$626 Million is the total value of Van Hulzen Asset Management, LLC's 261 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | New | ISHARES TReafe value etf | $8,746,000 | – | 171,594 | +100.0% | 1.40% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $8,319,000 | – | 68,300 | +100.0% | 1.33% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,116,000 | – | 61,107 | +100.0% | 1.30% | – |
| C | New | CITIGROUP INC | $5,834,000 | – | 80,192 | +100.0% | 0.93% | – |
| DOW | New | DOW INC | $3,267,000 | – | 51,100 | +100.0% | 0.52% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,779,000 | – | 106,868 | +100.0% | 0.28% | – |
| TIP | New | ISHARES TRtips bd etf | $1,224,000 | – | 9,750 | +100.0% | 0.20% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $862,000 | – | 17,588 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $640,000 | – | 2,007 | +100.0% | 0.10% | – |
| MRCY | New | MERCURY SYS INC | $524,000 | – | 7,414 | +100.0% | 0.08% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $503,000 | – | 34,025 | +100.0% | 0.08% | – |
| CPNG | New | COUPANG INCcl a | $494,000 | – | 10,000 | +100.0% | 0.08% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $427,000 | – | 8,406 | +100.0% | 0.07% | – |
| ROG | New | ROGERS CORP | $421,000 | – | 2,239 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $398,000 | – | 4,331 | +100.0% | 0.06% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $368,000 | – | 9,047 | +100.0% | 0.06% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $363,000 | – | 37,540 | +100.0% | 0.06% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $287,000 | – | 17,050 | +100.0% | 0.05% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $277,000 | – | 5,760 | +100.0% | 0.04% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $265,000 | – | 6,800 | +100.0% | 0.04% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $256,000 | – | 5,813 | +100.0% | 0.04% | – |
| ROCK | New | GIBRALTAR INDS INC | $244,000 | – | 2,661 | +100.0% | 0.04% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $243,000 | – | 4,973 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $235,000 | – | 4,280 | +100.0% | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $235,000 | – | 1,659 | +100.0% | 0.04% | – |
| LOPE | New | GRAND CANYON ED INC | $230,000 | – | 2,147 | +100.0% | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $201,000 | – | 5,287 | +100.0% | 0.03% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $135,000 | – | 14,555 | +100.0% | 0.02% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $23,000 | – | 18,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q2 2024 | 5.2% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 4.6% |
| CISCO SYS INC | 43 | Q2 2024 | 3.9% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 3.0% |
| META PLATFORMS INC | 43 | Q2 2024 | 3.4% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 3.0% |
| INTEL CORP | 43 | Q2 2024 | 4.5% |
| WAL-MART STORES INC | 43 | Q2 2024 | 3.0% |
| CHEVRON CORP NEW | 43 | Q2 2024 | 3.1% |
| DECKERS OUTDOOR CORP | 43 | Q2 2024 | 2.7% |
View Van Hulzen Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 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 |
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.