Van Hulzen Asset Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$660.0B
Holdings
293
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PNRPENTAIR PLC | 6,118 | $325.0M | 0.05% | |
| 202 | 2JEFOCUS FINL PARTNERS INC | 7,405 | $322.0M | 0.05% | |
| 203 | MTAMETALLA RTY & STREAMING LTD | 25,675 | $322.0M | 0.05% | |
| 204 | BANXSTONECASTLE FINL CORP | 16,500 | $318.0M | 0.05% | |
| 205 | APH1EURAPHRIA INC | 45,694 | $316.0M | 0.05% | |
| 206 | SPOTSPOTIFY TECHNOLOGY S A | 1,000 | $315.0M | 0.05% | |
| 207 | MDTMEDTRONIC PLC | 2,676 | $313.0M | 0.05% | |
| 208 | PHPARKER-HANNIFIN CORP | 1,146 | $312.0M | 0.05% | |
| 209 | SHWSHERWIN WILLIAMS CO | 425 | $312.0M | 0.05% | |
| 210 | EMBISHARES TR | 2,685 | $311.0M | 0.05% | |
| 211 | SCHGSCHWAB STRATEGIC TR | 2,412 | $310.0M | 0.05% | |
| 212 | MINTPIMCO ETF TR | 2,940 | $300.0M | 0.05% | |
| 213 | SGENUSDSEAGEN INC | 1,705 | $299.0M | 0.05% | |
| 214 | CHTRCHARTER COMMUNICATIONS INC N | 447 | $296.0M | 0.04% | |
| 215 | HYSPIMCO ETF TR | 3,004 | $295.0M | 0.04% | |
| 216 | PSLV/USPROTT PHYSICAL SILVER TR | 31,100 | $290.0M | 0.04% | |
| 217 | PLDPROLOGIS INC. | 2,911 | $290.0M | 0.04% | |
| 218 | ESGDISHARES TR | 3,947 | $288.0M | 0.04% | |
| 219 | SUSAISHARES TR | 3,456 | $285.0M | 0.04% | |
| 220 | LULULULULEMON ATHLETICA INC | 815 | $284.0M | 0.04% | |
| 221 | AZNASTRAZENECA PLC | 5,621 | $281.0M | 0.04% | |
| 222 | CLCOLGATE PALMOLIVE CO | 3,265 | $279.0M | 0.04% | |
| 223 | SCHFSCHWAB STRATEGIC TR | 7,708 | $278.0M | 0.04% | |
| 224 | LHCGUSDLHC GROUP INC | 1,266 | $270.0M | 0.04% | |
| 225 | HCQAMN HEALTHCARE SVCS INC | 3,920 | $268.0M | 0.04% | |
| 226 | NEARISHARES U S ETF TR | 5,279 | $265.0M | 0.04% | |
| 227 | CGCCANOPY GROWTH CORP | 10,640 | $262.0M | 0.04% | |
| 228 | MKTXMARKETAXESS HLDGS INC | 451 | $257.0M | 0.04% | |
| 229 | CSWCSW INDUSTRIALS INC | 2,300 | $257.0M | 0.04% | |
| 230 | NEENEXTERA ENERGY INC | 3,294 | $254.0M | 0.04% | |
| 231 | SPUSDSP PLUS CORP | 8,702 | $251.0M | 0.04% | |
| 232 | DGDOLLAR GEN CORP NEW | 1,184 | $249.0M | 0.04% | |
| 233 | —DIRTT ENVIRONMENTAL SOLUTION | 100,000 | $247.0M | 0.04% | |
| 234 | VCITVANGUARD SCOTTSDALE FDS | 2,533 | $246.0M | 0.04% | |
| 235 | WPMWHEATON PRECIOUS METALS CORP | 5,905 | $246.0M | 0.04% | |
| 236 | WPCWP CAREY INC | 3,455 | $244.0M | 0.04% | |
| 237 | BEPBROOKFIELD RENEWABLE PARTNER | 5,585 | $241.0M | 0.04% | |
| 238 | DMXFISHARES TR | 3,800 | $240.0M | 0.04% | |
| 239 | FDXFEDEX CORP | 920 | $239.0M | 0.04% | |
| 240 | AORISHARES TR | 4,558 | $238.0M | 0.04% | |
| 241 | AZEKAZEK CO INC | 6,202 | $238.0M | 0.04% | |
| 242 | UPSUNITED PARCEL SERVICE INC | 1,416 | $238.0M | 0.04% | |
| 243 | USXFISHARES TR | 7,500 | $235.0M | 0.04% | |
| 244 | APOGAPOGEE ENTERPRISES INC | 7,419 | $235.0M | 0.04% | |
| 245 | GMGENERAL MTRS CO | 5,628 | $234.0M | 0.04% | |
| 246 | HTAEURHEALTHCARE TR AMER INC | 8,500 | $234.0M | 0.04% | |
| 247 | SUSBISHARES TR | 8,875 | $232.0M | 0.04% | |
| 248 | INTUINTUIT | 606 | $230.0M | 0.03% | |
| 249 | JRINUVEEN REAL ASSET INCOME & G | 17,038 | $229.0M | 0.03% | |
| 250 | SPSMSPDR SER TR | 6,311 | $226.0M | 0.03% | |
| 251 | TWTRUSDTWITTER INC | 4,163 | $225.0M | 0.03% | |
| 252 | RGLDROYAL GOLD INC | 2,120 | $225.0M | 0.03% | |
| 253 | SWKSTANLEY BLACK & DECKER INC | 1,259 | $225.0M | 0.03% | |
| 254 | HLIHOULIHAN LOKEY INC | 3,331 | $224.0M | 0.03% | |
| 255 | REGNREGENERON PHARMACEUTICALS | 460 | $222.0M | 0.03% | |
| 256 | IJRISHARES TR | 2,408 | $221.0M | 0.03% | |
| 257 | SLPSIMULATIONS PLUS INC | 3,061 | $220.0M | 0.03% | |
| 258 | DEODIAGEO PLC | 1,386 | $220.0M | 0.03% | |
| 259 | ZMZOOM VIDEO COMMUNICATIONS IN | 651 | $220.0M | 0.03% | |
| 260 | SCHOSCHWAB STRATEGIC TR | 4,252 | $219.0M | 0.03% | |
| 261 | SPLKCHFSPLUNK INC | 1,283 | $218.0M | 0.03% | |
| 262 | EDCONSOLIDATED EDISON INC | 2,996 | $217.0M | 0.03% | |
| 263 | PGRPROGRESSIVE CORP | 2,194 | $217.0M | 0.03% | |
| 264 | AONAON PLC | 1,027 | $217.0M | 0.03% | |
| 265 | RTXRAYTHEON TECHNOLOGIES CORP | 3,039 | $217.0M | 0.03% | |
| 266 | ALXNALEXION PHARMACEUTICALS INC | 1,385 | $216.0M | 0.03% | |
| 267 | MCKMCKESSON CORP | 1,238 | $215.0M | 0.03% | |
| 268 | RGRSTURM RUGER & CO INC | 3,275 | $213.0M | 0.03% | |
| 269 | PPLPPL CORP | 7,529 | $212.0M | 0.03% | |
| 270 | BKNGBOOKING HOLDINGS INC | 95 | $212.0M | 0.03% | |
| 271 | SCHBSCHWAB STRATEGIC TR | 2,320 | $211.0M | 0.03% | |
| 272 | EFXEQUIFAX INC | 1,091 | $210.0M | 0.03% | |
| 273 | BALLBALL CORP | 2,246 | $209.0M | 0.03% | |
| 274 | —MANTECH INTL CORP | 2,346 | $209.0M | 0.03% | |
| 275 | SPWRQSUNPOWER CORP | 8,100 | $208.0M | 0.03% | |
| 276 | PHYS/USPROTT PHYSICAL GOLD TR | 13,493 | $204.0M | 0.03% | |
| 277 | APHAMPHENOL CORP NEW | 1,550 | $203.0M | 0.03% | |
| 278 | USBUS BANCORP DEL | 4,350 | $203.0M | 0.03% | |
| 279 | AG8AGILENT TECHNOLOGIES INC | 1,701 | $202.0M | 0.03% | |
| 280 | AEMAGNICO EAGLE MINES LTD | 2,845 | $201.0M | 0.03% | |
| 281 | TROWPRICE T ROWE GROUP INC | 1,330 | $201.0M | 0.03% | |
| 282 | —TRECORA RES | 24,913 | $174.0M | 0.03% | |
| 283 | DSLDOUBLELINE INCOME SOLUTIONS | 10,510 | $174.0M | 0.03% | |
| 284 | —CORVUS GOLD INC | 61,500 | $146.0M | 0.02% | |
| 285 | VFFVILLAGE FARMS INTL INC | 13,100 | $133.0M | 0.02% | |
| 286 | PFLPIMCO INCOME STRATEGY FD | 11,000 | $126.0M | 0.02% | |
| 287 | VLYVALLEY NATL BANCORP | 12,800 | $125.0M | 0.02% | |
| 288 | —ENABLE MIDSTREAM PARTNERS LP | 20,000 | $105.0M | 0.02% | |
| 289 | FVICHFFORTUNA SILVER MINES INC | 11,220 | $92.0M | 0.01% | |
| 290 | AYS1SANDSTORM GOLD LTD | 12,300 | $88.0M | 0.01% | |
| 291 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,800 | $87.0M | 0.01% | |
| 292 | EMXEMX RTY CORP | 23,500 | $79.0M | 0.01% | |
| 293 | —TRUSTCO BK CORP N Y | 11,231 | $75.0M | 0.01% |
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