$672 Million is the total value of Van Hulzen Asset Management, LLC's 281 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | GENERAL ELECTRIC CO | $8,407,000 | – | 81,598 | +100.0% | 1.25% | – | |
BBY | New | BEST BUY INC | $7,442,000 | – | 70,400 | +100.0% | 1.11% | – |
DE | New | DEERE & CO | $2,349,000 | – | 7,010 | +100.0% | 0.35% | – |
IAU | New | ISHARES GOLD TRishares new | $2,136,000 | – | 63,924 | +100.0% | 0.32% | – |
NFLX | New | NETFLIX INC | $975,000 | – | 1,598 | +100.0% | 0.14% | – |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $751,000 | – | 29,690 | +100.0% | 0.11% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $604,000 | – | 3,665 | +100.0% | 0.09% | – |
MRNA | New | MODERNA INC | $527,000 | – | 1,369 | +100.0% | 0.08% | – |
COIN | New | COINBASE GLOBAL INC | $485,000 | – | 2,134 | +100.0% | 0.07% | – |
SGEN | New | SEAGEN INC | $395,000 | – | 2,325 | +100.0% | 0.06% | – |
NWBI | New | NORTHWEST BANCSHARES INC MD | $397,000 | – | 29,900 | +100.0% | 0.06% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $393,000 | – | 3,841 | +100.0% | 0.06% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $379,000 | – | 6,766 | +100.0% | 0.06% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $356,000 | – | 4,000 | +100.0% | 0.05% | – |
FHN | New | FIRST HORIZON CORPORATION | $326,000 | – | 20,000 | +100.0% | 0.05% | – |
ADUS | New | ADDUS HOMECARE CORP | $246,000 | – | 3,082 | +100.0% | 0.04% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $242,000 | – | 1,784 | +100.0% | 0.04% | – |
PAAS | New | PAN AMERN SILVER CORP | $224,000 | – | 9,630 | +100.0% | 0.03% | – |
AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $214,000 | – | 4,300 | +100.0% | 0.03% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $209,000 | – | 4,147 | +100.0% | 0.03% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $207,000 | – | 713 | +100.0% | 0.03% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $209,000 | – | 1,274 | +100.0% | 0.03% | – |
ORGN | New | ORIGIN MATERIALS INC | $190,000 | – | 27,832 | +100.0% | 0.03% | – |
New | NEW FOUND GOLD CORP | $126,000 | – | 20,500 | +100.0% | 0.02% | – | |
New | URANIUM RTY CORP | $36,000 | – | 10,000 | +100.0% | 0.01% | – | |
New | TONIX PHARMACEUTICALS HLDG C | $11,000 | – | 18,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.