Van Hulzen Asset Management, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$666.9B
Holdings
272
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (272 positions)
| Stock | Value |
|---|---|
SUSAISHARES TR | $324.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $323.0M |
ABTABBOTT LABS | $321.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $320.0M |
SOSOUTHERN CO | $318.0M |
APOGAPOGEE ENTERPRISES INC | $316.0M |
LULULULULEMON ATHLETICA INC | $296.0M |
HLIHOULIHAN LOKEY INC | $286.0M |
SCHBSCHWAB STRATEGIC TR | $283.0M |
SCHGSCHWAB STRATEGIC TR | $279.0M |
IBMINTERNATIONAL BUSINESS MACHS | $279.0M |
BABAALIBABA GROUP HLDG LTD | $276.0M |
PRGSPROGRESS SOFTWARE CORP | $272.0M |
HTAEURHEALTHCARE TR AMER INC | $271.0M |
CLCOLGATE PALMOLIVE CO | $266.0M |
KMIKINDER MORGAN INC DEL | $264.0M |
DEODIAGEO PLC | $263.0M |
ATVIEURACTIVISION BLIZZARD INC | $262.0M |
SPSMSPDR SER TR | $260.0M |
TROWPRICE T ROWE GROUP INC | $260.0M |
WPCWP CAREY INC | $258.0M |
REGNREGENERON PHARMACEUTICALS | $257.0M |
DMXFISHARES TR | $257.0M |
AG8AGILENT TECHNOLOGIES INC | $251.0M |
HELEHELEN OF TROY LTD | $250.0M |
ABGAMERISOURCEBERGEN CORP | $249.0M |
RGLDROYAL GOLD INC | $242.0M |
FLOTISHARES TR | $242.0M |
WELLWELLTOWER INC | $241.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $240.0M |
FIZZNATIONAL BEVERAGE CORP | $239.0M |
AORISHARES TR | $235.0M |
PRGPROG HOLDINGS INC | $231.0M |
FELEFRANKLIN ELEC INC | $228.0M |
CLXCLOROX CO DEL | $226.0M |
ALSALLSTATE CORP | $225.0M |
FSKFS KKR CAP CORP | $224.0M |
SPTLSPDR SER TR | $223.0M |
USIGISHARES TR | $220.0M |
MTAMETALLA RTY & STREAMING LTD | $220.0M |
HONHONEYWELL INTL INC | $219.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $215.0M |
PPLPPL CORP | $214.0M |
ETSYETSY INC | $214.0M |
NKENIKE INC | $214.0M |
USBUS BANCORP DEL | $214.0M |
TJXTJX COS INC NEW | $213.0M |
APHAMPHENOL CORP NEW | $212.0M |
TXNTEXAS INSTRS INC | $211.0M |
FVDFIRST TR VALUE LINE DIVID IN | $210.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $210.0M |
BKNGBOOKING HOLDINGS INC | $208.0M |
SPWRQSUNPOWER CORP | $207.0M |
SYKSTRYKER CORPORATION | $205.0M |
AWNADVANCE AUTO PARTS INC | $205.0M |
IWVISHARES TR | $203.0M |
IWMISHARES TR | $203.0M |
KELKELLOGG CO | $202.0M |
SH1USDPROSHARES TR | $201.0M |
VWOVANGUARD INTL EQUITY INDEX F | $200.0M |
PHYS/USPROTT PHYSICAL GOLD TR | $189.0M |
—ENABLE MIDSTREAM PARTNERS LP | $182.0M |
VFFVILLAGE FARMS INTL INC | $176.0M |
VLYVALLEY NATL BANCORP | $172.0M |
—CORVUS GOLD INC | $172.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $164.0M |
PFLPIMCO INCOME STRATEGY FD | $140.0M |
AYS1SANDSTORM GOLD LTD | $97.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $93.0M |
EMXEMX RTY CORP | $70.0M |
FVICHFFORTUNA SILVER MINES INC | $62.0M |
GOLDGOLDMINING INC | $27.0M |
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