Cozad Asset Management Inc Top Holdings and 13F Report (2025) About Cozad Asset Management IncInvestment ActivityCozad Asset Management Inc has $1.07 billion in total holdings as of December 31, 2024.Cozad Asset Management Inc owns shares of 392 different stocks, but just 113 companies or ETFs make up 80% of its holdings.Approximately 7.87% of the portfolio was purchased this quarter.About 3.51% of the portfolio was sold this quarter.This quarter, Cozad Asset Management Inc has purchased 406 new stocks and bought additional shares in 161 stocks.Cozad Asset Management Inc sold shares of 164 stocks and completely divested from 30 stocks this quarter.Largest Holdings Apple $42,409,975Vanguard Total Stock Market ETF $32,953,663Broadcom $26,151,552NVIDIA $25,532,601Microsoft $23,685,920 Largest New Holdings this Quarter Palantir Technologies, Inc. $1,043,593 HoldingJPMorgan Ultra-Short Municipal ETF $903,297 HoldingInvesco S&P 500 Momentum ETF $634,572 HoldingAXIS Capital $622,556 HoldingJPMorgan Hedged Equity Laddered Overly ETF $595,088 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 374,806 shares (about $10.24M)LAM Research Corp. 138,801 shares (about $10.03M)AppLovin Corporation 28,706 shares (about $9.30M)The Goldman Sachs Group 8,674 shares (about $4.97M)Vanguard S&P 500 ETF 5,646 shares (about $3.04M) Largest Sales this Quarter NXP Semiconductors 24,652 shares (about $5.12M)ASML 4,776 shares (about $3.31M)NVIDIA 13,569 shares (about $1.82M)Microchip Technology 31,450 shares (about $1.80M)Invesco Russell 1000 Dynamic Multifactor ETF 26,514 shares (about $1.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCozad Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$42,409,975$1,718,136 ▲4.2%169,3554.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$32,953,663$2,626,544 ▲8.7%113,7083.1%ETFAVGOBroadcom$26,151,552$1,305,955 ▼-4.8%112,8002.4%Computer and TechnologyNVDANVIDIA$25,532,601$1,822,184 ▼-6.7%190,1302.4%Computer and TechnologyMSFTMicrosoft$23,685,920$153,005 ▲0.7%56,1942.2%Computer and TechnologyAMZNAmazon.com$21,801,004$254,931 ▼-1.2%99,3712.0%Retail/WholesaleGOOGLAlphabet$19,927,043$23,852 ▼-0.1%105,2671.9%Computer and TechnologyBXBlackstone$16,717,356$613,127 ▼-3.5%96,9571.6%FinanceCOSTCostco Wholesale$16,476,825$117,279 ▼-0.7%17,9831.5%Retail/WholesaleSPHQInvesco S&P 500 Quality ETF$15,805,795$595,025 ▲3.9%235,8021.5%ETFSCHDSchwab US Dividend Equity ETF$15,307,348$10,239,704 ▲202.1%560,2981.4%ETFMGCVanguard Mega Cap ETF$15,090,624$230,950 ▼-1.5%70,9611.4%ETFLLYEli Lilly and Company$14,747,409$800,558 ▲5.7%19,1031.4%MedicalURIUnited Rentals$14,598,815$333,905 ▼-2.2%20,7241.4%ConstructionMETAMeta Platforms$14,435,749$76,116 ▼-0.5%24,6551.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$14,359,900$20,171 ▼-0.1%73,3281.3%ETFCMGChipotle Mexican Grill$14,242,257$17,366 ▲0.1%236,1901.3%Retail/WholesaleMAMastercard$13,885,388$282,236 ▼-2.0%26,3701.3%Business ServicesFLEXFlex$13,147,116$181,047 ▼-1.4%342,4621.2%Computer and TechnologyAppLovin Corporation$12,012,798$9,295,864 ▲342.1%37,0961.1%COMCOWZPacer US Cash Cows 100 ETF$11,851,860$785,410 ▲7.1%209,8421.1%ETFUNHUnitedHealth Group$11,487,575$40,975 ▲0.4%22,7091.1%MedicalFIFiserv$11,379,035$291,286 ▼-2.5%55,3941.1%Business ServicesLAM Research Corp.$11,124,142$10,025,596 ▲912.6%154,0101.0%COMVOOVanguard S&P 500 ETF$10,954,254$3,042,190 ▲38.5%20,3301.0%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$10,755,650$350,263 ▲3.4%93,3811.0%ETFOCOwens Corning$10,307,766$435,508 ▼-4.1%60,5201.0%ConstructionVOVanguard Mid-Cap ETF$9,859,369$858,944 ▲9.5%37,3280.9%ETFGSThe Goldman Sachs Group$9,610,854$4,966,906 ▲107.0%16,7840.9%FinanceVONEVanguard Russell 1000$9,558,384$773,750 ▲8.8%35,8370.9%ETFHDHome Depot$9,065,516$42,400 ▼-0.5%23,3050.8%Retail/WholesaleHCAHCA Healthcare$9,017,707$37,819 ▲0.4%30,0440.8%MedicalJPMorgan Equity Focus - ETF$9,006,340$2,768,482 ▲44.4%134,2030.8%COMIBKRInteractive Brokers Group$8,707,534$153,350 ▲1.8%49,2870.8%FinanceBUSEFirst Busey$8,470,492$2,852 ▼0.0%359,3760.8%FinanceSPYSPDR S&P 500 ETF Trust$7,957,237$637,657 ▲8.7%13,5770.7%FinanceCheniere Energy, Inc$7,518,731$55,222 ▼-0.7%34,9920.7%COMVOOGVanguard S&P 500 Growth ETF$7,431,662$110,915 ▲1.5%20,3020.7%ETFQQQInvesco QQQ$7,208,268$70,038 ▼-1.0%14,1000.7%FinanceGENGenesis Healthcare$7,184,512$746,105 ▲11.6%262,4000.7%Business ServicesIJRiShares Core S&P Small-Cap ETF$6,973,184$685,555 ▲10.9%60,5210.7%ETFVBVanguard Small-Cap ETF$6,900,796$514,917 ▲8.1%28,7200.6%ETFICEIntercontinental Exchange$6,873,086$128,894 ▼-1.8%46,1250.6%FinanceADMArcher-Daniels-Midland$6,427,351$238,252 ▼-3.6%127,2240.6%Consumer StaplesFDLFirst Trust Morningstar Dividend Leaders Index$6,186,526$350,987 ▲6.0%153,6640.6%ETFSPGPInvesco S&P 500 GARP ETF$6,071,875$151,760 ▼-2.4%57,8940.6%ETFBRK.BBerkshire Hathaway$5,994,628$566,600 ▲10.4%13,2250.6%FinanceEXPEExpedia Group$5,800,639$57,390 ▲1.0%31,1310.5%Retail/WholesaleTMOThermo Fisher Scientific$5,412,993$295,491 ▼-5.2%10,4050.5%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$5,373,370$271,808 ▲5.3%105,0720.5%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$5,099,563$398,070 ▲8.5%86,2290.5%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$4,952,379$620,134 ▼-11.1%23,9340.5%ETFPWRQuanta Services$4,922,479$41,087 ▼-0.8%15,5750.5%ConstructionTMUST-Mobile US$4,912,015$169,075 ▼-3.3%22,2540.5%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$4,902,659$94,727 ▲2.0%47,4600.5%ETFIWViShares Russell 3000 ETF$4,866,3460.0%14,5590.5%ETFCRMSalesforce$4,820,036$47,809 ▲1.0%14,4170.4%Computer and TechnologyASMLASML$4,815,520$3,310,150 ▼-40.7%6,9480.4%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$4,786,205$320,952 ▼-6.3%48,0780.4%ETFTSMTaiwan Semiconductor Manufacturing$4,718,036$2,765,847 ▲141.7%23,8900.4%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$4,693,747$241,393 ▲5.4%19,9500.4%ETFCGGRCapital Group Growth ETF$4,685,456$345,643 ▲8.0%126,0550.4%ETFUHSUniversal Health Services$4,602,482$146,227 ▲3.3%25,6520.4%MedicalPSXPhillips 66$4,365,847$118,147 ▲2.8%38,3200.4%Oils/EnergyCALFPacer US Small Cap Cash Cows 100 ETF$4,323,246$410,086 ▲10.5%98,2330.4%ETFWMTWalmart$4,289,502$279,269 ▲7.0%47,4770.4%Retail/WholesaleSPLVInvesco S&P 500 Low Volatility ETF$4,223,605$120,610 ▼-2.8%60,3370.4%ETFIJHiShares Core S&P Mid-Cap ETF$4,212,833$174,218 ▲4.3%67,6110.4%ETFSCHBSchwab US Broad Market ETF$4,192,035$2,794,690 ▲200.0%184,6710.4%ETFGRMNGarmin$4,135,513$134,688 ▼-3.2%20,0500.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$4,128,974$66,947 ▼-1.6%46,5030.4%ETFMRKMerck & Co., Inc.$4,084,137$47,352 ▼-1.1%41,0550.4%MedicalJBLJabil$3,970,201$207,216 ▼-5.0%27,5900.4%Computer and TechnologySHWSherwin-Williams$3,968,343$34,333 ▼-0.9%11,6740.4%Basic MaterialsSMLFiShares U.S. Small Cap Equity Factor ETF$3,947,406$470,206 ▲13.5%58,4800.4%ETFVUGVanguard Growth ETF$3,789,030$52,945 ▼-1.4%9,2320.4%ETFMCHPMicrochip Technology$3,529,522$1,803,644 ▼-33.8%61,5440.3%Computer and TechnologyDLRDigital Realty Trust$3,520,178$43,091 ▼-1.2%19,8510.3%FinanceHLTHilton Worldwide$3,482,484$76,620 ▼-2.2%14,0900.3%Consumer DiscretionaryOMFLInvesco Russell 1000 Dynamic Multifactor ETF$3,463,236$1,437,854 ▼-29.3%63,8620.3%ETFFVDFirst Trust Value Line Dividend Index Fund$3,414,142$6,721 ▼-0.2%78,2340.3%ETFGOOGAlphabet$3,385,838$89,316 ▼-2.6%17,7790.3%Computer and TechnologyIWMiShares Russell 2000 ETF$3,327,838$329,226 ▲11.0%15,0610.3%FinanceRPMRPM International$3,248,307$159,856 ▼-4.7%26,3960.3%ConstructionKOCoca-Cola$3,229,862$12,452 ▲0.4%51,8770.3%Consumer StaplesVGTVanguard Information Technology ETF$3,221,957$4,352 ▼-0.1%5,1820.3%ETFABBVAbbVie$3,219,835$95,245 ▼-2.9%18,1200.3%MedicalQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$3,219,646$14,246 ▼-0.4%25,7650.3%ManufacturingFBNDFidelity Total Bond ETF$3,086,293$32,082 ▲1.1%68,7830.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$3,072,204$284,255 ▲10.2%85,6960.3%ETFPAYXPaychex$3,068,084$105,163 ▼-3.3%21,8810.3%Business ServicesCAHCardinal Health$3,057,280$121,582 ▼-3.8%25,8500.3%MedicalCALMCal-Maine Foods$3,030,685$47,961 ▼-1.6%29,4470.3%Basic MaterialsJPMJPMorgan Chase & Co.$2,980,554$91,090 ▲3.2%12,4340.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$2,899,447$669,237 ▲30.0%30,0370.3%ETFCATCaterpillar$2,780,251$86,701 ▲3.2%7,6640.3%Industrial ProductsPEPPepsiCo$2,776,372$259,268 ▲10.3%18,2580.3%Consumer StaplesVYMVanguard High Dividend Yield ETF$2,768,995$193,174 ▲7.5%21,7020.3%ETFHPEHewlett Packard Enterprise$2,671,419$72,953 ▲2.8%125,1250.2%Computer and TechnologyWPCW. P. Carey$2,670,251$485,639 ▼-15.4%49,0130.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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