Van Hulzen Asset Management, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.3B
Holdings
299
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (299 positions)
| Stock | Value |
|---|---|
CRBNISHARES TR | $983K |
PCRXPACIRA BIOSCIENCES INC | $971K |
HLNEHAMILTON LANE INC | $963K |
PSXPHILLIPS 66 | $938K |
YUMYUM BRANDS INC | $937K |
EUSBISHARES TR | $926K |
OTISOTIS WORLDWIDE CORP | $924K |
RCLROYAL CARIBBEAN GROUP | $921K |
JEPIJ P MORGAN EXCHANGE TRADED F | $921K |
WECWEC ENERGY GROUP INC | $921K |
HDVISHARES TR | $919K |
CQPCHENIERE ENERGY PARTNERS LP | $914K |
JJSFJ & J SNACK FOODS CORP | $910K |
RSPINVESCO EXCHANGE TRADED FD T | $895K |
TEAMATLASSIAN CORPORATION | $893K |
FNFFIDELITY NATIONAL FINANCIAL | $893K |
PFEPFIZER INC | $889K |
SITESITEONE LANDSCAPE SUPPLY INC | $887K |
PRGSPROGRESS SOFTWARE CORP | $878K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $873K |
NETCLOUDFLARE INC | $869K |
RLIRLI CORP | $863K |
—INSTRUCTURE HLDGS INC | $860K |
SPSCSPS COMM INC | $847K |
GOLFACUSHNET HLDGS CORP | $802K |
FELEFRANKLIN ELEC INC | $795K |
EEMISHARES TR | $773K |
SLVISHARES SILVER TR | $757K |
VVVANGUARD INDEX FDS | $744K |
MRTNMARTEN TRANS LTD | $743K |
CRCCANADIAN NAT RES LTD | $736K |
LMATLEMAITRE VASCULAR INC | $725K |
TXRHTEXAS ROADHOUSE INC | $722K |
CRWDCROWDSTRIKE HLDGS INC | $715K |
BWINBRP GROUP INC | $715K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $708K |
FLOFLOWERS FOODS INC | $703K |
VOOVANGUARD INDEX FDS | $690K |
SCHBSCHWAB STRATEGIC TR | $661K |
CMICUMMINS INC | $644K |
BKBANK NEW YORK MELLON CORP | $631K |
HCSGHEALTHCARE SVCS GROUP INC | $629K |
NACNUVEEN CA QUALTY MUN INCOME | $628K |
IUSGISHARES TR | $628K |
TRVTRAVELERS COMPANIES INC | $619K |
DGIIDIGI INTL INC | $617K |
USBUS BANCORP DEL | $615K |
FITBFIFTH THIRD BANCORP | $611K |
SNOWSNOWFLAKE INC | $590K |
ITTITT INC | $578K |
FFORD MTR CO DEL | $571K |
XLKSELECT SECTOR SPDR TR | $548K |
ATVIEURACTIVISION BLIZZARD INC | $538K |
DFCFDIMENSIONAL ETF TRUST | $531K |
MDTMEDTRONIC PLC | $521K |
MRVLMARVELL TECHNOLOGY INC | $515K |
VYMVANGUARD WHITEHALL FDS | $506K |
DDOGDATADOG INC | $499K |
OREALTY INCOME CORP | $498K |
CLHCLEAN HARBORS INC | $497K |
IVWISHARES TR | $492K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $487K |
BACVERIZON COMMUNICATIONS INC | $465K |
USIGISHARES TR | $459K |
SOSOUTHERN CO | $457K |
VPUVANGUARD WORLD FDS | $457K |
INTCINTEL CORP | $454K |
SH1USDPROSHARES TR | $447K |
ACWVISHARES INC | $436K |
SCHDSCHWAB STRATEGIC TR | $435K |
XIFRNEXTERA ENERGY PARTNERS LP | $426K |
PNCPNC FINL SVCS GROUP INC | $424K |
IDV*ISHARES TR | $423K |
TTDTHE TRADE DESK INC | $419K |
NFLXNETFLIX INC | $418K |
PFFISHARES TR | $412K |
BWABORGWARNER INC | $400K |
HONHONEYWELL INTL INC | $400K |
KMBKIMBERLY-CLARK CORP | $398K |
CVSCVS HEALTH CORP | $397K |
TKRTIMKEN CO | $392K |
USXFISHARES TR | $383K |
BSRRSIERRA BANCORP | $379K |
UBERUBER TECHNOLOGIES INC | $374K |
ARRYARRAY TECHNOLOGIES INC | $373K |
CATCATERPILLAR INC | $368K |
MMM3M CO | $366K |
CHGGCHEGG INC | $366K |
VTIVANGUARD INDEX FDS | $363K |
XLESELECT SECTOR SPDR TR | $341K |
ESSESSEX PPTY TR INC | $337K |
FT2FIRST HORIZON CORPORATION | $335K |
7HPHP INC | $324K |
PRFINVESCO EXCHANGE TRADED FD T | $323K |
DYHTARGET CORP | $315K |
NWBINORTHWEST BANCSHARES INC MD | $314K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $313K |
BMYBRISTOL-MYERS SQUIBB CO | $312K |
AQLTISHARES TR | $311K |
MEARISHARES U S ETF TR | $309K |
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