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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Van-Hulzen-Asset-Management
Data Enrichment
80% identified249 identified63 unidentified
Holdings
312 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 8 of 16
78468R663
Shares:12.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
25434V872
Shares:26.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
46436E619
Shares:24.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
46435U549
Shares:21.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
46428Q109
Shares:33.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
46429B663
Shares:7.8K
Value:$948.9K
% of Portfolio:0.1% ($948.9K/$1.1B)
46429B267
Shares:40.5K
Value:$929.9K
% of Portfolio:0.1% ($929.9K/$1.1B)
37954Y483
Shares:55.8K
Value:$928.3K
% of Portfolio:0.1% ($928.3K/$1.1B)
464288620
Shares:18.0K
Value:$920.3K
% of Portfolio:0.1% ($920.3K/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.9K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | |||
| 3.3K | QoQ +0.09% (+3)YoY NEW(+3.3K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | YoY NEW(+$1.1M) | |
| 2.5K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | |||
(cusip78468R663)✕ | 12.1K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | ||
(cusip25434V872)✕ | 26.0K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | ||
(cusip46436E619)✕ | 24.8K | QoQ 0.00% (+0)YoY +0.61% (+152) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | |
| 8.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | |||
| 8.0K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | |||
(cusip46435U549)✕ | 21.9K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | ||
(cusip46428Q109)✕ | 33.3K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | ||
Cactus, Inc.(WHDcusip127203107) | 22.3K | QoQ -2.71% (-622)YoY NEW(+22.3K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | YoY NEW(+$1.0M) |
| 8.6K | All Managers (Combined) | $959.3K | 0.1% ($959.3K/$1.1B) | |||
Phillips 66(PSXcusip718546104) | 7.7K | QoQ +0.09% (+7)YoY -1.26% (-99) | All Managers (Combined) | $953.3K | 0.1% ($953.3K/$1.1B) | |
(cusip46429B663)✕ | 7.8K | QoQ 0.00% (+0)YoY -2.91% (-235) | All Managers (Combined) | $948.9K | 0.1% ($948.9K/$1.1B) | |
| 9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $941.0K | 0.1% ($941.0K/$1.1B) | YoY NEW(+$941.0K) | |
(cusip46429B267)✕ | 40.5K | All Managers (Combined) | $929.9K | 0.1% ($929.9K/$1.1B) | ||
(cusip37954Y483)✕ | 55.8K | YoY NEW(+55.8K) | All Managers (Combined) | $928.3K | 0.1% ($928.3K/$1.1B) | YoY NEW(+$928.3K) |
(cusip464288620)✕ | 18.0K | All Managers (Combined) | $920.3K | 0.1% ($920.3K/$1.1B) | ||
PEPSICO INC(PEPcusip713448108) | 5.9K | All Managers (Combined) | $891.2K | 0.1% ($891.2K/$1.1B) | ||
REALTY INCOME CORP(Ocusip756109104) | 15.3K | All Managers (Combined) | $889.1K | 0.1% ($889.1K/$1.1B) |