Fund Holdings — Van Hulzen Asset Management, LLC

Total Portfolio Value
$1.20B
Total Bought
$156.54M
Total Sold
$97.55M
Net Transaction
+$58.99M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)107,336108,774+1,43840,29354,1054.52%+13,812
BROADCOM INC(AVGO)86,871100,954+14,08314,54527,8282.32%+13,283
LAM RESEARCH CORP(LRCX)56,390158,943+102,5534,10015,4721.29%+11,372
DANAHER CORPORATION(DHR)63,27099,654+36,38412,97019,6861.64%+6,715
NVIDIA CORPORATION(NVDA)108,306116,724+8,41811,73818,4411.54%+6,703
META PLATFORMS INC(META)27,35330,034+2,68115,76522,1681.85%+6,403
KINDER MORGAN INC DEL(KMI)22,250225,322+203,0726356,6240.55%+5,990
STRYKER CORPORATION(SYK)1,24215,642+14,4004626,1880.52%+5,726
AMAZON COM INC(AMZN)66,64083,734+17,09412,67918,3701.53%+5,691
FIDELITY WISE ORIGIN BITCOIN(FBTC)261,497259,260-2,23718,82024,3682.03%+5,548
INTERNATIONAL BUSINESS MACHS(IBM)113,886113,062-82428,31933,3292.78%+5,010
EATON CORP PLC(ETN)51,91053,521+1,61114,11119,1071.59%+4,996
BLACKROCK ETF TRUST
ISHARES US EQUIT
180,291251,067+70,7768,79113,6731.14%+4,882
DECKERS OUTDOOR CORP(DECK)13,84261,899+48,0571,5486,3800.53%+4,832
ALPHABET INC(GOOG)163,493170,634+7,14125,28330,0712.51%+4,788
CISCO SYS INC(CSCO)511,193520,937+9,74431,54636,1433.02%+4,597
TESLA INC(TSLA)87,22984,718-2,51122,60626,9122.25%+4,305
COSTCO WHSL CORP NEW(COST)12,41214,466+2,05411,73914,3211.20%+2,582
DISNEY WALT CO(DIS)93,51093,560+509,22911,6020.97%+2,373
ISHARES TR
0-5 YR TIPS ETF
021,666+21,66602,2300.19%+2,230
TJX COS INC NEW(TJX)32,20648,655+16,4493,9236,0080.50%+2,086
JPMORGAN CHASE & CO.(JPM)47,05946,685-37411,54413,5341.13%+1,991
ISHARES TR30,85630,756-10017,33819,0971.59%+1,758
AUTOMATIC DATA PROCESSING IN65,49870,333+4,83520,01221,6911.81%+1,679
HAMILTON LANE INC(HLNE)7,86819,243+11,3751,1702,7350.23%+1,565
NASDAQ INC(NDAQ)64,30369,819+5,5164,8786,2430.52%+1,365
GRAYSCALE BITCOIN TRUST ETF(GBTC)84,20179,622-4,5795,4876,7540.56%+1,267
CORCEPT THERAPEUTICS INC(CORT)016,986+16,98601,2470.10%+1,247
ISHARES TR
ESG AWR MSCI USA
87,00087,413+41310,60611,8270.99%+1,221
J & J SNACK FOODS CORP(JJSF)7,97419,273+11,2991,0502,1860.18%+1,135
ISHARES TR21,01322,347+1,3345,6916,8010.57%+1,110
PRESTIGE CONSMR HEALTHCARE I(PBH)013,855+13,85501,1060.09%+1,106
NORTHERN TR CORP(NTRS)33,00033,905+9053,2554,2990.36%+1,043
ILLINOIS TOOL WKS INC(ITW)27,46431,760+4,2966,8117,8530.66%+1,041
GLOBAL X FDS
NASDAQ 100 COVER
55,818116,783+60,9659281,9530.16%+1,024
STERLING INFRASTRUCTURE INC(STRL)10,9729,668-1,3041,2422,2310.19%+989
ISHARES TR70,34971,510+1,1617,0358,0090.67%+974
SPDR S&P 500 ETF TR(SPY)18,46518,277-18810,32911,2930.94%+964
BLACKROCK ETF TRUST II199,473214,295+14,82210,44811,3230.95%+875
ARISTA NETWORKS INC(ANET)33,83033,872+422,6213,4650.29%+844
ISHARES TR2,41824,762+22,3442431,0780.09%+835
ISHARES TR145,156146,794+1,6388,5569,3180.78%+763
ISHARES INC
MSCI EMRG CHN
74,81877,221+2,4034,1224,8760.41%+754
ACUITY INC(AYI)2,3214,479+2,1586111,3360.11%+725
DEERE & CO(DE)9462,266+1,3204441,1520.10%+708
MICROSTRATEGY INC(MSTR)1,3872,628+1,2414001,0620.09%+662
ROPER TECHNOLOGIES INC(ROP)10,71212,301+1,5896,3166,9730.58%+657
NETFLIX INC(NFLX)574883+3095351,1820.10%+647
CHUBB LIMITED
COM
32,25235,748+3,4969,74010,3570.86%+617
COCA COLA CO(KO)197,650208,302+10,65214,15614,7371.23%+582
HONEYWELL INTL INC(HON)19,87420,504+6304,2084,7750.40%+567
ROYAL CARIBBEAN GROUP
COM
9,5018,001-1,5001,9522,5050.21%+554
ISHARES TR37,36941,978+4,6093,3853,8880.32%+503
REDDIT INC(RDDT)03,325+3,32505010.04%+501
WALMART INC(WMT)25,04627,592+2,5462,1992,6980.23%+499
AMPLIFY ETF TR011,351+11,35104830.04%+483
ISHARES TR2,41813,309+10,8912437180.06%+474
CLOUDFLARE INC(NET)5,3255,405+806001,0580.09%+458
QUALCOMM INC(QCOM)61,40462,044+6409,4329,8810.82%+449
PROSHARES TR
PSHS ULTRA QQQ
03,600+3,60004240.04%+424
ARES CAPITAL CORP(ARCC)018,900+18,90004150.03%+415
ISHARES TR
MSCI USA MMENTM
11,27311,204-692,2792,6930.22%+414
RTX CORPORATION(RTX)30,11830,061-573,9894,3900.37%+400
EXELON CORP(EXC)250,215274,636+24,42111,53011,9251.00%+395
ISHARES TR04,245+4,24503790.03%+379
HAWKINS INC(HWKN)17,58415,692-1,8921,8632,2300.19%+367
ISHARES TR
TRS FLT RT BD
163,333170,551+7,2188,2748,6380.72%+364
GE VERNOVA INC(GEV)1,4551,526+714448070.07%+363
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
16,50217,639+1,1372,8593,2060.27%+347
GRAYSCALE BITCOIN MINI TR ET(BTC)38,55336,407-2,1461,4071,7380.15%+332
BLACKSTONE SECD LENDING FD(BXSL)010,600+10,60003260.03%+326
VANGUARD INTL EQUITY INDEX F04,137+4,13703210.03%+321
CSX CORP(CSX)93,00093,00002,7373,0350.25%+298
BWX TECHNOLOGIES INC(BWXT)9,5398,429-1,1109411,2140.10%+273
ISHARES TR05,531+5,53102670.02%+267
CARRIER GLOBAL CORPORATION(CARR)27,27527,174-1011,7291,9890.17%+260
PALO ALTO NETWORKS INC(PANW)01,258+1,25802570.02%+257
PROGRESS SOFTWARE CORP(PRGS)50,76844,987-5,7812,6152,8720.24%+257
GRAYSCALE ETHEREUM TRUST ETF(ETHE)80,92371,057-9,8661,2321,4820.12%+251
KLA CORP(KLAC)0277+27702480.02%+248
DELL TECHNOLOGIES INC(DELL)02,009+2,00902460.02%+246
CATERPILLAR INC(CAT)1,4491,864+4154787240.06%+246
INVESCO QQQ TR4,2634,068-1951,9992,2440.19%+245
FIDELITY COVINGTON TRUST71,41273,228+1,8162,7963,0370.25%+240
ADVANCED MICRO DEVICES INC(AMD)6,2046,174-306378760.07%+239
APPLIED MATLS INC01,299+1,29902380.02%+238
GENERAL DYNAMICS CORP(GD)12,33612,33603,3633,5980.30%+235
NEXTERA ENERGY INC(NEE)03,333+3,33302310.02%+231
FS KKR CAP CORP(FSK)15,07026,158+11,0883165430.05%+227
GEN DIGITAL INC(GEN)07,711+7,71102270.02%+227
ISHARES TR
MSCI INDIA ETF
04,039+4,03902250.02%+225
NUTRIEN LTD(NTR)03,845+3,84502240.02%+224
VISA INC(V)21,88622,217+3317,6707,8880.66%+218
ISHARES TR01,705+1,70502160.02%+216
AFLAC INC(AFL)02,031+2,03102140.02%+214
BANK AMERICA CORP9,01512,474+3,4593765900.05%+214
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0936+93602130.02%+213
ALPHABET INC(GOOG)10,51810,456-621,6431,8550.15%+212
PALANTIR TECHNOLOGIES INC(PLTR)6,6485,667-9815617730.06%+211
ISHARES TR111,723113,525+1,80211,05211,2620.94%+210
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Van Hulzen Asset Management, LLC — 13F Holdings — Q2 2025 | TickerTrail