Van Hulzen Asset Management, LLC Closed Holding Positions

Van Hulzen Asset Management, LLC

$1.32 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
LHCG Lhc Group, Inc Healthcare	Q2 2022 Filed on Aug 04, 2022	3,120	$154.43 - $168.99 $482K - $527K
TBT Proshares Ultrashort 20+Year T ETFs	Q2 2022 Filed on Aug 04, 2022	27,600	$20.42 - $29.22 $564K - $806K
BANX Arrow Mark Financial Corp. Financial Services	Q2 2022 Filed on Aug 04, 2022	11,100	$18.01 - $21.7 $200K - $241K
PAYX Paychex Inc Industrials	Q2 2022 Filed on Aug 04, 2022	6,300	$113.0 - $141.23 $712K - $890K
Tonix Pharmaceuticals Hldg C	Q2 2022 Filed on Aug 04, 2022	18,200	N/A
MANT Mantech International Corp Technology	Q2 2022 Filed on Aug 04, 2022	6,022	$79.21 - $95.68 $477K - $576K
BGS B&G Foods, Inc. Consumer Defensive	Q2 2022 Filed on Aug 04, 2022	11,015	$21.5 - $28.98 $237K - $319K
DBC Invesco Db Commodity Index Tracking Fund ETFs	Q2 2022 Filed on Aug 04, 2022	13,010	$26.23 - $30.53 $341K - $397K
SGEN Seagen Inc. Healthcare	Q2 2022 Filed on Aug 04, 2022	2,135	$108.81 - $179.33 $232K - $383K
Corvus Gold Inc	Q1 2022 Filed on May 20, 2022	60,700	N/A
CTSH Cognizant Technology Solutions Corp Technology	Q1 2022 Filed on May 20, 2022	22,439	$81.79 - $93.12 $1.84M - $2.09M
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	Q1 2022 Filed on May 20, 2022	6,770	$29.85 - $31.38 $202K - $212K
M Macy'S, Inc. Consumer Cyclical	Q1 2022 Filed on May 20, 2022	7,700	$21.42 - $28.09 $165K - $216K
CFG Citizens Financial Group Inc Financial Services	Q1 2022 Filed on May 20, 2022	7,950	$45.33 - $56.35 $360K - $448K
ELS Equity Lifestyle Properties Inc Real Estate	Q1 2022 Filed on May 20, 2022	13,000	$72.69 - $85.38 $945K - $1.11M
Kirkland Lake Gold LTD	Q1 2022 Filed on May 20, 2022	14,779	N/A
PBH Prestige Consumer Healthcare Inc. Healthcare	Q4 2021 Filed on Feb 04, 2022	6,223	$55.41 - $63.3 $345K - $394K
Firstcash Inc	Q4 2021 Filed on Feb 04, 2022	2,944	N/A
NIO Nio Inc. Consumer Cyclical	Q4 2021 Filed on Feb 04, 2022	15,200	$28.16 - $43.2 $428K - $657K
ROG Rogers Corp Technology	Q4 2021 Filed on Feb 04, 2022	2,269	$182.32 - $273.38 $414K - $620K
PRG Prog Holdings, Inc. Industrials	Q4 2021 Filed on Feb 04, 2022	8,730	$40.45 - $48.42 $353K - $423K
Uranium Rty Corp	Q4 2021 Filed on Feb 04, 2022	10,000	N/A
Enable Midstream Partners LP	Q4 2021 Filed on Feb 04, 2022	20,000	N/A
PLUS Eplus Inc Technology	Q3 2021 Filed on Nov 12, 2021	3,923	$42.94 - $55.04 $168K - $216K
SPWR Sunpower Corp Technology	Q3 2021 Filed on Nov 12, 2021	7,100	$20.55 - $29.59 $146K - $210K
ZM Zoom Video Communications, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	619	$257.41 - $401.12 $159K - $248K
AMN Amn Healthcare Services Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	3,972	$94.51 - $116.73 $375K - $464K
General Electric CO	Q3 2021 Filed on Nov 12, 2021	616,310	N/A
PLYM Plymouth Industrial Reit, Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	17,050	$20.13 - $23.75 $343K - $405K
IHI Ishares Tr Dow Jones Us Medica ETFs	Q2 2021 Filed on Aug 06, 2021	892	$55.06 - $60.62 $49.1K - $54.1K
Trecora Res	Q2 2021 Filed on Aug 06, 2021	25,665	N/A
Aphria Inc	Q2 2021 Filed on Aug 06, 2021	32,374	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 06, 2021	5,240	N/A
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 06, 2021	11,231	N/A
DRTT Dirtt Environmental Solutions LTD Industrials	Q2 2021 Filed on Aug 06, 2021	100,000	$3.01 - $4.42 $301K - $442K
MARA Marathon Digital Holdings, Inc. Financial Services	Q2 2021 Filed on Aug 06, 2021	5,760	$19.66 - $56.56 $113K - $326K
Ishares Gold Tr	Q2 2021 Filed on Aug 06, 2021	125,082	N/A
ENV Envestnet, Inc. Technology	Q2 2021 Filed on Aug 06, 2021	5,346	$65.18 - $79.49 $348K - $425K
CPNG Coupang, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	10,000	$32.04 - $47.31 $320K - $473K
LOPE Grand Canyon Education, Inc. Consumer Defensive	Q2 2021 Filed on Aug 06, 2021	2,147	$87.08 - $115.36 $187K - $248K
CGC Canopy Growth Corp Healthcare	Q2 2021 Filed on Aug 06, 2021	7,385	$22.12 - $32.06 $163K - $237K
GM General Motors CO Consumer Cyclical	Q1 2021 Filed on May 12, 2021	5,628	$40.51 - $60.05 $228K - $338K
VGK Vanguard Ftse Europe ETF Ftse ETFs	Q1 2021 Filed on May 12, 2021	88,559	$59.7 - $63.96 $5.29M - $5.66M
Alexion Pharmaceuticals Inc	Q1 2021 Filed on May 12, 2021	1,385	N/A
PETS Petmed Express Inc Healthcare	Q1 2021 Filed on May 12, 2021	16,018	$29.77 - $51.8 $477K - $830K
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q1 2021 Filed on May 12, 2021	3,004	$97.73 - $99.18 $294K - $298K
AMP Ameriprise Financial Inc Financial Services	Q1 2021 Filed on May 12, 2021	1,867	$187.01 - $232.8 $349K - $435K
Biotelemetry Inc	Q1 2021 Filed on May 12, 2021	8,751	N/A
SPLK Splunk Inc Technology	Q1 2021 Filed on May 12, 2021	1,283	$131.03 - $175.09 $168K - $225K
RGR Sturm Ruger & CO Inc Industrials	Q1 2021 Filed on May 12, 2021	3,275	$63.36 - $77.92 $208K - $255K

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