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
Flir Sys Inc
Q1 2021 Filed on May 12, 2021
13,995
N/A
EPP
Ishares Inc

ETFs
Q1 2021 Filed on May 12, 2021
8,973
$47.94 - $51.71 $430K - $464K
BALL
Ball Corp

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
2,246
$81.25 - $92.26 $182K - $207K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
447
$596.5 - $654.65 $267K - $293K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2021 Filed on May 12, 2021
46,870
$66.76 - $71.86 $3.13M - $3.37M
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on May 12, 2021
451
$484.93 - $580.11 $219K - $262K
EFX
Equifax Inc

Industrials
Q1 2021 Filed on May 12, 2021
1,091
$161.88 - $189.88 $177K - $207K
ECL
Ecolab Inc.

Basic Materials
Q1 2021 Filed on May 12, 2021
1,528
$204.51 - $225.74 $312K - $345K
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
12,000
N/A
OMC
Omnicom Group Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
4,195
$45.8 - $65.06 $192K - $273K
VMW
Vmware, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
5,391
$127.0 - $155.66 $685K - $839K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
11,511
$26.41 - $47.0 $304K - $541K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
50,745
$11.69 - $17.67 $593K - $897K
PRFT
Perficient Inc

Technology
Q4 2020 Filed on Feb 16, 2021
8,617
$38.42 - $49.1 $331K - $423K
Proshares Tr
Q4 2020 Filed on Feb 16, 2021
12,200
N/A
CIEN
Ciena Corp

Technology
Q4 2020 Filed on Feb 16, 2021
6,953
$38.44 - $53.47 $267K - $372K
ALG
Alamo Group Inc

Industrials
Q3 2020 Filed on Nov 03, 2020
2,026
$95.57 - $116.25 $194K - $236K
Seagate Technology PLC
Q3 2020 Filed on Nov 03, 2020
4,379
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q3 2020 Filed on Nov 03, 2020
2,268
$79.23 - $100.34 $180K - $228K
Seattle Genetics Inc
Q3 2020 Filed on Nov 03, 2020
1,825
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Aug 11, 2020
8,241
$42.21 - $55.29 $348K - $456K
UPLD
Upland Software, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
7,699
$24.65 - $37.36 $190K - $288K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 11, 2020
35,461
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Aug 11, 2020
3,609
$59.53 - $68.92 $215K - $249K
Zix Corp
Q2 2020 Filed on Aug 11, 2020
48,911
N/A
ARES
Ares Management Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
10,450
$28.84 - $40.5 $301K - $423K
VVR
Invesco Senior Income Trust

Financial Services
Q2 2020 Filed on Aug 11, 2020
10,000
$3.18 - $3.62 $31.8K - $36.2K
IBCP
Independent Bank Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
21,330
$11.63 - $16.52 $248K - $352K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2020 Filed on Aug 11, 2020
4,777
$48.74 - $50.23 $233K - $240K
BCBP
Bcb Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
10,961
$8.72 - $11.13 $95.6K - $122K
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
749
$258.66 - $342.55 $194K - $257K
PB
Prosperity Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
4,500
$44.83 - $71.43 $202K - $321K
Logmein Inc
Q1 2020 Filed on May 14, 2020
7,541
N/A
Exchange Listed Fds Tr
Q1 2020 Filed on May 14, 2020
7,140
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 14, 2020
2,603
$64.56 - $138.69 $168K - $361K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
8,595
$39.24 - $49.85 $337K - $428K
Aon PLC
Q1 2020 Filed on May 14, 2020
1,044
N/A
United Technologies Corp
Q1 2020 Filed on May 14, 2020
2,024
N/A
Tortoise Midstrm Energy Fd I
Q1 2020 Filed on May 14, 2020
13,258
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q1 2020 Filed on May 14, 2020
41,832
$30.18 - $47.42 $1.26M - $1.98M
Pattern Energy Group Inc
Q1 2020 Filed on May 14, 2020
38,675
N/A
Primo Wtr Corp
Q1 2020 Filed on May 14, 2020
34,923
N/A
UEIC
Universal Electronics Inc

Technology
Q1 2020 Filed on May 14, 2020
5,983
$31.55 - $54.27 $189K - $325K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
2,500
$14.08 - $91.32 $35.2K - $228K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
8,710
$12.38 - $24.97 $108K - $217K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
4,304
$23.34 - $47.44 $100K - $204K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
6,139
$9.72 - $41.79 $59.7K - $257K
Nuveen Global High Income Fd
Q1 2020 Filed on May 14, 2020
35,665
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2020 Filed on May 14, 2020
19,346
$50.97 - $70.4 $986K - $1.36M
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