Van-Hulzen-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "SPSC",
  "HLNE",
  "AX",
  "AZEK",
  "GDX",
  null,
  "BROS",
  "STRL",
  "PRGS",
  "IMNN",
  "AWR",
  "SNOW",
  "ITT",
  "KBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MWA",
  null,
  "ALL",
  "GOOGL",
  "NMZ",
  "T",
  "GOLF",
  "AYI",
  "CAT",
  "AVGO",
  "AIT",
  "ROCK",
  null,
  "FELE",
  null,
  "LXP",
  "CMI",
  "DUK",
  "NBB",
  "NWBI",
  "ESS",
  "SMPL",
  "SXI",
  "IPAR",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "MUC",
  "HON",
  "BIAF",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  "EMXC",
  null,
  "LEN",
  "ITW",
  "EMR",
  null,
  "ICE",
  "META",
  null,
  null,
  "IVW",
  "TTI",
  null,
  null,
  null,
  "NAC",
  null,
  null,
  "NKX",
  null,
  "KMI",
  "LRCX",
  "LIN",
  null,
  "EXG",
  null,
  null,
  null,
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EXC",
  "FSS",
  "FHN",
  "GE",
  "NTRS",
  "HSY",
  "EFG",
  "ANET",
  "ORCL",
  null,
  "PEP",
  "PNC",
  null,
  "BSM",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "MSTR",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TJX",
  "TRV",
  "UBER",
  "VNQ",
  "ADUS",
  "UDMY",
  "VV",
  "RCL",
  "EOSE",
  null,
  null,
  "ACWV",
  "NSA",
  "IWV",
  "HR",
  null,
  null,
  "VIG",
  null,
  "MRTN",
  null,
  "GMED",
  "LRN",
  "CHPT",
  "FSK",
  "VYM",
  null,
  "EW",
  "RLI",
  "QLYS",
  "MLI",
  null,
  "AON",
  "VNOM",
  "TOL",
  "AMD",
  "VFC",
  "SDY",
  "F",
  "DECK",
  "AJG",
  "WM",
  "VLY",
  "HWKN",
  "NVO",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  "LMAT",
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "USB",
  "ESGV",
  "VUG",
  "BND",
  "VB",
  "VOO",
  null,
  "V",
  "WMT",
  null,
  "WELL",
  "WPM",
  "XERS",
  "YUM",
  "XYL",
  "IUSG",
  null,
  "JJSF",
  null,
  "FNF",
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  "SCHA",
  null,
  null,
  null,
  "SO",
  "TTD",
  "OTIS",
  "PSX",
  "SUI",
  "DIA",
  null,
  null,
  "MTUM",
  "GEV",
  "MCK",
  null,
  null,
  "ESGU",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  null,
  "BA",
  "BMY",
  "BRC",
  "WHD",
  "BWXT",
  "CARR",
  "CHGG",
  "CVX",
  "LNG",
  "CB",
  "CHD",
  "CSCO",
  "NET",
  "YOU",
  "KO",
  "CL",
  "COP",
  "COST",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DE",
  "DGII",
  "RSP",
  null,
  "ADI",
  "USMV",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  null,
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 312
Total Value: 1085999445
Accession Number: 0001765380-25-000232
Form Type: 13F-HR
CIK: van-hulzen-asset-management
Manager Name: Van-Hulzen-Asset-Management

Data Enrichment

80% identified

249 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

312 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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Apple Inc.

AAPL|037833100

Shares:353.0K

Value:$78.4M

% of Portfolio:7.2% ($78.4M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:107.3K

Value:$40.3M

% of Portfolio:3.7% ($40.3M/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:511.2K

Value:$31.5M

% of Portfolio:2.9% ($31.5M/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:113.9K

Value:$28.3M

% of Portfolio:2.6% ($28.3M/$1.1B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:79.1K

Value:$27.3M

% of Portfolio:2.5% ($27.3M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:163.5K

Value:$25.3M

% of Portfolio:2.3% ($25.3M/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:77.5K

Value:$24.2M

% of Portfolio:2.2% ($24.2M/$1.1B)

Tesla, Inc.

TSLA|88160R101

Shares:87.2K

Value:$22.6M

% of Portfolio:2.1% ($22.6M/$1.1B)

46432F339

QUAL|46432F339

Shares:127.4K

Value:$21.8M

% of Portfolio:2.0% ($21.8M/$1.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:65.5K

Value:$20.0M

% of Portfolio:1.8% ($20.0M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:118.8K

Value:$19.7M

% of Portfolio:1.8% ($19.7M/$1.1B)

315948109

Shares:261.5K

Value:$18.8M

% of Portfolio:1.7% ($18.8M/$1.1B)

464287200

IVV|464287200

Shares:30.9K

Value:$17.3M

% of Portfolio:1.6% ($17.3M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:27.4K

Value:$15.8M

% of Portfolio:1.5% ($15.8M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:91.4K

Value:$15.6M

% of Portfolio:1.4% ($15.6M/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:128.4K

Value:$15.3M

% of Portfolio:1.4% ($15.3M/$1.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:63.8K

Value:$14.6M

% of Portfolio:1.3% ($14.6M/$1.1B)

464285204

Shares:247.3K

Value:$14.6M

% of Portfolio:1.3% ($14.6M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:86.9K

Value:$14.5M

% of Portfolio:1.3% ($14.5M/$1.1B)

COCA COLA CO

KO|191216100

Shares:197.7K

Value:$14.2M

% of Portfolio:1.3% ($14.2M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	353.0K	QoQ +646.35% (+305.7K) YoY -33.16% (-175.2K)	All Managers (Combined)	$78.4M	7.2% ($78.4M/$1.1B)	QoQ +562.59% (+$66.6M) YoY +86479.98% (-$78.3M)
MICROSOFT CORP(MSFTcusip594918104)	107.3K	QoQ +235.42% (+75.3K) YoY -42.33% (-78.8K)	All Managers (Combined)	$40.3M	3.7% ($40.3M/$1.1B)	QoQ +198.98% (+$26.8M) YoY +51353.82% (-$40.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	511.2K	QoQ +476.96% (+422.6K) YoY +5.80% (+28.0K)	All Managers (Combined)	$31.5M	2.9% ($31.5M/$1.1B)	QoQ +501.73% (+$26.3M) YoY +130719.02% (+$31.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	113.9K	QoQ +181.20% (+73.4K) YoY -36.90% (-66.6K)	All Managers (Combined)	$28.3M	2.6% ($28.3M/$1.1B)	QoQ +218.23% (+$19.4M) YoY +82057.57% (-$28.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	79.1K	QoQ +238.10% (+55.7K) YoY -23.51% (-24.3K)	All Managers (Combined)	$27.3M	2.5% ($27.3M/$1.1B)	QoQ +311.91% (+$20.7M) YoY +105503.67% (-$27.3M)
Alphabet Inc.(GOOGLcusip02079K305)	163.5K	QoQ +158.69% (+100.3K) YoY -48.25% (-152.5K)	All Managers (Combined)	$25.3M	2.3% ($25.3M/$1.1B)	QoQ +111.54% (+$13.3M) YoY +52923.28% (-$25.2M)
MCDONALDS CORP(MCDcusip580135101)	77.5K	QoQ +239.75% (+54.7K) YoY -32.88% (-38.0K)	All Managers (Combined)	$24.2M	2.2% ($24.2M/$1.1B)	QoQ +266.69% (+$17.6M) YoY +74252.43% (-$24.2M)
Tesla, Inc.(TSLAcusip88160R101)	87.2K	QoQ +17.44% (-13.0K) YoY +11.59% (+9.1K)	All Managers (Combined)	$22.6M	2.1% ($22.6M/$1.1B)	QoQ -24.62% (-$7.4M) YoY +164428.87% (+$22.6M)
(QUALcusip46432F339)	127.4K	QoQ -1.77% (-2.3K) YoY -3.23% (-4.3K)	All Managers (Combined)	$21.8M	2.0% ($21.8M/$1.1B)	QoQ -5.74% (-$1.3M) YoY +100512.69% (-$21.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	65.5K	QoQ +317.18% (+49.8K) YoY -19.63% (-16.0K)	All Managers (Combined)	$20.0M	1.8% ($20.0M/$1.1B)	QoQ +335.48% (+$15.4M) YoY +98212.69% (-$20.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	118.8K	QoQ +312.64% (+90.0K) YoY -30.82% (-53.0K)	All Managers (Combined)	$19.7M	1.8% ($19.7M/$1.1B)	QoQ +373.45% (+$15.5M) YoY +72422.70% (-$19.7M)
(cusip315948109)✕	261.5K	QoQ +0.82% (-2.1K) YoY +7.53% (+18.3K)	All Managers (Combined)	$18.8M	1.7% ($18.8M/$1.1B)	QoQ -11.05% (-$2.3M) YoY +124601.43% (+$18.8M)
(IVVcusip464287200)	30.9K	QoQ -2.15% (-679) YoY -4.97% (-1.6K)	All Managers (Combined)	$17.3M	1.6% ($17.3M/$1.1B)	QoQ -6.60% (-$1.2M) YoY +101470.38% (-$17.3M)
Meta Platforms, Inc.(METAcusip30303M102)	27.4K	QoQ +15.74% (+3.7K) YoY -28.04% (-10.7K)	All Managers (Combined)	$15.8M	1.5% ($15.8M/$1.1B)	QoQ +13.92% (+$1.9M) YoY +85305.60% (-$15.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	91.4K	QoQ +153.88% (+55.4K) YoY +494.65% (+76.0K)	All Managers (Combined)	$15.6M	1.4% ($15.6M/$1.1B)	QoQ +158.11% (+$9.5M) YoY +624445.70% (+$15.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	128.4K	QoQ +221.01% (+88.4K) YoY -26.90% (-47.3K)	All Managers (Combined)	$15.3M	1.4% ($15.3M/$1.1B)	QoQ +254.95% (+$11.0M) YoY +74686.74% (-$15.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	63.8K	QoQ +17014.20% (+63.5K) YoY NEW(+63.8K)	All Managers (Combined)	$14.6M	1.3% ($14.6M/$1.1B)	QoQ +17179.31% (+$14.5M) YoY NEW(+$14.6M)
(cusip464285204)✕	247.3K	QoQ +1.70% (+4.1K) YoY -9.53% (-26.1K)	All Managers (Combined)	$14.6M	1.3% ($14.6M/$1.1B)	QoQ +21.11% (+$2.5M) YoY +126862.93% (-$14.6M)
Broadcom Inc.(AVGOcusip11135F101)	86.9K	QoQ +359.63% (+68.0K) YoY +412.66% (+69.9K)	All Managers (Combined)	$14.5M	1.3% ($14.5M/$1.1B)	QoQ +231.91% (+$10.2M) YoY +64661.78% (+$14.5M)
COCA COLA CO(KOcusip191216100)	197.7K	QoQ +263.99% (+143.3K) YoY -31.47% (-90.8K)	All Managers (Combined)	$14.2M	1.3% ($14.2M/$1.1B)	QoQ +318.95% (+$10.8M) YoY +80120.54% (-$14.1M)