Van Hulzen Asset Management, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$626.2M
Holdings
261
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (261 positions)
| Stock | Value |
|---|---|
CQPCHENIERE ENERGY PARTNERS LP | $811K |
BABOEING CO | $807K |
EEMISHARES TR | $754K |
AMDADVANCED MICRO DEVICES INC | $746K |
MBBISHARES TR | $727K |
BMYBRISTOL-MYERS SQUIBB CO | $724K |
HDVISHARES TR | $723K |
BKBANK NEW YORK MELLON CORP | $722K |
ADBEADOBE SYSTEMS INCORPORATED | $718K |
SBUXSTARBUCKS CORP | $710K |
LITELUMENTUM HLDGS INC | $709K |
XYZSQUARE INC | $685K |
XIFRNEXTERA ENERGY PARTNERS LP | $676K |
VOOVANGUARD INDEX FDS | $674K |
SUSCISHARES TR | $664K |
PNCPNC FINL SVCS GROUP INC | $651K |
EMBISHARES TR | $640K |
NDQINVESCO QQQ TR | $640K |
SCHASCHWAB STRATEGIC TR | $628K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $626K |
APH1EURAPHRIA INC | $595K |
NIONIO INC | $594K |
DBLDOUBLELINE OPPORTUNISTIC CR | $587K |
BACBK OF AMERICA CORP | $564K |
DSIISHARES TR | $561K |
CVSCVS HEALTH CORP | $552K |
SHOPSHOPIFY INC | $540K |
QLYSQUALYS INC | $539K |
IDV*ISHARES TR | $534K |
FITBFIFTH THIRD BANCORP | $528K |
AQLTISHARES TR | $525K |
MRCYMERCURY SYS INC | $524K |
VYMVANGUARD WHITEHALL FDS | $522K |
—FIRSTCASH INC | $521K |
IVWISHARES TR | $519K |
AZEKAZEK CO INC | $514K |
ACWVISHARES INC | $508K |
BB4AXOS FINANCIAL INC | $506K |
BCSFBAIN CAP SPECIALTY FIN INC | $503K |
MRTNMARTEN TRANS LTD | $501K |
LHCGUSDLHC GROUP INC | $501K |
ABTABBOTT LABS | $494K |
CPNGCOUPANG INC | $494K |
CSWCSW INDUSTRIALS INC | $493K |
CFGCITIZENS FINANCIAL GROUP INC | $492K |
SYYSYSCO CORP | $486K |
GOOGALPHABET INC | $484K |
TMOTHERMO FISHER SCIENTIFIC INC | $483K |
VTIVANGUARD INDEX FDS | $476K |
HLIHOULIHAN LOKEY INC | $472K |
PFFISHARES TR | $469K |
ESGDISHARES TR | $467K |
SLPSIMULATIONS PLUS INC | $465K |
AQLTISHARES TR | $461K |
WMTWALMART INC | $458K |
BABAALIBABA GROUP HLDG LTD | $457K |
CARRCARRIER GLOBAL CORPORATION | $454K |
NETCLOUDFLARE INC | $446K |
JAZZJAZZ PHARMACEUTICALS PLC | $437K |
ESSESSEX PPTY TR INC | $432K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $427K |
VPUVANGUARD WORLD FDS | $426K |
RG6ROGERS CORP | $421K |
—MANTECH INTERNATIONAL CORP | $398K |
VNQVANGUARD INDEX FDS | $398K |
CMCSACOMCAST CORP NEW | $394K |
TTDTHE TRADE DESK INC | $391K |
PNRPENTAIR PLC | $390K |
CMICUMMINS INC | $390K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $386K |
ENVUSDENVESTNET INC | $386K |
PLUSEPLUS INC | $385K |
ABGAMERISOURCEBERGEN CORP | $384K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $382K |
LMTLOCKHEED MARTIN CORP | $379K |
FNVFRANCO NEV CORP | $371K |
XSOEWISDOMTREE TR | $368K |
NMI1EURKIRKLAND LAKE GOLD LTD | $364K |
DCHAMERICAN AXLE & MFG HLDGS IN | $363K |
PRFINVESCO EXCHANGE TRADED FD T | $354K |
MAMASTERCARD INCORPORATED | $349K |
GDOTGREEN DOT CORP | $347K |
SLVISHARES SILVER TR | $346K |
SOSOUTHERN CO | $345K |
USXFISHARES TR | $345K |
NBBNUVEEN TAXABLE MUNICPAL INM | $342K |
ITCIEURINTRA CELLULAR THERAPIES INC | $333K |
MCDMCDONALDS CORP | $327K |
BANXSTONECASTLE FINL CORP | $327K |
2JEFOCUS FINL PARTNERS INC | $319K |
WPMWHEATON PRECIOUS METALS CORP | $318K |
SHWSHERWIN WILLIAMS CO | $314K |
APOGAPOGEE ENTERPRISES INC | $313K |
SPDWSPDR INDEX SHS FDS | $312K |
—DIRTT ENVIRONMENTAL SOLUTION | $309K |
GOLDGOLDMINING INC | $304K |
SUSAISHARES TR | $298K |
IBMINTERNATIONAL BUSINESS MACHS | $296K |
IHIISHARES TR | $295K |
HCQAMN HEALTHCARE SVCS INC | $292K |