Van Hulzen Asset Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$660.0M
Holdings
293
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (293 positions)
| Stock | Value |
|---|---|
DSIISHARES TR | $815K |
CMCSACOMCAST CORP NEW | $811K |
FIVEFIVE BELOW INC | $806K |
NETCLOUDFLARE INC | $758K |
NIONIO INC | $738K |
ATVIEURACTIVISION BLIZZARD INC | $724K |
NEMNEWMONT CORP | $710K |
CQPCHENIERE ENERGY PARTNERS LP | $702K |
ADBEADOBE SYSTEMS INCORPORATED | $701K |
NVDANVIDIA CORPORATION | $692K |
HDVISHARES TR | $668K |
QLYSQUALYS INC | $657K |
VOOVANGUARD INDEX FDS | $654K |
XYZSQUARE INC | $651K |
BKBANK NEW YORK MELLON CORP | $648K |
AQLTISHARES TR | $646K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $639K |
ETSYETSY INC | $639K |
SUSCISHARES TR | $636K |
—GW PHARMACEUTICALS PLC | $634K |
—BIOTELEMETRY INC | $631K |
XIFRNEXTERA ENERGY PARTNERS LP | $618K |
FLIRFLIR SYS INC | $613K |
TMOTHERMO FISHER SCIENTIFIC INC | $588K |
DBLDOUBLELINE OPPORTUNISTIC CR | $584K |
SCHASCHWAB STRATEGIC TR | $582K |
BABAALIBABA GROUP HLDG LTD | $581K |
TMUST-MOBILE US INC | $560K |
PNCPNC FINL SVCS GROUP INC | $559K |
TJXTJX COS INC NEW | $557K |
SHOPSHOPIFY INC | $549K |
OREALTY INCOME CORP | $547K |
—FIRSTCASH INC | $544K |
ELVANTHEM INC | $539K |
LITELUMENTUM HLDGS INC | $525K |
AVGOBROADCOM INC | $524K |
DWDMORGAN STANLEY | $515K |
PETSPETMED EXPRESS INC | $514K |
ACWVISHARES INC | $514K |
CVSCVS HEALTH CORP | $501K |
MBBISHARES TR | $493K |
TTDTHE TRADE DESK INC | $489K |
IDV*ISHARES TR | $487K |
EEMISHARES TR | $486K |
IVWISHARES TR | $484K |
PFFISHARES TR | $484K |
IWFISHARES TR | $483K |
CCLCARNIVAL CORP | $479K |
NKENIKE INC | $475K |
VTIVANGUARD INDEX FDS | $472K |
SYYSYSCO CORP | $467K |
CRMSALESFORCE COM INC | $465K |
AQLTISHARES TR | $456K |
ABTABBOTT LABS | $451K |
SWSSMITH & WESSON BRANDS INC | $445K |
CARRCARRIER GLOBAL CORPORATION | $443K |
NMI1EURKIRKLAND LAKE GOLD LTD | $434K |
AWCAMERICAN WTR WKS CO INC NEW | $433K |
JAZZJAZZ PHARMACEUTICALS PLC | $432K |
SH1USDPROSHARES TR | $432K |
EPPISHARES INC | $430K |
ENVUSDENVESTNET INC | $430K |
VYMVANGUARD WHITEHALL FDS | $426K |
NFLXNETFLIX INC | $420K |
CICIGNA CORP NEW | $419K |
CFGCITIZENS FINL GROUP INC | $417K |
FQIDIGITAL RLTY TR INC | $415K |
FITBFIFTH THIRD BANCORP | $414K |
TXNTEXAS INSTRS INC | $413K |
HONHONEYWELL INTL INC | $413K |
VPUVANGUARD WORLD FDS | $411K |
SLVISHARES SILVER TR | $410K |
GSGOLDMAN SACHS GROUP INC | $407K |
GDOTGREEN DOT CORP | $403K |
GOLDGOLDMINING INC | $401K |
PBVPRESTIGE CONSMR HEALTHCARE I | $400K |
LMTLOCKHEED MARTIN CORP | $393K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $390K |
MCDMCDONALDS CORP | $389K |
BB4AXOS FINANCIAL INC | $387K |
SOSOUTHERN CO | $371K |
ESSESSEX PPTY TR INC | $369K |
MRTNMARTEN TRANS LTD | $365K |
A4SAMERIPRISE FINL INC | $363K |
FNVFRANCO NEV CORP | $363K |
NBBNUVEEN TAXABLE MUNICPAL INM | $360K |
MAMASTERCARD INCORPORATED | $359K |
FISFIDELITY NATL INFORMATION SV | $355K |
ITCIEURINTRA CELLULAR THERAPIES INC | $350K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $348K |
PRFINVESCO EXCHANGE TRADED FD T | $345K |
ALSALLSTATE CORP | $342K |
SPDWSPDR INDEX SHS FDS | $341K |
IBMINTERNATIONAL BUSINESS MACHS | $337K |
CMICUMMINS INC | $335K |
SPTMSPDR SER TR | $333K |
CNCCENTENE CORP DEL | $332K |
ECLECOLAB INC | $331K |
PLUSEPLUS INC | $329K |
NSCNORFOLK SOUTHN CORP | $325K |