Van Hulzen Asset Management, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$665.3B
Holdings
259
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITCIEURINTRA CELLULAR THERAPIES INC | 10,600 | $272.0M | 0.04% | |
| 202 | INTUINTUIT | 906 | $268.0M | 0.04% | |
| 203 | SLPSIMULATIONS PLUS INC | 4,483 | $268.0M | 0.04% | |
| 204 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267.0M | 0.04% | |
| 205 | HONHONEYWELL INTL INC | 1,823 | $264.0M | 0.04% | |
| 206 | SCHGSCHWAB STRATEGIC TR | 2,587 | $263.0M | 0.04% | |
| 207 | BANXSTONECASTLE FINL CORP | 16,500 | $262.0M | 0.04% | |
| 208 | SPOTSPOTIFY TECHNOLOGY S A | 1,000 | $258.0M | 0.04% | |
| 209 | SPSMSPDR SER TR | 9,626 | $256.0M | 0.04% | |
| 210 | HCAHCA HEALTHCARE INC | 2,618 | $254.0M | 0.04% | |
| 211 | WPMWHEATON PRECIOUS METALS CORP | 5,760 | $254.0M | 0.04% | |
| 212 | SPLKCHFSPLUNK INC | 1,264 | $251.0M | 0.04% | |
| 213 | SDPPROSHARES TR | 12,900 | $250.0M | 0.04% | |
| 214 | SUSAISHARES TR | 1,851 | $248.0M | 0.04% | |
| 215 | AORISHARES TR | 5,316 | $247.0M | 0.04% | |
| 216 | CMICUMMINS INC | 1,425 | $247.0M | 0.04% | |
| 217 | SPTSSPDR SER TR | 8,023 | $246.0M | 0.04% | |
| 218 | SHWSHERWIN WILLIAMS CO | 425 | $246.0M | 0.04% | |
| 219 | ITOTISHARES TR | 3,495 | $243.0M | 0.04% | |
| 220 | PNRPENTAIR PLC | 6,267 | $238.0M | 0.04% | |
| 221 | REGNREGENERON PHARMACEUTICALS | 380 | $237.0M | 0.04% | |
| 222 | MRTNMARTEN TRANS LTD | 9,382 | $236.0M | 0.04% | |
| 223 | WPCWP CAREY INC | 3,455 | $234.0M | 0.04% | |
| 224 | ZMZOOM VIDEO COMMUNICATIONS IN | 923 | $234.0M | 0.04% | |
| 225 | ELVANTHEM INC | 885 | $233.0M | 0.04% | |
| 226 | SUSBISHARES TR | 8,875 | $231.0M | 0.03% | |
| 227 | OMCOMNICOM GROUP INC | 4,215 | $230.0M | 0.03% | |
| 228 | LHCGUSDLHC GROUP INC | 1,310 | $228.0M | 0.03% | |
| 229 | AXONAXON ENTERPRISE INC | 2,268 | $223.0M | 0.03% | |
| 230 | PPLPPL CORP | 8,629 | $223.0M | 0.03% | |
| 231 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,943 | $223.0M | 0.03% | |
| 232 | JRINUVEEN REAL ASSET INCOME & G | 19,042 | $222.0M | 0.03% | |
| 233 | CNCCENTENE CORP DEL | 3,386 | $215.0M | 0.03% | |
| 234 | TAPMOLSON COORS BEVERAGE CO | 6,241 | $214.0M | 0.03% | |
| 235 | HELEHELEN OF TROY CORP LTD | 1,127 | $213.0M | 0.03% | |
| 236 | STXSEAGATE TECHNOLOGY PLC | 4,379 | $212.0M | 0.03% | |
| 237 | PHPARKER HANNIFIN CORP | 1,159 | $212.0M | 0.03% | |
| 238 | VCITVANGUARD SCOTTSDALE FDS | 2,214 | $211.0M | 0.03% | |
| 239 | TERTERADYNE INC | 2,489 | $210.0M | 0.03% | |
| 240 | NFLXNETFLIX INC | 460 | $209.0M | 0.03% | |
| 241 | APH1EURAPHRIA INC | 48,508 | $208.0M | 0.03% | |
| 242 | KELKELLOGG CO | 3,144 | $208.0M | 0.03% | |
| 243 | ALGALAMO GROUP INC | 2,026 | $208.0M | 0.03% | |
| 244 | LITELUMENTUM HLDGS INC | 2,531 | $206.0M | 0.03% | |
| 245 | EEMISHARES TR | 5,050 | $202.0M | 0.03% | |
| 246 | IFNINDIA FD INC | 12,700 | $197.0M | 0.03% | |
| 247 | —TRECORA RES | 27,280 | $171.0M | 0.03% | |
| 248 | MTAMETALLA RTY & STREAMING LTD | 25,675 | $136.0M | 0.02% | |
| 249 | PFLPIMCO INCOME STRATEGY FD | 11,000 | $107.0M | 0.02% | |
| 250 | AYS1SANDSTORM GOLD LTD | 11,100 | $107.0M | 0.02% | |
| 251 | ARCPEURVEREIT INC | 16,000 | $103.0M | 0.02% | |
| 252 | ETENERGY TRANSFER LP | 14,420 | $103.0M | 0.02% | |
| 253 | XJQCXNUVEEN CR STRATEGIES INCOME | 17,600 | $103.0M | 0.02% | |
| 254 | —ENABLE MIDSTREAM PARTNERS LP | 20,000 | $94.0M | 0.01% | |
| 255 | AMANTERO MIDSTREAM CORP | 15,000 | $76.0M | 0.01% | |
| 256 | —TRUSTCO BK CORP N Y | 11,231 | $71.0M | 0.01% | |
| 257 | FVICHFFORTUNA SILVER MINES INC | 11,220 | $57.0M | 0.01% | |
| 258 | VFFVILLAGE FARMS INTL INC | 11,000 | $53.0M | 0.01% | |
| 259 | EMXEMX RTY CORP | 23,500 | $51.0M | 0.01% |
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