Van Hulzen Asset Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.1T
Holdings
312
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROCKGIBRALTAR INDS INC | 34,454 | $2.0B | 0.18% | |
| 102 | NDQINVESCO QQQ TR | 4,263 | $2.0B | 0.18% | |
| 103 | LMATLEMAITRE VASCULAR INC | 23,364 | $2.0B | 0.18% | |
| 104 | RCLROYAL CARIBBEAN GROUP | 9,501 | $2.0B | 0.18% | |
| 105 | LLYELI LILLY & CO | 2,353 | $1.9B | 0.18% | |
| 106 | LULULULULEMON ATHLETICA INC | 6,803 | $1.9B | 0.18% | |
| 107 | CRBNISHARES TR | 9,857 | $1.9B | 0.17% | |
| 108 | HWKNHAWKINS INC | 17,584 | $1.9B | 0.17% | |
| 109 | FELEFRANKLIN ELEC INC | 19,797 | $1.9B | 0.17% | |
| 110 | CASHPATHWARD FINANCIAL INC | 24,500 | $1.8B | 0.16% | |
| 111 | LQDISHARES TR | 16,263 | $1.8B | 0.16% | |
| 112 | BB4AXOS FINANCIAL INC | 27,014 | $1.7B | 0.16% | |
| 113 | CARRCARRIER GLOBAL CORPORATION | 27,275 | $1.7B | 0.16% | |
| 114 | FSSFEDERAL SIGNAL CORP | 22,650 | $1.7B | 0.15% | |
| 115 | JT5MUELLER WTR PRODS INC | 64,990 | $1.7B | 0.15% | |
| 116 | GOOGALPHABET INC | 10,518 | $1.6B | 0.15% | |
| 117 | MRTNMARTEN TRANS LTD | 116,836 | $1.6B | 0.15% | |
| 118 | AZEKAZEK CO INC | 32,757 | $1.6B | 0.15% | |
| 119 | DECKDECKERS OUTDOOR CORP | 13,842 | $1.5B | 0.14% | |
| 120 | SBUXSTARBUCKS CORP | 15,554 | $1.5B | 0.14% | |
| 121 | MMSIMERIT MED SYS INC | 14,354 | $1.5B | 0.14% | |
| 122 | SPSCSPS COMM INC | 11,357 | $1.5B | 0.14% | |
| 123 | XYLXYLEM INC | 12,201 | $1.5B | 0.13% | |
| 124 | MRKMERCK & CO INC | 16,111 | $1.4B | 0.13% | |
| 125 | VVVANGUARD INDEX FDS | 5,611 | $1.4B | 0.13% | |
| 126 | DGIIDIGI INTL INC | 50,846 | $1.4B | 0.13% | |
| 127 | FNFFIDELITY NATIONAL FINANCIAL | 21,643 | $1.4B | 0.13% | |
| 128 | RLIRLI CORP | 17,519 | $1.4B | 0.13% | |
| 129 | BTCGRAYSCALE BITCOIN MINI TR ET | 38,553 | $1.4B | 0.13% | |
| 130 | GOLFACUSHNET HLDGS CORP | 20,283 | $1.4B | 0.13% | |
| 131 | BKBANK NEW YORK MELLON CORP | 16,354 | $1.4B | 0.13% | |
| 132 | TLTISHARES TR | 14,986 | $1.4B | 0.12% | |
| 133 | ABNBAIRBNB INC | 10,897 | $1.3B | 0.12% | |
| 134 | SMPLSIMPLY GOOD FOODS CO | 36,886 | $1.3B | 0.12% | |
| 135 | YOUCLEAR SECURE INC | 48,667 | $1.3B | 0.12% | |
| 136 | BRCBRADY CORP | 17,704 | $1.3B | 0.11% | |
| 137 | STRLSTERLING INFRASTRUCTURE INC | 10,972 | $1.2B | 0.11% | |
| 138 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 80,923 | $1.2B | 0.11% | |
| 139 | YUMYUM BRANDS INC | 7,500 | $1.2B | 0.11% | |
| 140 | SXISTANDEX INTL CORP | 7,252 | $1.2B | 0.11% | |
| 141 | HLNEHAMILTON LANE INC | 7,868 | $1.2B | 0.11% | |
| 142 | SHWSHERWIN WILLIAMS CO | 3,291 | $1.1B | 0.10% | |
| 143 | LMTLOCKHEED MARTIN CORP | 2,532 | $1.1B | 0.10% | |
| 144 | BILSPDR SER TR | 12,086 | $1.1B | 0.10% | |
| 145 | DFCFDIMENSIONAL ETF TRUST | 25,958 | $1.1B | 0.10% | |
| 146 | EUSBISHARES TR | 24,762 | $1.1B | 0.10% | |
| 147 | IUSGISHARES TR | 8,330 | $1.1B | 0.10% | |
| 148 | JJSFJ & J SNACK FOODS CORP | 7,974 | $1.1B | 0.10% | |
| 149 | EAGGISHARES TR | 21,947 | $1.0B | 0.10% | |
| 150 | SLVISHARES SILVER TR | 33,325 | $1.0B | 0.09% | |
| 151 | WHDCACTUS INC | 22,251 | $1.0B | 0.09% | |
| 152 | GILDGILEAD SCIENCES INC | 8,561 | $959.3M | 0.09% | |
| 153 | PSXPHILLIPS 66 | 7,720 | $953.3M | 0.09% | |
| 154 | HDVISHARES TR | 7,834 | $948.9M | 0.09% | |
| 155 | BWXTBWX TECHNOLOGIES INC | 9,539 | $941.0M | 0.09% | |
| 156 | AQLTISHARES TR | 40,458 | $929.9M | 0.08% | |
| 157 | QYLDGLOBAL X FDS | 55,818 | $928.3M | 0.08% | |
| 158 | USIGISHARES TR | 18,018 | $920.3M | 0.08% | |
| 159 | PEPPEPSICO INC | 5,944 | $891.2M | 0.08% | |
| 160 | OREALTY INCOME CORP | 15,327 | $889.1M | 0.08% | |
| 161 | COPCONOCOPHILLIPS | 8,357 | $877.7M | 0.08% | |
| 162 | CMICUMMINS INC | 2,781 | $871.8M | 0.08% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 14,134 | $862.0M | 0.08% | |
| 164 | WMWASTE MGMT INC DEL | 3,703 | $857.3M | 0.08% | |
| 165 | TOLTOLL BROTHERS INC | 8,000 | $844.7M | 0.08% | |
| 166 | VOOVANGUARD INDEX FDS | 1,632 | $838.9M | 0.08% | |
| 167 | CQPCHENIERE ENERGY PARTNERS LP | 12,418 | $820.1M | 0.07% | |
| 168 | TRVTRAVELERS COMPANIES INC | 3,096 | $818.7M | 0.07% | |
| 169 | WFC 7.5 PERP LWELLS FARGO CO NEW | 681 | $817.3M | 0.07% | |
| 170 | FITBFIFTH THIRD BANCORP | 20,410 | $800.1M | 0.07% | |
| 171 | ESGEISHARES INC | 22,716 | $793.9M | 0.07% | |
| 172 | SUSCISHARES TR | 34,308 | $791.1M | 0.07% | |
| 173 | VFCV F CORP | 49,930 | $774.9M | 0.07% | |
| 174 | ITTITT INC | 5,900 | $762.0M | 0.07% | |
| 175 | MLIMUELLER INDS INC | 9,662 | $735.7M | 0.07% | |
| 176 | ABGCENCORA INC | 2,601 | $723.3M | 0.07% | |
| 177 | INTUINTUIT | 1,172 | $719.7M | 0.07% | |
| 178 | VTIVANGUARD INDEX FDS | 2,571 | $706.6M | 0.06% | |
| 179 | SRESEMPRA | 9,875 | $704.7M | 0.06% | |
| 180 | USXFISHARES TR | 14,309 | $667.8M | 0.06% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 3,747 | $658.6M | 0.06% | |
| 182 | SNOWSNOWFLAKE INC | 4,500 | $657.7M | 0.06% | |
| 183 | IVWISHARES TR | 6,913 | $641.8M | 0.06% | |
| 184 | ROUSLATTICE STRATEGIES TR | 12,578 | $638.1M | 0.06% | |
| 185 | AMDADVANCED MICRO DEVICES INC | 6,204 | $637.4M | 0.06% | |
| 186 | VYMVANGUARD WHITEHALL FDS | 4,939 | $637.0M | 0.06% | |
| 187 | KMIKINDER MORGAN INC DEL | 22,250 | $634.8M | 0.06% | |
| 188 | USBUS BANCORP DEL | 14,935 | $630.6M | 0.06% | |
| 189 | SOSOUTHERN CO | 6,771 | $622.6M | 0.06% | |
| 190 | PFEPFIZER INC | 24,542 | $621.9M | 0.06% | |
| 191 | AYIACUITY INC | 2,321 | $611.2M | 0.06% | |
| 192 | ITCIEURINTRA-CELLULAR THERAPIES INC | 4,600 | $606.8M | 0.06% | |
| 193 | BMIBADGER METER INC | 3,176 | $604.2M | 0.06% | |
| 194 | NETCLOUDFLARE INC | 5,325 | $600.1M | 0.05% | |
| 195 | BACVERIZON COMMUNICATIONS INC | 13,186 | $598.1M | 0.05% | |
| 196 | WELLWELLTOWER INC | 3,852 | $590.2M | 0.05% | |
| 197 | NACNUVEEN CA QUALTY MUN INCOME | 50,950 | $572.7M | 0.05% | |
| 198 | VUGVANGUARD INDEX FDS | 1,524 | $565.0M | 0.05% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 3,556 | $564.5M | 0.05% | |
| 200 | PLTRPALANTIR TECHNOLOGIES INC | 6,648 | $561.1M | 0.05% |