$943 Million is the total value of Van Hulzen Asset Management, LLC's 308 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,710 | -100.0% | -0.02% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -60,700 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -7,700 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,363 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -6,770 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,980 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -713 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,383 | -100.0% | -0.02% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -13,385 | -100.0% | -0.03% | – | |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,105 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,550 | -100.0% | -0.03% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -4,656 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,950 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,700 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,990 | -100.0% | -0.05% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -14,779 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -34,200 | -100.0% | -0.07% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -13,000 | -100.0% | -0.12% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -20,000 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,392 | -100.0% | -0.15% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -19,738 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -22,439 | -100.0% | -0.22% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -10,000 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-20
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-12 |
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.