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| Name: |
Van Hulzen Asset Management LLC |
| City: |
EL DORADO HILLS |
| State: |
CA |
| Zip: |
95762 |
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data |
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| Holdings
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29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
32 |
New |
$0.00 |
$15,092,000 |
243,181 |
1% |
15,092,000 |
243,181 |
2.702 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
53 |
New |
$163.38 |
$7,430,000 |
51,000 |
0.49% |
7,430,000 |
51,000 |
0.027 |
Auto Parts |
|
|
GBTC |
Grayscale Bitcoin |
62 |
New |
$0.00 |
$5,885,000 |
93,156 |
0.39% |
5,885,000 |
93,156 |
0.018 |
N/A |
|
|
MS |
Morgan Stanley |
67 |
New |
$97.14 |
$4,969,000 |
52,771 |
0.33% |
4,969,000 |
52,771 |
0.003 |
Investment Brokerage ... |
|
|
CMC |
Commercial Metals Co |
152 |
New |
$52.38 |
$1,178,000 |
20,047 |
0.08% |
1,178,000 |
20,047 |
0.017 |
Steel & Iron |
|
|
LRN |
Stride, Inc |
156 |
New |
$23.84 |
$1,144,000 |
18,149 |
0.08% |
1,144,000 |
18,149 |
0.04 |
Publishing |
|
|
ACLS |
Axcelis Technologies Inc |
170 |
New |
$124.96 |
$962,000 |
8,624 |
0.06% |
962,000 |
8,624 |
0.026 |
Semiconductor Equipme... |
|
|
HWKN |
Hawkins Inc |
212 |
New |
$86.69 |
$597,000 |
7,773 |
0.04% |
597,000 |
7,773 |
0.037 |
Basic Materials Whole... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
217 |
New |
$46.42 |
$552,000 |
11,727 |
0.04% |
552,000 |
11,727 |
0.007 |
N/A |
|
|
UDMY |
Udemy, Inc. |
232 |
New |
$8.50 |
$439,000 |
40,000 |
0.03% |
439,000 |
40,000 |
0.029 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
253 |
New |
$42.95 |
$344,000 |
7,897 |
0.02% |
344,000 |
7,897 |
0.01 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
254 |
New |
$99.49 |
$344,000 |
3,000 |
0.02% |
344,000 |
3,000 |
0 |
N/A |
|
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AEM |
Agnico Eagle Mines Ltd (USA) |
255 |
New |
$63.80 |
$342,000 |
5,734 |
0.02% |
342,000 |
5,734 |
0.002 |
Gold |
|
|
DAL |
Delta Air Lines Inc |
261 |
New |
$46.55 |
$326,000 |
6,800 |
0.02% |
326,000 |
6,800 |
0.001 |
Major Airlines |
|
|
SDY |
streetTRACKS Series Trust -... |
263 |
New |
$129.06 |
$314,000 |
2,392 |
0.02% |
314,000 |
2,392 |
0.002 |
Closed - End Fund - E... |
|
|
GTX |
Garrett Motion Inc. |
274 |
New |
$8.98 |
$277,000 |
27,900 |
0.02% |
277,000 |
27,900 |
0.012 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
277 |
New |
$39.46 |
$268,000 |
6,700 |
0.02% |
268,000 |
6,700 |
0.007 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
278 |
New |
$0.00 |
$265,000 |
4,620 |
0.02% |
265,000 |
4,620 |
0.002 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
283 |
New |
$10.34 |
$254,000 |
27,500 |
0.02% |
254,000 |
27,500 |
0.032 |
N/A |
|
|
LIN |
Linde Plc |
287 |
New |
$433.70 |
$250,000 |
539 |
0.02% |
250,000 |
539 |
0 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
290 |
New |
$81.95 |
$236,000 |
3,500 |
0.02% |
236,000 |
3,500 |
0.014 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
297 |
New |
$768.97 |
$228,000 |
326 |
0.02% |
228,000 |
326 |
0 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
301 |
New |
$103.61 |
$214,000 |
2,340 |
0.01% |
214,000 |
2,340 |
0 |
Cigarettes & Other To... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
304 |
New |
$303.23 |
$209,000 |
695 |
0.01% |
209,000 |
695 |
0 |
Closed - End Fund - E... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
305 |
New |
$0.00 |
$202,000 |
4,000 |
0.01% |
202,000 |
4,000 |
0.044 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
306 |
New |
$107.38 |
$200,000 |
1,920 |
0.01% |
200,000 |
1,920 |
0.001 |
Cleaning Products |
|
|
CCL |
Carnival Corp |
310 |
New |
$16.70 |
$165,000 |
10,101 |
0.01% |
165,000 |
10,101 |
0 |
Sporting and Park Ent... |
|
|
CHPT |
ChargePoint Holdings, Inc |
317 |
New |
$0.00 |
$77,000 |
40,650 |
0.01% |
77,000 |
40,650 |
0.014 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
319 |
New |
$3.12 |
$48,000 |
15,000 |
0% |
48,000 |
15,000 |
0.002 |
Savings & Loans |
|
