13F-HR filed by Van Hulzen Asset Management, LLC
Van Hulzen Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,164 holding rows worth $1,369,178,865.
- Accession
- 0001600145-25-000001
- Filer
- CIK 1600145
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,202 entries on the cover page, a total value of $1,369,178,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,178,865 with VALUE read as dollars as filed, 13F file number 028-15895. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOGEE ENTERPRISES INC | 037598109 | COM | 17 | $1,214 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10 | $1,214 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17 | $1,212 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22 | $1,182 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26 | $1,179 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 50 | $1,178 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 45 | $1,174 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16 | $1,174 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56 | $1,169 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 580 | $1,160 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 119 | $1,157 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26 | $1,153 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20 | $1,151 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 100 | $1,151 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21 | $1,149 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 510 | $1,143 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 37 | $1,137 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28 | $1,135 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31 | $1,121 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10 | $1,114 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12 | $1,107 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14 | $1,107 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13 | $1,104 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 45 | $1,096 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29 | $1,078 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 49 | $1,067 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $1,062 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29 | $1,060 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21 | $1,058 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24 | $1,046 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8 | $1,037 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 42 | $1,002 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 24 | $998 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36 | $991 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 50 | $989 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 43 | $985 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 66 | $965 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 107 | $950 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7 | $944 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $925 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 50 | $897 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 45 | $891 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $875 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 45 | $869 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 46 | $868 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 66 | $862 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 51 | $854 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30 | $821 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 39 | $817 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $808 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12 | $793 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 25 | $789 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $786 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46 | $785 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 82 | $781 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 60 | $772 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27 | $759 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9 | $748 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20 | $739 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 37 | $732 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20 | $731 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9 | $727 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 31 | $718 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13 | $714 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $710 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16 | $700 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30 | $698 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 67 | $695 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14 | $661 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16 | $660 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 38 | $658 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 63 | $646 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 30 | $643 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3 | $638 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15 | $638 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25 | $633 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9 | $633 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $631 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10 | $624 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 20 | $617 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 9 | $601 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11 | $597 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70 | $595 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 148 | $595 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4 | $592 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5 | $592 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6 | $573 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 200 | $566 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 24 | $557 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14 | $554 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5 | $547 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9 | $535 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16 | $527 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 70 | $523 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $519 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 100 | $513 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 200 | $512 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20 | $475 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 60 | $467 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18 | $465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18 | $427 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 50 | $424 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39 | $407 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5 | $407 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7 | $406 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8 | $383 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 55 | $381 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $380 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $372 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $361 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9 | $359 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9 | $339 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14 | $332 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11 | $322 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22 | $322 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 47 | $306 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3 | $305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10 | $297 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 20 | $297 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4 | $288 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 53 | $267 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5 | $251 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $231 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $226 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6 | $224 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5 | $218 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4 | $216 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3 | $214 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7 | $204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6 | $200 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11 | $197 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2 | $195 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2 | $194 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $188 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30 | $184 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1 | $172 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5 | $162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6 | $160 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5 | $154 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $150 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 6 | $140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3 | $137 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 50 | $137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4 | $137 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2 | $136 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3 | $117 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 30 | $115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2 | $69 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3 | $64 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $53 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2 | $40 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2 | $40 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1 | $40 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15 | $35 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2 | $34 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1 | $33 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1 | $29 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1 | $25 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1 | $20 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $18 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 22 | $17 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 23 | $17 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600145-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |