Cozad Asset Management Inc Top Holdings and 13F Report (2024)

About Cozad Asset Management Inc

Investment Activity

Cozad Asset Management Inc has $1.05 billion in total holdings as of September 30, 2024.
Cozad Asset Management Inc owns shares of 406 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
Approximately 14.68% of the portfolio was purchased this quarter.
About 7.81% of the portfolio was sold this quarter.
This quarter, Cozad Asset Management Inc has purchased 393 new stocks and bought additional shares in 148 stocks.
Cozad Asset Management Inc sold shares of 180 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple: $37,861,194
Vanguard Total Stock Market ETF: $29,631,269
NVIDIA: $24,737,233
Microsoft: $24,024,139
Broadcom: $20,429,693

Largest New Holdings this Quarter

LAM Research Corp.: $12,411,761 Holding
NXP Semiconductors: $7,518,793 Holding
Universal Health Services: $5,687,921 Holding
The Goldman Sachs Group: $4,015,342 Holding
Apple Hospitality REIT: $1,380,337 Holding

Largest Purchases this Quarter

NVIDIA: 173,796 shares (about $21.11M)
Broadcom: 105,221 shares (about $18.15M)
Chipotle Mexican Grill: 231,057 shares (about $13.31M)
LAM Research Corp.: 15,209 shares (about $12.41M)
NXP Semiconductors: 31,327 shares (about $7.52M)

Largest Sales this Quarter

Jabil: 61,530 shares (about $7.37M)
Sherwin-Williams: 14,182 shares (about $5.41M)
Global Payments: 29,096 shares (about $2.98M)
Gilead Sciences: 30,633 shares (about $2.57M)
Vanguard Dividend Appreciation ETF: 11,849 shares (about $2.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$37,861,194	$1,301,774 ▼	-3.3%	162,494	3.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$29,631,269	$3,652,763 ▲	14.1%	104,645	2.8%	ETF
NVDA NVIDIA	$24,737,233	$21,105,809 ▲	581.2%	203,699	2.4%	Computer and Technology
MSFT Microsoft	$24,024,139	$97,678 ▲	0.4%	55,831	2.3%	Computer and Technology
AVGO Broadcom	$20,429,693	$18,150,623 ▲	796.4%	118,433	2.0%	Computer and Technology
AMZN Amazon.com	$18,732,314	$324,960 ▲	1.8%	100,533	1.8%	Retail/Wholesale
GOOGL Alphabet	$17,479,429	$66,008 ▲	0.4%	105,393	1.7%	Computer and Technology
URI United Rentals	$17,164,657	$490,696 ▼	-2.8%	21,198	1.6%	Construction
COST Costco Wholesale	$16,055,764	$390,955 ▼	-2.4%	18,111	1.5%	Retail/Wholesale
LLY Eli Lilly and Company	$16,005,270	$7,223,014 ▲	82.2%	18,066	1.5%	Medical
SCHD Schwab US Dividend Equity ETF	$15,679,644	$153,676 ▲	1.0%	185,492	1.5%	ETF
BX Blackstone	$15,391,483	$1,381,532 ▲	9.9%	100,513	1.5%	Finance
SPHQ Invesco S&P 500 Quality ETF	$15,265,212	$1,558,172 ▲	11.4%	226,925	1.5%	ETF
MGC Vanguard Mega Cap ETF	$14,887,712	$605,865 ▼	-3.9%	72,047	1.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$14,543,821	$2,346,825 ▼	-13.9%	73,431	1.4%	ETF
META Meta Platforms	$14,187,925	$2,194,735 ▲	18.3%	24,785	1.4%	Computer and Technology
CMG Chipotle Mexican Grill	$13,592,673	$13,313,504 ▲	4,769.0%	235,902	1.3%	Retail/Wholesale
MA Mastercard	$13,286,183	$73,576 ▼	-0.6%	26,906	1.3%	Business Services
UNH UnitedHealth Group	$13,230,139	$2,439,285 ▲	22.6%	22,628	1.3%	Medical
LAM Research Corp.	$12,411,761	$12,411,761 ▲	New Holding	15,209	1.2%	COM
HCA HCA Healthcare	$12,159,573	$540,958 ▼	-4.3%	29,918	1.2%	Medical
FLEX Flex	$11,606,161	$796,202 ▲	7.4%	347,178	1.1%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$11,330,991	$2,509,478 ▲	28.4%	195,936	1.1%	ETF
OC Owens Corning	$11,134,352	$2,416,735 ▲	27.7%	63,077	1.1%	Construction
FI Fiserv	$10,206,276	$84,615 ▼	-0.8%	56,812	1.0%	Business Services
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$10,202,970	$214,247 ▲	2.1%	90,340	1.0%	ETF
ASML ASML	$9,769,023	$420,791 ▲	4.5%	11,724	0.9%	Computer and Technology
HD Home Depot	$9,487,521	$338,348 ▼	-3.4%	23,414	0.9%	Retail/Wholesale
BUSE First Busey	$9,354,112	$588,052 ▼	-5.9%	359,497	0.9%	Finance
VO Vanguard Mid-Cap ETF	$8,990,382	$673,830 ▲	8.1%	34,076	0.9%	ETF
VONE Vanguard Russell 1000	$8,565,692	$569,035 ▼	-6.2%	32,936	0.8%	ETF
ADM Archer-Daniels-Midland	$7,882,089	$597 ▲	0.0%	131,940	0.8%	Consumer Staples
VOO Vanguard S&P 500 ETF	$7,748,414	$1,870,616 ▲	31.8%	14,684	0.7%	ETF
ICE Intercontinental Exchange	$7,548,474	$448,186 ▼	-5.6%	46,990	0.7%	Finance
NXPI NXP Semiconductors	$7,518,793	$7,518,793 ▲	New Holding	31,327	0.7%	Computer and Technology
MCHP Microchip Technology	$7,466,472	$2,226,196 ▼	-23.0%	92,994	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$7,165,552	$395,887 ▲	5.8%	12,489	0.7%	Finance
QQQ Invesco QQQ	$6,948,808	$532,008 ▲	8.3%	14,237	0.7%	Finance
VOOG Vanguard S&P 500 Growth ETF	$6,905,479	$26,933 ▲	0.4%	19,999	0.7%	ETF
TMO Thermo Fisher Scientific	$6,787,569	$240,005 ▲	3.7%	10,973	0.6%	Medical
IBKR Interactive Brokers Group	$6,747,672	$2,235,474 ▲	49.5%	48,419	0.6%	Finance
GEN Genesis Healthcare	$6,450,165	$4,833,166 ▲	298.9%	235,150	0.6%	Business Services
IJR iShares Core S&P Small-Cap ETF	$6,382,634	$478,016 ▲	8.1%	54,571	0.6%	ETF
Cheniere Energy, Inc	$6,339,180	$1,480,803 ▼	-18.9%	35,249	0.6%	COM
VB Vanguard Small-Cap ETF	$6,304,307	$10,674 ▼	-0.2%	26,577	0.6%	ETF
SPGP Invesco S&P 500 GARP ETF	$6,211,178	$693,120 ▼	-10.0%	59,341	0.6%	ETF
JPMorgan Equity Focus - ETF	$6,090,996	$1,832,869 ▲	43.0%	92,950	0.6%	COM
FDL First Trust Morningstar Dividend Leaders Index	$6,080,479	$307,325 ▼	-4.8%	144,946	0.6%	ETF
UHS Universal Health Services	$5,687,921	$5,687,921 ▲	New Holding	24,837	0.5%	Medical
BRK.B Berkshire Hathaway	$5,511,614	$688,549 ▼	-11.1%	11,975	0.5%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$5,477,033	$368,431 ▼	-6.3%	51,302	0.5%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$5,460,595	$181,675 ▲	3.4%	26,931	0.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$5,273,176	$113,755 ▲	2.2%	99,757	0.5%	ETF
PSX Phillips 66	$4,900,907	$1,054,504 ▲	27.4%	37,283	0.5%	Oils/Energy
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$4,789,032	$263,520 ▼	-5.2%	90,376	0.5%	ETF
IWV iShares Russell 3000 ETF	$4,756,862		0.0%	14,559	0.5%	ETF
TMUS T-Mobile US	$4,750,407	$239,790 ▲	5.3%	23,020	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$4,716,252	$77,107 ▼	-1.6%	41,531	0.5%	Medical
RDVY First Trust NASDAQ Rising Dividend Achievers	$4,707,086	$345,609 ▲	7.9%	79,498	0.4%	Manufacturing
PWR Quanta Services	$4,682,446	$304,113 ▼	-6.1%	15,705	0.4%	Construction
EXPE Expedia Group	$4,562,420	$1,832,635 ▲	67.1%	30,823	0.4%	Retail/Wholesale
SHW Sherwin-Williams	$4,494,164	$5,412,844 ▼	-54.6%	11,775	0.4%	Basic Materials
VONG Vanguard Russell 1000 Growth ETF	$4,492,283	$270,157 ▲	6.4%	46,543	0.4%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$4,451,593	$127,895 ▼	-2.8%	62,060	0.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$4,314,995	$288,537 ▼	-6.3%	47,257	0.4%	ETF
IWY iShares Russell Top 200 Growth ETF	$4,164,156	$262,735 ▲	6.7%	18,924	0.4%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$4,136,316	$627,414 ▲	17.9%	88,915	0.4%	ETF
SCHB Schwab US Broad Market ETF	$4,094,781	$11,441 ▲	0.3%	61,557	0.4%	ETF
CGGR Capital Group Growth ETF	$4,061,952	$1,128,382 ▲	38.5%	116,756	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,039,281	$451,572 ▲	12.6%	64,815	0.4%	ETF
GS The Goldman Sachs Group	$4,015,342	$4,015,342 ▲	New Holding	8,110	0.4%	Finance
CRM Salesforce	$3,906,937	$85,124 ▲	2.2%	14,274	0.4%	Computer and Technology
GSIE Goldman Sachs ActiveBeta International Equity ETF	$3,714,241	$276,268 ▲	8.0%	102,688	0.4%	ETF
KO Coca-Cola	$3,713,509	$143,720 ▼	-3.7%	51,677	0.4%	Consumer Staples
ABBV AbbVie	$3,684,187	$5,529 ▲	0.2%	18,656	0.4%	Medical
GRMN Garmin	$3,644,349	$570,337 ▼	-13.5%	20,703	0.3%	Computer and Technology
WPC W. P. Carey	$3,608,841	$287,078 ▼	-7.4%	57,927	0.3%	Finance
VUG Vanguard Growth ETF	$3,594,015	$239,191 ▲	7.1%	9,361	0.3%	ETF
REGN Regeneron Pharmaceuticals	$3,592,087	$4,205 ▼	-0.1%	3,417	0.3%	Medical
WMT Walmart	$3,584,170	$1,049,427 ▼	-22.6%	44,386	0.3%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$3,565,856	$268,208 ▼	-7.0%	78,388	0.3%	ETF
JBL Jabil	$3,478,665	$7,373,140 ▼	-67.9%	29,030	0.3%	Computer and Technology
SMLF iShares U.S. Small Cap Equity Factor ETF	$3,417,941	$609,290 ▲	21.7%	51,514	0.3%	ETF
RPM RPM International	$3,351,110	$329,968 ▼	-9.0%	27,695	0.3%	Construction
HLT Hilton Worldwide	$3,319,200	$571,640 ▲	20.8%	14,400	0.3%	Consumer Discretionary
DLR Digital Realty Trust	$3,251,812	$215,234 ▼	-6.2%	20,094	0.3%	Finance
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$3,246,512	$51,309 ▲	1.6%	25,879	0.3%	Manufacturing
FBND Fidelity Total Bond ETF	$3,181,498	$67,913 ▲	2.2%	68,068	0.3%	ETF
GOOG Alphabet	$3,050,887	$577,475 ▲	23.3%	18,248	0.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$3,043,500	$43,990 ▼	-1.4%	5,189	0.3%	ETF
PAYX Paychex	$3,036,854	$301,928 ▼	-9.0%	22,631	0.3%	Business Services
IWM iShares Russell 2000 ETF	$2,997,621	$332,210 ▲	12.5%	13,571	0.3%	Finance
CAH Cardinal Health	$2,970,557	$209,546 ▲	7.6%	26,878	0.3%	Medical
FTCS First Trust Capital Strength ETF	$2,906,424	$303,545 ▼	-9.5%	32,009	0.3%	ETF
CAT Caterpillar	$2,904,058	$175,612 ▲	6.4%	7,425	0.3%	Industrial Products
NVO Novo Nordisk A/S	$2,845,892	$891,001 ▲	45.6%	23,901	0.3%	Medical
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$2,829,155	$507,245 ▲	21.8%	77,767	0.3%	ETF
NUE Nucor	$2,826,542	$122,677 ▲	4.5%	18,801	0.3%	Basic Materials
PEP PepsiCo	$2,814,821	$196,066 ▼	-6.5%	16,553	0.3%	Consumer Staples
AZN AstraZeneca	$2,797,748	$264,894 ▲	10.5%	35,910	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Cozad Asset Management Inc Top Holdings and 13F Report (2024)

About Cozad Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cozad Asset Management Inc Top Holdings and 13F Report (2024)

About Cozad Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCozad Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools