Van Hulzen Asset Management, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.5T
Holdings
302
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (302 positions)
| Stock | Value |
|---|---|
SRESEMPRA | $289.0M |
NWBINORTHWEST BANCSHARES INC MD | $285.0M |
ZTSZOETIS INC | $278.0M |
ETENERGY TRANSFER L P | $278.0M |
FLOTISHARES TR | $275.0M |
HRHEALTHCARE RLTY TR | $275.0M |
LCTUBLACKROCK ETF TRUST | $274.0M |
TAT&T INC | $273.0M |
KLACKLA CORP | $269.0M |
SYLDCAMBRIA ETF TR | $269.0M |
SUSAISHARES TR | $269.0M |
ESGDISHARES TR | $268.0M |
TOTLSSGA ACTIVE ETF TR | $266.0M |
DUSBDIMENSIONAL ETF TRUST | $261.0M |
PANWPALO ALTO NETWORKS INC | $256.0M |
MEARISHARES U S ETF TR | $251.0M |
XLESELECT SECTOR SPDR TR | $250.0M |
IIPRINNOVATIVE INDL PPTYS INC | $249.0M |
IWVISHARES TR | $244.0M |
LINLINDE PLC | $243.0M |
FCXFREEPORT-MCMORAN INC | $242.0M |
SCHASCHWAB STRATEGIC TR | $238.0M |
MMM3M CO | $238.0M |
CRMSALESFORCE INC | $236.0M |
AZNASTRAZENECA PLC | $235.0M |
BNDVANGUARD BD INDEX FDS | $235.0M |
AQLTISHARES TR | $229.0M |
BSRRSIERRA BANCORP | $224.0M |
GTXGARRETT MOTION INC | $222.0M |
VBVANGUARD INDEX FDS | $219.0M |
ICVTISHARES TR | $218.0M |
MOALTRIA GROUP INC | $212.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $207.0M |
SHOPSHOPIFY INC | $204.0M |
XLKSELECT SECTOR SPDR TR | $203.0M |
NBBNUVEEN TAXABLE MUNICPAL INM | $188.0M |
QYLDGLOBAL X FDS | $185.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $169.0M |
BCSFBAIN CAP SPECIALTY FIN INC | $168.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $139.0M |
CHGGCHEGG INC | $130.0M |
FSCOFS CREDIT OPPORTUNITIES CORP | $120.0M |
VLYVALLEY NATL BANCORP | $71.0M |
CHPTCHARGEPOINT HOLDINGS INC | $61.0M |
XERSXERIS BIOPHARMA HOLDINGS INC | $41.0M |
MJ0GAMESQUARE HLDGS INC | $15.0M |
AAPLAPPLE INC | $114K |
MSFTMICROSOFT CORP | $75K |
BBYBEST BUY INC | $59K |
GOOGLALPHABET INC | $51K |
IBMINTERNATIONAL BUSINESS MACHS | $45K |
ABBVABBVIE INC | $35K |
MCDMCDONALDS CORP | $30K |
AJGGALLAGHER ARTHUR J & CO | $30K |
NVDANVIDIA CORPORATION | $29K |
HSYHERSHEY CO | $28K |
ETNEATON CORP PLC | $28K |
MRKMERCK & CO INC | $25K |
JNJJOHNSON & JOHNSON | $25K |
DHRDANAHER CORPORATION | $23K |
CSCOCISCO SYS INC | $23K |
AMZNAMAZON COM INC | $23K |
QUALISHARES TR | $22K |
ADPAUTOMATIC DATA PROCESSING IN | $21K |
ORCLORACLE CORP | $21K |
XOMEXXON MOBIL CORP | $20K |
KMIKINDER MORGAN INC DEL | $18K |
KOCOCA COLA CO | $18K |
VVISA INC | $18K |
IVVISHARES TR | $17K |
ROPROPER TECHNOLOGIES INC | $16K |
QCOMQUALCOMM INC | $15K |
PEOEXELON CORP | $15K |
DISDISNEY WALT CO | $14K |
COSTCOSTCO WHSL CORP NEW | $14K |
AVGOBROADCOM INC | $14K |
TSLATESLA INC | $14K |
UNHUNITEDHEALTH GROUP INC | $13K |
AONAON PLC | $13K |
SHELSHELL PLC | $13K |
LOWLOWES COS INC | $13K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $12K |
ESGUISHARES TR | $12K |
MDLZMONDELEZ INTL INC | $12K |
METAMETA PLATFORMS INC | $12K |
LMTLOCKHEED MARTIN CORP | $12K |
ADBEADOBE INC | $11K |
ABGCENCORA INC | $11K |
IAU*ISHARES GOLD TR | $10K |
NVONOVO-NORDISK A S | $10K |
DEDEERE & CO | $10K |
MTUMISHARES TR | $10K |
SHYISHARES TR | $10K |
SPYSPDR S&P 500 ETF TR | $10K |
AGGISHARES TR | $10K |
JPMJPMORGAN CHASE & CO. | $9K |
LULULULULEMON ATHLETICA INC | $9K |
GQ9SPDR GOLD TR | $7K |
USMVISHARES TR | $7K |
EFVISHARES TR | $7K |