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
Proshares Tr
Q4 2020 Filed on Feb 16, 2021
12,200
N/A
PRFT
Perficient Inc

Technology
Q4 2020 Filed on Feb 16, 2021
8,617
$38.42 - $49.1 $331K - $423K
IXN
Ishares Global Information Tec

ETFs
Q4 2020 Filed on Feb 16, 2021
5,773
$41.76 - $50.01 $241K - $289K
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
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
6,191
$32.78 - $48.21 $203K - $298K
WDFC
Wd 40 CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
1,330
$187.4 - $270.01 $249K - $359K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q4 2020 Filed on Feb 16, 2021
15,081
$206.84 - $253.55 $3.12M - $3.82M
VMW
Vmware, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
5,391
$127.0 - $155.66 $685K - $839K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q4 2020 Filed on Feb 16, 2021
7,557
$30.65 - $30.71 $232K - $232K
CIEN
Ciena Corp

Technology
Q4 2020 Filed on Feb 16, 2021
6,953
$38.44 - $53.47 $267K - $372K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
50,745
$11.69 - $17.67 $593K - $897K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2020 Filed on Feb 16, 2021
3,199
$74.05 - $86.22 $237K - $276K
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 16, 2021
16,098
$21.14 - $30.35 $340K - $489K
MET
Metlife Inc

Financial Services
Q3 2020 Filed on Nov 03, 2020
9,874
$35.39 - $40.57 $349K - $401K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2020 Filed on Nov 03, 2020
3,800
$107.92 - $130.58 $410K - $496K
AXON
Axon Enterprise, Inc.

Industrials
Q3 2020 Filed on Nov 03, 2020
2,268
$79.23 - $100.34 $180K - $228K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2020 Filed on Nov 03, 2020
2,734
$111.27 - $124.26 $304K - $340K
ALG
Alamo Group Inc

Industrials
Q3 2020 Filed on Nov 03, 2020
2,026
$95.57 - $116.25 $194K - $236K
AM
Antero Midstream Corp

Energy
Q3 2020 Filed on Nov 03, 2020
15,000
$5.19 - $7.46 $77.9K - $112K
PPG
Ppg Industries Inc

Basic Materials
Q3 2020 Filed on Nov 03, 2020
3,967
$105.08 - $130.21 $417K - $517K
Seattle Genetics Inc
Q3 2020 Filed on Nov 03, 2020
1,825
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2020 Filed on Nov 03, 2020
5,484
$61.1 - $65.92 $335K - $362K
Seagate Technology PLC
Q3 2020 Filed on Nov 03, 2020
4,379
N/A
IFN
India Fund Inc

Financial Services
Q3 2020 Filed on Nov 03, 2020
12,700
$15.77 - $17.2 $200K - $218K
ARES
Ares Management Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
10,450
$28.84 - $40.5 $301K - $423K
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
749
$258.66 - $342.55 $194K - $257K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2020 Filed on Aug 11, 2020
4,777
$48.74 - $50.23 $233K - $240K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
1,297
$168.24 - $209.66 $218K - $272K
FISV
Fiserv Inc

Technology
Q2 2020 Filed on Aug 11, 2020
63,922
$86.19 - $109.55 $5.51M - $7M
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 11, 2020
35,461
N/A
BCBP
Bcb Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
10,961
$8.72 - $11.13 $95.6K - $122K
LXP
Lxp Industrial Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
24,400
$8.69 - $10.99 $212K - $268K
STT
State Street Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
9,652
$50.4 - $71.03 $486K - $686K
UPLD
Upland Software, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
7,699
$24.65 - $37.36 $190K - $288K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Aug 11, 2020
3,609
$59.53 - $68.92 $215K - $249K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2020 Filed on Aug 11, 2020
8,565
$24.7 - $32.15 $212K - $275K
PB
Prosperity Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
4,500
$44.83 - $71.43 $202K - $321K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
13,080
$45.03 - $76.39 $589K - $999K
IBCP
Independent Bank Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
21,330
$11.63 - $16.52 $248K - $352K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
6,814
$33.57 - $57.09 $229K - $389K
VVR
Invesco Senior Income Trust

Financial Services
Q2 2020 Filed on Aug 11, 2020
10,000
$3.18 - $3.62 $31.8K - $36.2K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Aug 11, 2020
8,241
$42.21 - $55.29 $348K - $456K
Zix Corp
Q2 2020 Filed on Aug 11, 2020
48,911
N/A
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on May 14, 2020
7,372
$12.1 - $27.18 $89.2K - $200K
IEV
Ishares Tr Europe ETF

ETFs
Q1 2020 Filed on May 14, 2020
41,832
$30.18 - $47.42 $1.26M - $1.98M
ALGT
Allegiant Travel CO

Industrials
Q1 2020 Filed on May 14, 2020
2,224
$68.82 - $177.79 $153K - $395K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2020 Filed on May 14, 2020
19,346
$50.97 - $70.4 $986K - $1.36M
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2020 Filed on May 14, 2020
1,497
$52.32 - $81.58 $78.3K - $122K
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