HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
523,450 | -11,580 | $100,780 |
| AAPL | 523,450 | -11,580 | $100,780 |
| BEST BUY INC |
960,000 | +219,392 | $75,149 |
| BBY | 960,000 | +219,392 | $75,149 |
| MICROSOFT CORP |
187,697 | -663 | $70,582 |
| MSFT | 187,697 | -663 | $70,582 |
| ALPHABET INC |
319,734 | -9,854 | $44,664 |
| GOOGL | 319,734 | -9,854 | $44,664 |
| MCDONALDS CORP |
115,314 | +851 | $34,192 |
| MCD | 115,314 | +851 | $34,192 |
| ABBVIE INC |
196,329 | -4,534 | $30,425 |
| ABBV | 196,329 | -4,534 | $30,425 |
| JOHNSON & JOHNSON |
173,310 | -1,498 | $27,165 |
| JNJ | 173,310 | -1,498 | $27,165 |
| EATON CORP PLC |
102,168 | -873 | $24,604 |
| ETN | 102,168 | -873 | $24,604 |
| CISCO SYS INC |
485,684 | -1,202 | $24,537 |
| CSCO | 485,684 | -1,202 | $24,537 |
| INTERNATIONAL BUSINESS MACHS |
142,910 | -36 | $23,373 |
| IBM | 142,910 | -36 | $23,373 |
| MERCK & CO INC |
209,462 | -426 | $22,836 |
| MRK | 209,462 | -426 | $22,836 |
| AMAZON COM INC |
149,042 | +13,114 | $22,645 |
| AMZN | 149,042 | +13,114 | $22,645 |
| GALLAGHER ARTHUR J & CO |
99,689 | -23,993 | $22,418 |
| AJG | 99,689 | -23,993 | $22,418 |
| COSTCO WHSL CORP NEW |
32,168 | -193 | $21,233 |
| COST | 32,168 | -193 | $21,233 |
| VISA INC |
77,677 | -9,709 | $20,223 |
| V | 77,677 | -9,709 | $20,223 |
| BROADCOM INC |
17,779 | -1,301 | $19,846 |
| AVGO | 17,779 | -1,301 | $19,846 |
| COMCAST CORP NEW |
444,835 | -2,522 | $19,506 |
| CMCSA | 444,835 | -2,522 | $19,506 |
| TESLA INC |
77,974 | +628 | $19,375 |
| TSLA | 77,974 | +628 | $19,375 |
| ISHARES TR (QUAL) |
130,879 | +9,550 | $19,257 |
| QUAL | 130,879 | +9,550 | $19,257 |
| DANAHER CORPORATION |
83,026 | +1,939 | $19,207 |
| DHR | 83,026 | +1,939 | $19,207 |
| WASTE MGMT INC DEL |
105,625 | -353 | $18,917 |
| WM | 105,625 | -353 | $18,917 |
| AUTOMATIC DATA PROCESSING IN |
80,804 | +1,602 | $18,825 |
| ADP | 80,804 | +1,602 | $18,825 |
| HERSHEY CO |
100,329 | -23,045 | $18,705 |
| HSY | 100,329 | -23,045 | $18,705 |
| EXXON MOBIL CORP |
173,348 | +6,688 | $17,331 |
| XOM | 173,348 | +6,688 | $17,331 |
| COCA COLA CO |
281,506 | -2,715 | $16,589 |
| KO | 281,506 | -2,715 | $16,589 |
| EXELON CORP |
440,518 | -7,980 | $15,815 |
| EXC | 440,518 | -7,980 | $15,815 |
| ISHARES TR (IVV) |
32,414 | -19 | $15,482 |
| IVV | 32,414 | -19 | $15,482 |
| ISHARES TR (ESGU) |
144,150 | -3,050 | $15,124 |
| ESGU | 144,150 | -3,050 | $15,124 |
| ADOBE INC |
25,343 | +4,325 | $15,120 |
| ADBE | 25,343 | +4,325 | $15,120 |
| META PLATFORMS INC |
42,351 | -5,448 | $14,991 |
| META | 42,351 | -5,448 | $14,991 |
| ROPER TECHNOLOGIES INC |
26,928 | -357 | $14,680 |
| ROP | 26,928 | -357 | $14,680 |
| MONDELEZ INTL INC |
182,264 | +1,783 | $13,201 |
| MDLZ | 182,264 | +1,783 | $13,201 |
| DISNEY WALT CO |
145,019 | -2,594 | $13,094 |
| DIS | 145,019 | -2,594 | $13,094 |
| PROGRESSIVE CORP |
81,088 | -25,600 | $12,916 |
| PGR | 81,088 | -25,600 | $12,916 |
| SHELL PLC |
195,761 | UNCH | $12,881 |
| SHEL | 195,761 | UNCH | $12,881 |
| UNITEDHEALTH GROUP INC |
24,382 | +3,135 | $12,837 |
| UNH | 24,382 | +3,135 | $12,837 |
| LOWES COS INC |
57,154 | +3,381 | $12,720 |
| LOW | 57,154 | +3,381 | $12,720 |
| KINDER MORGAN INC DEL |
716,508 | -5,123 | $12,639 |
| KMI | 716,508 | -5,123 | $12,639 |
| ORACLE CORP |
118,478 | +41,087 | $12,491 |
| ORCL | 118,478 | +41,087 | $12,491 |
| PIONEER NAT RES CO |
54,761 | -9,715 | $12,315 |
| PXD | 54,761 | -9,715 | $12,315 |
| JPMORGAN CHASE & CO |
71,211 | +23,001 | $12,113 |
| JPM | 71,211 | +23,001 | $12,113 |
| QUALCOMM INC |
82,902 | +334 | $11,990 |
| QCOM | 82,902 | +334 | $11,990 |
| ISHARES TR (SHY) |
138,368 | +4,715 | $11,352 |
| SHY | 138,368 | +4,715 | $11,352 |
| ISHARES GOLD TR (IAU) |
272,985 | -218 | $10,655 |
| IAU | 272,985 | -218 | $10,655 |
| DEERE & CO |
26,263 | +4,270 | $10,502 |
| DE | 26,263 | +4,270 | $10,502 |
| ISHARES TR (AGG) |
104,695 | -6,973 | $10,391 |
| AGG | 104,695 | -6,973 | $10,391 |
| NVIDIA CORPORATION |
20,710 | +3,556 | $10,256 |
| NVDA | 20,710 | +3,556 | $10,256 |
| LOCKHEED MARTIN CORP |
22,593 | -166 | $10,240 |
| LMT | 22,593 | -166 | $10,240 |
 BERKSHIRE HATHAWAY INC DEL |
$9,788 | ||
| BRK.B | 15,273 | -231 | $5,447 |
| BRK.A | 8 | UNCH | $4,341 |
| SPDR S&P 500 ETF TR (SPY) |
19,380 | -1,855 | $9,211 |
| SPY | 19,380 | -1,855 | $9,211 |
| CENCORA INC |
48,403 | UNCH | $8,712 |
| ABC | 48,403 | UNCH | $8,712 |
| ISHARES TR (EFV) |
161,336 | -16,612 | $8,406 |
| EFV | 161,336 | -16,612 | $8,406 |
| NOVO NORDISK A S |
71,800 | UNCH | $7,428 |
| NVO | 71,800 | UNCH | $7,428 |
| SPDR GOLD TR (GLD) |
38,077 | +4,597 | $7,279 |
| GLD | 38,077 | +4,597 | $7,279 |
| CHENIERE ENERGY INC |
41,037 | +14,349 | $7,005 |
| LNG | 41,037 | +14,349 | $7,005 |
| ISHARES TR (USMV) |
88,342 | -4,338 | $6,893 |
| USMV | 88,342 | -4,338 | $6,893 |
| ISHARES TR (EFG) |
67,736 | -22,035 | $6,560 |
| EFG | 67,736 | -22,035 | $6,560 |
| ISHARES TR (TLT) |
61,314 | +4,325 | $6,063 |
| TLT | 61,314 | +4,325 | $6,063 |
| ISHARES TR (TFLO) |
118,688 | -18 | $5,990 |
| TFLO | 118,688 | -18 | $5,990 |
| AUTOZONE INC |
2,073 | -2 | $5,360 |
| AZO | 2,073 | -2 | $5,360 |
| ISHARES TR (OEF) |
21,763 | +21,763 | $4,862 |
| OEF | 21,763 | +21,763 | $4,862 |
| NORTHERN TR CORP |
55,233 | +24,744 | $4,661 |
| NTRS | 55,233 | +24,744 | $4,661 |
| ISHARES TR (IGIB) |
89,265 | +3,120 | $4,642 |
| IGIB | 89,265 | +3,120 | $4,642 |
| LAM RESEARCH CORP |
5,655 | +76 | $4,429 |
| LRCX | 5,655 | +76 | $4,429 |
| ISHARES TR (MTUM) |
26,815 | -807 | $4,207 |
| MTUM | 26,815 | -807 | $4,207 |
| STEEL DYNAMICS INC |
34,711 | -463 | $4,099 |
| STLD | 34,711 | -463 | $4,099 |
| WHEATON PRECIOUS METALS CORP |
80,735 | +80,735 | $3,983 |
| WPM | 80,735 | +80,735 | $3,983 |
| ISHARES INC (ESGE) |
122,114 | -9,478 | $3,915 |
| ESGE | 122,114 | -9,478 | $3,915 |
| TEXAS INSTRS INC |
22,838 | -4,092 | $3,893 |
| TXN | 22,838 | -4,092 | $3,893 |
| AMGEN INC |
13,495 | +102 | $3,887 |
| AMGN | 13,495 | +102 | $3,887 |
| CHEVRON CORP NEW |
25,482 | -51 | $3,801 |
| CVX | 25,482 | -51 | $3,801 |
| SERVICENOW INC |
5,203 | -1,646 | $3,676 |
| NOW | 5,203 | -1,646 | $3,676 |
| ARISTA NETWORKS INC |
15,592 | -491 | $3,672 |
| ANET | 15,592 | -491 | $3,672 |
| HOME DEPOT INC |
10,238 | +344 | $3,548 |
| HD | 10,238 | +344 | $3,548 |
| CSX CORP |
95,250 | +2,250 | $3,302 |
| CSX | 95,250 | +2,250 | $3,302 |
| SELECT SECTOR SPDR TR (XLP) |
45,316 | +45,316 | $3,264 |
| XLP | 45,316 | +45,316 | $3,264 |
| ABBOTT LABS |
29,050 | +1,235 | $3,198 |
| ABT | 29,050 | +1,235 | $3,198 |
| GENERAL DYNAMICS CORP |
12,245 | UNCH | $3,180 |
| GD | 12,245 | UNCH | $3,180 |
| AON PLC |
10,780 | UNCH | $3,137 |
| AON | 10,780 | UNCH | $3,137 |
| ADVANCED MICRO DEVICES INC |
20,441 | -1,307 | $3,013 |
| AMD | 20,441 | -1,307 | $3,013 |
| FIVE BELOW INC |
14,079 | -1,202 | $3,001 |
| FIVE | 14,079 | -1,202 | $3,001 |
| SALESFORCE INC |
11,381 | -3,364 | $2,995 |
| CRM | 11,381 | -3,364 | $2,995 |
| LULULEMON ATHLETICA INC |
5,777 | +5,207 | $2,954 |
| LULU | 5,777 | +5,207 | $2,954 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
16,874 | +285 | $2,875 |
| VIG | 16,874 | +285 | $2,875 |
| EDWARDS LIFESCIENCES CORP |
36,000 | UNCH | $2,745 |
| EW | 36,000 | UNCH | $2,745 |
| GLOBUS MED INC |
50,869 | UNCH | $2,711 |
| GMED | 50,869 | UNCH | $2,711 |
| QUALYS INC |
13,647 | -1,273 | $2,679 |
| QLYS | 13,647 | -1,273 | $2,679 |
| PROCTER AND GAMBLE CO |
18,032 | +633 | $2,642 |
| PG | 18,032 | +633 | $2,642 |
| PAYPAL HLDGS INC |
42,478 | -6,589 | $2,609 |
| PYPL | 42,478 | -6,589 | $2,609 |
| RTX CORPORATION |
30,278 | +4,301 | $2,548 |
| RTX | 30,278 | +4,301 | $2,548 |
| ISHARES TR (IJR) |
23,176 | +197 | $2,509 |
| IJR | 23,176 | +197 | $2,509 |
| ISHARES TR (MBB) |
26,656 | -761 | $2,508 |
| MBB | 26,656 | -761 | $2,508 |
| ACADIA PHARMACEUTICALS INC |
78,650 | +25,580 | $2,463 |
| ACAD | 78,650 | +25,580 | $2,463 |
| GIBRALTAR INDS INC |
29,352 | -164 | $2,318 |
| ROCK | 29,352 | -164 | $2,318 |
| STARBUCKS CORP |
23,877 | +227 | $2,292 |
| SBUX | 23,877 | +227 | $2,292 |
| ADDUS HOMECARE CORP |
24,535 | +8,955 | $2,278 |
| ADUS | 24,535 | +8,955 | $2,278 |
| INVESCO QQQ TR |
5,405 | +690 | $2,213 |
| QQQ | 5,405 | +690 | $2,213 |
| ISHARES TR (LQD) |
19,923 | +10 | $2,205 |
| LQD | 19,923 | +10 | $2,205 |
| APPLIED INDL TECHNOLOGIES IN |
12,385 | +266 | $2,139 |
| AIT | 12,385 | +266 | $2,139 |
| TJX COS INC NEW |
22,702 | -1,900 | $2,130 |
| TJX | 22,702 | -1,900 | $2,130 |
| S&P GLOBAL INC |
4,818 | UNCH | $2,122 |
| SPGI | 4,818 | UNCH | $2,122 |
| MCKESSON CORP |
4,558 | +56 | $2,110 |
| MCK | 4,558 | +56 | $2,110 |
| BANK AMERICA CORP |
61,936 | +2,451 | $2,085 |
| BAC | 61,936 | +2,451 | $2,085 |
| CME GROUP INC |
9,670 | UNCH | $2,037 |
| CME | 9,670 | UNCH | $2,037 |
| ISHARES TR (EMB) |
22,840 | -184 | $2,034 |
| EMB | 22,840 | -184 | $2,034 |
| MASTERCARD INCORPORATED |
4,744 | -1,436 | $2,023 |
| MA | 4,744 | -1,436 | $2,023 |
| DISCOVER FINL SVCS |
17,582 | +1,700 | $1,976 |
| DFS | 17,582 | +1,700 | $1,976 |
| DECKERS OUTDOOR CORP |
2,916 | -5,900 | $1,949 |
| DECK | 2,916 | -5,900 | $1,949 |
| DIAMONDBACK ENERGY INC |
12,464 | UNCH | $1,933 |
| FANG | 12,464 | UNCH | $1,933 |
| AMER STATES WTR CO |
23,824 | -249 | $1,916 |
| AWR | 23,824 | -249 | $1,916 |
| ALPHABET INC |
13,516 | -320 | $1,905 |
| GOOG | 13,516 | -320 | $1,905 |
| ETSY INC |
22,929 | +6,265 | $1,858 |
| ETSY | 22,929 | +6,265 | $1,858 |
| BOEING CO |
7,082 | -205 | $1,846 |
| BA | 7,082 | -205 | $1,846 |
| AIRBNB INC |
13,093 | -645 | $1,782 |
| ABNB | 13,093 | -645 | $1,782 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
13,572 | UNCH | $1,743 |
| ICE | 13,572 | UNCH | $1,743 |
| VERISK ANALYTICS INC |
7,100 | UNCH | $1,696 |
| VRSK | 7,100 | UNCH | $1,696 |
| WILLIAMS COS INC |
47,409 | UNCH | $1,651 |
| WMB | 47,409 | UNCH | $1,651 |
| CSW INDUSTRIALS INC |
7,870 | +126 | $1,632 |
| CSWI | 7,870 | +126 | $1,632 |
| XCEL ENERGY INC |
26,200 | +5,000 | $1,622 |
| XEL | 26,200 | +5,000 | $1,622 |
| PRICE T ROWE GROUP INC |
14,914 | +2,900 | $1,606 |
| TROW | 14,914 | +2,900 | $1,606 |
| PENTAIR PLC |
21,822 | +653 | $1,587 |
| PNR | 21,822 | +653 | $1,587 |
| WORKDAY INC |
5,721 | -1,747 | $1,579 |
| WDAY | 5,721 | -1,747 | $1,579 |
| AUTODESK INC |
6,473 | -2,008 | $1,576 |
| ADSK | 6,473 | -2,008 | $1,576 |
| CARRIER GLOBAL CORPORATION |
27,325 | +4,300 | $1,570 |
| CARR | 27,325 | +4,300 | $1,570 |
| TEXAS ROADHOUSE INC |
12,758 | +5,248 | $1,559 |
| TXRH | 12,758 | +5,248 | $1,559 |
| UNITED PARCEL SERVICE INC |
9,615 | +1,851 | $1,512 |
| UPS | 9,615 | +1,851 | $1,512 |
| BANCORP INC DEL |
38,955 | +829 | $1,502 |
| TBBK | 38,955 | +829 | $1,502 |
| FRANCO NEV CORP |
13,489 | -36,445 | $1,495 |
| FNV | 13,489 | -36,445 | $1,495 |
| SPDR SER TR (BIL) |
16,039 | -2,567 | $1,466 |
| BIL | 16,039 | -2,567 | $1,466 |
| CROCS INC |
15,501 | +869 | $1,448 |
| CROX | 15,501 | +869 | $1,448 |
| GENERAL MLS INC |
22,180 | +3,900 | $1,445 |
| GIS | 22,180 | +3,900 | $1,445 |
| ISHARES TR (GOVT) |
59,409 | -9,687 | $1,369 |
| GOVT | 59,409 | -9,687 | $1,369 |
| XYLEM INC |
11,800 | UNCH | $1,349 |
| XYL | 11,800 | UNCH | $1,349 |
| LEMAITRE VASCULAR INC |
23,304 | +9,992 | $1,323 |
| LMAT | 23,304 | +9,992 | $1,323 |
| VEEVA SYS INC |
6,836 | -2,094 | $1,316 |
| VEEV | 6,836 | -2,094 | $1,316 |
| CHAMPIONX CORPORATION |
44,229 | +1,528 | $1,292 |
| CHX | 44,229 | +1,528 | $1,292 |
| AXOS FINANCIAL INC |
23,376 | -8,274 | $1,276 |
| AX | 23,376 | -8,274 | $1,276 |
| AMERICAN WTR WKS CO INC NEW |
9,619 | +1,415 | $1,270 |
| AWK | 9,619 | +1,415 | $1,270 |
| ELI LILLY & CO |
2,113 | +28 | $1,232 |
| LLY | 2,113 | +28 | $1,232 |
| HAMILTON LANE INC |
10,840 | +189 | $1,230 |
| HLNE | 10,840 | +189 | $1,230 |
| PEPSICO INC |
7,202 | -25 | $1,223 |
| PEP | 7,202 | -25 | $1,223 |
| OTIS WORLDWIDE CORP |
13,500 | +2,000 | $1,208 |
| OTIS | 13,500 | +2,000 | $1,208 |
| PACIRA BIOSCIENCES INC |
33,935 | +2,294 | $1,145 |
| PCRX | 33,935 | +2,294 | $1,145 |
| WALMART INC |
7,198 | -3,380 | $1,135 |
| WMT | 7,198 | -3,380 | $1,135 |
| AZEK CO INC |
29,659 | -18,241 | $1,134 |
| AZEK | 29,659 | -18,241 | $1,134 |
| GILEAD SCIENCES INC |
13,997 | +300 | $1,134 |
| GILD | 13,997 | +300 | $1,134 |
| ACCENTURE PLC IRELAND |
3,198 | -771 | $1,122 |
| ACN | 3,198 | -771 | $1,122 |
| ISHARES TR (CRBN) |
6,763 | +218 | $1,119 |
| CRBN | 6,763 | +218 | $1,119 |
| FIDELITY NATIONAL FINANCIAL |
21,634 | UNCH | $1,104 |
| FNF | 21,634 | UNCH | $1,104 |
| CONOCOPHILLIPS |
9,442 | +20 | $1,096 |
| COP | 9,442 | +20 | $1,096 |
| CLOUDFLARE INC |
12,818 | -966 | $1,067 |
| NET | 12,818 | -966 | $1,067 |
| SHOCKWAVE MED INC |
5,471 | -2,209 | $1,043 |
| SWAV | 5,471 | -2,209 | $1,043 |
| PHILLIPS 66 |
7,812 | +9 | $1,040 |
| PSX | 7,812 | +9 | $1,040 |
| BANK NEW YORK MELLON CORP |
19,627 | +4,825 | $1,022 |
| BK | 19,627 | +4,825 | $1,022 |
| SIMPLY GOOD FOODS CO |
25,460 | +25,460 | $1,008 |
| SMPL | 25,460 | +25,460 | $1,008 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
18,202 | +1,007 | $1,001 |
| JEPI | 18,202 | +1,007 | $1,001 |
| SPS COMM INC |
5,141 | +175 | $997 |
| SPSC | 5,141 | +175 | $997 |
| ACUSHNET HLDGS CORP |
15,661 | +532 | $989 |
| GOLF | 15,661 | +532 | $989 |
| D R HORTON INC |
6,501 | +6,501 | $988 |
| DHI | 6,501 | +6,501 | $988 |
| MARQETA INC |
141,384 | -44,895 | $987 |
| MQ | 141,384 | -44,895 | $987 |
| ISHARES TR (EUSB) |
22,659 | UNCH | $980 |
| EUSB | 22,659 | UNCH | $980 |
| YUM BRANDS INC |
7,500 | UNCH | $980 |
| YUM | 7,500 | UNCH | $980 |
| J & J SNACK FOODS CORP |
5,730 | +170 | $958 |
| JJSF | 5,730 | +170 | $958 |
| INSTRUCTURE HLDGS INC |
34,989 | +1,145 | $945 |
| INST | 34,989 | +1,145 | $945 |
| PROGRESS SOFTWARE CORP |
17,365 | +665 | $943 |
| PRGS | 17,365 | +665 | $943 |
| F&G ANNUITIES & LIFE INC |
20,410 | +20,410 | $939 |
| FG | 20,410 | +20,410 | $939 |
| ISHARES TR (HDV) |
9,184 | -112 | $937 |
| HDV | 9,184 | -112 | $937 |
| INTER PARFUMS INC |
6,493 | +6,493 | $935 |
| IPAR | 6,493 | +6,493 | $935 |
| SITEONE LANDSCAPE SUPPLY INC |
5,670 | +242 | $921 |
| SITE | 5,670 | +242 | $921 |
| WEC ENERGY GROUP INC |
10,728 | -700 | $903 |
| WEC | 10,728 | -700 | $903 |
| WELLS FARGO CO NEW |
$900 | ||
| WFC.PRL | 753 | -30 | $900 |
| FRANKLIN ELEC INC |
9,295 | +382 | $898 |
| FELE | 9,295 | +382 | $898 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
5,597 | -723 | $883 |
| RSP | 5,597 | -723 | $883 |
| ISHARES INC (EMXC) |
15,904 | +15,904 | $881 |
| EMXC | 15,904 | +15,904 | $881 |
| RLI CORP |
6,594 | +244 | $878 |
| RLI | 6,594 | +244 | $878 |
| CROWDSTRIKE HLDGS INC |
3,430 | -843 | $876 |
| CRWD | 3,430 | -843 | $876 |
| FIFTH THIRD BANCORP |
25,122 | +1,000 | $866 |
| FITB | 25,122 | +1,000 | $866 |
| CHENIERE ENERGY PARTNERS LP |
16,868 | UNCH | $840 |
| CQP | 16,868 | UNCH | $840 |
| MARTEN TRANS LTD |
39,670 | +1,950 | $832 |
| MRTN | 39,670 | +1,950 | $832 |
| VANGUARD INDEX FDS (VV) |
3,808 | +8 | $831 |
| VV | 3,808 | +8 | $831 |
| ISHARES SILVER TR (SLV) |
37,776 | +570 | $823 |
| SLV | 37,776 | +570 | $823 |
| ATLASSIAN CORPORATION |
3,380 | -1,054 | $804 |
| TEAM | 3,380 | -1,054 | $804 |
| BRP GROUP INC |
33,141 | +2,350 | $796 |
| BRP | 33,141 | +2,350 | $796 |
| ISHARES TR (EEM) |
19,555 | -809 | $786 |
| EEM | 19,555 | -809 | $786 |
| US BANCORP DEL |
18,155 | -450 | $786 |
| USB | 18,155 | -450 | $786 |
| PFIZER INC |
26,618 | -174 | $766 |
| PFE | 26,618 | -174 | $766 |
| SCHWAB STRATEGIC TR |
13,682 | +424 | $762 |
| SCHB | 13,682 | +424 | $762 |
| CANADIAN NAT RES LTD |
11,385 | UNCH | $746 |
| CNQ | 11,385 | UNCH | $746 |
| ISHARES TR (USXF) |
18,543 | +7,500 | $738 |
| USXF | 18,543 | +7,500 | $738 |
| FLOWERS FOODS INC |
32,145 | +430 | $724 |
| FLO | 32,145 | +430 | $724 |
| CUMMINS INC |
3,017 | +199 | $723 |
| CMI | 3,017 | +199 | $723 |
| TRAVELERS COMPANIES INC |
3,793 | UNCH | $723 |
| TRV | 3,793 | UNCH | $723 |
| INTUIT |
1,156 | -3,558 | $722 |
| INTU | 1,156 | -3,558 | $722 |
| INTEL CORP |
14,241 | +1,460 | $716 |
| INTC | 14,241 | +1,460 | $716 |
| MATCH GROUP INC NEW |
19,490 | -14,585 | $711 |
| MTCH | 19,490 | -14,585 | $711 |
| ITT INC |
5,900 | UNCH | $704 |
| ITT | 5,900 | UNCH | $704 |
| NUVEEN CA QUALTY MUN INCOME |
63,505 | -1,605 | $704 |
| NAC | 63,505 | -1,605 | $704 |
| VANGUARD INDEX FDS (VTI) |
2,924 | +1,213 | $694 |
| VTI | 2,924 | +1,213 | $694 |
| HEALTHCARE SVCS GROUP INC |
65,920 | +5,632 | $684 |
| HCSG | 65,920 | +5,632 | $684 |
| ISHARES TR (IUSG) |
6,556 | -69 | $682 |
| IUSG | 6,556 | -69 | $682 |
| SNOWFLAKE INC |
3,335 | -527 | $664 |
| SNOW | 3,335 | -527 | $664 |
| VERIZON COMMUNICATIONS INC |
17,237 | +2,902 | $650 |
| VZ | 17,237 | +2,902 | $650 |
| DIGI INTL INC |
24,904 | +2,070 | $648 |
| DGII | 24,904 | +2,070 | $648 |
| ROYAL CARIBBEAN GROUP |
5,001 | -5,000 | $648 |
| RCL | 5,001 | -5,000 | $648 |
| REALTY INCOME CORP |
10,428 | +448 | $599 |
| O | 10,428 | +448 | $599 |
| GE HEALTHCARE TECHNOLOGIES I |
7,730 | -2,674 | $598 |
| GEHC | 7,730 | -2,674 | $598 |
| WISDOMTREE TR |
11,897 | +11,897 | $598 |
| USFR | 11,897 | +11,897 | $598 |
| VANGUARD WHITEHALL FDS (VYM) |
5,329 | +436 | $595 |
| VYM | 5,329 | +436 | $595 |
| DIMENSIONAL ETF TRUST (DFCF) |
13,451 | +306 | $570 |
| DFCF | 13,451 | +306 | $570 |
| FORD MTR CO DEL |
46,622 | +665 | $568 |
| F | 46,622 | +665 | $568 |
| MARVELL TECHNOLOGY INC |
9,270 | -250 | $559 |
| MRVL | 9,270 | -250 | $559 |
| SCHWAB STRATEGIC TR |
7,208 | +1,067 | $549 |
| SCHD | 7,208 | +1,067 | $549 |
| MEDTRONIC PLC |
6,650 | UNCH | $548 |
| MDT | 6,650 | UNCH | $548 |
| ISHARES TR (USIG) |
10,691 | +1,151 | $548 |
| USIG | 10,691 | +1,151 | $548 |
| ENPHASE ENERGY INC |
4,108 | +4,108 | $543 |
| ENPH | 4,108 | +4,108 | $543 |
| PNC FINL SVCS GROUP INC |
3,486 | +30 | $540 |
| PNC | 3,486 | +30 | $540 |
| CLEAN HARBORS INC |
3,052 | +81 | $533 |
| CLH | 3,052 | +81 | $533 |
| ISHARES TR (IVW) |
6,951 | -239 | $522 |
| IVW | 6,951 | -239 | $522 |
| DATADOG INC |
4,246 | -1,235 | $515 |
| DDOG | 4,246 | -1,235 | $515 |
| VANGUARD INDEX FDS (VOO) |
1,180 | -576 | $515 |
| VOO | 1,180 | -576 | $515 |
| SOUTHERN CO |
7,160 | +100 | $502 |
| SO | 7,160 | +100 | $502 |
| VANGUARD WORLD FDS (VPU) |
3,581 | UNCH | $491 |
| VPU | 3,581 | UNCH | $491 |
| THE TRADE DESK INC |
6,610 | +1,250 | $476 |
| TTD | 6,610 | +1,250 | $476 |
| UBER TECHNOLOGIES INC |
7,590 | -540 | $467 |
| UBER | 7,590 | -540 | $467 |
| CHEGG INC |
41,000 | UNCH | $466 |
| CHGG | 41,000 | UNCH | $466 |
| ISHARES INC (ACWV) |
4,568 | UNCH | $458 |
| ACWV | 4,568 | UNCH | $458 |
| FIRST HORIZON CORPORATION |
32,100 | +1,700 | $455 |
| FHN | 32,100 | +1,700 | $455 |
| HONEYWELL INTL INC |
2,163 | UNCH | $454 |
| HON | 2,163 | UNCH | $454 |
| ISHARES TR (IDV) |
16,074 | -590 | $450 |
| IDV | 16,074 | -590 | $450 |
| CVS HEALTH CORP |
5,620 | -70 | $444 |
| CVS | 5,620 | -70 | $444 |
| NETFLIX INC |
888 | -219 | $432 |
| NFLX | 888 | -219 | $432 |
| TIMKEN CO |
5,334 | UNCH | $428 |
| TKR | 5,334 | UNCH | $428 |
| SELECT SECTOR SPDR TR (XLU) |
6,553 | +6,553 | $415 |
| XLU | 6,553 | +6,553 | $415 |
| INTRA CELLULAR THERAPIES INC |
5,700 | -300 | $408 |
| ITCI | 5,700 | -300 | $408 |
| NEXTERA ENERGY PARTNERS LP |
13,423 | -922 | $408 |
| NEP | 13,423 | -922 | $408 |
| AMERICAN EXPRESS CO |
2,170 | +2,170 | $407 |
| AXP | 2,170 | +2,170 | $407 |
| TARGET CORP |
2,854 | +7 | $406 |
| TGT | 2,854 | +7 | $406 |
| 3M CO |
3,679 | -229 | $402 |
| MMM | 3,679 | -229 | $402 |
| KIMBERLY CLARK CORP |
3,294 | UNCH | $400 |
| KMB | 3,294 | UNCH | $400 |
| CATERPILLAR INC |
1,339 | -8 | $396 |
| CAT | 1,339 | -8 | $396 |
| ESSEX PPTY TR INC |
1,590 | UNCH | $394 |
| ESS | 1,590 | UNCH | $394 |
| PROSHARES TR (SH) |
30,341 | -546 | $394 |
| SH | 30,341 | -546 | $394 |
| HUNTINGTON BANCSHARES INC (HBAN) |
30,443 | +5,211 | $387 |
| HBAN | 30,443 | +5,211 | $387 |
| BORGWARNER INC |
10,750 | +850 | $385 |
| BWA | 10,750 | +850 | $385 |
| HP INC |
12,668 | +80 | $381 |
| HPQ | 12,668 | +80 | $381 |
| DUTCH BROS INC |
11,890 | +1,910 | $377 |
| BROS | 11,890 | +1,910 | $377 |
| ISHARES TR (PFF) |
11,859 | -1,817 | $370 |
| PFF | 11,859 | -1,817 | $370 |
| NORTHWEST BANCSHARES INC MD (NWBI) |
28,700 | -2,000 | $358 |
| NWBI | 28,700 | -2,000 | $358 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
10,178 | +28 | $358 |
| PRF | 10,178 | +28 | $358 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
6,170 | +591 | $346 |
| VEU | 6,170 | +591 | $346 |
| ISHARES TR (DVY) |
2,890 | UNCH | $339 |
| DVY | 2,890 | UNCH | $339 |
| VANGUARD INDEX FDS (VUG) |
1,076 | +92 | $335 |
| VUG | 1,076 | +92 | $335 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
881 | +881 | $332 |
| DIA | 881 | +881 | $332 |
| ELEVANCE HEALTH INC |
696 | +200 | $328 |
| ELV | 696 | +200 | $328 |
| SYSCO CORP |
4,408 | UNCH | $322 |
| SYY | 4,408 | UNCH | $322 |
| ISHARES TR (ESGD) |
4,180 | UNCH | $316 |
| ESGD | 4,180 | UNCH | $316 |
| VANGUARD WORLD FD (ESGV) |
3,700 | +3,700 | $315 |
| ESGV | 3,700 | +3,700 | $315 |
| SCHWAB STRATEGIC TR |
3,754 | UNCH | $311 |
| SCHG | 3,754 | UNCH | $311 |
| SELECT SECTOR SPDR TR (XLE) |
3,714 | -56 | $311 |
| XLE | 3,714 | -56 | $311 |
| HEALTHCARE RLTY TR |
17,990 | +3,035 | $310 |
| HR | 17,990 | +3,035 | $310 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
3,807 | +178 | $309 |
| VCIT | 3,807 | +178 | $309 |
| SIERRA BANCORP |
13,660 | -6,340 | $308 |
| BSRR | 13,660 | -6,340 | $308 |
| ISHARES TR (AOR) |
5,721 | +732 | $304 |
| AOR | 5,721 | +732 | $304 |
| ISHARES TR (INDA) |
6,225 | UNCH | $304 |
| INDA | 6,225 | UNCH | $304 |
| VANGUARD BD INDEX FDS (BND) |
4,103 | +700 | $302 |
| BND | 4,103 | +700 | $302 |
| SHOPIFY INC |
3,845 | -130 | $300 |
| SHOP | 3,845 | -130 | $300 |
| NUVEEN CALIFORNIA AMT QLT MU |
25,753 | +2,120 | $297 |
| NKX | 25,753 | +2,120 | $297 |
| CHUBB LIMITED |
1,308 | UNCH | $296 |
| CB | 1,308 | UNCH | $296 |
| STRYKER CORPORATION |
977 | UNCH | $293 |
| SYK | 977 | UNCH | $293 |
| NIKE INC |
2,677 | +127 | $291 |
| NKE | 2,677 | +127 | $291 |
| ALLSTATE CORP |
2,011 | +1 | $281 |
| ALL | 2,011 | +1 | $281 |
| VANGUARD INDEX FDS (VTV) |
1,880 | +100 | $281 |
| VTV | 1,880 | +100 | $281 |
| BRISTOL MYERS SQUIBB CO |
5,373 | UNCH | $276 |
| BMY | 5,373 | UNCH | $276 |
| AT&T INC |
16,426 | +3,705 | $276 |
| T | 16,426 | +3,705 | $276 |
| ARRAY TECHNOLOGIES INC |
16,300 | -500 | $274 |
| ARRY | 16,300 | -500 | $274 |
| ISHARES TR (SUSC) |
11,758 | UNCH | $274 |
| SUSC | 11,758 | UNCH | $274 |
| ISHARES TR (FLOT) |
5,335 | -190 | $270 |
| FLOT | 5,335 | -190 | $270 |
| GENERAL ELECTRIC CO |
2,084 | -465 | $266 |
| GE | 2,084 | -465 | $266 |
| CAMBRIA ETF TR (SYLD) |
3,927 | +23 | $265 |
| SYLD | 3,927 | +23 | $265 |
| SELECT SECTOR SPDR TR (XLK) |
1,353 | -1,990 | $260 |
| XLK | 1,353 | -1,990 | $260 |
| PPL CORP |
9,470 | UNCH | $257 |
| PPL | 9,470 | UNCH | $257 |
| ISHARES U S ETF TR (MEAR) |
5,000 | -1,200 | $250 |
| MEAR | 5,000 | -1,200 | $250 |
| ALTRIA GROUP INC |
6,145 | -900 | $248 |
| MO | 6,145 | -900 | $248 |
| ISHARES TR (DSI) |
2,695 | -43 | $245 |
| DSI | 2,695 | -43 | $245 |
| ISHARES TR (SUSA) |
2,420 | -39 | $243 |
| SUSA | 2,420 | -39 | $243 |
| ENERGY TRANSFER L P |
17,120 | UNCH | $236 |
| ET | 17,120 | UNCH | $236 |
| APPLIED MATLS INC |
1,429 | -200 | $232 |
| AMAT | 1,429 | -200 | $232 |
| VANGUARD INDEX FDS (VB) |
1,084 | +1,084 | $231 |
| VB | 1,084 | +1,084 | $231 |
| INNOVATIVE INDL PPTYS INC |
2,276 | +2,276 | $229 |
| IIPR | 2,276 | +2,276 | $229 |
| SEMPRA |
2,999 | +2,999 | $224 |
| SRE | 2,999 | +2,999 | $224 |
| ILLINOIS TOOL WKS INC |
843 | +843 | $221 |
| ITW | 843 | +843 | $221 |
| CONFLUENT INC |
8,955 | -100 | $210 |
| CFLT | 8,955 | -100 | $210 |
| CLOROX CO DEL |
1,430 | -150 | $204 |
| CLX | 1,430 | -150 | $204 |
| ELANCO ANIMAL HEALTH INC |
13,610 | +13,610 | $203 |
| ELAN | 13,610 | +13,610 | $203 |
| KEYSIGHT TECHNOLOGIES INC |
1,274 | +1,274 | $203 |
| KEYS | 1,274 | +1,274 | $203 |
| SCHWAB STRATEGIC TR |
4,304 | +4,304 | $203 |
| SCHA | 4,304 | +4,304 | $203 |
| NUVEEN TAXABLE MUNICPAL INM |
12,096 | -4,376 | $191 |
| NBB | 12,096 | -4,376 | $191 |
| AMERICAN AXLE & MFG HLDGS IN |
21,540 | +300 | $190 |
| AXL | 21,540 | +300 | $190 |
| BAIN CAP SPECIALTY FIN INC |
10,275 | UNCH | $155 |
| BCSF | 10,275 | UNCH | $155 |
| NUVEEN MUN HIGH INCOME OPPOR |
15,657 | UNCH | $155 |
| NMZ | 15,657 | UNCH | $155 |
| SMITH & WESSON BRANDS INC |
10,858 | UNCH | $147 |
| SWBI | 10,858 | UNCH | $147 |
| FS CREDIT OPPORTUNITIES CORP |
25,036 | UNCH | $142 |
| FSCO | 25,036 | UNCH | $142 |
| VALLEY NATL BANCORP |
11,800 | UNCH | $128 |
| VLY | 11,800 | UNCH | $128 |
| CNH INDL N V |
10,300 | +10,300 | $125 |
| CNHI | 10,300 | +10,300 | $125 |
| EATON VANCE TAX MANAGED GLOB |
14,555 | UNCH | $112 |
| EXG | 14,555 | UNCH | $112 |
| FTAI INFRASTRUCTURE INC |
15,000 | +15,000 | $58 |
| FIP | 15,000 | +15,000 | $58 |
| SANDSTORM GOLD LTD |
10,001 | +10,001 | $50 |
| SAND | 10,001 | +10,001 | $50 |
| XERIS BIOPHARMA HOLDINGS INC |
18,026 | +0 | $42 |
| XERS | 18,026 | UNCH | $42 |
| AMERICAN ELEC PWR CO INC |
$0 (exited) | ||
| AEP | 0 | -17,876 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -5,744 | $0 |
| DARDEN RESTAURANTS INC |
$0 (exited) | ||
| DRI | 0 | -20,922 | $0 |
| DEVON ENERGY CORP NEW |
$0 (exited) | ||
| DVN | 0 | -5,301 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IJH | 0 | -16,164 | $0 |
| THE LION ELECTRIC COMPANY |
$0 (exited) | ||
| LEV | 0 | -11,500 | $0 |
| MCCORMICK & CO INC |
$0 (exited) | ||
| MKC | 0 | -2,700 | $0 |
| ISHARES TR |
$0 (exited) | ||
| MUB | 0 | -2,280 | $0 |
| ISHARES TR |
$0 (exited) | ||
| SGOV | 0 | -2,451 | $0 |
| SP PLUS CORP |
$0 (exited) | ||
| SP | 0 | -44,948 | $0 |
| SPDR INDEX SHS FDS |
$0 (exited) | ||
| SPDW | 0 | -9,230 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| SPTM | 0 | -4,214 | $0 |
| ISHARES TR |
$0 (exited) | ||
| SUSB | 0 | -9,267 | $0 |
| THERMO FISHER SCIENTIFIC INC |
0 | -461 | $0 (exited) |
| TMO | 0 | -461 | $0 |
See Summary: Van Hulzen Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Van Hulzen Asset Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| OEF | +21,763 | +$4,862 |
| WPM | +80,735 | +$3,983 |
| XLP | +45,316 | +$3,264 |
| SMPL | +25,460 | +$1,008 |
| DHI | +6,501 | +$988 |
| FG | +20,410 | +$939 |
| IPAR | +6,493 | +$935 |
| EMXC | +15,904 | +$881 |
| USFR | +11,897 | +$598 |
| ENPH | +4,108 | +$543 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IJH | -16,164 | -$4,030 |
| DRI | -20,922 | -$2,996 |
| SP | -44,948 | -$1,623 |
| AEP | -17,876 | -$1,345 |
| ATVI | -5,744 | -$538 |
| SPDW | -9,230 | -$286 |
| DVN | -5,301 | -$253 |
| SGOV | -2,451 | -$247 |
| MUB | -2,280 | -$234 |
| TMO | -461 | -$233 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BBY | +219,392 | +$23,699 |
| ORCL | +41,087 | +$4,294 |
| ACAD | +25,580 | +$1,357 |
| NTRS | +24,744 | +$2,543 |
| JPM | +23,001 | +$5,122 |
| LNG | +14,349 | +$2,573 |
| AMZN | +13,114 | +$5,366 |
| LMAT | +9,992 | +$598 |
| QUAL | +9,550 | +$3,267 |
| ADUS | +8,955 | +$951 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MQ | -44,895 | -$127 |
| FNV | -36,445 | -$5,171 |
| PGR | -25,600 | -$1,946 |
| AJG | -23,993 | -$5,773 |
| HSY | -23,045 | -$5,980 |
| EFG | -22,035 | -$1,187 |
| AZEK | -18,241 | -$291 |
| EFV | -16,612 | -$301 |
| MTCH | -14,585 | -$624 |
|
Size ($ in 1000's)
At 12/31/2023: $1,420,576 At 09/30/2023: $1,300,104 Van Hulzen Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Van Hulzen Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
