Cozad Asset Management Inc Sells in Q4 2024

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FVD
First Tr Value Line Divid Inde

ETFs
-154
- 0.2%
$43.4 - $46.7 $6.68K - $7.19K
78.2K $3.41M
ELV
Elevance Health, Inc.

Healthcare
-46
- 5.35%
$365.96 - $514.62 $16.8K - $23.7K
814 $300K
STX
Seagate Technology Holdings PLC

Technology
-674
- 18.17%
$86.31 - $112.64 $58.2K - $75.9K
3.04K $261K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-1.45K
- 2.44%
$103.6 - $112.52 $150K - $163K
57.9K $6.07M
UMC
United Microelectronics Corp

Technology
-13.2K
- 50.68%
$6.34 - $8.35 $83.6K - $110K
12.8K $83K
VEU
Vanguard Ftse All World Ex Us

ETFs
-215
- 1.0%
$57.29 - $63.1 $12.3K - $13.6K
21.3K $1.22M
ITW
Illinois Tool Works Inc

Industrials
-246
- 3.15%
$253.56 - $278.5 $62.4K - $68.5K
7.57K $1.92M
RIO
Rio Tinto PLC

Basic Materials
-111
- 1.15%
$58.59 - $71.15 $6.5K - $7.9K
9.52K $559K
VOE
Vanguard Mid Cap Value Index F

ETFs
-461
- 6.15%
$160.89 - $176.18 $74.2K - $81.2K
7.03K $1.14M
STZ
Constellation Brands, Inc.

Consumer Defensive
-221
- 11.82%
$219.66 - $257.62 $48.5K - $56.9K
1.65K $364K
XLV
Select Sector Spdr Fund Health

ETFs
-520
- 21.99%
$136.28 - $154.74 $70.9K - $80.5K
1.85K $253K
ADBE
Adobe Inc.

Technology
-111
- 13.52%
$437.39 - $552.96 $48.6K - $61.4K
710 $315K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.33K
- 9.71%
$44.04 - $49.49 $58.6K - $65.9K
12.4K $545K
AVT
Avnet Inc

Technology
-344
- 0.74%
$52.09 - $57.69 $17.9K - $19.8K
46.1K $2.41M
LMT
Lockheed Martin Corp

Industrials
-48
- 5.52%
$479.66 - $614.62 $23K - $29.5K
822 $399K
CNC
Centene Corp

Healthcare
-640
- 14.61%
$56.71 - $73.94 $36.3K - $47.3K
3.74K $226K
RPM
Rpm International Inc

Basic Materials
-1.3K
- 4.69%
$120.09 - $140.26 $156K - $182K
26.4K $3.25M
UBER
Uber Technologies, Inc

Technology
-196
- 3.4%
$59.93 - $86.34 $11.7K - $16.9K
5.57K $335K
AVEM
American Centy ETF Tr Avantis

ETFs
-525
- 4.74%
$58.59 - $66.14 $30.8K - $34.7K
10.5K $619K
RE
Everest Re Group LTD

Financial Services
-250
- 28.25%
N/A
635 $235K
VV
Vanguard Large Cap ETF

ETFs
-389
- 11.7%
$260.27 - $280.65 $101K - $109K
2.94K $791K
INTC
Intel Corp

Technology
-1.73K
- 12.71%
$19.07 - $26.23 $33K - $45.4K
11.9K $238K
ORCL
Oracle Corp

Technology
-265
- 2.64%
$165.41 - $192.43 $43.8K - $51K
9.76K $1.63M
XLB
Select Sector Spdr Fd Material

ETFs
-360
- 9.3%
$83.8 - $97.58 $30.2K - $35.1K
3.51K $295K
VTV
Vanguard Value ETF

ETFs
-236
- 3.38%
$168.32 - $181.87 $39.7K - $42.9K
6.74K $1.14M
LNT
Alliant Energy Corp

Utilities
-487
- 1.81%
$56.24 - $63.63 $27.4K - $31K
26.4K $1.56M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-443
- 2.24%
$42.84 - $45.38 $19K - $20.1K
19.3K $831K
VBR
Vanguard Small Cap Value ETF

ETFs
-249
- 7.03%
$197.36 - $217.3 $49.1K - $54.1K
3.29K $652K
FBT
First Trust Nyse Arca Biotechn

ETFs
-275
- 12.73%
$161.65 - $178.69 $44.5K - $49.1K
1.89K $313K
ABT
Abbott Laboratories

Healthcare
-366
- 2.2%
$111.93 - $119.39 $41K - $43.7K
16.3K $1.84M
BDX
Becton Dickinson & CO

Healthcare
-79
- 3.09%
$220.02 - $243.75 $17.4K - $19.3K
2.48K $562K
NOC
Northrop Grumman Corp

Industrials
-40
- 6.42%
$466.52 - $543.88 $18.7K - $21.8K
583 $273K
JHMM
John Hancock Multifactor Mid C

ETFs
-850
- 8.75%
$59.61 - $64.8 $50.7K - $55.1K
8.86K $529K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-900
- 15.4%
$51.58 - $52.91 $46.4K - $47.6K
4.95K $255K
NVS
Novartis Ag

Healthcare
-106
- 4.68%
$96.78 - $117.18 $10.3K - $12.4K
2.16K $209K
VEOEY
Veolia Environnement

Industrials
-695
- 4.05%
$13.84 - $16.63 $9.62K - $11.6K
16.5K $231K
O
Realty Income Corp

Real Estate
-76
- 1.64%
$51.76 - $64.71 $3.93K - $4.92K
4.56K $243K
QCOM
Qualcomm Inc

Technology
-82
- 3.89%
$150.4 - $178.04 $12.3K - $14.6K
2.03K $311K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-550
- 1.4%
$50.37 - $50.6 $27.7K - $27.8K
38.6K $1.94M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-395
- 5.85%
$97.11 - $104.1 $38.4K - $41.1K
6.36K $622K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-148
- 1.82%
$176.42 - $186.91 $26.1K - $27.7K
7.99K $1.42M
DVA
Davita Inc.

Healthcare
-65
- 4.05%
$139.81 - $167.96 $9.09K - $10.9K
1.54K $230K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-54
- 1.54%
$184.21 - $199.29 $9.95K - $10.8K
3.45K $636K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-78
- 0.53%
$114.77 - $127.28 $8.95K - $9.93K
14.5K $1.68M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-114
- 0.44%
$123.69 - $133.68 $14.1K - $15.2K
25.8K $3.22M
SBUX
Starbucks Corp

Consumer Cyclical
-125
- 5.05%
$87.44 - $102.5 $10.9K - $12.8K
2.35K $214K
CVX
Chevron Corp

Energy
-89
- 1.6%
$141.15 - $162.53 $12.6K - $14.5K
5.47K $792K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-190
- 3.39%
$74.71 - $79.24 $14.2K - $15.1K
5.42K $416K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
-100
- 4.09%
$92.41 - $103.11 $9.24K - $10.3K
2.35K $226K
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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