$660 Million is the total value of Van Hulzen Asset Management, LLC's 293 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Exit | VEREIT INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -12,200 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,144 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,191 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,195 | -100.0% | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,557 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,199 | -100.0% | -0.04% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,330 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -27,882 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,658 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,953 | -100.0% | -0.04% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -11,511 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,599 | -100.0% | -0.05% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -8,617 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,098 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,411 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -50,745 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,391 | -100.0% | -0.12% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,773 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,892 | -100.0% | -0.29% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -15,081 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 40 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.6% |
| CISCO SYS INC | 40 | Q3 2023 | 3.9% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.0% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.4% |
| INTEL CORP | 40 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 3.0% |
| WAL-MART STORES INC | 40 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 3.1% |
| DECKERS OUTDOOR CORP | 40 | Q3 2023 | 2.7% |
View Van Hulzen Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-04 |
View Van Hulzen Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.