Van Hulzen Asset Management, LLC Closed Holding Positions

Van Hulzen Asset Management, LLC

  • $1.38 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SGEN
Seagen Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
2,135
$108.81 - $179.33 $232K - $383K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
1,175
$47.02 - $191.65 $55.2K - $225K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
6,300
$113.0 - $141.23 $712K - $890K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2022 Filed on Aug 04, 2022
27,600
$20.42 - $29.22 $564K - $806K
VFF
Village Farms International, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
37,722
$2.53 - $5.5 $95.4K - $207K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Aug 04, 2022
4,150
$46.11 - $57.72 $191K - $240K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
11,015
$21.5 - $28.98 $237K - $319K
BANX
Arrow Mark Financial Corp.

Financial Services
Q2 2022 Filed on Aug 04, 2022
11,100
$18.01 - $21.7 $200K - $241K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
121,267
$41.08 - $57.71 $4.98M - $7M
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
3,120
$154.43 - $168.99 $482K - $527K
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 04, 2022
6,022
$79.21 - $95.68 $477K - $576K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
4,465
$89.75 - $134.28 $401K - $600K
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 04, 2022
18,200
N/A
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2022 Filed on Aug 04, 2022
5,499
$34.83 - $42.53 $192K - $234K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2022 Filed on Aug 04, 2022
13,010
$26.23 - $30.53 $341K - $397K
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
4,237
$57.91 - $70.46 $245K - $299K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
Q1 2022 Filed on May 20, 2022
4,656
$56.09 - $69.19 $261K - $322K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on May 20, 2022
6,770
$29.85 - $31.38 $202K - $212K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 20, 2022
14,779
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on May 20, 2022
7,950
$45.33 - $56.35 $360K - $448K
Corvus Gold Inc
Q1 2022 Filed on May 20, 2022
60,700
N/A
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 20, 2022
1,990
$138.11 - $222.66 $275K - $443K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
7,700
$21.42 - $28.09 $165K - $216K
BHP
Bhp Group LTD

Basic Materials
Q1 2022 Filed on May 20, 2022
20,000
$53.83 - $69.69 $1.08M - $1.39M
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2022 Filed on May 20, 2022
13,000
$72.69 - $85.38 $945K - $1.11M
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on May 20, 2022
22,439
$81.79 - $93.12 $1.84M - $2.09M
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2022 Filed on May 20, 2022
10,710
$13.66 - $16.45 $146K - $176K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 20, 2022
23,392
$53.4 - $67.84 $1.25M - $1.59M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2021 Filed on Feb 04, 2022
5,291
$109.02 - $124.75 $577K - $660K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
360
$543.48 - $670.97 $196K - $242K
Enable Midstream Partners LP
Q4 2021 Filed on Feb 04, 2022
20,000
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2021 Filed on Feb 04, 2022
13,800
$6.22 - $6.6 $85.8K - $91.1K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
95
$2067.01 - $2648.2 $196K - $252K
APH
Amphenol Corp

Technology
Q4 2021 Filed on Feb 04, 2022
3,100
$73.54 - $87.94 $228K - $273K
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
15,200
$28.16 - $43.2 $428K - $657K
Firstcash Inc
Q4 2021 Filed on Feb 04, 2022
2,944
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Feb 04, 2022
1,200
$221.91 - $300.95 $266K - $361K
Uranium Rty Corp
Q4 2021 Filed on Feb 04, 2022
10,000
N/A
PRG
Prog Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
8,730
$40.45 - $48.42 $353K - $423K
K
Kellogg CO

Consumer Defensive
Q4 2021 Filed on Feb 04, 2022
3,144
$61.03 - $65.78 $192K - $207K
SHW
Sherwin Williams CO

Basic Materials
Q4 2021 Filed on Feb 04, 2022
1,275
$285.04 - $352.16 $363K - $449K
ROG
Rogers Corp

Technology
Q4 2021 Filed on Feb 04, 2022
2,269
$182.32 - $273.38 $414K - $620K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
6,223
$55.41 - $63.3 $345K - $394K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
17,050
$20.13 - $23.75 $343K - $405K
PLUS
Eplus Inc

Technology
Q3 2021 Filed on Nov 12, 2021
3,923
$42.94 - $55.04 $168K - $216K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
616,310
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,972
$94.51 - $116.73 $375K - $464K
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
7,749
$35.74 - $43.71 $277K - $339K
HLI
Houlihan Lokey, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,498
$80.26 - $95.55 $281K - $334K
Track This Portfolio

Track Van Hulzen Asset Management, LLC Portfolio

Follow Van Hulzen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email