Van Hulzen Asset Management, LLC Sells in Q3 2024

Van Hulzen Asset Management, LLC

  • $1.38 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
-750
- 8.38%
$102.3 - $116.61 $76.7K - $87.5K
8.21K $864K
ETSY
Etsy Inc

Consumer Cyclical
-1.84K
- 11.43%
$51.5 - $65.47 $94.6K - $120K
14.2K $790K
BA
Boeing CO

Industrials
-201
- 6.0%
$152.04 - $190.6 $30.6K - $38.3K
3.15K $479K
ADP
Automatic Data Processing Inc

Industrials
-12.8K
- 14.23%
$233.44 - $279.45 $2.99M - $3.58M
77.1K $21.3M
NET
Cloudflare, Inc.

Technology
-1.26K
- 16.46%
$74.4 - $86.96 $93.7K - $110K
6.4K $517K
SH
Proshares Short S&P500 New (De

ETFs
-7.15K
- 27.11%
$10.85 - $12.08 $77.6K - $86.4K
19.2K $209K
PSX
Phillips 66

Energy
-122
- 1.56%
$125.0 - $147.17 $15.3K - $18K
7.71K $1.01M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-993
- 27.25%
$97.81 - $108.79 $97.1K - $108K
2.65K $288K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-5.75K
- 6.42%
$50.85 - $53.88 $293K - $310K
83.9K $4.51M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-257
- 29.17%
$386.81 - $423.12 $99.4K - $109K
624 $264K
EEM
Ishares Msci Emerging Markets

ETFs
-2.04K
- 24.96%
$40.42 - $46.7 $82.5K - $95.4K
6.14K $281K
NEP
Nextera Energy Partners, LP

Utilities
-2.23K
- 17.57%
$23.83 - $28.64 $53.2K - $63.9K
10.5K $289K
DELL
Dell Technologies Inc.

Technology
-116
- 5.43%
$87.89 - $145.97 $10.2K - $16.9K
2.02K $239K
KLAC
Kla Corp

Technology
-50
- 15.34%
$696.17 - $892.35 $34.8K - $44.6K
276 $214K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.15K
- 16.78%
$77.02 - $85.06 $88.8K - $98.1K
5.72K $483K
Ishares Bitcoin Trust ETF
-1.85K
- 18.46%
N/A
8.17K $295K
AOR
Ishares Tr Core Growth Allocat

ETFs
-754
- 13.56%
$55.15 - $59.31 $41.6K - $44.7K
4.81K $285K
FCX
Freeport Mcmoran Inc

Basic Materials
-677
- 13.59%
$39.52 - $51.92 $26.8K - $35.1K
4.3K $215K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-409
- 17.83%
$125.95 - $142.04 $51.5K - $58.1K
1.89K $268K
USXF
Ishares Esg Advanced Msci Usa

Technology
-1.14K
- 7.37%
$43.59 - $49.35 $49.6K - $56.2K
14.3K $702K
XLE
Energy Sector Spdr

ETFs
-89
- 3.24%
$84.35 - $93.39 $7.51K - $8.31K
2.66K $233K
MMM
3 M CO

Industrials
-689
- 29.57%
$99.69 - $139.42 $68.7K - $96.1K
1.64K $224K
FSCO
Fs Cr Opportunities Corp Com
-2.28K
- 12.05%
N/A
16.6K $106K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-2.06K
- 12.53%
$7.86 - $8.77 $16.2K - $18K
14.4K $125K
T
At&T Inc.

Communication Services
-2.26K
- 15.83%
$18.21 - $22.28 $41.2K - $50.4K
12K $265K
Dimensional ETF Trust
-150
- 2.91%
N/A
5K $254K
CVS
Cvs Health Corp

Healthcare
-495
- 7.94%
$55.81 - $63.18 $27.6K - $31.3K
5.74K $361K
NWBI
Northwest Bancshares, Inc.

Financial Services
-3.85K
- 15.59%
$11.24 - $14.26 $43.3K - $54.9K
20.9K $279K
MO
Altria Group, Inc.

Consumer Defensive
-589
- 12.68%
$45.95 - $54.71 $27.1K - $32.2K
4.06K $207K
NFLX
Netflix Inc

Communication Services
-38
- 4.82%
$598.55 - $722.26 $22.7K - $27.4K
751 $533K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-300
- 5.66%
$67.99 - $80.84 $20.4K - $24.3K
5K $366K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-500
- 4.13%
$15.25 - $17.31 $7.63K - $8.66K
11.6K $193K
UBER
Uber Technologies, Inc

Technology
-171
- 2.25%
$58.48 - $77.47 $10K - $13.2K
7.43K $559K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.78K
- 3.1%
$22.38 - $23.66 $39.8K - $42.1K
55.7K $1.31M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-65
- 2.72%
$108.44 - $120.37 $7.05K - $7.82K
2.33K $280K
INDA
Ishares Msci India Index Fund

ETFs
-200
- 2.41%
$54.86 - $59.22 $11K - $11.8K
8.09K $473K
PEP
Pepsico Inc

Consumer Defensive
-81
- 1.58%
$161.9 - $179.3 $13.1K - $14.5K
5.04K $857K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-257
- 5.97%
$104.5 - $114.97 $26.9K - $29.5K
4.05K $464K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-697
- 1.14%
$11.4 - $11.99 $7.95K - $8.36K
60.2K $716K
PFF
Ishares Trust Ishares Pfd And

ETFs
-206
- 1.65%
$31.18 - $33.5 $6.42K - $6.9K
12.3K $408K
CAT
Caterpillar Inc

Industrials
-227
- 12.59%
$316.8 - $391.12 $71.9K - $88.8K
1.58K $616K
HBAN
Huntington Bancshares Inc

Financial Services
-1.29K
- 4.99%
$12.84 - $15.15 $16.6K - $19.6K
24.6K $361K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-919
- 4.2%
$106.11 - $113.72 $97.5K - $105K
21K $2.37M
SLV
I Shares Silver Trust

ETFs
-1.4K
- 3.96%
$24.33 - $29.38 $34.1K - $41.1K
34K $966K
VEU
Vanguard Ftse All World Ex Us

ETFs
-10
- 0.16%
$56.47 - $63.69 $565 - $637
6.16K $388K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
-102
- 0.39%
$12.58 - $14.06 $1.28K - $1.43K
26K $353K
VTV
Vanguard Value ETF

ETFs
-36
- 1.48%
$159.75 - $174.57 $5.75K - $6.28K
2.39K $417K
VTI
Vanguard Total Stock Market Et

ETFs
-38
- 1.41%
$255.18 - $283.2 $9.7K - $10.8K
2.67K $755K
TXN
Texas Instruments Inc

Technology
-386
- 3.81%
$194.6 - $194.6 $75.1K - $75.1K
9.76K $2.02M
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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