Van Hulzen Asset Management, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$626.2B
Holdings
261
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (261 positions)
| Stock | Value |
|---|---|
CQPCHENIERE ENERGY PARTNERS LP | $811.0M |
BABOEING CO | $807.0M |
EEMISHARES TR | $754.0M |
AMDADVANCED MICRO DEVICES INC | $746.0M |
MBBISHARES TR | $727.0M |
BMYBRISTOL-MYERS SQUIBB CO | $724.0M |
HDVISHARES TR | $723.0M |
BKBANK NEW YORK MELLON CORP | $722.0M |
ADBEADOBE SYSTEMS INCORPORATED | $718.0M |
SBUXSTARBUCKS CORP | $710.0M |
LITELUMENTUM HLDGS INC | $709.0M |
XYZSQUARE INC | $685.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $676.0M |
VOOVANGUARD INDEX FDS | $674.0M |
SUSCISHARES TR | $664.0M |
PNCPNC FINL SVCS GROUP INC | $651.0M |
EMBISHARES TR | $640.0M |
NDQINVESCO QQQ TR | $640.0M |
SCHASCHWAB STRATEGIC TR | $628.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $626.0M |
APH1EURAPHRIA INC | $595.0M |
NIONIO INC | $594.0M |
DBLDOUBLELINE OPPORTUNISTIC CR | $587.0M |
BACBK OF AMERICA CORP | $564.0M |
DSIISHARES TR | $561.0M |
CVSCVS HEALTH CORP | $552.0M |
SHOPSHOPIFY INC | $540.0M |
QLYSQUALYS INC | $539.0M |
IDV*ISHARES TR | $534.0M |
FITBFIFTH THIRD BANCORP | $528.0M |
AQLTISHARES TR | $525.0M |
MRCYMERCURY SYS INC | $524.0M |
VYMVANGUARD WHITEHALL FDS | $522.0M |
—FIRSTCASH INC | $521.0M |
IVWISHARES TR | $519.0M |
AZEKAZEK CO INC | $514.0M |
ACWVISHARES INC | $508.0M |
BB4AXOS FINANCIAL INC | $506.0M |
BCSFBAIN CAP SPECIALTY FIN INC | $503.0M |
MRTNMARTEN TRANS LTD | $501.0M |
LHCGUSDLHC GROUP INC | $501.0M |
ABTABBOTT LABS | $494.0M |
CPNGCOUPANG INC | $494.0M |
CSWCSW INDUSTRIALS INC | $493.0M |
CFGCITIZENS FINANCIAL GROUP INC | $492.0M |
SYYSYSCO CORP | $486.0M |
GOOGALPHABET INC | $484.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $483.0M |
VTIVANGUARD INDEX FDS | $476.0M |
HLIHOULIHAN LOKEY INC | $472.0M |
PFFISHARES TR | $469.0M |
ESGDISHARES TR | $467.0M |
SLPSIMULATIONS PLUS INC | $465.0M |
AQLTISHARES TR | $461.0M |
WMTWALMART INC | $458.0M |
BABAALIBABA GROUP HLDG LTD | $457.0M |
CARRCARRIER GLOBAL CORPORATION | $454.0M |
NETCLOUDFLARE INC | $446.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $437.0M |
ESSESSEX PPTY TR INC | $432.0M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $427.0M |
VPUVANGUARD WORLD FDS | $426.0M |
RG6ROGERS CORP | $421.0M |
—MANTECH INTERNATIONAL CORP | $398.0M |
VNQVANGUARD INDEX FDS | $398.0M |
CMCSACOMCAST CORP NEW | $394.0M |
TTDTHE TRADE DESK INC | $391.0M |
PNRPENTAIR PLC | $390.0M |
CMICUMMINS INC | $390.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $386.0M |
ENVUSDENVESTNET INC | $386.0M |
PLUSEPLUS INC | $385.0M |
ABGAMERISOURCEBERGEN CORP | $384.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $382.0M |
LMTLOCKHEED MARTIN CORP | $379.0M |
FNVFRANCO NEV CORP | $371.0M |
XSOEWISDOMTREE TR | $368.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $364.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $363.0M |
PRFINVESCO EXCHANGE TRADED FD T | $354.0M |
MAMASTERCARD INCORPORATED | $349.0M |
GDOTGREEN DOT CORP | $347.0M |
SLVISHARES SILVER TR | $346.0M |
SOSOUTHERN CO | $345.0M |
USXFISHARES TR | $345.0M |
NBBNUVEEN TAXABLE MUNICPAL INM | $342.0M |
ITCIEURINTRA CELLULAR THERAPIES INC | $333.0M |
MCDMCDONALDS CORP | $327.0M |
BANXSTONECASTLE FINL CORP | $327.0M |
2JEFOCUS FINL PARTNERS INC | $319.0M |
WPMWHEATON PRECIOUS METALS CORP | $318.0M |
SHWSHERWIN WILLIAMS CO | $314.0M |
APOGAPOGEE ENTERPRISES INC | $313.0M |
SPDWSPDR INDEX SHS FDS | $312.0M |
—DIRTT ENVIRONMENTAL SOLUTION | $309.0M |
GOLDGOLDMINING INC | $304.0M |
SUSAISHARES TR | $298.0M |
IBMINTERNATIONAL BUSINESS MACHS | $296.0M |
IHIISHARES TR | $295.0M |
HCQAMN HEALTHCARE SVCS INC | $292.0M |