Van Hulzen Asset Management, LLC Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$1.5T

Holdings

302

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (302 positions)

#StockSharesValue% PortfolioType
201
NTRSNORTHERN TR CORP
89,783$7K0.00%
202
TFLOISHARES TR
120,967$6K0.00%
203
EFGISHARES TR
67,618$6K0.00%
204
TLTISHARES TR
62,719$5K0.00%
205
WPMWHEATON PRECIOUS METALS CORP
104,392$5K0.00%
206
LRCXEURLAM RESEARCH CORP
5,607$5K0.00%
207
BRK/BBERKSHIRE HATHAWAY INC DEL
14,696$5K0.00%
208
GBTCGRAYSCALE BITCOIN TR BTC
94,506$5K0.00%
209
SPGIS&P GLOBAL INC
13,118$5K0.00%
210
OEFISHARES TR
22,049$5K0.00%
211
BRK-BBERKSHIRE HATHAWAY INC DEL
8$4K0.00%
212
DWDMORGAN STANLEY
45,529$4K0.00%
213
IGIBISHARES TR
89,636$4K0.00%
214
EMXCISHARES INC
64,283$3K0.00%
215
AMGNAMGEN INC
11,860$3K0.00%
216
HDHOME DEPOT INC
10,654$3K0.00%
217
CSXCSX CORP
93,000$3K0.00%
218
RTXRTX CORPORATION
30,084$3K0.00%
219
QLYSQUALYS INC
22,200$3K0.00%
220
CVXCHEVRON CORP NEW
25,495$3K0.00%
221
GDGENERAL DYNAMICS CORP
12,416$3K0.00%
222
EWEDWARDS LIFESCIENCES CORP
34,000$3K0.00%
223
STLDSTEEL DYNAMICS INC
24,375$3K0.00%
224
ADUSADDUS HOMECARE CORP
30,175$3K0.00%
225
RIORIO TINTO PLC
50,464$3K0.00%
226
ACLSAXCELIS TECHNOLOGIES INC
24,538$3K0.00%
227
VIGVANGUARD SPECIALIZED FUNDS
16,662$3K0.00%
228
ANETEURARISTA NETWORKS INC
8,860$3K0.00%
229
AITAPPLIED INDL TECHNOLOGIES IN
14,121$2K0.00%
230
SBUXSTARBUCKS CORP
34,926$2K0.00%
231
BINCBLACKROCK ETF TRUST II
51,750$2K0.00%
232
GMEDGLOBUS MED INC
31,019$2K0.00%
233
TJXTJX COS INC NEW
22,702$2K0.00%
234
DFSEURDISCOVER FINL SVCS
17,677$2K0.00%
235
MBBISHARES TR
27,752$2K0.00%
236
AWRAMER STATES WTR CO
28,289$2K0.00%
237
BWINTHE BALDWIN INSURANCE GRP IN
77,997$2K0.00%
238
CROXCROCS INC
18,518$2K0.00%
239
MCKMCKESSON CORP
4,737$2K0.00%
240
IJRISHARES TR
23,609$2K0.00%
241
DECKDECKERS OUTDOOR CORP
2,316$2K0.00%
242
DHID R HORTON INC
16,503$2K0.00%
243
PGPROCTER AND GAMBLE CO
15,961$2K0.00%
244
GOOGALPHABET INC
13,690$2K0.00%
245
EMBISHARES TR
24,117$2K0.00%
246
LQDISHARES TR
21,875$2K0.00%
247
FANGDIAMONDBACK ENERGY INC
12,000$2K0.00%
248
CSWCSW INDUSTRIALS INC
9,058$2K0.00%
249
LNGCHENIERE ENERGY INC
14,524$2K0.00%
250
ROCKGIBRALTAR INDS INC
29,207$2K0.00%
251
ABTABBOTT LABS
28,731$2K0.00%
252
RSPINVESCO EXCHANGE TRADED FD T
13,459$2K0.00%
253
PRGSPROGRESS SOFTWARE CORP
48,204$2K0.00%
254
AZEKAZEK CO INC
31,824$1K0.00%
255
SPSCSPS COMM INC
10,166$1K0.00%
256
NDQINVESCO QQQ TR
4,026$1K0.00%
257
ICEINTERCONTINENTAL EXCHANGE IN
13,572$1K0.00%
258
BILSPDR SER TR
16,613$1K0.00%
259
TXRHTEXAS ROADHOUSE INC
7,389$1K0.00%
260
JJSFJ & J SNACK FOODS CORP
7,184$1K0.00%
261
FELEFRANKLIN ELEC INC
11,348$1K0.00%
262
CMCCOMMERCIAL METALS CO
21,305$1K0.00%
263
HEFAISHARES TR
48,121$1K0.00%
264
CARRCARRIER GLOBAL CORPORATION
28,465$1K0.00%
265
ABNBAIRBNB INC
12,939$1K0.00%
266
WMTWALMART INC
26,007$1K0.00%
267
TROWPRICE T ROWE GROUP INC
14,200$1K0.00%
268
CMECME GROUP INC
9,970$1K0.00%
269
MRTNMARTEN TRANS LTD
100,147$1K0.00%
270
CRBNISHARES TR
7,101$1K0.00%
271
TXNTEXAS INSTRS INC
10,142$1K0.00%
272
RLIRLI CORP
8,022$1K0.00%
273
WMWASTE MGMT INC DEL
9,118$1K0.00%
274
IPARINTER PARFUMS INC
16,681$1K0.00%
275
FSSFEDERAL SIGNAL CORP
20,705$1K0.00%
276
VNOMUSDVIPER ENERGY INC
31,468$1K0.00%
277
FGF&G ANNUITIES & LIFE INC
28,698$1K0.00%
278
SMPLSIMPLY GOOD FOODS CO
31,182$1K0.00%
279
BB4AXOS FINANCIAL INC
26,449$1K0.00%
280
ACADACADIA PHARMACEUTICALS INC
91,485$1K0.00%
281
TBBKBANCORP INC DEL
42,703$1K0.00%
282
BKBANK NEW YORK MELLON CORP
18,017$1K0.00%
283
COPCONOCOPHILLIPS
8,955$1K0.00%
284
UPSUNITED PARCEL SERVICE INC
9,345$1K0.00%
285
ESGEISHARES INC
40,914$1K0.00%
286
LRNSTRIDE INC
19,127$1K0.00%
287
DGIIDIGI INTL INC
67,522$1K0.00%
288
AWCAMERICAN WTR WKS CO INC NEW
11,947$1K0.00%
289
VRSKVERISK ANALYTICS INC
7,100$1K0.00%
290
PCRXPACIRA BIOSCIENCES INC
64,166$1K0.00%
291
AMDADVANCED MICRO DEVICES INC
9,768$1K0.00%
292
FNFFIDELITY NATIONAL FINANCIAL
21,634$1K0.00%
293
GOLFACUSHNET HLDGS CORP
18,824$1K0.00%
294
LLYELI LILLY & CO
2,161$1K0.00%
295
LMATLEMAITRE VASCULAR INC
14,572$1K0.00%
296
EUSBISHARES TR
24,166$1K0.00%
297
PSXPHILLIPS 66
7,828$1K0.00%
298
XELXCEL ENERGY INC
26,698$1K0.00%
299
HLNEHAMILTON LANE INC
12,586$1K0.00%
300
XYLXYLEM INC
12,201$1K0.00%
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