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 9 of 16

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CONOCOPHILLIPS

COP|20825C104

Shares:8.4K

Value:$877.7K

% of Portfolio:0.1% ($877.7K/$1.1B)

CUMMINS INC

CMI|231021106

Shares:2.8K

Value:$871.8K

% of Portfolio:0.1% ($871.8K/$1.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:14.1K

Value:$862.0K

% of Portfolio:0.1% ($862.0K/$1.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.7K

Value:$857.3K

% of Portfolio:0.1% ($857.3K/$1.1B)

Toll Brothers, Inc.

TOL|889478103

Shares:8.0K

Value:$844.7K

% of Portfolio:0.1% ($844.7K/$1.1B)

922908363

VOO|922908363

Shares:1.6K

Value:$838.9K

% of Portfolio:0.1% ($838.9K/$1.1B)

16411Q101

Shares:12.4K

Value:$820.1K

% of Portfolio:0.1% ($820.1K/$1.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.1K

Value:$818.7K

% of Portfolio:0.1% ($818.7K/$1.1B)

949746804

Shares:681

Value:$817.3K

% of Portfolio:0.1% ($817.3K/$1.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:20.4K

Value:$800.1K

% of Portfolio:0.1% ($800.1K/$1.1B)

46434G863

Shares:22.7K

Value:$793.9K

% of Portfolio:0.1% ($793.9K/$1.1B)

46435G193

Shares:34.3K

Value:$791.1K

% of Portfolio:0.1% ($791.1K/$1.1B)

V F CORP

VFC|918204108

Shares:49.9K

Value:$774.9K

% of Portfolio:0.1% ($774.9K/$1.1B)

ITT INC.

ITT|45073V108

Shares:5.9K

Value:$762.0K

% of Portfolio:0.1% ($762.0K/$1.1B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:9.7K

Value:$735.7K

% of Portfolio:0.1% ($735.7K/$1.1B)

03073E105

Shares:2.6K

Value:$723.3K

% of Portfolio:0.1% ($723.3K/$1.1B)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$719.7K

% of Portfolio:0.1% ($719.7K/$1.1B)

922908769

VTI|922908769

Shares:2.6K

Value:$706.6K

% of Portfolio:0.1% ($706.6K/$1.1B)

SEMPRA

SRE|816851109

Shares:9.9K

Value:$704.7K

% of Portfolio:0.1% ($704.7K/$1.1B)

46436E767

Shares:14.3K

Value:$667.8K

% of Portfolio:0.1% ($667.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	8.4K	QoQ +1.62% (+134) YoY -0.47% (-40)	All Managers (Combined)	$877.7K	0.1% ($877.7K/$1.1B)	QoQ +7.63% (+$62.2K) YoY +82005.05% (-$876.6K)
CUMMINS INC(CMIcusip231021106)	2.8K	QoQ +1.23% (-34) YoY -1.20% (-34)	All Managers (Combined)	$871.8K	0.1% ($871.8K/$1.1B)	QoQ -8.96% (-$85.8K) YoY +105063.57% (-$871.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	14.1K	QoQ -5.92% (-890) YoY +162.08% (+8.7K)	All Managers (Combined)	$862.0K	0.1% ($862.0K/$1.1B)	QoQ +1.44% (-$12.3K) YoY +295116.78% (+$861.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.7K	QoQ -4.97% (-194) YoY -80.41% (-15.2K)	All Managers (Combined)	$857.3K	0.1% ($857.3K/$1.1B)	QoQ +9.01% (-$70.9K) YoY +21177.78% (-$853.3K)
Toll Brothers, Inc.(TOLcusip889478103)	8.0K	QoQ +60.00% (+3.0K) YoY NEW(+8.0K)	All Managers (Combined)	$844.7K	0.1% ($844.7K/$1.1B)	QoQ +34.13% (+$215.0K) YoY NEW(+$844.7K)
(VOOcusip922908363)	1.6K	QoQ +0.61% (-10) YoY +30.45% (+381)	All Managers (Combined)	$838.9K	0.1% ($838.9K/$1.1B)	QoQ -4.02% (-$35.2K) YoY +139475.70% (+$838.2K)
(cusip16411Q101)✕	12.4K	QoQ -25.72% (-4.3K) YoY -26.38% (-4.5K)	All Managers (Combined)	$820.1K	0.1% ($820.1K/$1.1B)	QoQ -7.65% (-$68.0K) YoY +98349.57% (-$819.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.1K	QoQ -13.88% (-499) YoY -18.39% (-698)	All Managers (Combined)	$818.7K	0.1% ($818.7K/$1.1B)	QoQ -5.47% (-$47.4K) YoY +93681.09% (-$817.8K)
(cusip949746804)✕	681	QoQ -5.41% (-39) YoY -8.71% (-65)	All Managers (Combined)	$817.3K	0.1% ($817.3K/$1.1B)	QoQ -4.99% (-$43.0K) YoY +89709.23% (-$816.4K)
FIFTH THIRD BANCORP(FITBcusip316773100)	20.4K	QoQ -13.55% (-3.2K) YoY -18.75% (-4.7K)	All Managers (Combined)	$800.1K	0.1% ($800.1K/$1.1B)	QoQ -19.85% (-$198.2K) YoY +85469.19% (-$799.1K)
(cusip46434G863)✕	22.7K	QoQ +3.85% (+843) YoY -81.73% (-101.7K)	All Managers (Combined)	$793.9K	0.1% ($793.9K/$1.1B)	QoQ +8.70% (+$63.6K) YoY +19708.53% (-$789.9K)
(cusip46435G193)✕	34.3K	QoQ 0.00% (+0) YoY +29.59% (+7.8K)	All Managers (Combined)	$791.1K	0.1% ($791.1K/$1.1B)	QoQ +1.49% (+$11.7K) YoY +129808.53% (+$790.5K)
V F CORP(VFCcusip918204108)	49.9K	QoQ -2.42% (-1.2K) YoY NEW(+49.9K)	All Managers (Combined)	$774.9K	0.1% ($774.9K/$1.1B)	QoQ -29.43% (-$323.2K) YoY NEW(+$774.9K)
ITT INC.(ITTcusip45073V108)	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$762.0K	0.1% ($762.0K/$1.1B)	QoQ -9.60% (-$80.9K) YoY +94799.62% (+$761.2K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	9.7K	QoQ +4.26% (+395) YoY NEW(+9.7K)	All Managers (Combined)	$735.7K	0.1% ($735.7K/$1.1B)	QoQ +0.03% (+$237) YoY NEW(+$735.7K)
(cusip03073E105)✕	2.6K	QoQ -88.78% (-20.6K) YoY -94.56% (-45.3K)	All Managers (Combined)	$723.3K	0.1% ($723.3K/$1.1B)	QoQ -86.10% (-$4.5M) YoY +6115.63% (-$711.7K)
INTUIT INC.(INTUcusip461202103)	1.2K	QoQ +0.42% (-5) YoY +40.02% (+335)	All Managers (Combined)	$719.7K	0.1% ($719.7K/$1.1B)	QoQ -1.88% (-$13.8K) YoY +132203.49% (+$719.2K)
(VTIcusip922908769)	2.6K	QoQ +0.31% (-8) YoY -5.05% (-137)	All Managers (Combined)	$706.6K	0.1% ($706.6K/$1.1B)	QoQ -4.86% (-$36.2K) YoY +100273.15% (-$705.9K)
SEMPRA(SREcusip816851109)	9.9K	QoQ +68.54% (+4.0K) YoY +208.40% (+6.7K)	All Managers (Combined)	$704.7K	0.1% ($704.7K/$1.1B)	QoQ +37.10% (+$190.7K) YoY +306292.60% (+$704.5K)
(cusip46436E767)✕	14.3K	QoQ 0.00% (-0) YoY -7.37% (-1.1K)	All Managers (Combined)	$667.8K	0.1% ($667.8K/$1.1B)	QoQ -6.13% (-$43.6K) YoY +95710.90% (-$667.1K)