Van Hulzen Asset Management, LLC

13F filer, CIK 1600145, EL DORADO HILLS, CA

Van Hulzen Asset Management, LLC reported $1,381,033,000 across 319 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 31.08% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001600145-24-000012

Period: 2024-09-30
Reported value: $1.38B
Holdings: 319
Top 10 weight: 31.08%
New: 35
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+59,917	$10.3M
TJXadded	+53,303	$6.27M
HONadded	+25,149	$5.2M
BINCadded	+73,123	$3.91M
NEARnew	+62,104	$3.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BBYreduced	-330,000	-$34.1M
AAPLreduced	-83,222	-$19.4M
IBMreduced	-74,975	-$16.6M
LOWreduced	-51,475	-$13.9M
MSFTreduced	-29,271	-$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001600145-24-000012, largest first. % of portfolio is the value over $1,381,033,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	459,091	$107M	7.75%	-83,222	Timeline
MSFTMICROSOFT CORP	139,903	$60.2M	4.36%	-29,271	Timeline
IBMINTERNATIONAL BUSINESS MACHS	186,435	$41.2M	2.98%	-74,975	Timeline
BBYBEST BUY INC	377,600	$39M	2.82%	-330,000	Timeline
GOOGLALPHABET INC	228,529	$37.9M	2.74%	-52,133	Timeline
ABBVABBVIE INC	166,400	$32.9M	2.38%	-39,234	Timeline
MCDMCDONALDS CORP	101,246	$30.8M	2.23%	-18,463	Timeline
AJGGALLAGHER ARTHUR J & CO	96,147	$27.1M	1.96%	-21,442	Timeline
NVDANVIDIA CORPORATION	219,907	$26.7M	1.93%	-19,817	Timeline
HSYHERSHEY CO	138,197	$26.5M	1.92%	-17,096	Timeline
JNJJOHNSON & JOHNSON	151,593	$24.6M	1.78%	-21,888	Timeline
ETNEATON CORP PLC	70,910	$23.5M	1.7%	-18,438	Timeline
CSCOCISCO SYS INC	437,550	$23.3M	1.69%	-47,699	Timeline
QUALISHARES TR	127,473	$22.9M	1.65%	-3,700	Timeline
ADPAUTOMATIC DATA PROCESSING IN	77,109	$21.3M	1.55%	-12,798	Timeline
MRKMERCK & CO INC	186,608	$21.2M	1.53%	-22,981	Timeline
ORCLORACLE CORP	123,363	$21M	1.52%	-27,894	Timeline
DHRDANAHER CORP DEL	75,584	$21M	1.52%	-18,200	Timeline
TSLATESLA INC	73,717	$19.3M	1.4%	-1,502	Timeline
IVVISHARES TR	30,780	$17.8M	1.29%	-2,104	Timeline
XOMEXXON MOBIL CORP	150,809	$17.7M	1.28%	-25,364	Timeline
KOCOCA COLA CO	243,522	$17.5M	1.27%	-47,457	Timeline
AMZNAMAZON COM INC	88,498	$16.5M	1.19%	-33,721	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	266,750	$14.8M	1.07%	+23,446	Timeline
KMIKINDER MORGAN INC DEL	650,991	$14.4M	1.04%	-280,988	Timeline
VVISA INC	52,113	$14.3M	1.04%	-18,382	Timeline
EXCEXELON CORP	347,439	$14.1M	1.02%	-91,938	Timeline
METAMETA PLATFORMS INC	24,191	$13.8M	1%	-269	Timeline
AONAON PLC	38,982	$13.5M	0.98%	-8,599	Timeline
UNHUNITEDHEALTH GROUP INC	21,897	$12.8M	0.93%	-4,119	Timeline
MDLZMONDELEZ INTL INC	172,403	$12.7M	0.92%	-21,039	Timeline
SHELSHELL PLC	185,777	$12.3M	0.89%	+16	Timeline
AVGOBROADCOM INC	69,197	$11.9M	0.86%	+59,917	Timeline
IAUISHARES GOLD TR	238,828	$11.9M	0.86%	-3,011	Timeline
DISDISNEY WALT CO	122,035	$11.7M	0.85%	-25,003	Timeline
ESGUISHARES TR	91,591	$11.6M	0.84%	-12,719	Timeline
ROPROPER TECHNOLOGIES INC	20,606	$11.5M	0.83%	-8,457	Timeline
AGGISHARES TR	112,614	$11.4M	0.83%	-455	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,107	$10.7M	0.78%	-5,288	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,671	$10.7M	0.78%	-10	Timeline
MTUMISHARES TR	52,387	$10.6M	0.77%	-342	Timeline
QCOMQUALCOMM INC	60,240	$10.2M	0.74%	-15,428	Timeline
JPMJPMORGAN CHASE & CO	46,587	$9.82M	0.71%	-702	Timeline
ADBEADOBE INC	17,435	$9.03M	0.65%	-2,569	Timeline
TJXTJX COS INC NEW	76,005	$8.93M	0.65%	+53,303	Timeline
NVONOVO-NORDISK A S	71,901	$8.56M	0.62%	+11	Timeline
EFVISHARES TR	146,668	$8.44M	0.61%	+7,237	Timeline
NTRSNORTHERN TR CORP	90,438	$8.14M	0.59%	+655	Timeline
USMVISHARES TR	87,668	$8.01M	0.58%	-838	Timeline
SHYISHARES TR	96,106	$7.99M	0.58%	-32,539	Timeline
DEDEERE & CO	19,046	$7.95M	0.58%	-7,740	Timeline
GLDSPDR GOLD TR	31,070	$7.55M	0.55%	-2,299	Timeline
EFGISHARES TR	69,977	$7.53M	0.55%	+2,359	Timeline
LMTLOCKHEED MARTIN CORP	12,878	$7.53M	0.55%	-14,592	Timeline
SPGIS&P GLOBAL INC	13,449	$6.95M	0.5%	+331	Timeline
BINCBLACKROCK ETF TRUST II	124,873	$6.68M	0.48%	+73,123	Timeline
TFLOISHARES TR	129,392	$6.55M	0.47%	+8,425	Timeline
TLTISHARES TR	65,860	$6.46M	0.47%	+3,141	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,253	$6.1M	0.44%	-1,443	Timeline
CORCENCORA INC	26,939	$6.06M	0.44%	-22,850	Timeline
OEFISHARES TR	21,612	$5.98M	0.43%	-437	Timeline
HONHONEYWELL INTL INC	26,997	$5.58M	0.4%	+25,149	Timeline
LULULULULEMON ATHLETICA INC	20,496	$5.56M	0.4%	-9,920	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.53M	0.4%	0	Timeline
EMXCISHARES INC	77,897	$4.76M	0.34%	+13,614	Timeline
HDHOME DEPOT INC	11,670	$4.73M	0.34%	+1,016	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,760	$4.7M	0.34%	+153
GBTCGRAYSCALE BITCOIN TRUST ETF	90,438	$4.57M	0.33%	-4,068	Timeline
IGIBISHARES TR	83,882	$4.51M	0.33%	-5,754	Timeline
WPMWHEATON PRECIOUS METALS CORP	69,465	$4.24M	0.31%	-34,927	Timeline
ADUSADDUS HOMECARE CORP	31,432	$4.18M	0.3%	+1,257	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	78,753	$3.92M	0.28%	+756	Timeline
SBUXSTARBUCKS CORP	40,149	$3.91M	0.28%	+5,223	Timeline
CVXCHEVRON CORPORATION	26,287	$3.87M	0.28%	+792	Timeline
AMGNAMGEN INC	11,968	$3.86M	0.28%	+108	Timeline
GDGENERAL DYNAMICS CORP	12,402	$3.75M	0.27%	-14	Timeline
RTXRTX CORPORATION	30,007	$3.64M	0.26%	-77	Timeline
AWRAMER STATES WTR CO	42,229	$3.52M	0.25%	+13,940	Timeline
ABTABBOTT LABORATORIES	30,390	$3.46M	0.25%	+1,659	Timeline
PRGSPROGRESS SOFTWARE CORP	50,521	$3.4M	0.25%	+2,317	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,767	$3.37M	0.24%	-93
CSXCSX CORP	93,000	$3.21M	0.23%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	14,286	$3.19M	0.23%	+165	Timeline
NEARISHARES U S ETF TR	62,104	$3.18M	0.23%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,772	$3.12M	0.23%	-890	Timeline
EMBISHARES TR	32,533	$3.04M	0.22%	+8,416	Timeline
QLYSQUALYS INC	23,396	$3M	0.22%	+1,196	Timeline
STLDSTEEL DYNAMICS INC	23,422	$2.95M	0.21%	-953	Timeline
MBBISHARES TR	29,393	$2.82M	0.2%	+1,641	Timeline
OREALTY INCOME CORP	40,958	$2.8M	0.2%	+30,026	Timeline
IJRISHARES TR	23,793	$2.78M	0.2%	+184	Timeline
PGPROCTER & GAMBLE CO	15,863	$2.75M	0.2%	-98	Timeline
ACLSAXCELIS TECHNOLOGIES INC	25,940	$2.72M	0.2%	+1,402	Timeline
LNGCHENIERE ENERGY INC	14,856	$2.67M	0.19%	+332	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	18,577	$2.61M	0.19%	+900
LQDISHARES TR	20,956	$2.37M	0.17%	-919	Timeline
CARRCARRIER GLOBAL CORPORATION	28,753	$2.31M	0.17%	+288	Timeline
CMECME GROUP INC	10,472	$2.31M	0.17%	+502	Timeline
TBBKBANCORP INC DEL	43,165	$2.31M	0.17%	+462	Timeline
IPARINTERPARFUMS INC	17,829	$2.31M	0.17%	+1,148	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,817	$2.3M	0.17%	-642	Timeline
MCKMCKESSON CORP	4,640	$2.29M	0.17%	-97	Timeline
GOOGALPHABET INC	13,476	$2.25M	0.16%	-214	Timeline
EWEDWARDS LIFESCIENCES CORP	34,000	$2.24M	0.16%	0	Timeline
DECKDECKERS OUTDOOR CORP	13,992	$2.23M	0.16%	+11,676	Timeline
GMEDGLOBUS MED INC	30,869	$2.21M	0.16%	-150	Timeline
ROCKGIBRALTAR INDS INC	31,450	$2.2M	0.16%	+2,243	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,572	$2.18M	0.16%	0	Timeline
LMATLEMAITRE VASCULAR INC	22,758	$2.11M	0.15%	+8,186	Timeline
FANGDIAMONDBACK ENERGY INC	12,213	$2.11M	0.15%	+213	Timeline
HLNEHAMILTON LANE INC	12,486	$2.1M	0.15%	-100	Timeline
CSWCSW INDUSTRIALS INC	5,691	$2.08M	0.15%	-3,367	Timeline
SPSCSPS COMM INC	10,691	$2.08M	0.15%	+525	Timeline
LOWLOWES COS INC	7,574	$2.05M	0.15%	-51,475	Timeline
FSSFEDERAL SIGNAL CORP	21,867	$2.04M	0.15%	+1,162	Timeline
UPSUNITED PARCEL SVCS INC	14,874	$2.03M	0.15%	+5,529	Timeline
TXNTEXAS INSTRS INC	9,756	$2.02M	0.15%	-386	Timeline
FELEFRANKLIN ELEC INC	19,013	$1.99M	0.14%	+7,665	Timeline
MRTNMARTEN TRANS LTD	112,345	$1.99M	0.14%	+12,198	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,339	$1.98M	0.14%	+190	Timeline
QQQINVESCO QQQ TR	4,042	$1.97M	0.14%	+16	Timeline
LLYELI LILLY & CO	2,217	$1.96M	0.14%	+56	Timeline
VRSKVERISK ANALYTICS INC	7,300	$1.96M	0.14%	+200	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,799	$1.87M	0.14%	+852	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	84,373	$1.85M	0.13%	new	Timeline
WMTWALMART INC	22,569	$1.82M	0.13%	-3,438	Timeline
AXAXOS FINANCIAL INC	27,345	$1.72M	0.12%	+896	Timeline
LRNSTRIDE INC	20,007	$1.71M	0.12%	+880	Timeline
TROWPRICE T ROWE GROUP INC	15,300	$1.67M	0.12%	+1,100	Timeline
AMDADVANCED MICRO DEVICES INC	10,154	$1.67M	0.12%	+386	Timeline
ABNBAIRBNB INC	12,997	$1.65M	0.12%	+58	Timeline
XYLXYLEM INC	12,201	$1.65M	0.12%	0	Timeline
CRBNISHARES TR	8,354	$1.64M	0.12%	+1,253	Timeline
ACADACADIA PHARMACEUTICALS INC	99,781	$1.53M	0.11%	+8,296	Timeline
AZEK CO INCAZEK CO INC	32,588	$1.52M	0.11%	+764
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	33,009	$1.49M	0.11%	+1,541
DGIIDIGI INTL INC	49,734	$1.37M	0.1%	-17,788	Timeline
FGF&G ANNUITIES & LIFE INC	30,457	$1.36M	0.1%	+1,759	Timeline
FNFFIDELITY NATL FINL INC	21,643	$1.34M	0.1%	+9	Timeline
RLIRLI CORP	8,505	$1.32M	0.1%	+483	Timeline
VVVANGUARD INDEX FDS	4,989	$1.31M	0.1%	+1,085	Timeline
TOLTOLL BROTHERS INC	8,500	$1.31M	0.1%	+500	Timeline
JJSFJ & J SNACK FOODS CORP	7,608	$1.31M	0.09%	+424	Timeline
GOVTISHARES TR	55,694	$1.31M	0.09%	-1,779	Timeline
BILSPDR SERIES TRUST	13,977	$1.28M	0.09%	-2,636	Timeline
WHDCACTUS INC	21,191	$1.26M	0.09%	new	Timeline
BACBANK OF AMER CORP	31,620	$1.25M	0.09%	+18,891	Timeline
GOLFACUSHNET HLDGS CORP	19,618	$1.25M	0.09%	+794	Timeline
CMCCOMMERCIAL METALS CO	21,772	$1.2M	0.09%	+467	Timeline
BNYBANK OF NY MELLON CORP	16,324	$1.17M	0.08%	-1,693	Timeline
SMPLSIMPLY GOOD FOODS CO	33,556	$1.17M	0.08%	+2,374	Timeline
DHID R HORTON INC	6,006	$1.15M	0.08%	-10,497	Timeline
HAEHAEMONETICS CORP MASS	13,890	$1.12M	0.08%	new	Timeline
EUSBISHARES TR	24,762	$1.1M	0.08%	+596	Timeline
PCRXPACIRA BIOSCIENCES INC	71,172	$1.07M	0.08%	+7,006	Timeline
HWKNHAWKINS INC	8,379	$1.07M	0.08%	+211	Timeline
YUMYUM BRANDS INC	7,500	$1.05M	0.08%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	186,148	$1.05M	0.08%	new
FITBFIFTH THIRD BANCORP	24,110	$1.03M	0.07%	-800	Timeline
GILDGILEAD SCIENCES INC	12,132	$1.02M	0.07%	+13	Timeline
PSXPHILLIPS 66	7,706	$1.01M	0.07%	-122	Timeline
SLVISHARES SILVER TR	33,988	$966K	0.07%	-1,400	Timeline
PFEPFIZER INC	32,947	$953K	0.07%	+4,741	Timeline
WELLS FARGO & COWELLS FARGO & CO	737	$945K	0.07%	0
IUSGISHARES TR	7,104	$937K	0.07%	+39	Timeline
HDVISHARES TR	7,835	$922K	0.07%	-195	Timeline
CMICUMMINS INC	2,747	$889K	0.06%	-79	Timeline
ITTITT INC	5,900	$882K	0.06%	0	Timeline
COPCONOCOPHILLIPS	8,205	$864K	0.06%	-750	Timeline
ESGEISHARES INC	23,619	$860K	0.06%	-17,295	Timeline
PEPPEPSICO INC	5,040	$857K	0.06%	-81	Timeline
TRVTRAVELERS COMPANIES INC	3,595	$842K	0.06%	+100	Timeline
SUSCISHARES TR	34,308	$816K	0.06%	+8,672	Timeline
CQPCHENIERE ENERGY PARTNERS L P	16,718	$815K	0.06%	0	Timeline
USBUS BANCORP	17,748	$812K	0.06%	+63	Timeline
WMWASTE MGMT INC DEL	3,897	$809K	0.06%	-5,221	Timeline
PNCPNC FINL SVCS GROUP INC	4,311	$797K	0.06%	+825	Timeline
MTCHMATCH GROUP INC NEW	20,951	$793K	0.06%	+999	Timeline
ETSYETSY INC	14,235	$790K	0.06%	-1,837	Timeline
VOOVANGUARD INDEX FDS	1,480	$781K	0.06%	+219	Timeline
MDTMEDTRONIC PLC	8,484	$764K	0.06%	+539	Timeline
EAGGISHARES TR	15,703	$763K	0.06%	+4,226	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,135	$763K	0.06%	+711	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,734	$762K	0.06%	+6,254	Timeline
VTIVANGUARD INDEX FDS	2,666	$755K	0.05%	-38	Timeline
SNOWSNOWFLAKE INC	6,300	$724K	0.05%	+3,570	Timeline
INTUINTUIT	1,163	$722K	0.05%	+300	Timeline
USIGISHARES TR	13,711	$721K	0.05%	+699	Timeline
IVWISHARES TR	7,507	$719K	0.05%	+256	Timeline
NACNUVEEN CA DIVI ADV MUN	60,226	$716K	0.05%	-697	Timeline
USXFISHARES TR	14,309	$702K	0.05%	-1,139	Timeline
ALLALLSTATE CORP	3,697	$701K	0.05%	+1	Timeline
TTDTHE TRADE DESK INC	6,310	$692K	0.05%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	15,422	$666K	0.05%	+1,008	Timeline
VYMVANGUARD WHITEHALL FDS	5,170	$663K	0.05%	+221	Timeline
VFCV F CORP	33,220	$663K	0.05%	-700	Timeline
ADIANALOG DEVICES INC	2,748	$632K	0.05%	new	Timeline
CATCATERPILLAR INC	1,576	$616K	0.04%	-227	Timeline
SOSOUTHERN CO	6,770	$611K	0.04%	-94	Timeline
TDWTIDEWATER INC NEW	8,411	$604K	0.04%	new	Timeline
UBERUBER TECHNOLOGIES INC	7,432	$559K	0.04%	-171	Timeline
NFLXNETFLIX INC.	751	$533K	0.04%	-38	Timeline
VZVERIZON COMMUNICATIONS INC	11,636	$523K	0.04%	+125	Timeline
NETCLOUDFLARE INC	6,395	$517K	0.04%	-1,260	Timeline
FHNFIRST HORIZON CORPORATION	33,100	$514K	0.04%	+1,900	Timeline
GEVGE VERNOVA INC	1,986	$506K	0.04%	-276	Timeline
QYLDGLOBAL X FDS	28,047	$506K	0.04%	+17,570	Timeline
TKRTIMKEN CO	5,974	$504K	0.04%	+540	Timeline
WELLWELLTOWER INC	3,844	$492K	0.04%	-96	Timeline
VUGVANGUARD INDEX FDS	1,266	$486K	0.04%	+379	Timeline
SCHDSCHWAB STRATEGIC TR	5,720	$483K	0.03%	-1,153	Timeline
BABOEING CO	3,151	$479K	0.03%	-201	Timeline
FFORD MTR CO	45,077	$476K	0.03%	-10,300	Timeline
VPUVANGUARD WORLD FD	2,715	$473K	0.03%	+58	Timeline
INDAISHARES TR	8,089	$473K	0.03%	-200	Timeline
ESSESSEX PPTY TR INC	1,590	$470K	0.03%	0	Timeline
HRHEALTHCARE RLTY TR	25,690	$466K	0.03%	+9,000	Timeline
ACWVISHARES INC	4,051	$464K	0.03%	-257	Timeline
SUISUN CMNTYS INC	3,420	$462K	0.03%	new	Timeline
SRESEMPRA	5,509	$461K	0.03%	+1,703	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,450	$456K	0.03%	+1,243	Timeline
LCTUBLACKROCK ETF TRUST	7,019	$440K	0.03%	+2,399	Timeline
PMPHILIP MORRIS INTL INC	3,584	$435K	0.03%	-113	Timeline
KMBKIMBERLY-CLARK CORP	3,028	$431K	0.03%	+1	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,498	$420K	0.03%	+330	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	171,520	$419K	0.03%	new
VTVVANGUARD INDEX FDS	2,391	$417K	0.03%	-36	Timeline
CUZCOUSINS PPTYS INC	14,050	$414K	0.03%	new	Timeline
ENPHENPHASE ENERGY INC	3,647	$412K	0.03%	-4,301	Timeline
PFFISHARES TR	12,287	$408K	0.03%	-206	Timeline
PYPLPAYPAL HLDGS INC	5,220	$407K	0.03%	-450	Timeline
ELVELEVANCE HEALTH INC FORMERLY	772	$401K	0.03%	+42	Timeline
WECWEC ENERGY GROUP INC	4,173	$401K	0.03%	new	Timeline
BROSDUTCH BROS INC	12,370	$396K	0.03%	0	Timeline
SCHGSCHWAB STRATEGIC TR	3,754	$391K	0.03%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,160	$388K	0.03%	-10	Timeline
TGTTARGET CORP	2,491	$388K	0.03%	+12	Timeline
CBCHUBB LIMITED	1,320	$381K	0.03%	+2	Timeline
IDVISHARES TR	12,529	$379K	0.03%	+26	Timeline
ESGVVANGUARD WORLD FD	3,700	$376K	0.03%	0	Timeline
GEGE AEROSPACE	1,977	$373K	0.03%	+59	Timeline
ZTSZOETIS INC	1,905	$372K	0.03%	+300	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,000	$366K	0.03%	-300
CVSCVS HEALTH CORP	5,736	$361K	0.03%	-495	Timeline
HBANHUNTINGTON BANCSHARES INC	24,581	$361K	0.03%	-1,292	Timeline
MSMORGAN STANLEY	3,436	$358K	0.03%	-42,093	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,897	$357K	0.03%	0	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	25,994	$353K	0.03%	-102	Timeline
SYKSTRYKER CORPORATION	956	$345K	0.02%	0	Timeline
DALDELTA AIR LINES INC	6,800	$345K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	4,582	$344K	0.02%	+1,315	Timeline
HPQHP INC	9,600	$344K	0.02%	+35	Timeline
INTCINTEL CORP	14,315	$336K	0.02%	+2,432	Timeline
FSKFS KKR CAP CORP	16,155	$319K	0.02%	new	Timeline
LINLINDE PLC	657	$313K	0.02%	+103	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,216	$298K	0.02%	-60	Timeline
UDMYUDEMY INC	40,000	$298K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	8,173	$295K	0.02%	-1,850	Timeline
SCHASCHWAB STRATEGIC TR	5,651	$291K	0.02%	+636	Timeline
SYLDCAMBRIA ETF TR	3,990	$289K	0.02%	+57	Timeline
XIFRXPLR INFRASTRUCTURE LP	10,471	$289K	0.02%	-2,232	Timeline
DSIISHARES TR	2,651	$288K	0.02%	-993	Timeline
AORISHARES TR	4,808	$285K	0.02%	-754	Timeline
FLOTISHARES TR	5,535	$283K	0.02%	+150	Timeline
EEMISHARES TR	6,138	$281K	0.02%	-2,042	Timeline
SUSAISHARES TR	2,327	$280K	0.02%	-65	Timeline
NWBINORTHWEST BANCSHARES INC	20,850	$279K	0.02%	-3,850	Timeline
TOTLSSGA ACTIVE ETF TR	6,700	$277K	0.02%	0	Timeline
ETENERGY TRANSFER L P	17,120	$275K	0.02%	0	Timeline
NTAPNETAPP INC	2,200	$272K	0.02%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,855	$271K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	1,329	$269K	0.02%	-100	Timeline
SDYSPDR SERIES TRUST	1,885	$268K	0.02%	-409	Timeline
TAT&T INC	12,030	$265K	0.02%	-2,263	Timeline
DIASTATE STR SPDR DOW JONES IND	624	$264K	0.02%	-257	Timeline
PANWPALO ALTO NETWORKS INC	761	$260K	0.02%	+7	Timeline
DVYISHARES TR	1,917	$259K	0.02%	+27	Timeline
IWVISHARES TR	792	$259K	0.02%	0	Timeline
KBHKB HOME	3,001	$257K	0.02%	new	Timeline
SHOPSHOPIFY INC	3,184	$255K	0.02%	+99	Timeline
DUSBDIMENSIONAL ETF TRUST	5,000	$254K	0.02%	-150	Timeline
NSANATIONAL STORAGE AFFILIATES	5,150	$248K	0.02%	new	Timeline
ICVTISHARES TR	2,966	$248K	0.02%	+196	Timeline
DELLDELL TECHNOLOGIES INC	2,019	$239K	0.02%	-116	Timeline
VBVANGUARD INDEX FDS	1,003	$238K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	2,420	$236K	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	2,656	$233K	0.02%	-89	Timeline
DUKDUKE ENERGY CORP NEW	1,982	$228K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	2,718	$224K	0.02%	new	Timeline
MMM3M CO	1,641	$224K	0.02%	-689	Timeline
SPDWSPDR INDEX SHS FDS	5,817	$218K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	827	$217K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	4,303	$215K	0.02%	-677	Timeline
KLACKLA CORP	276	$214K	0.02%	-50	Timeline
CHDCHURCH & DWIGHT CO INC	2,020	$212K	0.02%	new	Timeline
AZOAUTOZONE INC	67	$211K	0.02%	new	Timeline
Proshares Short S&PProshares Short S&P	19,230	$209K	0.02%	-7,153
OTISOTIS WORLDWIDE CORP	2,000	$208K	0.02%	-8,000	Timeline
MOALTRIA GROUP INC	4,055	$207K	0.01%	-589	Timeline
GDXVANECK ETF TRUST	5,200	$207K	0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	11,900	$207K	0.01%	new	Timeline
AOSSMITH A O CORP	2,309	$207K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,985	$206K	0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,001	$205K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	2,392	$202K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,274	$202K	0.01%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	11,596	$193K	0.01%	-500	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	15,657	$183K	0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	45,000	$134K	0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	14,350	$125K	0.01%	-2,055	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	16,617	$106K	0.01%	-2,277	Timeline
TTITETRA TECHNOLOGIES INC DEL	33,100	$103K	0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	10,022	$101K	0.01%	new	Timeline
VLYVALLEY NATL BANCORP	10,200	$92K	0.01%	0	Timeline
CHGGCHEGG INC	41,000	$73K	0.01%	0	Timeline
BMBLBUMBLE INC	10,300	$66K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	40,650	$56K	<0.01%	0
XERSXERIS BIOPHARMA HOLDINGS INC	18,026	$51K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	12,200	$49K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RIORIO TINTO PLC	50,464	$3.33M	shares
CROXCROCS INC	18,518	$2.7M	shares
HEFAISHARES TR	48,121	$1.71M	shares
XELXCEL ENERGY INC	26,698	$1.43M	shares
TXRHTEXAS ROADHOUSE INC	7,389	$1.27M	shares
MRVLMARVELL TECHNOLOGY INC	7,176	$502K	shares
PRFINVESCO EXCHANGE TRADED FD T	10,226	$388K	shares
WTTRSELECT WATER SOLUTIONS INC	27,500	$294K	shares
ESGDISHARES TR	3,399	$268K	shares
MEARISHARES U S ETF TR	5,000	$251K	shares
CRMSALESFORCE INC	919	$236K	shares
AZNASTRAZENECA PLC-SPONS ADR	3,016	$235K	shares
BSRRSIERRA BANCORP	10,001	$224K	shares
GTXGARRETT MOTION INC	25,900	$222K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,300	$207K	shares
XLKSELECT SECTOR SPDR TR	897	$203K	shares
BCSFBAIN CAP SPECIALTY FIN INC	10,275	$168K	shares
GAMEGAMESQUARE HLDGS INC	12,909	$15K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001600145-24-000012	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC