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
WLDN
Willdan Group, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
6,713
$29.75 - $38.31 $200K - $257K
Tristate Cap Hldgs Inc
Q4 2018 Filed on Feb 12, 2019
10,537
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2018 Filed on Feb 12, 2019
48,770
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
9,993
$13.84 - $24.91 $138K - $249K
Powershares ETF Trust
Q3 2018 Filed on Nov 14, 2018
9,956
N/A
Suntrust Bks Inc
Q3 2018 Filed on Nov 14, 2018
44,000
N/A
RE
Everest Re Group LTD

Financial Services
Q3 2018 Filed on Nov 14, 2018
6,005
$209.84 - $236.32 $1.26M - $1.42M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,050
$211.18 - $274.49 $222K - $288K
Colony Northstar Cr Real Est
Q3 2018 Filed on Nov 14, 2018
33,985
N/A
Eightpoint Three Energy
Q2 2018 Filed on Aug 07, 2018
19,600
N/A
PCQ
Pimco California Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 07, 2018
12,400
$14.67 - $16.96 $182K - $210K
MOV
Movado Group Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
7,500
$37.55 - $53.05 $282K - $398K
Gabelli Global Gold Trust
Q2 2018 Filed on Aug 07, 2018
22,186
N/A
Energy Transfer Partners
Q2 2018 Filed on Aug 07, 2018
13,301
N/A
Medtronic
Q2 2018 Filed on Aug 07, 2018
48,466
N/A
Chubb Corporation
Q2 2018 Filed on Aug 07, 2018
2,243
N/A
Zenosense
Q2 2018 Filed on Aug 07, 2018
42,500
N/A
Eaton
Q2 2018 Filed on Aug 07, 2018
62,540
N/A
Google A Shares
Q2 2018 Filed on Aug 07, 2018
2,757
N/A
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q2 2018 Filed on Aug 07, 2018
51,050
$1.25 - $1.58 $63.8K - $80.7K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
10,000
$13.04 - $18.26 $130K - $183K
Ingersoll Rand
Q2 2018 Filed on Aug 07, 2018
47,240
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
66,849
$51.94 - $56.31 $3.47M - $3.76M
Mylan N.V.
Q2 2018 Filed on Aug 07, 2018
30,685
N/A
Golden Queen Mining
Q2 2018 Filed on Aug 07, 2018
14,000
N/A
Golden Arrow Resources
Q2 2018 Filed on Aug 07, 2018
20,000
N/A
SGSVF
Sabina Gold & Silver Corp.
Q2 2018 Filed on Aug 07, 2018
14,200
$1.14 - $1.42 $16.2K - $20.2K
FFMGF
First Mining Gold Corp.

Basic Materials
Q2 2018 Filed on Aug 07, 2018
20,000
N/A
DJP
Barclays Bank PLC

ETFs
Q2 2018 Filed on Aug 07, 2018
108,112
$23.99 - $25.68 $2.59M - $2.78M
Momo Adr
Q2 2018 Filed on Aug 07, 2018
7,262
N/A
DMGGF
Dmg Blockchain Solut (Canada)
Q2 2018 Filed on Aug 07, 2018
10,000
N/A
LEA
Lear Corp

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
1,600
$181.65 - $205.34 $291K - $329K
BSXGF
Belo Sun Mining Corp Ord Shs (
Q2 2018 Filed on Aug 07, 2018
17,500
$0.16 - $0.3 $2.8K - $5.25K
PAYC
Paycom Software, Inc.

Technology
Q2 2018 Filed on Aug 07, 2018
1,935
$97.27 - $117.62 $188K - $228K
BKR
Baker Hughes CO

Energy
Q2 2018 Filed on Aug 07, 2018
15,700
$27.77 - $36.85 $436K - $579K
Alpha Natural Res. Rights
Q2 2018 Filed on Aug 07, 2018
25,257
N/A
Pro Shares Ultra Pro Short
Q1 2018 Filed on May 08, 2018
10,000
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2018 Filed on May 08, 2018
1,516
$163.05 - $200.7 $247K - $304K
Bb&T
Q1 2018 Filed on May 08, 2018
7,603
N/A
KSU
Kansas City Southern

Industrials
Q1 2018 Filed on May 08, 2018
2,500
N/A
SNAP
Snap Inc

Communication Services
Q1 2018 Filed on May 08, 2018
71,755
$13.26 - $20.75 $951K - $1.49M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
143,860
$18.38 - $23.24 $2.64M - $3.34M
Klondex Mines
Q1 2018 Filed on May 08, 2018
20,000
N/A
Gold Miners ETF
Q1 2018 Filed on May 08, 2018
59,108
N/A
Buffalo Wild Wings
Q1 2018 Filed on May 08, 2018
1,530
N/A
Amerigas Partners
Q1 2018 Filed on May 08, 2018
13,000
N/A
Snyders Lance
Q1 2018 Filed on May 08, 2018
5,343
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on May 08, 2018
6,542
$50.63 - $67.46 $331K - $441K
Lithium X Energy
Q1 2018 Filed on May 08, 2018
11,000
N/A
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