Van Hulzen Asset Management, LLC Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$1.5T

Holdings

320

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (320 positions)

#StockSharesValue% PortfolioType
201
NVONOVO-NORDISK A S
71,890$9K0.00%
202
SPYSPDR S&P 500 ETF TR
18,270$9K0.00%
203
EFVISHARES TR
161,626$8K0.00%
204
COSTCOSTCO WHSL CORP NEW
12,192$8K0.00%
205
USMVISHARES TR
88,486$7K0.00%
206
EFGISHARES TR
67,882$7K0.00%
207
GQ9SPDR GOLD TR
34,278$7K0.00%
208
MQMARQETA INC
20,030$7K0.00%
209
WABWABTEC
51,000$7K0.00%
210
AZOAUTOZONE INC
2,090$6K0.00%
211
BRK/BBERKSHIRE HATHAWAY INC DEL
14,699$6K0.00%
212
LNGCHENIERE ENERGY INC
40,866$6K0.00%
213
TFLOISHARES TR
118,798$6K0.00%
214
NTRSNORTHERN TR CORP
58,238$5K0.00%
215
LRCXEURLAM RESEARCH CORP
5,577$5K0.00%
216
OEFISHARES TR
21,855$5K0.00%
217
BRK-BBERKSHIRE HATHAWAY INC DEL
8$5K0.00%
218
TLTISHARES TR
62,615$5K0.00%
219
GBTCGRAYSCALE BITCOIN TR BTC
93,156$5K0.00%
220
IGIBISHARES TR
90,057$4K0.00%
221
ANETEURARISTA NETWORKS INC
14,553$4K0.00%
222
DWDMORGAN STANLEY
52,771$4K0.00%
223
MTUMISHARES TR
25,935$4K0.00%
224
CVXCHEVRON CORP NEW
25,410$4K0.00%
225
ESGEISHARES INC
124,369$4K0.00%
226
WMWASTE MGMT INC DEL
18,904$4K0.00%
227
GDGENERAL DYNAMICS CORP
12,266$3K0.00%
228
TXNTEXAS INSTRS INC
19,337$3K0.00%
229
CSXCSX CORP
93,000$3K0.00%
230
PGRPROGRESSIVE CORP
17,088$3K0.00%
231
VIGVANGUARD SPECIALIZED FUNDS
16,590$3K0.00%
232
EWEDWARDS LIFESCIENCES CORP
36,110$3K0.00%
233
STLDSTEEL DYNAMICS INC
24,830$3K0.00%
234
AMDADVANCED MICRO DEVICES INC
20,022$3K0.00%
235
LULULULULEMON ATHLETICA INC
9,030$3K0.00%
236
AMGNAMGEN INC
13,759$3K0.00%
237
HDHOME DEPOT INC
9,760$3K0.00%
238
WPMWHEATON PRECIOUS METALS CORP
79,735$3K0.00%
239
ABTABBOTT LABS
28,272$3K0.00%
240
CRMSALESFORCE INC
11,347$3K0.00%
241
NOWSERVICENOW INC
4,421$3K0.00%
242
GMEDGLOBUS MED INC
50,869$2K0.00%
243
IPARINTER PARFUMS INC
15,255$2K0.00%
244
EMBISHARES TR
23,294$2K0.00%
245
DFSEURDISCOVER FINL SVCS
17,582$2K0.00%
246
ROCKGIBRALTAR INDS INC
27,051$2K0.00%
247
ABNBAIRBNB INC
12,868$2K0.00%
248
DGIIDIGI INTL INC
62,706$2K0.00%
249
MBBISHARES TR
27,328$2K0.00%
250
RTXRTX CORPORATION
30,188$2K0.00%
251
CSWCSW INDUSTRIALS INC
8,730$2K0.00%
252
PGPROCTER AND GAMBLE CO
15,370$2K0.00%
253
MCKMCKESSON CORP
4,697$2K0.00%
254
TJXTJX COS INC NEW
22,702$2K0.00%
255
DECKDECKERS OUTDOOR CORP
2,316$2K0.00%
256
ADUSADDUS HOMECARE CORP
28,624$2K0.00%
257
PYPLPAYPAL HLDGS INC
40,156$2K0.00%
258
IJRISHARES TR
23,533$2K0.00%
259
QLYSQUALYS INC
15,182$2K0.00%
260
SPGIS&P GLOBAL INC
4,818$2K0.00%
261
AITAPPLIED INDL TECHNOLOGIES IN
13,291$2K0.00%
262
CROXCROCS INC
17,566$2K0.00%
263
LQDISHARES TR
25,777$2K0.00%
264
MAMASTERCARD INCORPORATED
4,888$2K0.00%
265
CMECME GROUP INC
9,670$2K0.00%
266
SBUXSTARBUCKS CORP
23,896$2K0.00%
267
FANGDIAMONDBACK ENERGY INC
12,107$2K0.00%
268
APY1EURCHAMPIONX CORPORATION
79,121$2K0.00%
269
PSXPHILLIPS 66
7,819$1K0.00%
270
CRBNISHARES TR
6,664$1K0.00%
271
FNVFRANCO NEV CORP
13,226$1K0.00%
272
TROWPRICE T ROWE GROUP INC
14,200$1K0.00%
273
RSPINVESCO EXCHANGE TRADED FD T
8,622$1K0.00%
274
CARRCARRIER GLOBAL CORPORATION
27,575$1K0.00%
275
FELEFRANKLIN ELEC INC
10,620$1K0.00%
276
BILSPDR SER TR
19,396$1K0.00%
277
RLIRLI CORP
7,517$1K0.00%
278
AZEKAZEK CO INC
30,737$1K0.00%
279
EUSBISHARES TR
24,610$1K0.00%
280
XYLXYLEM INC
11,800$1K0.00%
281
NETCLOUDFLARE INC
13,578$1K0.00%
282
VEEVVEEVA SYS INC
6,836$1K0.00%
283
WDAYWORKDAY INC
5,721$1K0.00%
284
GILDGILEAD SCIENCES INC
14,455$1K0.00%
285
PNRPENTAIR PLC
13,905$1K0.00%
286
GOLFACUSHNET HLDGS CORP
17,669$1K0.00%
287
PCRXPACIRA BIOSCIENCES INC
34,382$1K0.00%
288
AWCAMERICAN WTR WKS CO INC NEW
10,240$1K0.00%
289
COPCONOCOPHILLIPS
8,397$1K0.00%
290
GISGENERAL MLS INC
22,180$1K0.00%
291
CRWDCROWDSTRIKE HLDGS INC
3,990$1K0.00%
292
BKBANK NEW YORK MELLON CORP
20,017$1K0.00%
293
PRGSPROGRESS SOFTWARE CORP
19,564$1K0.00%
294
TXRHTEXAS ROADHOUSE INC
11,058$1K0.00%
295
AWRAMER STATES WTR CO
26,584$1K0.00%
296
NDQINVESCO QQQ TR
4,290$1K0.00%
297
GOOGALPHABET INC
12,829$1K0.00%
298
BB4AXOS FINANCIAL INC
25,367$1K0.00%
299
ACADACADIA PHARMACEUTICALS INC
77,254$1K0.00%
300
UPSUNITED PARCEL SERVICE INC
9,495$1K0.00%
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