COZAD ASSET MANAGEMENT INC Portfolio Holdings
Q3 2025•412 long positions•$1.3B portfolio value
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Holding430 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.6M 3.16% | +$23.3K Bought | — 120.6K shares | 120.5K → 120.6K +$23.3K | +0.06% | — — | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $38.4M 3.06% | -$497.5K Sold | 0.001% 150.7K shares | 152.7K → 150.7K −$497.5K | -1.28% | $3.78T Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $32.4M 2.58% | +$1.2M Bought | 0.013% 45.1K shares | 43.5K → 45.1K +$1.2M | +3.73% | $243.05B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $31.8M 2.54% | -$2.1M Sold | 0.001% 170.5K shares | 181.6K → 170.5K −$2.1M | -6.08% | $4.54T Mega Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $27.0M 2.16% | -$2.0M Sold | 0.002% 82.0K shares | 88.2K → 82.0K −$2.0M | -7.03% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $25.2M 2.01% | -$280.8K Sold | 0.001% 103.7K shares | 104.8K → 103.7K −$280.8K | -1.1% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $23.8M 1.9% | -$173.0K Sold | 0.001% 45.9K shares | 46.2K → 45.9K −$173.0K | -0.72% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $23.0M 1.84% | +$122.5K Bought | 0.014% 172.0K shares | 171.1K → 172.0K +$122.5K | +0.53% | $168.85B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $21.3M 1.7% | -$165.3K Sold | 0.001% 97.1K shares | 97.9K → 97.1K −$165.3K | -0.77% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
Hardware, Equipment & Parts Technology | $21.1M 1.69% | +$358.8K Bought | 0.098% 364.7K shares | 358.5K → 364.7K +$358.8K | +1.73% | $21.7B Large Cap | Q2 2023 Held for 2y 5m | |
Rental & Leasing Services Industrials | $21.1M 1.68% | +$255.8K Bought | 0.034% 22.1K shares | 21.8K → 22.1K +$255.8K | +1.23% | $61.4B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $20.5M 1.64% | +$5.7M Bought | — 73.6K shares | 53.1K → 73.6K +$5.7M | +38.63% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $18.6M 1.49% | -$339.2K Sold | 0.008% 23.4K shares | 23.8K → 23.4K −$339.2K | -1.79% | $241.07B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $18.6M 1.48% | +$153.9K Bought | — 253.6K shares | 251.5K → 253.6K +$153.9K | +0.83% | — — | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $17.6M 1.4% | -$182.9K Sold | 0.001% 24.0K shares | 24.2K → 24.0K −$182.9K | -1.03% | $1.84T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $17.2M 1.38% | -$398.1K Sold | — 70.7K shares | 72.3K → 70.7K −$398.1K | -2.26% | — — | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $17.1M 1.37% | +$581.4K Bought | 0.003% 22.5K shares | 21.7K → 22.5K +$581.4K | +3.51% | $684.00B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $15.8M 1.26% | +$678.5K Bought | — 25.7K shares | 24.6K → 25.7K +$678.5K | +4.5% | — — | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $15.7M 1.25% | -$251.3K Sold | 0.012% 91.8K shares | 93.3K → 91.8K −$251.3K | -1.58% | $133.37B Large Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $15.6M 1.24% | -$103.4K Sold | — 72.3K shares | 72.8K → 72.3K −$103.4K | -0.66% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $14.4M 1.15% | -$495.6K Sold | 0.047% 209.1K shares | 216.3K → 209.1K −$495.6K | -3.33% | $30.6B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $14.3M 1.14% | -$10.2K Sold | 0.003% 25.2K shares | 25.2K → 25.2K −$10.2K | -0.07% | $514.21B Mega Cap | Q2 2018 Held for 7y 5m | |
Discount Stores Consumer Defensive | $14.1M 1.13% | -$1.4M Sold | 0.003% 15.3K shares | 16.7K → 15.3K −$1.4M | -8.94% | $410.27B Mega Cap | Q2 2019 Held for 6y 5m | |
Medical - Care Facilities Healthcare | $14.1M 1.12% | +$340.1K Bought | 0.014% 33.1K shares | 32.3K → 33.1K +$340.1K | +2.47% | $99.7B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $12.8M 1.02% | +$150.9K Bought | — 98.0K shares | 96.9K → 98.0K +$150.9K | +1.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.1M 0.962% | -$656.5K Sold | — 210.0K shares | 221.4K → 210.0K −$656.5K | -5.16% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.5M 0.921% | +$202.7K Bought | — 39.3K shares | 38.6K → 39.3K +$202.7K | +1.79% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $11.4M 0.906% | +$2.4M Bought | 0.065% 399.8K shares | 314.9K → 399.8K +$2.4M | +26.98% | $17.5B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.9M 0.871% | -$3.5M Sold | — 400.1K shares | 527.7K → 400.1K −$3.5M | -24.18% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $10.6M 0.848% | -$411.5K Sold | — 35.2K shares | 36.5K → 35.2K −$411.5K | -3.73% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $10.4M 0.833% | +$232.6K Bought | — 140.9K shares | 137.8K → 140.9K +$232.6K | +2.28% | — — | Q3 2023 Held for 2y 2m | |
Medical - Distribution Healthcare | $9.6M 0.763% | +$270.3K Bought | — 30.6K shares | 29.7K → 30.6K +$270.3K | +2.91% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $9.3M 0.739% | +$2.6M Bought | 0.111% 100.3K shares | 72.1K → 100.3K +$2.6M | +38.98% | $8.3B Mid Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.0M 0.72% | +$117.3K Bought | — 13.5K shares | 13.4K → 13.5K +$117.3K | +1.32% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.8M 0.698% | +$127.9K Bought | — 14.6K shares | 14.4K → 14.6K +$127.9K | +1.48% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $8.7M 0.691% | +$79.3K Bought | — 19.9K shares | 19.7K → 19.9K +$79.3K | +0.92% | — — | Q2 2020 Held for 5y 5m | |
Airlines, Airports & Air Services Industrials | $8.2M 0.657% | +$1.5M Bought | 0.022% 145.1K shares | 119.1K → 145.1K +$1.5M | +21.81% | $37.1B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $8.0M 0.641% | +$443.4K Bought | 0.016% 34.2K shares | 32.3K → 34.2K +$443.4K | +5.84% | $51.6B Large Cap | Q2 2022 Held for 3y 5m | |
Home Improvement Consumer Cyclical | $7.9M 0.631% | -$807.9K Sold | 0.002% 19.5K shares | 21.5K → 19.5K −$807.9K | -9.27% | $403.32B Mega Cap | Q2 2018 Held for 7y 5m | |
Food Distribution Consumer Defensive | $7.6M 0.609% | -$2.2M Sold | 0.044% 99.6K shares | 128.1K → 99.6K −$2.2M | -22.3% | $17.3B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $7.6M 0.604% | +$52.9K Bought | — 29.8K shares | 29.6K → 29.8K +$52.9K | +0.7% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.5M 0.601% | +$4.1M Bought | — 179.4K shares | 82.7K → 179.4K +$4.1M | +116.76% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.4M 0.593% | +$716.6K Bought | — 169.2K shares | 152.9K → 169.2K +$716.6K | +10.67% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.3M 0.581% | +$40.2K Bought | — 26.6K shares | 26.5K → 26.6K +$40.2K | +0.56% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.3M 0.58% | +$617.5K Bought | — 108.1K shares | 98.9K → 108.1K +$617.5K | +9.28% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.8M 0.545% | -$60.8K Sold | — 157.4K shares | 158.8K → 157.4K −$60.8K | -0.88% | — — | Q2 2020 Held for 5y 5m | |
Travel Services Consumer Cyclical | $6.8M 0.541% | +$505.7K Bought | 0.026% 31.7K shares | 29.4K → 31.7K +$505.7K | +8.05% | $26.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.7M 0.537% | -$164.0K Sold | — 56.7K shares | 58.1K → 56.7K −$164.0K | -2.38% | — — | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $6.5M 0.518% | -$228.7K Sold | 0.001% 12.9K shares | 13.4K → 12.9K −$228.7K | -3.4% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.3M 0.503% | +$302.6K Bought | — 84.9K shares | 80.8K → 84.9K +$302.6K | +5.04% | — — | Q3 2022 Held for 3y 2m |
