$667 Million is the total value of Van Hulzen Asset Management, LLC's 272 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -18,200 | -100.0% | -0.00% | – | |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -11,231 | -100.0% | -0.01% | – |
| TREC | Exit | TRECORA RES | $0 | – | -25,665 | -100.0% | -0.03% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -12,573 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,147 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -7,385 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,659 | -100.0% | -0.04% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -5,760 | -100.0% | -0.04% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -8,557 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -892 | -100.0% | -0.05% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -100,000 | -100.0% | -0.05% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,573 | -100.0% | -0.06% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -5,346 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,750 | -100.0% | -0.07% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -7,356 | -100.0% | -0.07% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -10,000 | -100.0% | -0.08% | – |
| APHA | Exit | APHRIA INC | $0 | – | -32,374 | -100.0% | -0.10% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -24,640 | -100.0% | -0.11% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -5,240 | -100.0% | -0.18% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -20,110 | -100.0% | -0.30% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -125,082 | -100.0% | -0.32% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -72,969 | -100.0% | -0.91% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -68,300 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.