Cozad Asset Management Inc Incresed Positions in Q4 2024

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FMB
First Tr Exchange Traded Fd Ii

ETFs
3.71K
+ 59.25%
$50.62 - $52.07 $188K - $193K
9.96K $508K
HPE
Hewlett Packard Enterprise CO

Technology
3.42K
+ 2.81%
$19.31 - $23.95 $66K - $81.8K
125K $2.67M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.51K
+ 7.5%
$126.68 - $134.74 $192K - $204K
21.7K $2.77M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.8K
+ 4.31%
$61.68 - $67.87 $172K - $190K
67.6K $4.21M
EMLP
First Tr Exchange Traded Iv

ETFs
3.54K
+ 20.85%
$33.69 - $38.24 $119K - $135K
20.5K $730K
CGDV
Capital Group Divid Value ETF

ETFs
5.75K
+ 11.53%
$35.16 - $37.12 $202K - $213K
55.6K $1.96M
IWL
Ishares Tr Russell 200 ETF

ETFs
811
+ 13.83%
$138.92 - $149.97 $113K - $122K
6.68K $966K
MMM
3 M CO

Industrials
1.23K
+ 52.49%
$124.74 - $137.12 $153K - $168K
3.56K $459K
DIS
Walt Disney CO

Communication Services
325
+ 5.4%
$92.39 - $117.6 $30K - $38.2K
6.34K $706K
GPN
Global Payments Inc

Industrials
669
+ 12.98%
$97.57 - $119.38 $65.3K - $79.9K
5.82K $652K
CMI
Cummins Inc

Industrials
100
+ 2.95%
$324.93 - $383.42 $32.5K - $38.3K
3.49K $1.22M
FDL
First Tr Morningstar Dividend

ETFs
8.72K
+ 6.01%
$39.59 - $43.95 $345K - $383K
154K $6.19M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
5.32K
+ 5.33%
$51.09 - $55.27 $272K - $294K
105K $5.37M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
123K
+ 200.0%
$22.01 - $66.82 $2.71M - $8.23M
185K $4.19M
VONV
Vanguard Russell 1000 Value Et

ETFs
1.53K
+ 11.39%
$80.87 - $87.69 $124K - $135K
15K $1.22M
ADP
Automatic Data Processing Inc

Industrials
13
+ 0.24%
$280.08 - $307.97 $3.64K - $4K
5.42K $1.59M
IWN
Ishares Russell2000 Val ETF

ETFs
670
+ 8.1%
$162.69 - $181.35 $109K - $122K
8.94K $1.47M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
1.23K
+ 10.94%
$80.18 - $88.79 $98.6K - $109K
12.5K $1.01M
EMR
Emerson Electric CO

Industrials
300
+ 9.25%
$108.13 - $134.33 $32.4K - $40.3K
3.54K $439K
CRWD
Crowd Strike Holdings, Inc.

Technology
7
+ 0.53%
$275.15 - $388.2 $1.93K - $2.72K
1.32K $451K
AVUS
American Centy ETF Tr Avantis

ETFs
584
+ 4.05%
$94.36 - $102.06 $55.1K - $59.6K
15K $1.46M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
345
+ 10.42%
$90.31 - $106.37 $31.2K - $36.7K
3.66K $364K
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
1.5K
+ 21.86%
$35.71 - $38.39 $53.6K - $57.6K
8.36K $309K
SHEL
Shell PLC

Energy
1.37K
+ 17.78%
$60.63 - $70.23 $83.2K - $96.4K
9.09K $570K
FIW
First Trust Water ETF

ETFs
1.63K
+ 11.13%
$102.02 - $110.91 $166K - $181K
16.3K $1.66M
BMY
Bristol Myers Squibb CO

Healthcare
435
+ 7.28%
$51.92 - $59.94 $22.6K - $26.1K
6.41K $362K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
735
+ 9.91%
$53.94 - $58.15 $39.6K - $42.7K
8.15K $459K
APLE
Apple Hospitality Reit, Inc.

Real Estate
350
+ 0.38%
$14.68 - $16.32 $5.14K - $5.71K
93.3K $1.43M
RTX
Raytheon Technologies Corp

Industrials
600
+ 16.38%
$114.45 - $127.21 $68.7K - $76.3K
4.26K $493K
MUB
Ishares National Muni Bond ETF

ETFs
533
+ 15.89%
$105.78 - $108.7 $56.4K - $57.9K
3.89K $414K
PVAL
Putnam ETF Tr Putnam Focused L
1.47K
+ 26.74%
$36.85 - $39.99 $54K - $58.6K
6.95K $257K
FNDA
Schwab Fundamental U S Small C

ETFs
6.94K
+ 126.45%
$29.26 - $59.11 $203K - $410K
12.4K $368K
IWD
Ishares Russell 1000 Val ETF

ETFs
268
+ 14.03%
$183.23 - $199.79 $49.1K - $53.5K
2.18K $403K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
1.16K
+ 12.38%
$40.38 - $44.35 $46.9K - $51.5K
10.5K $431K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
2.62K
+ 15.29%
$33.43 - $36.52 $87.6K - $95.7K
19.8K $666K
EIX
Edison International

Utilities
680
+ 26.93%
$77.93 - $88.36 $53K - $60.1K
3.21K $255K
DVY
Ishares Tr

ETFs
679
+ 4.69%
$129.55 - $143.41 $88K - $97.4K
15.2K $1.99M
VBK
Vanguard Small Cap Growth ETF

ETFs
1
+ 0.04%
$264.18 - $304.19 $264 - $304
2.54K $711K
XLE
Energy Sector Spdr

ETFs
590
+ 6.89%
$83.32 - $97.27 $49.2K - $57.4K
9.16K $784K
CASY
Caseys General Stores Inc

Consumer Cyclical
39
+ 5.26%
$366.65 - $427.88 $14.3K - $16.7K
780 $309K
SPYG
Spdr Portfolio

ETFs
137
+ 4.27%
$81.74 - $91.38 $11.2K - $12.5K
3.34K $293K
CGUS
Capital Group Core Equity ETF
412
+ 2.08%
$33.96 - $36.24 $14K - $14.9K
20.2K $705K
SCHX
Schwab Strategic Tr Us Large C

ETFs
31.6K
+ 200.0%
$22.4 - $68.28 $708K - $2.16M
47.4K $1.1M
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.05%
$570.51 - $610.59 $571 - $611
2.02K $1.19M
MSI
Motorola Solutions, Inc.

Technology
27
+ 2.75%
$449.08 - $504.6 $12.1K - $13.6K
1.01K $465K
FPE
First Tr Pfd Secs & Income ETF

ETFs
1.45K
+ 14.1%
$17.65 - $18.18 $25.6K - $26.4K
11.8K $208K
SYK
Stryker Corp

Healthcare
46
+ 5.46%
$345.14 - $392.15 $15.9K - $18K
888 $319K
BBDC
Barings Bdc, Inc.

Financial Services
2K
+ 14.42%
$9.27 - $10.33 $18.5K - $20.7K
15.9K $151K
AJG
Arthur J. Gallagher & Co.

Financial Services
37
+ 2.34%
$278.49 - $315.16 $10.3K - $11.7K
1.62K $458K
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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