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 14 of 16

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ALTRIA GROUP, INC.

MO|02209S103

Shares:4.5K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$1.1B)

46654Q203

Shares:5.1K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$1.1B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:624

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$1.1B)

46641Q159

Shares:5.7K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$1.1B)

GENERAL MILLS INC

GIS|370334104

Shares:4.4K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$1.1B)

808524607

SCHA|808524607

Shares:11.0K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$1.1B)

81369Y506

Shares:2.7K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$1.1B)

921937835

BND|921937835

Shares:3.4K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$1.1B)

464287689

IWV|464287689

Shares:792

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$1.1B)

Northwest Bancshares, Inc.

NWBI|667340103

Shares:20.8K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$1.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.3K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$1.1B)

922908553

VNQ|922908553

Shares:2.7K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$1.1B)

HP INC

HPQ|40434L105

Shares:8.8K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$1.1B)

464288679

Shares:2.2K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$1.1B)

46436E718

Shares:2.4K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$1.1B)

Duke Energy CORP

DUK|26441C204

Shares:2.0K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$1.1B)

25434V591

Shares:4.7K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$1.1B)

35473P504

Shares:4.2K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$1.1B)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:15.0K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$1.1B)

46435G102

Shares:2.7K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	4.5K	QoQ +9.83% (+399) YoY -19.66% (-1.1K)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$1.1B)	QoQ +26.07% (+$55.3K) YoY +110366.94% (-$267.1K)
(cusip46654Q203)✕	5.1K	QoQ +17.04% (+746) YoY NEW(+5.1K)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$1.1B)	QoQ +7.49% (+$18.5K) YoY NEW(+$265.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	624	QoQ 0.00% (-0) YoY -29.17% (-257)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$1.1B)	QoQ -1.32% (-$3.5K) YoY +74592.87% (-$261.8K)
(cusip46641Q159)✕	5.7K	QoQ +45.96% (+1.8K) YoY NEW(+5.7K)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$1.1B)	QoQ +47.40% (+$84.2K) YoY NEW(+$261.9K)
GENERAL MILLS INC(GIScusip370334104)	4.4K	QoQ +175.44% (+2.8K) YoY -80.37% (-17.8K)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$1.1B)	QoQ +158.26% (+$159.5K) YoY +16666.88% (-$258.7K)
(SCHAcusip808524607)	11.0K	QoQ -13.49% (-1.7K) YoY +131.02% (+6.2K)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$1.1B)	QoQ -21.62% (-$70.9K) YoY +109660.68% (+$256.6K)
(cusip81369Y506)✕	2.7K	QoQ +1.83% (+49) YoY +2.72% (+72)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$1.1B)	QoQ +11.09% (+$25.4K) YoY +101461.60% (+$253.7K)
(BNDcusip921937835)	3.4K	QoQ +0.14% (+5) YoY +11.55% (+355)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$1.1B)	QoQ +2.29% (+$5.6K) YoY +112808.96% (+$251.6K)
(IWVcusip464287689)	792	QoQ 0.00% (-0) YoY +13.95% (+97)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$1.1B)	QoQ -4.96% (-$13.2K) YoY +120268.89% (+$251.4K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	20.8K	QoQ +2.46% (-500) YoY -27.70% (-8.0K)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$1.1B)	QoQ -6.62% (-$17.7K) YoY +74575.14% (-$249.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.3K	QoQ +36.17% (+603) YoY NEW(+2.3K)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$1.1B)	QoQ +20.44% (+$42.2K) YoY NEW(+$248.9K)
(VNQcusip922908553)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$1.1B)	QoQ +1.63% (+$4.0K) YoY NEW(+$245.8K)
HP INC(HPQcusip40434L105)	8.8K	QoQ -8.28% (-798) YoY -32.61% (-4.3K)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$1.1B)	QoQ -22.16% (-$69.7K) YoY +61704.79% (-$244.4K)
(cusip464288679)✕	2.2K	QoQ +79.41% (+980) YoY NEW(+2.2K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$1.1B)	QoQ +79.98% (+$108.7K) YoY NEW(+$244.6K)
(cusip46436E718)✕	2.4K	QoQ -1.30% (-32) YoY NEW(+2.4K)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$1.1B)	QoQ -0.96% (-$2.4K) YoY NEW(+$243.4K)
Duke Energy CORP(DUKcusip26441C204)	2.0K	QoQ -0.10% (-2) YoY NEW(+2.0K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$1.1B)	QoQ +13.05% (-$27.9K) YoY NEW(+$241.6K)
(cusip25434V591)✕	4.7K	QoQ -17.45% (-1.0K) YoY +18.25% (+730)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$1.1B)	QoQ -17.22% (-$49.9K) YoY +118688.61% (+$239.8K)
(cusip35473P504)✕	4.2K	QoQ +51.46% (+1.4K) YoY NEW(+4.2K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$1.1B)	QoQ +53.63% (+$82.4K) YoY NEW(+$236.0K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$1.1B)	QoQ NEW(+$229.1K) YoY NEW(+$229.1K)
(cusip46435G102)✕	2.7K	QoQ -8.31% (-246) YoY NEW(+2.7K)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$1.1B)	QoQ -9.77% (-$24.6K) YoY NEW(+$226.9K)