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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
Found :
19 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
SCHB |
Schwab Strategic Trust |
333 |
Closed |
$61.77 |
$0 |
0 |
0% |
-762,000 |
-13,682 |
0 |
Closed - End Fund - Debt |
|
|
PPL |
PPL Corp |
339 |
Closed |
$28.41 |
$0 |
0 |
0% |
-257,000 |
-9,470 |
0 |
Electric Utilities |
|
|
CFLT |
Confluent, Inc. |
326 |
Closed |
$25.78 |
$0 |
0 |
0% |
-210,000 |
-8,955 |
0 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
332 |
Closed |
$22.10 |
$0 |
0 |
0% |
-945,000 |
-34,989 |
0 |
N/A |
|
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XLU |
SPDR Utilities Select |
338 |
Closed |
$69.94 |
$0 |
0 |
0% |
-415,000 |
-6,553 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
325 |
Closed |
$96.55 |
$0 |
0 |
0% |
-291,000 |
-2,677 |
0 |
Textile - Apparel Foo... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
331 |
Closed |
$50.40 |
$0 |
0 |
0% |
-598,000 |
-11,897 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
337 |
Closed |
$215.60 |
$0 |
0 |
0% |
-260,000 |
-1,353 |
0 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
324 |
Closed |
$70.35 |
$0 |
0 |
0% |
-746,000 |
-11,385 |
0 |
Independent Oil & Gas |
|
|
SITE |
SiteOne Landscape Supply Inc |
330 |
Closed |
$128.14 |
$0 |
0 |
0% |
-921,000 |
-5,670 |
0 |
N/A |
|
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AXL |
American Axle & Manufacturi... |
336 |
Closed |
$7.56 |
$0 |
0 |
0% |
-190,000 |
-21,540 |
0 |
Auto Parts |
|
|
PXD |
Pioneer Natural Resources Co |
323 |
Closed |
$275.32 |
$0 |
0 |
0% |
-12,315,000 |
-54,761 |
0 |
Independent Oil & Gas |
|
|
KEYS |
Keysight Technologies Inc |
329 |
Closed |
$135.81 |
$0 |
0 |
0% |
-203,000 |
-1,274 |
0 |
N/A |
|
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XLP |
SPDR Consmr Stpls Sector |
335 |
Closed |
$77.66 |
$0 |
0 |
0% |
-3,264,000 |
-45,316 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
322 |
Closed |
$18.10 |
$0 |
0 |
0% |
-276,000 |
-16,426 |
0 |
Long Distance Carriers |
|
|
BWA |
Borgwarner Inc |
328 |
Closed |
$32.44 |
$0 |
0 |
0% |
-385,000 |
-10,750 |
0 |
Auto Parts |
|
|
AXP |
American Express Co |
334 |
Closed |
$232.67 |
$0 |
0 |
0% |
-407,000 |
-2,170 |
0 |
Credit Services |
|
|
ARRY |
Array Technologies, Inc. |
321 |
Closed |
$0.00 |
$0 |
0 |
0% |
-274,000 |
-16,300 |
0 |
N/A |
|
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SYY |
SYSCO Corp |
327 |
Closed |
$72.66 |
$0 |
0 |
0% |
-322,000 |
-4,408 |
0 |
Food Wholesale |
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