$1.51 Million is the total value of Van Hulzen Asset Management, LLC's 320 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $90,573 | -10.1% | 528,212 | +0.9% | 5.98% | -15.6% |
MSFT | Sell | MICROSOFT CORP | $78,309 | +10.9% | 186,132 | -0.8% | 5.17% | +4.1% |
BBY | Sell | BEST BUY INC | $59,685 | -20.6% | 727,600 | -24.2% | 3.94% | -25.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $47,682 | +6.8% | 315,980 | -1.2% | 3.15% | +0.2% |
ABBV | Sell | ABBVIE INC | $35,117 | +15.4% | 192,846 | -1.8% | 2.32% | +8.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $34,469 | +47.5% | 180,505 | +26.3% | 2.28% | +38.4% |
MCD | Buy | MCDONALDS CORP | $32,544 | -4.8% | 115,425 | +0.1% | 2.15% | -10.7% |
ETN | Sell | EATON CORP PLC | $31,193 | +26.8% | 99,759 | -2.4% | 2.06% | +19.0% |
HSY | Buy | HERSHEY CO | $29,833 | +59.5% | 153,383 | +52.9% | 1.97% | +49.6% |
MRK | Sell | MERCK & CO INC | $27,538 | +20.6% | 208,697 | -0.4% | 1.82% | +13.2% |
JNJ | Sell | JOHNSON & JOHNSON | $27,176 | +0.0% | 171,795 | -0.9% | 1.79% | -6.1% |
AMZN | Sell | AMAZON COM INC | $26,738 | +18.1% | 148,233 | -0.5% | 1.76% | +10.8% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $25,865 | +15.4% | 103,445 | +3.8% | 1.71% | +8.3% |
CSCO | Sell | CISCO SYS INC | $24,114 | -1.7% | 483,146 | -0.5% | 1.59% | -7.8% |
AVGO | Sell | BROADCOM INC | $22,459 | +13.2% | 16,945 | -4.7% | 1.48% | +6.2% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $21,635 | +12.3% | 131,642 | +0.6% | 1.43% | +5.5% |
DHR | Buy | DANAHER CORPORATION | $21,485 | +11.9% | 86,038 | +3.6% | 1.42% | +5.0% |
V | Sell | VISA INC | $21,417 | +5.9% | 76,742 | -1.2% | 1.41% | -0.6% |
XOM | Buy | EXXON MOBIL CORP | $20,420 | +17.8% | 175,670 | +1.3% | 1.35% | +10.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,355 | +8.1% | 81,505 | +0.9% | 1.34% | +1.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $19,081 | -2.2% | 440,202 | -1.0% | 1.26% | -8.2% |
FB | Sell | META PLATFORMS INCcl a | $18,459 | +23.1% | 38,015 | -10.2% | 1.22% | +15.7% |
DIS | Buy | DISNEY WALT CO | $18,244 | +39.3% | 149,107 | +2.8% | 1.20% | +30.7% |
KO | Buy | COCA COLA CO | $17,646 | +6.4% | 288,433 | +2.5% | 1.16% | -0.2% |
NVDA | Sell | NVIDIA CORPORATION | $17,440 | +70.0% | 19,301 | -6.8% | 1.15% | +59.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $17,070 | +10.3% | 32,470 | +0.2% | 1.13% | +3.5% |
ORCL | Buy | ORACLE CORP | $16,727 | +33.9% | 133,165 | +12.4% | 1.10% | +25.6% |
EXC | Buy | EXELON CORP | $16,555 | +4.7% | 440,644 | +0.0% | 1.09% | -1.7% |
ESGU | Sell | ISHARES TResg awr msci usa | $16,015 | +5.9% | 139,311 | -3.4% | 1.06% | -0.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $15,823 | +7.8% | 28,213 | +4.8% | 1.04% | +1.3% |
AON | Buy | AON PLC | $15,311 | +388.1% | 45,880 | +325.6% | 1.01% | +357.5% |
New | FIDELITY WISE ORIGIN BITCOIN | $15,092 | – | 243,181 | +100.0% | 1.00% | – | |
LOW | Buy | LOWES COS INC | $14,697 | +15.5% | 57,696 | +0.9% | 0.97% | +8.4% |
JPM | Sell | JPMORGAN CHASE & CO | $13,883 | +14.6% | 69,309 | -2.7% | 0.92% | +7.6% |
QCOM | Sell | QUALCOMM INC | $13,836 | +15.4% | 81,727 | -1.4% | 0.91% | +8.3% |
TSLA | Buy | TESLA INC | $13,740 | -29.1% | 78,164 | +0.2% | 0.91% | -33.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $13,220 | +0.1% | 188,860 | +3.6% | 0.87% | -5.9% |
KMI | Buy | KINDER MORGAN INC DEL | $13,210 | +4.5% | 720,292 | +0.5% | 0.87% | -1.9% |
SHELL PLCspon ads | $13,124 | +1.9% | 195,761 | 0.0% | 0.87% | -4.4% | ||
UNH | Buy | UNITEDHEALTH GROUP INC | $12,802 | -0.3% | 25,877 | +6.1% | 0.84% | -6.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $12,378 | +20.9% | 27,213 | +20.4% | 0.82% | +13.5% |
ADBE | Sell | ADOBE INC | $12,200 | -19.3% | 24,178 | -4.6% | 0.80% | -24.3% |
ABC | Sell | CENCORA INC | $11,637 | +17.1% | 47,890 | -1.1% | 0.77% | +9.9% |
IAU | Buy | ISHARES GOLD TRishares new | $11,485 | +7.8% | 273,391 | +0.1% | 0.76% | +1.2% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $11,432 | +0.7% | 139,788 | +1.0% | 0.76% | -5.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $11,142 | +7.2% | 113,763 | +8.7% | 0.74% | +0.7% |
DE | Buy | DEERE & CO | $10,955 | +4.3% | 26,671 | +1.6% | 0.72% | -2.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,556 | +3.7% | 18,270 | -5.7% | 0.63% | -2.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $9,231 | +24.3% | 71,890 | +0.1% | 0.61% | +16.7% |
COST | Sell | COSTCO WHSL CORP NEW | $8,932 | -57.9% | 12,192 | -62.1% | 0.59% | -60.5% |
EFV | Buy | ISHARES TReafe value etf | $8,792 | +4.6% | 161,626 | +0.2% | 0.58% | -1.9% |
MQ | Sell | MARQETA INC | $7,825 | +692.8% | 20,030 | -85.8% | 0.52% | +649.3% |
WAB | New | WABTEC | $7,430 | – | 51,000 | +100.0% | 0.49% | – |
USMV | Buy | ISHARES TRmsci usa min vol | $7,396 | +7.3% | 88,486 | +0.2% | 0.49% | +0.6% |
GLD | Sell | SPDR GOLD TR | $7,052 | -3.1% | 34,278 | -10.0% | 0.47% | -9.0% |
EFG | Buy | ISHARES TReafe grwth etf | $7,045 | +7.4% | 67,882 | +0.2% | 0.46% | +0.9% |
LNG | Sell | CHENIERE ENERGY INC | $6,591 | -5.9% | 40,866 | -0.4% | 0.44% | -11.8% |
AZO | Buy | AUTOZONE INC | $6,587 | +22.9% | 2,090 | +0.8% | 0.44% | +15.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,181 | +13.5% | 14,699 | -3.8% | 0.41% | +6.5% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $6,022 | +0.5% | 118,798 | +0.1% | 0.40% | -5.5% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $5,925 | -2.3% | 62,615 | +2.1% | 0.39% | -8.2% |
New | GRAYSCALE BITCOIN TR BTC | $5,885 | – | 93,156 | +100.0% | 0.39% | – | |
LRCX | Sell | LAM RESEARCH CORP | $5,418 | +22.3% | 5,577 | -1.4% | 0.36% | +14.7% |
OEF | Buy | ISHARES TRs&p 100 etf | $5,407 | +11.2% | 21,855 | +0.4% | 0.36% | +4.4% |
NTRS | Buy | NORTHERN TR CORP | $5,178 | +11.1% | 58,238 | +5.4% | 0.34% | +4.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,076 | +16.9% | 8 | 0.0% | 0.34% | +9.8% | |
MS | New | MORGAN STANLEY | $4,969 | – | 52,771 | +100.0% | 0.33% | – |
MTUM | Sell | ISHARES TRmsci usa mmentm | $4,859 | +15.5% | 25,935 | -3.3% | 0.32% | +8.4% |
IGIB | Buy | ISHARES TR | $4,647 | +0.1% | 90,057 | +0.9% | 0.31% | -5.8% |
ANET | Sell | ARISTA NETWORKS INC | $4,220 | +14.9% | 14,553 | -6.7% | 0.28% | +8.1% |
WM | Sell | WASTE MGMT INC DEL | $4,029 | -78.7% | 18,904 | -82.1% | 0.27% | -80.0% |
CVX | Sell | CHEVRON CORP NEW | $4,008 | +5.4% | 25,410 | -0.3% | 0.26% | -0.7% |
ESGE | Buy | ISHARES INCesg awr msci em | $4,008 | +2.4% | 124,369 | +1.8% | 0.26% | -3.6% |
AMGN | Buy | AMGEN INC | $3,912 | +0.6% | 13,759 | +2.0% | 0.26% | -5.5% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,758 | -5.6% | 79,735 | -1.2% | 0.25% | -11.4% |
HD | Sell | HOME DEPOT INC | $3,744 | +5.5% | 9,760 | -4.7% | 0.25% | -1.2% |
STLD | Sell | STEEL DYNAMICS INC | $3,681 | -10.2% | 24,830 | -28.5% | 0.24% | -15.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,614 | +19.9% | 20,022 | -2.0% | 0.24% | +12.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $3,528 | +19.4% | 9,030 | +56.3% | 0.23% | +12.0% |
PGR | Sell | PROGRESSIVE CORP | $3,534 | -72.6% | 17,088 | -78.9% | 0.23% | -74.3% |
GD | Buy | GENERAL DYNAMICS CORP | $3,465 | +9.0% | 12,266 | +0.2% | 0.23% | +2.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $3,451 | +25.7% | 36,110 | +0.3% | 0.23% | +18.1% |
CSX | Sell | CSX CORP | $3,448 | +4.4% | 93,000 | -2.4% | 0.23% | -1.7% |
CRM | Sell | SALESFORCE INC | $3,417 | +14.1% | 11,347 | -0.3% | 0.23% | +7.1% |
NOW | Sell | SERVICENOW INC | $3,371 | -8.3% | 4,421 | -15.0% | 0.22% | -13.9% |
TXN | Sell | TEXAS INSTRS INC | $3,369 | -13.5% | 19,337 | -15.3% | 0.22% | -19.0% |
ABT | Sell | ABBOTT LABS | $3,213 | +0.5% | 28,272 | -2.7% | 0.21% | -5.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,030 | +5.4% | 16,590 | -1.7% | 0.20% | -1.0% |
ADUS | Buy | ADDUS HOMECARE CORP | $2,958 | +29.9% | 28,624 | +16.7% | 0.20% | +21.9% |
RTX | Sell | RTX CORPORATION | $2,944 | +15.5% | 30,188 | -0.3% | 0.19% | +8.4% |
CHX | Buy | CHAMPIONX CORPORATION | $2,840 | +119.8% | 79,121 | +78.9% | 0.19% | +105.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,808 | +27.3% | 25,777 | +29.4% | 0.18% | +19.4% |
GMED | GLOBUS MED INCcl a | $2,729 | +0.7% | 50,869 | 0.0% | 0.18% | -5.8% | |
PYPL | Sell | PAYPAL HLDGS INC | $2,690 | +3.1% | 40,156 | -5.5% | 0.18% | -2.7% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,626 | +22.8% | 13,291 | +7.3% | 0.17% | +15.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,601 | +3.7% | 23,533 | +1.5% | 0.17% | -2.3% |
CROX | Buy | CROCS INC | $2,526 | +74.4% | 17,566 | +13.3% | 0.17% | +63.7% |
QLYS | Buy | QUALYS INC | $2,533 | -5.4% | 15,182 | +11.2% | 0.17% | -11.2% |
MBB | Buy | ISHARES TRmbs etf | $2,526 | +0.7% | 27,328 | +2.5% | 0.17% | -5.1% |
MCK | Buy | MCKESSON CORP | $2,522 | +19.5% | 4,697 | +3.0% | 0.17% | +12.2% |
PG | Sell | PROCTER AND GAMBLE CO | $2,494 | -5.6% | 15,370 | -14.8% | 0.16% | -11.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $2,399 | +24.1% | 12,107 | -2.9% | 0.16% | +16.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,354 | +16.4% | 4,888 | +3.0% | 0.16% | +9.2% |
DFS | DISCOVER FINL SVCS | $2,305 | +16.6% | 17,582 | 0.0% | 0.15% | +9.4% | |
TJX | TJX COS INC NEW | $2,302 | +8.1% | 22,702 | 0.0% | 0.15% | +1.3% | |
ROCK | Sell | GIBRALTAR INDS INC | $2,178 | -6.0% | 27,051 | -7.8% | 0.14% | -11.7% |
SBUX | Buy | STARBUCKS CORP | $2,184 | -4.7% | 23,896 | +0.1% | 0.14% | -10.6% |
DECK | Sell | DECKERS OUTDOOR CORP | $2,180 | +11.9% | 2,316 | -20.6% | 0.14% | +5.1% |
IPAR | Buy | INTER PARFUMS INC | $2,144 | +129.3% | 15,255 | +134.9% | 0.14% | +115.2% |
ABNB | Sell | AIRBNB INC | $2,123 | +19.1% | 12,868 | -1.7% | 0.14% | +12.0% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,089 | +2.7% | 23,294 | +2.0% | 0.14% | -3.5% |
CME | CME GROUP INC | $2,082 | +2.2% | 9,670 | 0.0% | 0.14% | -4.2% | |
CSWI | Buy | CSW INDUSTRIALS INC | $2,048 | +25.5% | 8,730 | +10.9% | 0.14% | +17.4% |
SPGI | S&P GLOBAL INC | $2,050 | -3.4% | 4,818 | 0.0% | 0.14% | -9.4% | |
DGII | Buy | DIGI INTL INC | $2,002 | +209.0% | 62,706 | +151.8% | 0.13% | +187.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,953 | +2.5% | 12,829 | -5.1% | 0.13% | -3.7% |
AWR | Buy | AMER STATES WTR CO | $1,920 | +0.2% | 26,584 | +11.6% | 0.13% | -5.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,905 | -13.9% | 4,290 | -20.6% | 0.13% | -19.2% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,885 | +88.3% | 32,576 | +79.0% | 0.12% | +77.1% |
ICE | INTERCONTINENTAL EXCHANGE IN | $1,865 | +7.0% | 13,572 | 0.0% | 0.12% | 0.0% | |
ETSY | Buy | ETSY INC | $1,869 | +0.6% | 27,193 | +18.6% | 0.12% | -6.1% |
WMB | WILLIAMS COS INC | $1,848 | +11.9% | 47,409 | 0.0% | 0.12% | +5.2% | |
SWAV | Buy | SHOCKWAVE MED INC | $1,813 | +73.8% | 5,567 | +1.8% | 0.12% | +64.4% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,781 | +21.5% | 19,396 | +20.9% | 0.12% | +14.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,731 | +7.8% | 14,200 | -4.8% | 0.11% | +0.9% |
TXRH | Sell | TEXAS ROADHOUSE INC | $1,708 | +9.6% | 11,058 | -13.3% | 0.11% | +2.7% |
ADSK | Buy | AUTODESK INC | $1,700 | +7.9% | 6,529 | +0.9% | 0.11% | +0.9% |
VRSK | VERISK ANALYTICS INC | $1,674 | -1.3% | 7,100 | 0.0% | 0.11% | -6.7% | |
LLY | Sell | ELI LILLY & CO | $1,643 | +33.4% | 2,112 | -0.0% | 0.11% | +24.1% |
WMT | Buy | WALMART INC | $1,618 | +42.6% | 26,893 | +273.6% | 0.11% | +33.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,603 | +2.1% | 27,575 | +0.9% | 0.11% | -3.6% |
VEEV | VEEVA SYS INC | $1,584 | +20.4% | 6,836 | 0.0% | 0.10% | +12.9% | |
FNV | Sell | FRANCO NEV CORP | $1,576 | +5.4% | 13,226 | -1.9% | 0.10% | -1.0% |
WDAY | WORKDAY INCcl a | $1,560 | -1.2% | 5,721 | 0.0% | 0.10% | -7.2% | |
GIS | GENERAL MLS INC | $1,552 | +7.4% | 22,180 | 0.0% | 0.10% | 0.0% | |
AZEK | Buy | AZEK CO INCcl a | $1,544 | +36.2% | 30,737 | +3.6% | 0.10% | +27.5% |
XYL | XYLEM INC | $1,525 | +13.0% | 11,800 | 0.0% | 0.10% | +6.3% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,460 | +65.3% | 8,622 | +54.0% | 0.10% | +54.8% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,428 | -42.0% | 77,254 | -1.8% | 0.09% | -45.7% |
XEL | XCEL ENERGY INC | $1,408 | -13.2% | 26,200 | 0.0% | 0.09% | -18.4% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,411 | -6.7% | 9,495 | -1.2% | 0.09% | -12.3% |
AX | Buy | AXOS FINANCIAL INC | $1,371 | +7.4% | 25,367 | +8.5% | 0.09% | +1.1% |
HLNE | Buy | HAMILTON LANE INCcl a | $1,352 | +9.9% | 11,993 | +10.6% | 0.09% | +2.3% |
GOVT | Sell | ISHARES TRus treas bd etf | $1,347 | -1.6% | 59,152 | -0.4% | 0.09% | -7.3% |
OTIS | OTIS WORLDWIDE CORP | $1,340 | +10.9% | 13,500 | 0.0% | 0.09% | +3.5% | |
NET | Buy | CLOUDFLARE INC | $1,315 | +23.2% | 13,578 | +5.9% | 0.09% | +16.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,279 | +46.0% | 3,990 | +16.3% | 0.08% | +35.5% |
PSX | Buy | PHILLIPS 66 | $1,277 | +22.8% | 7,819 | +0.1% | 0.08% | +15.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,251 | -1.5% | 10,240 | +6.5% | 0.08% | -6.7% |
CRBN | Sell | ISHARES TRmsci lw crb tg | $1,196 | +6.9% | 6,664 | -1.5% | 0.08% | 0.0% |
PNR | Sell | PENTAIR PLC | $1,188 | -25.1% | 13,905 | -36.3% | 0.08% | -30.4% |
CMC | New | COMMERCIAL METALS CO | $1,178 | – | 20,047 | +100.0% | 0.08% | – |
GOLF | Buy | ACUSHNET HLDGS CORP | $1,165 | +17.8% | 17,669 | +12.8% | 0.08% | +10.0% |
FNF | FIDELITY NATIONAL FINANCIAL | $1,149 | +4.1% | 21,634 | 0.0% | 0.08% | -2.6% | |
LRN | New | STRIDE INC | $1,144 | – | 18,149 | +100.0% | 0.08% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $1,153 | +12.8% | 20,017 | +2.0% | 0.08% | +5.6% |
FELE | Buy | FRANKLIN ELEC INC | $1,134 | +26.3% | 10,620 | +14.3% | 0.08% | +19.0% |
RLI | Buy | RLI CORP | $1,116 | +27.1% | 7,517 | +14.0% | 0.07% | +19.4% |
SPSC | Buy | SPS COMM INC | $1,099 | +10.2% | 5,946 | +15.7% | 0.07% | +4.3% |
COP | Sell | CONOCOPHILLIPS | $1,069 | -2.5% | 8,397 | -11.1% | 0.07% | -7.8% |
Buy | F&G ANNUITIES & LIFE INC | $1,077 | +14.7% | 26,572 | +30.2% | 0.07% | +7.6% | |
BRP | Buy | BRP GROUP INC | $1,080 | +35.7% | 37,309 | +12.6% | 0.07% | +26.8% |
EUSB | Buy | ISHARES TResg adv ttl usd | $1,054 | +7.6% | 24,610 | +8.6% | 0.07% | +1.4% |
GILD | Buy | GILEAD SCIENCES INC | $1,059 | -6.6% | 14,455 | +3.3% | 0.07% | -12.5% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $1,043 | +10.6% | 19,564 | +12.7% | 0.07% | +4.5% |
YUM | YUM BRANDS INC | $1,040 | +6.1% | 7,500 | 0.0% | 0.07% | 0.0% | |
PCRX | Buy | PACIRA BIOSCIENCES INC | $1,005 | -12.2% | 34,382 | +1.3% | 0.07% | -18.5% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $986 | -2.2% | 28,974 | +13.8% | 0.06% | -8.5% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $969 | +41.7% | 77,677 | +17.8% | 0.06% | +33.3% |
ACLS | New | AXCELIS TECHNOLOGIES INC | $962 | – | 8,624 | +100.0% | 0.06% | – |
JJSF | Buy | J & J SNACK FOODS CORP | $957 | -0.1% | 6,618 | +15.5% | 0.06% | -6.0% |
FITB | FIFTH THIRD BANCORP | $935 | +8.0% | 25,122 | 0.0% | 0.06% | +1.6% | |
EMXC | Buy | ISHARES INCmsci emrg chn | $937 | +6.4% | 16,281 | +2.4% | 0.06% | 0.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $941 | -16.1% | 2,716 | -15.1% | 0.06% | -21.5% |
LMAT | Sell | LEMAITRE VASCULAR INC | $928 | -29.9% | 13,990 | -40.0% | 0.06% | -34.4% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $925 | +11.3% | 3,857 | +1.3% | 0.06% | +5.2% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $910 | +1.1% | 746 | -0.9% | 0.06% | -4.8% |
HDV | Sell | ISHARES TRcore high dv etf | $889 | -5.1% | 8,069 | -12.1% | 0.06% | -10.6% |
FLO | Buy | FLOWERS FOODS INC | $895 | +23.6% | 37,670 | +17.2% | 0.06% | +15.7% |
MRTN | Buy | MARTEN TRANS LTD | $898 | +7.9% | 48,584 | +22.5% | 0.06% | 0.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $873 | +20.7% | 3,794 | +0.0% | 0.06% | +13.7% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $831 | +21.8% | 7,089 | +8.1% | 0.06% | +14.6% |
CQP | CHENIERE ENERGY PARTNERS LP | $833 | -0.8% | 16,868 | 0.0% | 0.06% | -6.8% | |
CMI | Sell | CUMMINS INC | $829 | +14.7% | 2,815 | -6.7% | 0.06% | +7.8% |
USB | Buy | US BANCORP DEL | $813 | +3.4% | 18,185 | +0.2% | 0.05% | -1.8% |
FIVE | Sell | FIVE BELOW INC | $816 | -72.8% | 4,500 | -68.0% | 0.05% | -74.4% |
PEP | Sell | PEPSICO INC | $799 | -34.7% | 4,564 | -36.6% | 0.05% | -38.4% |
ITT | ITT INC | $803 | +14.1% | 5,900 | 0.0% | 0.05% | +6.0% | |
WEC | Sell | WEC ENERGY GROUP INC | $793 | -12.2% | 9,659 | -10.0% | 0.05% | -18.8% |
SLV | Sell | ISHARES SILVER TRishares | $795 | -3.4% | 34,938 | -7.5% | 0.05% | -10.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $777 | -1.1% | 18,903 | -3.3% | 0.05% | -7.3% |
MTCH | Buy | MATCH GROUP INC NEW | $757 | +6.5% | 20,874 | +7.1% | 0.05% | 0.0% |
TBBK | Sell | BANCORP INC DEL | $722 | -51.9% | 21,591 | -44.6% | 0.05% | -54.7% |
USXF | Sell | ISHARES TResg msci usa etf | $697 | -5.6% | 15,448 | -16.7% | 0.05% | -11.5% |
PFE | Sell | PFIZER INC | $699 | -8.7% | 25,173 | -5.4% | 0.05% | -14.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $704 | +1.4% | 2,708 | -7.4% | 0.05% | -6.1% |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $676 | -4.0% | 61,323 | -3.4% | 0.04% | -10.0% |
CLH | Buy | CLEAN HARBORS INC | $687 | +28.9% | 3,411 | +11.8% | 0.04% | +21.6% |
BA | Sell | BOEING CO | $678 | -63.3% | 3,514 | -50.4% | 0.04% | -65.4% |
MDT | Buy | MEDTRONIC PLC | $666 | +21.5% | 7,637 | +14.8% | 0.04% | +12.8% |
ATLASSIAN CORPORATIONcl a | $659 | -18.0% | 3,380 | 0.0% | 0.04% | -22.8% | ||
Sell | GE HEALTHCARE TECHNOLOGIES I | $672 | +12.4% | 7,396 | -4.3% | 0.04% | +4.8% | |
ALL | Buy | ALLSTATE CORP | $642 | +128.5% | 3,711 | +84.5% | 0.04% | +110.0% |
O | Buy | REALTY INCOME CORP | $630 | +5.2% | 11,653 | +11.7% | 0.04% | 0.0% |
F | Buy | FORD MTR CO DEL | $628 | +10.6% | 47,267 | +1.4% | 0.04% | +2.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $620 | +12.9% | 7,688 | +6.7% | 0.04% | +5.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $601 | +1.0% | 4,968 | -6.8% | 0.04% | -4.8% |
SUSC | Buy | ISHARES TResg awre usd etf | $609 | +122.3% | 26,473 | +125.1% | 0.04% | +110.5% |
VOO | Buy | VANGUARD INDEX FDS | $601 | +16.7% | 1,251 | +6.0% | 0.04% | +11.1% |
Buy | DIMENSIONAL ETF TRUST | $600 | +5.3% | 14,292 | +6.3% | 0.04% | 0.0% | |
USIG | Buy | ISHARES TRusd inv grde etf | $598 | +9.1% | 11,779 | +10.2% | 0.04% | 0.0% |
IVW | ISHARES TRs&p 500 grwt etf | $587 | +12.5% | 6,951 | 0.0% | 0.04% | +5.4% | |
CAT | Buy | CATERPILLAR INC | $584 | +47.5% | 1,593 | +19.0% | 0.04% | +39.3% |
HWKN | New | HAWKINS INC | $597 | – | 7,773 | +100.0% | 0.04% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $566 | +21.2% | 7,355 | -3.1% | 0.04% | +12.1% |
PNC | PNC FINL SVCS GROUP INC | $563 | +4.3% | 3,486 | 0.0% | 0.04% | -2.6% | |
SNOW | SNOWFLAKE INCcl a | $539 | -18.8% | 3,335 | 0.0% | 0.04% | -23.4% | |
INTU | Sell | INTUIT | $544 | -24.7% | 837 | -27.6% | 0.04% | -29.4% |
TTD | Sell | THE TRADE DESK INC | $552 | +16.0% | 6,310 | -4.5% | 0.04% | +9.1% |
EAGG | New | ISHARES TResg awr us agrgt | $552 | – | 11,727 | +100.0% | 0.04% | – |
NFLX | Sell | NETFLIX INC | $530 | +22.7% | 872 | -1.8% | 0.04% | +16.7% |
DDOG | Buy | DATADOG INC | $526 | +2.1% | 4,256 | +0.2% | 0.04% | -2.8% |
INTC | Sell | INTEL CORP | $525 | -26.7% | 11,883 | -16.6% | 0.04% | -30.0% |
FHN | Sell | FIRST HORIZON CORPORATION | $493 | +8.4% | 32,000 | -0.3% | 0.03% | +3.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $500 | -23.1% | 11,909 | -30.9% | 0.03% | -28.3% |
SO | Sell | SOUTHERN CO | $492 | -2.0% | 6,864 | -4.1% | 0.03% | -8.6% |
TKR | Buy | TIMKEN CO | $475 | +11.0% | 5,434 | +1.9% | 0.03% | +3.3% |
TGT | Sell | TARGET CORP | $471 | +16.0% | 2,660 | -6.8% | 0.03% | +6.9% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $454 | -0.9% | 4,308 | -5.7% | 0.03% | -6.2% |
CVS | Buy | CVS HEALTH CORP | $449 | +1.1% | 5,625 | +0.1% | 0.03% | -3.2% |
New | UDEMY INC | $439 | – | 40,000 | +100.0% | 0.03% | – | |
BAC | Sell | BANK AMERICA CORP | $441 | -78.8% | 11,628 | -81.2% | 0.03% | -80.3% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $437 | -21.8% | 6,170 | -33.4% | 0.03% | -25.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $418 | +4.5% | 3,234 | -1.8% | 0.03% | 0.0% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $405 | -0.7% | 13,461 | +0.3% | 0.03% | -6.9% |
PFF | Buy | ISHARES TRpfd and incm sec | $402 | +8.6% | 12,466 | +5.1% | 0.03% | +3.8% |
Buy | DUTCH BROS INCcl a | $402 | +6.6% | 12,190 | +2.5% | 0.03% | 0.0% | |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $392 | +9.5% | 10,201 | +0.2% | 0.03% | +4.0% |
HPQ | Buy | HP INC | $396 | +3.9% | 13,118 | +3.6% | 0.03% | -3.7% |
ESS | ESSEX PPTY TR INC | $389 | -1.3% | 1,590 | 0.0% | 0.03% | -7.1% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $375 | -3.1% | 26,866 | -11.7% | 0.02% | -7.4% |
INDA | Buy | ISHARES TRmsci india etf | $373 | +22.7% | 7,234 | +16.2% | 0.02% | +19.0% |
VPU | Sell | VANGUARD WORLD FDutilities etf | $379 | -22.8% | 2,657 | -25.8% | 0.02% | -28.6% |
DSI | Buy | ISHARES TRmsci kld400 soc | $377 | +53.9% | 3,742 | +38.8% | 0.02% | +47.1% |
IDV | Sell | ISHARES TRintl sel div etf | $370 | -17.8% | 13,192 | -17.9% | 0.02% | -25.0% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $367 | -10.0% | 5,300 | -7.0% | 0.02% | -17.2% |
ANTM | ELEVANCE HEALTH INC | $361 | +10.1% | 696 | 0.0% | 0.02% | +4.3% | |
QRVO | New | QORVO INC | $344 | – | 3,000 | +100.0% | 0.02% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $344 | – | 7,897 | +100.0% | 0.02% | – |
ESGV | VANGUARD WORLD FDesg us stk etf | $345 | +9.5% | 3,700 | 0.0% | 0.02% | +4.5% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $347 | +0.3% | 5,920 | -4.1% | 0.02% | -4.2% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $351 | +5.7% | 881 | 0.0% | 0.02% | 0.0% | |
RCL | Sell | ROYAL CARIBBEAN GROUP | $348 | -46.3% | 2,501 | -50.0% | 0.02% | -50.0% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $348 | +11.9% | 3,754 | 0.0% | 0.02% | +4.5% | |
AEM | New | AGNICO EAGLE MINES LTD | $342 | – | 5,734 | +100.0% | 0.02% | – |
SYK | Sell | STRYKER CORPORATION | $342 | +16.7% | 956 | -2.1% | 0.02% | +9.5% |
DHI | Sell | D R HORTON INC | $329 | -66.7% | 2,001 | -69.2% | 0.02% | -68.1% |
NWBI | NORTHWEST BANCSHARES INC MD | $334 | -6.7% | 28,700 | 0.0% | 0.02% | -12.0% | |
DAL | New | DELTA AIR LINES INC DEL | $326 | – | 6,800 | +100.0% | 0.02% | – |
SH | Sell | PROSHARES TRshort s&p 500 ne | $327 | -17.0% | 27,581 | -9.1% | 0.02% | -21.4% |
Sell | GENERAL ELECTRIC CO | $337 | +26.7% | 1,918 | -8.0% | 0.02% | +15.8% | |
SDY | New | SPDR SER TRs&p divid etf | $314 | – | 2,392 | +100.0% | 0.02% | – |
AOR | Buy | ISHARES TRgrwt allocat etf | $319 | +4.9% | 5,729 | +0.1% | 0.02% | 0.0% |
CHGG | CHEGG INC | $310 | -33.5% | 41,000 | 0.0% | 0.02% | -39.4% | |
CB | Sell | CHUBB LIMITED | $310 | +4.7% | 1,198 | -8.4% | 0.02% | -4.8% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $307 | -0.6% | 3,807 | 0.0% | 0.02% | -9.1% | |
SYLD | Sell | CAMBRIA ETF TR | $286 | +7.9% | 3,906 | -0.5% | 0.02% | 0.0% |
NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $288 | -3.0% | 23,696 | -8.0% | 0.02% | -9.5% |
AMAT | APPLIED MATLS INC | $295 | +27.2% | 1,429 | 0.0% | 0.02% | +18.8% | |
HON | Sell | HONEYWELL INTL INC | $286 | -37.0% | 1,395 | -35.5% | 0.02% | -40.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $292 | +5.8% | 5,393 | +0.4% | 0.02% | 0.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $291 | +3.6% | 1,789 | -4.8% | 0.02% | -5.0% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $287 | +6.3% | 5,630 | +5.5% | 0.02% | 0.0% |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $268 | – | 6,700 | +100.0% | 0.02% | – |
ET | ENERGY TRANSFER L P | $269 | +14.0% | 17,120 | 0.0% | 0.02% | +5.9% | |
GTX | New | GARRETT MOTION INC | $277 | – | 27,900 | +100.0% | 0.02% | – |
ESGD | Sell | ISHARES TResg aw msci eafe | $272 | -13.9% | 3,399 | -18.7% | 0.02% | -18.2% |
DVY | Sell | ISHARES TRselect divid etf | $257 | -24.2% | 2,090 | -27.7% | 0.02% | -29.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $250 | -19.6% | 2,645 | -28.8% | 0.02% | -22.7% |
WTTR | New | SELECT WATER SOLUTIONS INC | $254 | – | 27,500 | +100.0% | 0.02% | – |
LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $265 | – | 4,620 | +100.0% | 0.02% | – |
BSRR | Sell | SIERRA BANCORP | $263 | -14.6% | 13,001 | -4.8% | 0.02% | -22.7% |
ENPH | Sell | ENPHASE ENERGY INC | $255 | -53.0% | 2,108 | -48.7% | 0.02% | -55.3% |
New | LINDE PLC | $250 | – | 539 | +100.0% | 0.02% | – | |
MEAR | ISHARES U S ETF TRblackrock short | $251 | +0.4% | 5,000 | 0.0% | 0.02% | -5.6% | |
SUSA | ISHARES TRmsci usa esg slc | $264 | +8.6% | 2,420 | 0.0% | 0.02% | 0.0% | |
Sell | HEALTHCARE RLTY TR | $250 | -19.4% | 17,690 | -1.7% | 0.02% | -22.7% | |
New | FTAI AVIATION LTD | $236 | – | 3,500 | +100.0% | 0.02% | – | |
SHOP | Sell | SHOPIFY INCcl a | $240 | -20.0% | 3,105 | -19.2% | 0.02% | -23.8% |
MO | Sell | ALTRIA GROUP INC | $242 | -2.4% | 5,544 | -9.8% | 0.02% | -5.9% |
IIPR | INNOVATIVE INDL PPTYS INC | $236 | +3.1% | 2,276 | 0.0% | 0.02% | 0.0% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $233 | +0.9% | 1,018 | -6.1% | 0.02% | -6.2% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $234 | +15.3% | 4,745 | +10.2% | 0.02% | +7.1% |
KLAC | New | KLA CORP | $228 | – | 326 | +100.0% | 0.02% | – |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $228 | +12.3% | 14,010 | +2.9% | 0.02% | +7.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $222 | +0.5% | 827 | -1.9% | 0.02% | -6.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $233 | -30.4% | 676 | -37.2% | 0.02% | -37.5% |
SRE | Buy | SEMPRA | $230 | +2.7% | 3,202 | +6.8% | 0.02% | -6.2% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $223 | -26.2% | 3,073 | -25.1% | 0.02% | -28.6% |
PM | New | PHILIP MORRIS INTL INC | $214 | – | 2,340 | +100.0% | 0.01% | – |
MKC | New | MCCORMICK & CO INC | $209 | – | 2,718 | +100.0% | 0.01% | – |
CLX | CLOROX CO DEL | $219 | +7.4% | 1,430 | 0.0% | 0.01% | 0.0% | |
IWV | New | ISHARES TRrussell 3000 etf | $209 | – | 695 | +100.0% | 0.01% | – |
MMM | Sell | 3M CO | $211 | -47.5% | 1,989 | -45.9% | 0.01% | -50.0% |
New | DIMENSIONAL ETF TRUSTultrashort fixed | $202 | – | 4,000 | +100.0% | 0.01% | – | |
CHD | New | CHURCH & DWIGHT CO INC | $200 | – | 1,920 | +100.0% | 0.01% | – |
SWBI | SMITH & WESSON BRANDS INC | $188 | +27.9% | 10,858 | 0.0% | 0.01% | +20.0% | |
NBB | NUVEEN TAXABLE MUNICPAL INM | $185 | -3.1% | 12,096 | 0.0% | 0.01% | -7.7% | |
NMZ | NUVEEN MUN HIGH INCOME OPPOR | $165 | +6.5% | 15,657 | 0.0% | 0.01% | 0.0% | |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $165 | – | 10,101 | +100.0% | 0.01% | – |
BCSF | BAIN CAP SPECIALTY FIN INC | $161 | +3.9% | 10,275 | 0.0% | 0.01% | 0.0% | |
CNHI | Buy | CNH INDL N V | $159 | +27.2% | 12,300 | +19.4% | 0.01% | +11.1% |
EXG | EATON VANCE TAX-MANAGED GLOB | $119 | +6.2% | 14,555 | 0.0% | 0.01% | 0.0% | |
Sell | FS CREDIT OPPORTUNITIES CORP | $112 | -21.1% | 18,894 | -24.5% | 0.01% | -30.0% | |
VLY | VALLEY NATL BANCORP | $94 | -26.6% | 11,800 | 0.0% | 0.01% | -33.3% | |
FTAI INFRASTRUCTURE INC | $94 | +62.1% | 15,000 | 0.0% | 0.01% | +50.0% | ||
CHPT | New | CHARGEPOINT HOLDINGS INC | $77 | – | 40,650 | +100.0% | 0.01% | – |
XERIS BIOPHARMA HOLDINGS INC | $40 | -4.8% | 18,026 | 0.0% | 0.00% | 0.0% | ||
NYCB | New | NEW YORK CMNTY BANCORP INC | $48 | – | 15,000 | +100.0% | 0.00% | – |
SAND | SANDSTORM GOLD LTD | $53 | +6.0% | 10,001 | 0.0% | 0.00% | -25.0% | |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -21,540 | -100.0% | -0.01% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,274 | -100.0% | -0.01% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -8,955 | -100.0% | -0.02% | – |
PPL | Exit | PPL CORP | $0 | – | -9,470 | -100.0% | -0.02% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,353 | -100.0% | -0.02% | – |
T | Exit | AT&T INC | $0 | – | -16,426 | -100.0% | -0.02% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -16,300 | -100.0% | -0.02% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -2,677 | -100.0% | -0.02% | – |
SYY | Exit | SYSCO CORP | $0 | – | -4,408 | -100.0% | -0.02% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -10,750 | -100.0% | -0.03% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,553 | -100.0% | -0.03% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,170 | -100.0% | -0.03% | – |
Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -11,897 | -100.0% | -0.04% | – | |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -11,385 | -100.0% | -0.05% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -13,682 | -100.0% | -0.05% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5,670 | -100.0% | -0.06% | – |
Exit | INSTRUCTURE HLDGS INC | $0 | – | -34,989 | -100.0% | -0.07% | – | |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -45,316 | -100.0% | -0.23% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -54,761 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
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.