Portfolio (Quarterly)
Guide ↗
Van Hulzen Asset Management, LLC
· CIK 0001600145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVO | NOVO-NORDISK A S | Healthcare | 71,970 | $4.0M | 0.30% | SOLD |
| 2 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 18,651 | $1.8M | 0.13% | SOLD |
| 3 | ITT | ITT INC | Industrials | 5,900 | $1.1M | 0.08% | SOLD |
| 4 | — | THE BALDWIN INSURANCE GRP IN | — | 36,719 | $1.0M | 0.08% | SOLD |
| 5 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 50,000 | $570K | 0.04% | SOLD |
| 6 | AOR | ISHARES TR | — | 4,296 | $277K | 0.02% | SOLD |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 1,859 | $264K | 0.02% | SOLD |
| 8 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,854 | $251K | 0.02% | SOLD |
| 9 | HPQ | HP INC | Technology | 8,839 | $241K | 0.02% | SOLD |
| 10 | OKTA | OKTA INC | Technology | 2,614 | $240K | 0.02% | SOLD |
| 11 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,201 | $237K | 0.02% | SOLD |
| 12 | EMR | EMERSON ELEC CO | Industrials | 1,787 | $234K | 0.02% | SOLD |
| 13 | AZO | AUTOZONE INC | Consumer Cyclical | 53 | $227K | 0.02% | SOLD |
| 14 | TXN | TEXAS INSTRS INC | Technology | 1,188 | $218K | 0.02% | SOLD |
| 15 | VMC | VULCAN MATLS CO | Basic Materials | 701 | $216K | 0.02% | SOLD |
| 16 | SGOV | ISHARES TR | — | 2,038 | $205K | 0.01% | SOLD |
| 17 | GRMN | GARMIN LTD | Technology | 827 | $204K | 0.01% | SOLD |
| 18 | UDMY | UDEMY INC | Consumer Defensive | 20,000 | $140K | 0.01% | SOLD |
| 19 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 10,022 | $90K | 0.01% | SOLD |
| 20 | — | FOLD HLDGS INC | — | 10,100 | $39K | 0.00% | SOLD |
Sector Allocation
Technology
30.0%
Financial Services
15.8%
Consumer Cyclical
11.5%
Industrials
9.7%
Healthcare
9.0%
Consumer Defensive
8.4%
Communication Services
8.1%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.7%