
IWS
Ishares Russell Midcap Value E

ETFs
2.22K
+ 34.67%
$128.08 - $140.32 $284K - $312K
8.62K $1.12M
NFLX
Netflix Inc

Communication Services
108
+ 11.78%
$687.65 - $936.56 $74.3K - $101K
1.03K $913K
AVDE
American Centy ETF Tr Avantis

ETFs
4.28K
New
$60.9 - $66.69 $261K - $285K
4.28K $262K
JNJ
Johnson & Johnson

Healthcare
3.39K
+ 25.83%
$143.34 - $165.86 $486K - $562K
16.5K $2.39M
Activity Summary
Buys All Purchases 177 New Holdings 16 Increased Positions 161 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 0 Puts 0
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