Van Hulzen Asset Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.4T
Holdings
1,158
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMATLEMAITRE VASCULAR INC | 24,334 | $2.2B | 0.16% | |
| 102 | HWKNHAWKINS INC | 18,197 | $2.2B | 0.16% | |
| 103 | TXNTEXAS INSTRS INC | 11,666 | $2.2B | 0.16% | Call |
| 104 | FSSFEDERAL SIGNAL CORP | 23,626 | $2.2B | 0.16% | |
| 105 | LRNSTRIDE INC | 20,978 | $2.2B | 0.16% | |
| 106 | SPSCSPS COMM INC | 11,773 | $2.2B | 0.16% | |
| 107 | CSWCSW INDUSTRIALS INC | 6,098 | $2.2B | 0.16% | |
| 108 | VRSKVERISK ANALYTICS INC | 7,800 | $2.1B | 0.16% | |
| 109 | FANGDIAMONDBACK ENERGY INC | 13,013 | $2.1B | 0.16% | |
| 110 | LQDISHARES TR | 19,744 | $2.1B | 0.15% | |
| 111 | BWINTHE BALDWIN INSURANCE GRP IN | 53,881 | $2.1B | 0.15% | |
| 112 | NDQINVESCO QQQ TR | 4,055 | $2.1B | 0.15% | |
| 113 | BILSPDR SER TR | 22,615 | $2.1B | 0.15% | |
| 114 | ROCKGIBRALTAR INDS INC | 34,659 | $2.0B | 0.15% | |
| 115 | LOWLOWES COS INC | 8,243 | $2.0B | 0.15% | |
| 116 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,352 | $2.0B | 0.15% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 15,974 | $2.0B | 0.15% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN | 13,517 | $2.0B | 0.15% | |
| 119 | WMTWALMART INC | 22,206 | $2.0B | 0.15% | |
| 120 | FELEFRANKLIN ELEC INC | 20,548 | $2.0B | 0.15% | |
| 121 | BB4AXOS FINANCIAL INC | 28,656 | $2.0B | 0.15% | |
| 122 | CARRCARRIER GLOBAL CORPORATION | 29,053 | $2.0B | 0.14% | |
| 123 | MRTNMARTEN TRANS LTD | 121,878 | $1.9B | 0.14% | |
| 124 | TROWPRICE T ROWE GROUP INC | 16,400 | $1.9B | 0.14% | |
| 125 | LLYELI LILLY & CO | 2,344 | $1.8B | 0.13% | |
| 126 | AWCAMERICAN WTR WKS CO INC NEW | 14,303 | $1.8B | 0.13% | |
| 127 | VNOMUSDVIPER ENERGY INC | 34,947 | $1.7B | 0.13% | |
| 128 | CRBNISHARES TR | 8,656 | $1.7B | 0.12% | |
| 129 | AZEKAZEK CO INC | 34,775 | $1.7B | 0.12% | |
| 130 | DGIIDIGI INTL INC | 52,827 | $1.6B | 0.12% | |
| 131 | ABNBAIRBNB INC | 11,997 | $1.6B | 0.12% | |
| 132 | BTCGRAYSCALE BITCOIN MINI TR ET | 37,331 | $1.6B | 0.11% | |
| 133 | RIORIO TINTO PLC | 26,064 | $1.5B | 0.11% | |
| 134 | GOLFACUSHNET HLDGS CORP | 21,253 | $1.5B | 0.11% | |
| 135 | RLIRLI CORP | 9,150 | $1.5B | 0.11% | |
| 136 | JT5MUELLER WTR PRODS INC | 64,471 | $1.5B | 0.11% | |
| 137 | TDWTIDEWATER INC NEW | 26,184 | $1.4B | 0.10% | |
| 138 | MMSIMERIT MED SYS INC | 14,800 | $1.4B | 0.10% | |
| 139 | SMPLSIMPLY GOOD FOODS CO | 36,364 | $1.4B | 0.10% | |
| 140 | XYLXYLEM INC | 12,201 | $1.4B | 0.10% | |
| 141 | BLKBBLACKBAUD INC | 18,889 | $1.4B | 0.10% | |
| 142 | SXISTANDEX INTL CORP | 7,436 | $1.4B | 0.10% | |
| 143 | BRCBRADY CORP | 18,291 | $1.4B | 0.10% | |
| 144 | YOUCLEAR SECURE INC | 50,698 | $1.4B | 0.10% | |
| 145 | WHDCACTUS INC | 22,873 | $1.3B | 0.10% | |
| 146 | VVVANGUARD INDEX FDS | 4,883 | $1.3B | 0.10% | |
| 147 | JJSFJ & J SNACK FOODS CORP | 8,221 | $1.3B | 0.09% | |
| 148 | RCLROYAL CARIBBEAN GROUP | 5,502 | $1.3B | 0.09% | |
| 149 | BKBANK NEW YORK MELLON CORP | 16,324 | $1.3B | 0.09% | |
| 150 | HLNEHAMILTON LANE INC | 8,280 | $1.2B | 0.09% | |
| 151 | FNFFIDELITY NATIONAL FINANCIAL | 21,643 | $1.2B | 0.09% | |
| 152 | LMTLOCKHEED MARTIN CORP | 2,453 | $1.2B | 0.09% | |
| 153 | CMCCOMMERCIAL METALS CO | 23,562 | $1.2B | 0.09% | |
| 154 | SHWSHERWIN WILLIAMS CO | 3,288 | $1.1B | 0.08% | |
| 155 | GILDGILEAD SCIENCES INC | 11,931 | $1.1B | 0.08% | |
| 156 | VFCV F CORP | 51,170 | $1.1B | 0.08% | |
| 157 | AQLTISHARES TR | 47,316 | $1.1B | 0.08% | |
| 158 | PEPPEPSICO INC | 6,927 | $1.1B | 0.08% | |
| 159 | EUSBISHARES TR | 24,762 | $1.1B | 0.08% | |
| 160 | DFCFDIMENSIONAL ETF TRUST | 24,919 | $1.0B | 0.08% | |
| 161 | EAGGISHARES TR | 21,933 | $1.0B | 0.07% | |
| 162 | YUMYUM BRANDS INC | 7,500 | $1.0B | 0.07% | |
| 163 | FITBFIFTH THIRD BANCORP | 23,610 | $998.2M | 0.07% | |
| 164 | SLVISHARES SILVER TR | 37,788 | $995.0M | 0.07% | |
| 165 | KMIKINDER MORGAN INC DEL | 35,995 | $986.3M | 0.07% | |
| 166 | IUSGISHARES TR | 6,959 | $969.7M | 0.07% | |
| 167 | CMICUMMINS INC | 2,747 | $957.6M | 0.07% | |
| 168 | CQPCHENIERE ENERGY PARTNERS LP | 16,718 | $888.1M | 0.06% | |
| 169 | SNOWSNOWFLAKE INC | 5,700 | $880.1M | 0.06% | |
| 170 | HDVISHARES TR | 7,834 | $879.5M | 0.06% | |
| 171 | PSXPHILLIPS 66 | 7,713 | $878.8M | 0.06% | |
| 172 | VOOVANGUARD INDEX FDS | 1,622 | $874.0M | 0.06% | |
| 173 | TRVTRAVELERS COMPANIES INC | 3,595 | $866.1M | 0.06% | |
| 174 | USIGISHARES TR | 17,200 | $864.8M | 0.06% | |
| 175 | WFC 7.5 PERP LWELLS FARGO CO NEW | 720 | $860.2M | 0.06% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 15,024 | $849.8M | 0.06% | |
| 177 | ITTITT INC | 5,900 | $843.0M | 0.06% | |
| 178 | QYLDGLOBAL X FDS | 45,872 | $835.8M | 0.06% | |
| 179 | USBUS BANCORP DEL | 17,248 | $825.0M | 0.06% | |
| 180 | OREALTY INCOME CORP | 15,422 | $823.7M | 0.06% | |
| 181 | COPCONOCOPHILLIPS | 8,223 | $815.5M | 0.06% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 4,171 | $804.4M | 0.06% | |
| 183 | WMWASTE MGMT INC DEL | 3,897 | $786.4M | 0.06% | |
| 184 | SUSCISHARES TR | 34,308 | $779.5M | 0.06% | |
| 185 | STRLSTERLING INFRASTRUCTURE INC | 4,601 | $775.0M | 0.06% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 6,317 | $763.0M | 0.06% | |
| 187 | VTIVANGUARD INDEX FDS | 2,563 | $742.8M | 0.05% | |
| 188 | IVWISHARES TR | 7,292 | $740.4M | 0.05% | |
| 189 | MLIMUELLER INDS INC | 9,267 | $735.4M | 0.05% | |
| 190 | INTUINTUIT | 1,167 | $733.6M | 0.05% | |
| 191 | NETCLOUDFLARE INC | 6,795 | $731.7M | 0.05% | |
| 192 | ESGEISHARES INC | 21,873 | $730.3M | 0.05% | |
| 193 | AYIACUITY BRANDS INC | 2,498 | $729.7M | 0.05% | |
| 194 | BMIBADGER METER INC | 3,366 | $714.0M | 0.05% | |
| 195 | TTDTHE TRADE DESK INC | 6,070 | $713.4M | 0.05% | |
| 196 | ALSALLSTATE CORP | 3,698 | $713.0M | 0.05% | |
| 197 | USXFISHARES TR | 14,309 | $711.4M | 0.05% | |
| 198 | DHID R HORTON INC | 5,006 | $699.9M | 0.05% | |
| 199 | PHMPULTE GROUP INC | 6,222 | $677.6M | 0.05% | |
| 200 | MDTMEDTRONIC PLC | 8,374 | $668.9M | 0.05% |