Van Hulzen Asset Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.4T
Holdings
319
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (319 positions)
| Stock | Value |
|---|---|
DSIISHARES TR | $288.0M |
AORISHARES TR | $285.0M |
FLOTISHARES TR | $283.0M |
EEMISHARES TR | $281.0M |
SUSAISHARES TR | $280.0M |
NWBINORTHWEST BANCSHARES INC MD | $279.0M |
TOTLSSGA ACTIVE ETF TR | $277.0M |
ETENERGY TRANSFER L P | $275.0M |
NTAPNETAPP INC | $272.0M |
HASIHA SUSTAINABLE INFRA CAP INC | $271.0M |
AMATAPPLIED MATLS INC | $269.0M |
SDYSPDR SER TR | $268.0M |
TAT&T INC | $265.0M |
DONSPDR DOW JONES INDL AVERAGE | $264.0M |
PANWPALO ALTO NETWORKS INC | $260.0M |
AQLTISHARES TR | $259.0M |
IWVISHARES TR | $259.0M |
KBHKB HOME | $257.0M |
SHOPSHOPIFY INC | $255.0M |
DUSBDIMENSIONAL ETF TRUST | $254.0M |
ICVTISHARES TR | $248.0M |
NSANATIONAL STORAGE AFFILIATES | $248.0M |
DELLDELL TECHNOLOGIES INC | $239.0M |
VBVANGUARD INDEX FDS | $238.0M |
VNQVANGUARD INDEX FDS | $236.0M |
XLESELECT SECTOR SPDR TR | $233.0M |
DUKDUKE ENERGY CORP NEW | $228.0M |
MMM3M CO | $224.0M |
MCXMCCORMICK & CO INC | $224.0M |
SPDWSPDR INDEX SHS FDS | $218.0M |
ITWILLINOIS TOOL WKS INC | $217.0M |
FCXFREEPORT-MCMORAN INC | $215.0M |
KLACKLA CORP | $214.0M |
CHDCHURCH & DWIGHT CO INC | $212.0M |
AZOAUTOZONE INC | $211.0M |
SH1USDPROSHARES TR | $209.0M |
OTISOTIS WORLDWIDE CORP | $208.0M |
AOSSMITH A O CORP | $207.0M |
ELDELDORADO GOLD CORP NEW | $207.0M |
GDXVANECK ETF TRUST | $207.0M |
MOALTRIA GROUP INC | $207.0M |
CLCOLGATE PALMOLIVE CO | $206.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $205.0M |
NEENEXTERA ENERGY INC | $202.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $202.0M |
NBBNUVEEN TAXABLE MUNICPAL INM | $193.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $183.0M |
EOSEEOS ENERGY ENTERPRISES INC | $134.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $125.0M |
FSCOFS CREDIT OPPORTUNITIES CORP | $106.0M |
TTITETRA TECHNOLOGIES INC DEL | $103.0M |
LXPUSDLXP INDUSTRIAL TRUST | $101.0M |
VLYVALLEY NATL BANCORP | $92.0M |
CHGGCHEGG INC | $73.0M |
BMBLBUMBLE INC | $66.0M |
CHPTCHARGEPOINT HOLDINGS INC | $56.0M |
XERSXERIS BIOPHARMA HOLDINGS INC | $51.0M |
ONLORION OFFICE REIT INC | $49.0M |
AAPLAPPLE INC | $106K |
MSFTMICROSOFT CORP | $60K |
IBMINTERNATIONAL BUSINESS MACHS | $41K |
BBYBEST BUY INC | $39K |
GOOGLALPHABET INC | $37K |
ABBVABBVIE INC | $32K |
MCDMCDONALDS CORP | $30K |
AJGGALLAGHER ARTHUR J & CO | $27K |
NVDANVIDIA CORPORATION | $26K |
HSYHERSHEY CO | $26K |
JNJJOHNSON & JOHNSON | $24K |
ETNEATON CORP PLC | $23K |
CSCOCISCO SYS INC | $23K |
QUALISHARES TR | $22K |
ADPAUTOMATIC DATA PROCESSING IN | $21K |
ORCLORACLE CORP | $21K |
DHRDANAHER CORPORATION | $21K |
MRKMERCK & CO INC | $21K |
TSLATESLA INC | $19K |
IVVISHARES TR | $17K |
KOCOCA COLA CO | $17K |
XOMEXXON MOBIL CORP | $17K |
AMZNAMAZON COM INC | $16K |
KMIKINDER MORGAN INC DEL | $14K |
VVISA INC | $14K |
PEOEXELON CORP | $14K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $14K |
AONAON PLC | $13K |
METAMETA PLATFORMS INC | $13K |
SHELSHELL PLC | $12K |
UNHUNITEDHEALTH GROUP INC | $12K |
MDLZMONDELEZ INTL INC | $12K |
ESGUISHARES TR | $11K |
ROPROPER TECHNOLOGIES INC | $11K |
DISDISNEY WALT CO | $11K |
IAU*ISHARES GOLD TR | $11K |
AGGISHARES TR | $11K |
AVGOBROADCOM INC | $11K |
SPYSPDR S&P 500 ETF TR | $10K |
MTUMISHARES TR | $10K |
QCOMQUALCOMM INC | $10K |
COSTCOSTCO WHSL CORP NEW | $10K |