Van Hulzen Asset Management, LLC Closed Holding Positions

Van Hulzen Asset Management, LLC

  • $1.49 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2022 Filed on Aug 04, 2022
27,600
$20.42 - $29.22 $564K - $806K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
11,015
$21.5 - $28.98 $237K - $319K
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 04, 2022
18,200
N/A
BANX
Arrow Mark Financial Corp.

Financial Services
Q2 2022 Filed on Aug 04, 2022
11,100
$18.01 - $21.7 $200K - $241K
SGEN
Seagen Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
2,135
$108.81 - $179.33 $232K - $383K
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 04, 2022
6,022
$79.21 - $95.68 $477K - $576K
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
VFF
Village Farms International, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
37,722
$2.53 - $5.5 $95.4K - $207K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
6,300
$113.0 - $141.23 $712K - $890K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2022 Filed on Aug 04, 2022
5,499
$34.83 - $42.53 $192K - $234K
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
4,237
$57.91 - $70.46 $245K - $299K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Aug 04, 2022
4,150
$46.11 - $57.72 $191K - $240K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
4,465
$89.75 - $134.28 $401K - $600K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
Q2 2022 Filed on Aug 04, 2022
4,345
$43.12 - $48.58 $187K - $211K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
1,175
$47.02 - $191.65 $55.2K - $225K
Corvus Gold Inc
Q1 2022 Filed on May 20, 2022
60,700
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2022 Filed on May 20, 2022
13,000
$72.69 - $85.38 $945K - $1.11M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
Q1 2022 Filed on May 20, 2022
4,656
$56.09 - $69.19 $261K - $322K
BHP
Bhp Group LTD

Basic Materials
Q1 2022 Filed on May 20, 2022
20,000
$53.83 - $69.69 $1.08M - $1.39M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
7,700
$21.42 - $28.09 $165K - $216K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 20, 2022
14,779
N/A
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 20, 2022
1,990
$138.11 - $222.66 $275K - $443K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2022 Filed on May 20, 2022
10,710
$13.66 - $16.45 $146K - $176K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on May 20, 2022
22,439
$81.79 - $93.12 $1.84M - $2.09M
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 20, 2022
23,392
$53.4 - $67.84 $1.25M - $1.59M
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on May 20, 2022
7,950
$45.33 - $56.35 $360K - $448K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 20, 2022
13,385
$14.0 - $18.74 $187K - $251K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on May 20, 2022
6,770
$29.85 - $31.38 $202K - $212K
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
Enable Midstream Partners LP
Q4 2021 Filed on Feb 04, 2022
20,000
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
6,223
$55.41 - $63.3 $345K - $394K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Feb 04, 2022
1,200
$221.91 - $300.95 $266K - $361K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
360
$543.48 - $670.97 $196K - $242K
SHW
Sherwin Williams CO

Basic Materials
Q4 2021 Filed on Feb 04, 2022
1,275
$285.04 - $352.16 $363K - $449K
K
Kellogg CO

Consumer Defensive
Q4 2021 Filed on Feb 04, 2022
3,144
$61.03 - $65.78 $192K - $207K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2021 Filed on Feb 04, 2022
5,291
$109.02 - $124.75 $577K - $660K
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
ROG
Rogers Corp

Technology
Q4 2021 Filed on Feb 04, 2022
2,269
$182.32 - $273.38 $414K - $620K
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
HLI
Houlihan Lokey, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,498
$80.26 - $95.55 $281K - $334K
PLUS
Eplus Inc

Technology
Q3 2021 Filed on Nov 12, 2021
3,923
$42.94 - $55.04 $168K - $216K
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