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Cozad Asset Management Inc Buys Vanguard Information Technology ETF, Citigroup Inc, Lam Research Corp, Sells First Solar Inc, First Trust Capital Strength ETF, Alibaba Group Holding

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Nov 05, 2021
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Investment company Cozad Asset Management Inc (Current Portfolio) buys Vanguard Information Technology ETF, Citigroup Inc, Lam Research Corp, Micron Technology Inc, Invesco Russell 1000 Dynamic Multifactor ETF, sells First Solar Inc, First Trust Capital Strength ETF, Alibaba Group Holding, BTC iShares MSCI USA Min Vol Factor ETF, Edwards Lifesciences Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cozad Asset Management Inc. As of 2021Q3, Cozad Asset Management Inc owns 347 stocks with a total value of $642 million. These are the details of the buys and sells.

For the details of COZAD ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/cozad+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of COZAD ASSET MANAGEMENT INC
  1. Apple Inc (AAPL) - 137,668 shares, 3.04% of the total portfolio. Shares reduced by 2.7%
  2. Vanguard Total Stock Market ETF (VTI) - 78,706 shares, 2.72% of the total portfolio. Shares added by 3.77%
  3. Alphabet Inc (GOOGL) - 4,707 shares, 1.96% of the total portfolio. Shares reduced by 4.97%
  4. Vanguard Dividend Appreciation FTF (VIG) - 77,993 shares, 1.87% of the total portfolio. Shares reduced by 3.97%
  5. Blackstone Inc (BX) - 99,955 shares, 1.81% of the total portfolio. Shares reduced by 11.18%
New Purchase: Citigroup Inc (C)

Cozad Asset Management Inc initiated holding in Citigroup Inc. The purchase prices were between $65.08 and $74.3, with an estimated average price of $69.93. The stock is now traded at around $67.195000. The impact to a portfolio due to this purchase was 0.37%. The holding were 34,143 shares as of 2021-09-30.

New Purchase: Micron Technology Inc (MU)

Cozad Asset Management Inc initiated holding in Micron Technology Inc. The purchase prices were between $70.23 and $82, with an estimated average price of $75.15. The stock is now traded at around $72.870000. The impact to a portfolio due to this purchase was 0.31%. The holding were 28,090 shares as of 2021-09-30.

New Purchase: Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

Cozad Asset Management Inc initiated holding in Invesco Russell 1000 Dynamic Multifactor ETF. The purchase prices were between $44.11 and $48.54, with an estimated average price of $46.97. The stock is now traded at around $50.302000. The impact to a portfolio due to this purchase was 0.23%. The holding were 32,382 shares as of 2021-09-30.

New Purchase: WisdomTree International Hedged Quality Dividend G (IHDG)

Cozad Asset Management Inc initiated holding in WisdomTree International Hedged Quality Dividend G. The purchase prices were between $43.17 and $45.91, with an estimated average price of $44.82. The stock is now traded at around $45.110000. The impact to a portfolio due to this purchase was 0.2%. The holding were 30,388 shares as of 2021-09-30.

New Purchase: FIRST TR EXCH VII (FTGC)

Cozad Asset Management Inc initiated holding in FIRST TR EXCH VII. The purchase prices were between $22.72 and $24.29, with an estimated average price of $23.64. The stock is now traded at around $24.870000. The impact to a portfolio due to this purchase was 0.11%. The holding were 30,473 shares as of 2021-09-30.

New Purchase: First Trust Lunt U.S. Factor Rotation ETF (FCTR)

Cozad Asset Management Inc initiated holding in First Trust Lunt U.S. Factor Rotation ETF. The purchase prices were between $34.01 and $36.48, with an estimated average price of $35.37. The stock is now traded at around $36.059900. The impact to a portfolio due to this purchase was 0.09%. The holding were 16,060 shares as of 2021-09-30.

Added: Vanguard Information Technology ETF (VGT)

Cozad Asset Management Inc added to a holding in Vanguard Information Technology ETF by 105.86%. The purchase prices were between $396.54 and $428.41, with an estimated average price of $413.77. The stock is now traded at around $447.725000. The impact to a portfolio due to this purchase was 0.43%. The holding were 13,422 shares as of 2021-09-30.

Added: Lam Research Corp (LRCX)

Cozad Asset Management Inc added to a holding in Lam Research Corp by 39.04%. The purchase prices were between $565.97 and $649.78, with an estimated average price of $608.7. The stock is now traded at around $608.000000. The impact to a portfolio due to this purchase was 0.31%. The holding were 12,377 shares as of 2021-09-30.

Added: Monster Beverage Corp (MNST)

Cozad Asset Management Inc added to a holding in Monster Beverage Corp by 213.31%. The purchase prices were between $88.83 and $98.79, with an estimated average price of $94.52. The stock is now traded at around $91.280000. The impact to a portfolio due to this purchase was 0.18%. The holding were 18,830 shares as of 2021-09-30.

Added: Hologic Inc (HOLX)

Cozad Asset Management Inc added to a holding in Hologic Inc by 155.24%. The purchase prices were between $67.56 and $80.74, with an estimated average price of $74.96. The stock is now traded at around $68.970000. The impact to a portfolio due to this purchase was 0.18%. The holding were 25,090 shares as of 2021-09-30.

Added: FedEx Corp (FDX)

Cozad Asset Management Inc added to a holding in FedEx Corp by 34.65%. The purchase prices were between $219.29 and $299.67, with an estimated average price of $271.73. The stock is now traded at around $242.820000. The impact to a portfolio due to this purchase was 0.13%. The holding were 14,224 shares as of 2021-09-30.

Added: iShares Residential and Multisector Real Estate ET (REZ)

Cozad Asset Management Inc added to a holding in iShares Residential and Multisector Real Estate ET by 105.22%. The purchase prices were between $83.68 and $92.3, with an estimated average price of $88.4. The stock is now traded at around $91.464500. The impact to a portfolio due to this purchase was 0.09%. The holding were 13,569 shares as of 2021-09-30.

Sold Out: First Trust Capital Strength ETF (FTCS)

Cozad Asset Management Inc sold out a holding in First Trust Capital Strength ETF. The sale prices were between $74.82 and $79.76, with an estimated average price of $77.79.

Sold Out: Alibaba Group Holding Ltd (BABA)

Cozad Asset Management Inc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: Mowi ASA (PNDA)

Cozad Asset Management Inc sold out a holding in Mowi ASA. The sale prices were between $20.6 and $23.6, with an estimated average price of $21.82.

Sold Out: Meridian Bioscience Inc (VIVO)

Cozad Asset Management Inc sold out a holding in Meridian Bioscience Inc. The sale prices were between $17.35 and $22.5, with an estimated average price of $19.97.

Sold Out: Calavo Growers Inc (CVGW)

Cozad Asset Management Inc sold out a holding in Calavo Growers Inc. The sale prices were between $34.86 and $63.6, with an estimated average price of $50.11.

Sold Out: NIO Inc (NIO)

Cozad Asset Management Inc sold out a holding in NIO Inc. The sale prices were between $34.9 and $50.9, with an estimated average price of $41.21.



Here is the complete portfolio of COZAD ASSET MANAGEMENT INC. Also check out:

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2. COZAD ASSET MANAGEMENT INC's Top Growth Companies, and
3. COZAD ASSET MANAGEMENT INC's High Yield stocks
4. Stocks that COZAD ASSET MANAGEMENT INC keeps buying
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