Van Hulzen Asset Management, LLC Reduced Holdings in Q3 2024

Van Hulzen Asset Management, LLC

  • $1.38 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BBY
Best Buy CO Inc

Consumer Cyclical
-330K
- 46.64%
$80.23 - $103.29 $26.5M - $34.1M
378K $39M
MSFT
Microsoft Corp

Technology
-29.3K
- 17.3%
$395.15 - $467.56 $11.6M - $13.7M
140K $60.2M
GOOGL
Alphabet Inc.

Communication Services
-52.1K
- 18.58%
$148.65 - $191.18 $7.75M - $9.97M
229K $37.9M
LOW
Lowes Companies Inc

Consumer Cyclical
-51.5K
- 87.17%
$213.3 - $270.78 $11M - $13.9M
7.57K $2.05M
AAPL
Apple Inc.

Technology
-83.2K
- 15.35%
$207.23 - $234.82 $17.2M - $19.5M
459K $107M
AMZN
Amazon Com Inc

Consumer Cyclical
-33.7K
- 27.59%
$161.02 - $200.0 $5.43M - $6.74M
88.5K $16.5M
LMT
Lockheed Martin Corp

Industrials
-14.6K
- 53.12%
$460.3 - $584.56 $6.72M - $8.53M
12.9K $7.53M
ABC
Amerisourcebergen Corp

Healthcare
-22.9K
- 45.89%
N/A
26.9K $6.06M
ROP
Roper Technologies Inc

Industrials
-8.46K
- 29.1%
$515.25 - $576.55 $4.36M - $4.88M
20.6K $11.5M
QCOM
Qualcomm Inc

Technology
-15.4K
- 20.39%
$156.12 - $209.64 $2.41M - $3.23M
60.2K $10.2M
ETN
Eaton Corp PLC

Industrials
-18.4K
- 20.64%
$272.52 - $333.02 $5.02M - $6.14M
70.9K $23.5M
V
Visa Inc.

Financial Services
-18.4K
- 26.08%
$253.74 - $291.56 $4.66M - $5.36M
52.1K $14.3M
KMI
Kinder Morgan, Inc.

Energy
-281K
- 30.15%
$19.72 - $22.22 $5.54M - $6.24M
651K $14.4M
MS
Morgan Stanley

Financial Services
-42.1K
- 92.45%
$92.07 - $106.96 $3.88M - $4.5M
3.44K $358K
COST
Costco Wholesale Corp

Consumer Defensive
-5.29K
- 30.4%
$801.83 - $917.05 $4.24M - $4.85M
12.1K $10.7M
IBM
International Business Machines Corp

Technology
-75K
- 28.68%
$175.1 - $223.38 $13.1M - $16.7M
186K $41.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-9.92K
- 32.61%
$233.4 - $302.36 $2.32M - $3M
20.5K $5.56M
AJG
Arthur J. Gallagher & Co.

Financial Services
-21.4K
- 18.23%
$259.22 - $299.75 $5.56M - $6.43M
96.1K $27.1M
NVDA
Nvidia Corp

Technology
-19.8K
- 8.27%
$98.91 - $134.91 $1.96M - $2.67M
220K $26.7M
DIS
Walt Disney CO

Communication Services
-25K
- 17.0%
$85.6 - $98.61 $2.14M - $2.47M
122K $11.7M
XOM
Exxon Mobil Corp

Energy
-25.4K
- 14.4%
$109.72 - $119.0 $2.78M - $3.02M
151K $17.7M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-32.5K
- 25.29%
$81.31 - $83.29 $2.65M - $2.71M
96.1K $7.99M
DHR
Danaher Corp

Healthcare
-18.2K
- 19.41%
$239.25 - $280.76 $4.35M - $5.11M
75.6K $21M
ABBV
Abb Vie Inc.

Healthcare
-39.2K
- 19.08%
$163.84 - $199.33 $6.43M - $7.82M
166K $32.9M
ADBE
Adobe Inc.

Technology
-2.57K
- 12.84%
$508.13 - $586.55 $1.31M - $1.51M
17.4K $9.03M
DE
Deere & CO

Industrials
-7.74K
- 28.9%
$344.84 - $418.0 $2.67M - $3.24M
19K $7.95M
HSY
Hershey CO

Consumer Defensive
-17.1K
- 11.01%
$182.45 - $203.25 $3.12M - $3.47M
138K $26.5M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-34.9K
- 33.46%
$52.04 - $64.22 $1.82M - $2.24M
69.5K $4.24M
DHI
Horton D R Inc

Consumer Cyclical
-10.5K
- 63.61%
$135.21 - $197.06 $1.42M - $2.07M
6.01K $1.15M
WM
Waste Management Inc

Industrials
-5.22K
- 57.26%
$196.96 - $223.45 $1.03M - $1.17M
3.9K $809K
EXC
Exelon Corp

Utilities
-91.9K
- 20.92%
$34.24 - $40.55 $3.15M - $3.73M
347K $14.1M
KO
Coca Cola CO

Consumer Defensive
-47.5K
- 16.31%
$62.69 - $73.01 $2.98M - $3.46M
244K $17.5M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-12.7K
- 12.19%
$113.45 - $126.18 $1.44M - $1.6M
91.6K $11.6M
JNJ
Johnson & Johnson

Healthcare
-21.9K
- 12.62%
$145.48 - $167.38 $3.18M - $3.66M
152K $24.6M
OTIS
Otis Worldwide Corp

Industrials
-8K
- 80.0%
$91.43 - $104.43 $731K - $835K
2K $208K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-17.3K
- 42.27%
$32.04 - $37.11 $554K - $642K
23.6K $860K
AON
Aon PLC

Financial Services
-8.6K
- 18.07%
$293.16 - $351.06 $2.52M - $3.02M
39K $13.5M
MCK
Mckesson Corp

Healthcare
-97
- 2.05%
$479.06 - $630.38 $46.5K - $61.1K
4.64K $2.29M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-4.07K
- 4.3%
$42.59 - $60.56 $173K - $246K
90.4K $4.57M
UNH
Unitedhealth Group Inc

Healthcare
-4.12K
- 15.83%
$488.01 - $604.18 $2.01M - $2.49M
21.9K $12.8M
ENPH
Enphase Energy, Inc.

Technology
-4.3K
- 54.11%
$95.77 - $123.65 $412K - $532K
3.65K $412K
ORCL
Oracle Corp

Technology
-27.9K
- 18.44%
$125.9 - $170.35 $3.51M - $4.75M
123K $21M
CSWI
Csw Industrials, Inc.

Industrials
-3.37K
- 37.17%
$263.55 - $370.84 $887K - $1.25M
5.69K $2.09M
GOOG
Alphabet Inc.

Communication Services
-214
- 1.56%
$149.54 - $192.66 $32K - $41.2K
13.5K $2.25M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.64K
- 15.87%
$91.42 - $91.82 $241K - $242K
14K $1.28M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.1K
- 6.4%
$520.18 - $576.82 $1.09M - $1.21M
30.8K $17.8M
F
Ford Motor CO

Consumer Cyclical
-10.3K
- 18.6%
$9.71 - $14.55 $100K - $150K
45.1K $476K
STLD
Steel Dynamics Inc

Basic Materials
-953
- 3.91%
N/A
23.4K $2.95M
DGII
Digi International Inc

Technology
-17.8K
- 26.34%
$22.44 - $29.62 $399K - $527K
49.7K $1.37M
Activity Summary
Buys All Purchases 157 New Holdings 35 Increased Positions 122 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
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