Latest Van Hulzen Asset Management, LLC Stock Portfolio
$1.51Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Van Hulzen Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Van Hulzen Asset Management, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of Van Hulzen Asset Management, LLC are AAPL, MSFT, BBY. The fund has invested 6% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), SELECT SECTOR SPDR TR (XLB) and INSTRUCTURE HLDGS INC (INST) stocks. They significantly reduced their stock positions in MARQETA INC (MQ), WASTE MGMT INC DEL (WM) and BANK AMERICA CORP (BAC). Van Hulzen Asset Management, LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, WABTEC (WAB) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to AON PLC (AON), WALMART INC (WMT) and DIGI INTL INC (DGII).
The top stock holdings of Van Hulzen Asset Management, LLC are AAPL, MSFT, BBY. The fund has invested 6% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), SELECT SECTOR SPDR TR (XLB) and INSTRUCTURE HLDGS INC (INST) stocks. They significantly reduced their stock positions in MARQETA INC (MQ), WASTE MGMT INC DEL (WM) and BANK AMERICA CORP (BAC). Van Hulzen Asset Management, LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, WABTEC (WAB) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to AON PLC (AON), WALMART INC (WMT) and DIGI INTL INC (DGII).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY WISE ORIGIN BITCOIN | 15,092,000 |
| WABTEC | 7,430,000 |
| GRAYSCALE BITCOIN TR BTC | 5,885,000 |
| MORGAN STANLEY | 4,969,000 |
| COMMERCIAL METALS CO | 1,178,000 |
| STRIDE INC | 1,144,000 |
| AXCELIS TECHNOLOGIES INC | 962,000 |
| HAWKINS INC | 597,000 |
New stocks bought by Van Hulzen Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AON PLC | 325 |
| WALMART INC | 273 |
| DIGI INTL INC | 151 |
| INTER PARFUMS INC | 134 |
| ISHARES TR | 125 |
| ALLSTATE CORP | 84.54 |
| J P MORGAN EXCHANGE TRADED F | 78.97 |
| CHAMPIONX CORPORATION | 78.89 |
Additions to existing portfolio by Van Hulzen Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MARQETA INC | -85.83 |
| WASTE MGMT INC DEL | -82.1 |
| BANK AMERICA CORP | -81.23 |
| PROGRESSIVE CORP | -78.93 |
| D R HORTON INC | -69.22 |
| FIVE BELOW INC | -68.04 |
| COSTCO WHSL CORP NEW | -62.1 |
| BOEING CO | -50.38 |
Van Hulzen Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIONEER NAT RES CO | -12,315,000 |
| SELECT SECTOR SPDR TR | -3,264,000 |
| INSTRUCTURE HLDGS INC | -945,000 |
| AMERICAN AXLE & MFG HLDGS IN | -190,000 |
| AT&T INC | -276,000 |
| ARRAY TECHNOLOGIES INC | -274,000 |
| SCHWAB STRATEGIC TR | -762,000 |
| WISDOMTREE TR | -598,000 |
Van Hulzen Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Van Hulzen Asset Management, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.98 | 528,212 | 90,573,000 | ADDED | 0.91 | |
| AAXJ | ISHARES TR | 0.58 | 161,626 | 8,792,000 | ADDED | 0.18 | |
| AAXJ | ISHARES TR | 0.47 | 67,882 | 7,045,000 | ADDED | 0.22 | |
| AAXJ | ISHARES TR | 0.31 | 90,057 | 4,647,000 | ADDED | 0.89 | |
| AAXJ | ISHARES TR | 0.17 | 27,328 | 2,526,000 | ADDED | 2.52 | |
| AAXJ | ISHARES TR | 0.14 | 23,294 | 2,089,000 | ADDED | 1.99 | |
| AAXJ | ISHARES TR | 0.04 | 11,779 | 598,000 | ADDED | 10.18 | |
| AAXJ | ISHARES TR | 0.03 | 12,466 | 402,000 | ADDED | 5.12 | |
| AAXJ | ISHARES TR | 0.03 | 3,742 | 377,000 | ADDED | 38.85 | |
| AAXJ | ISHARES TR | 0.02 | 13,192 | 370,000 | REDUCED | -17.93 | |
| AAXJ | ISHARES TR | 0.02 | 2,420 | 264,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 2.32 | 192,846 | 35,117,000 | REDUCED | -1.77 | |
| ABC | CENCORA INC | 0.77 | 47,890 | 11,637,000 | REDUCED | -1.06 | |
| ABNB | AIRBNB INC | 0.14 | 12,868 | 2,123,000 | REDUCED | -1.72 | |
| ABT | ABBOTT LABS | 0.21 | 28,272 | 3,213,000 | REDUCED | -2.68 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.09 | 77,254 | 1,428,000 | REDUCED | -1.77 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.06 | 8,624 | 962,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.06 | 2,716 | 941,000 | REDUCED | -15.07 | |
| ACWF | ISHARES TR | 0.40 | 118,798 | 6,022,000 | ADDED | 0.09 | |
| ACWF | ISHARES TR | 0.08 | 6,664 | 1,196,000 | REDUCED | -1.46 | |
| ACWV | ISHARES INC | 0.03 | 4,308 | 454,000 | REDUCED | -5.69 | |
| ADBE | ADOBE INC | 0.80 | 24,178 | 12,200,000 | REDUCED | -4.6 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.34 | 81,505 | 20,355,000 | ADDED | 0.87 | |
| ADSK | AUTODESK INC | 0.11 | 6,529 | 1,700,000 | ADDED | 0.87 | |
| ADUS | ADDUS HOMECARE CORP | 0.20 | 28,624 | 2,958,000 | ADDED | 16.67 | |
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 5,734 | 342,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 7,897 | 344,000 | NEW | ||
| AGG | ISHARES TR | 1.13 | 32,470 | 17,070,000 | ADDED | 0.17 | |
| AGG | ISHARES TR | 0.76 | 139,788 | 11,432,000 | ADDED | 1.03 | |
| AGG | ISHARES TR | 0.74 | 113,763 | 11,142,000 | ADDED | 8.66 | |
| AGG | ISHARES TR | 0.39 | 62,615 | 5,925,000 | ADDED | 2.12 | |
| AGG | ISHARES TR | 0.36 | 21,855 | 5,407,000 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.18 | 25,777 | 2,808,000 | ADDED | 29.38 | |
| AGG | ISHARES TR | 0.17 | 23,533 | 2,601,000 | ADDED | 1.54 | |
| AGG | ISHARES TR | 0.06 | 7,089 | 831,000 | ADDED | 8.13 | |
| AGG | ISHARES TR | 0.05 | 18,903 | 777,000 | REDUCED | -3.33 | |
| AGG | ISHARES TR | 0.04 | 6,951 | 587,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,090 | 257,000 | REDUCED | -27.68 | |
| AGG | ISHARES TR | 0.01 | 695 | 209,000 | NEW | ||
| AGT | ISHARES TR | 1.06 | 139,311 | 16,015,000 | REDUCED | -3.36 | |
| AGT | ISHARES TR | 0.04 | 26,473 | 609,000 | ADDED | 125 | |
| AGT | ISHARES TR | 0.02 | 3,399 | 272,000 | REDUCED | -18.68 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.17 | 13,291 | 2,626,000 | ADDED | 7.32 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.71 | 103,445 | 25,865,000 | ADDED | 3.77 | |
| ALL | ALLSTATE CORP | 0.04 | 3,711 | 642,000 | ADDED | 84.54 | |
| ALTS | PROSHARES TR | 0.02 | 27,581 | 327,000 | REDUCED | -9.1 | |
| AMAT | APPLIED MATLS INC | 0.02 | 1,429 | 295,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 20,022 | 3,614,000 | REDUCED | -2.05 | |
| AMGN | AMGEN INC | 0.26 | 13,759 | 3,912,000 | ADDED | 1.96 | |
| AMPS | ISHARES TR | 0.49 | 88,486 | 7,396,000 | ADDED | 0.16 | |
| AMPS | ISHARES TR | 0.09 | 59,152 | 1,347,000 | REDUCED | -0.43 | |
| AMPS | ISHARES TR | 0.06 | 8,069 | 889,000 | REDUCED | -12.14 | |
| AMPS | ISHARES TR | 0.03 | 7,234 | 373,000 | ADDED | 16.21 | |
| AMPS | ISHARES TR | 0.02 | 5,630 | 287,000 | ADDED | 5.53 | |
| AMZN | AMAZON COM INC | 1.76 | 148,233 | 26,738,000 | REDUCED | -0.54 | |
| ANET | ARISTA NETWORKS INC | 0.28 | 14,553 | 4,220,000 | REDUCED | -6.66 | |
| AOA | ISHARES TR | 0.02 | 5,729 | 319,000 | ADDED | 0.14 | |
| AON | AON PLC | 1.01 | 45,880 | 15,311,000 | ADDED | 325 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.48 | 16,945 | 22,459,000 | REDUCED | -4.69 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 10,240 | 1,251,000 | ADDED | 6.46 | |
| AWR | AMER STATES WTR CO | 0.13 | 26,584 | 1,920,000 | ADDED | 11.58 | |
| AX | AXOS FINANCIAL INC | 0.09 | 25,367 | 1,371,000 | ADDED | 8.52 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZEK | AZEK CO INC | 0.10 | 30,737 | 1,544,000 | ADDED | 3.63 | |
| AZO | AUTOZONE INC | 0.44 | 2,090 | 6,587,000 | ADDED | 0.82 | |
| BA | BOEING CO | 0.04 | 3,514 | 678,000 | REDUCED | -50.38 | |
| BAC | BANK AMERICA CORP | 0.03 | 11,628 | 441,000 | REDUCED | -81.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 32,576 | 1,885,000 | ADDED | 78.97 | |
| BBY | BEST BUY INC | 3.94 | 727,600 | 59,685,000 | REDUCED | -24.21 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.01 | 10,275 | 161,000 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 0.02 | 4,620 | 265,000 | NEW | ||
| BGRN | ISHARES TR | 0.04 | 11,727 | 552,000 | NEW | ||
| BIL | SPDR SER TR | 0.12 | 19,396 | 1,781,000 | ADDED | 20.93 | |
| BIL | SPDR SER TR | 0.02 | 2,392 | 314,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.01 | 3,073 | 223,000 | REDUCED | -25.1 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 20,017 | 1,153,000 | ADDED | 1.99 | |
| BLDG | CAMBRIA ETF TR | 0.02 | 3,906 | 286,000 | REDUCED | -0.53 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 5,393 | 292,000 | ADDED | 0.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,807 | 307,000 | UNCHANGED | 0.00 | |
| BROS | DUTCH BROS INC | 0.03 | 12,190 | 402,000 | ADDED | 2.52 | |
| BRP | BRP GROUP INC | 0.07 | 37,309 | 1,080,000 | ADDED | 12.58 | |
| BSRR | SIERRA BANCORP | 0.02 | 13,001 | 263,000 | REDUCED | -4.82 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 27,575 | 1,603,000 | ADDED | 0.91 | |
| CAT | CATERPILLAR INC | 0.04 | 1,593 | 584,000 | ADDED | 18.97 | |
| CB | CHUBB LIMITED | 0.02 | 1,198 | 310,000 | REDUCED | -8.41 | |
| CCL | CARNIVAL CORP | 0.01 | 10,101 | 165,000 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.02 | 5,000 | 251,000 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 1,920 | 200,000 | NEW | ||
| CHGG | CHEGG INC | 0.02 | 41,000 | 310,000 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 40,650 | 77,000 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.19 | 79,121 | 2,840,000 | ADDED | 78.89 | |
| CLH | CLEAN HARBORS INC | 0.04 | 3,411 | 687,000 | ADDED | 11.76 | |
| CLX | CLOROX CO DEL | 0.01 | 1,430 | 219,000 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.08 | 20,047 | 1,178,000 | NEW | ||
| CMCSA | COMCAST CORP NEW | 1.26 | 440,202 | 19,081,000 | REDUCED | -1.04 | |
| CME | CME GROUP INC | 0.14 | 9,670 | 2,082,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.06 | 2,815 | 829,000 | REDUCED | -6.7 | |
| CNHI | CNH INDL N V | 0.01 | 12,300 | 159,000 | ADDED | 19.42 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.07 | 8,397 | 1,069,000 | REDUCED | -11.07 | |
| COST | COSTCO WHSL CORP NEW | 0.59 | 12,192 | 8,932,000 | REDUCED | -62.1 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.06 | 16,868 | 833,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.23 | 11,347 | 3,417,000 | REDUCED | -0.3 | |
| CROX | CROCS INC | 0.17 | 17,566 | 2,526,000 | ADDED | 13.32 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 3,990 | 1,279,000 | ADDED | 16.33 | |
| CSCO | CISCO SYS INC | 1.59 | 483,146 | 24,114,000 | REDUCED | -0.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 8,622 | 1,460,000 | ADDED | 54.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 10,201 | 392,000 | ADDED | 0.23 | |
| CSWI | CSW INDUSTRIALS INC | 0.14 | 8,730 | 2,048,000 | ADDED | 10.93 | |
| CSX | CSX CORP | 0.23 | 93,000 | 3,448,000 | REDUCED | -2.36 | |
| CVS | CVS HEALTH CORP | 0.03 | 5,625 | 449,000 | ADDED | 0.09 | |
| CVX | CHEVRON CORP NEW | 0.26 | 25,410 | 4,008,000 | REDUCED | -0.28 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 6,800 | 326,000 | NEW | ||
| DDOG | DATADOG INC | 0.04 | 4,256 | 526,000 | ADDED | 0.24 | |
| DE | DEERE & CO | 0.72 | 26,671 | 10,955,000 | ADDED | 1.55 | |
| DECK | DECKERS OUTDOOR CORP | 0.14 | 2,316 | 2,180,000 | REDUCED | -20.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 14,292 | 600,000 | ADDED | 6.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 4,000 | 202,000 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.15 | 17,582 | 2,305,000 | UNCHANGED | 0.00 | |
| DGII | DIGI INTL INC | 0.13 | 62,706 | 2,002,000 | ADDED | 151 | |
| DHI | D R HORTON INC | 0.02 | 2,001 | 329,000 | REDUCED | -69.22 | |
| DHR | DANAHER CORPORATION | 1.42 | 86,038 | 21,485,000 | ADDED | 3.63 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 881 | 351,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.20 | 149,107 | 18,244,000 | ADDED | 2.82 | |
| DMXF | ISHARES TR | 0.07 | 24,610 | 1,054,000 | ADDED | 8.61 | |
| DMXF | ISHARES TR | 0.05 | 15,448 | 697,000 | REDUCED | -16.69 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.02 | 3,700 | 345,000 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.01 | 14,010 | 228,000 | ADDED | 2.94 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 696 | 361,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.26 | 124,369 | 4,008,000 | ADDED | 1.85 | |
| EMGF | ISHARES INC | 0.06 | 16,281 | 937,000 | ADDED | 2.37 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 2,108 | 255,000 | REDUCED | -48.69 | |
| ESS | ESSEX PPTY TR INC | 0.03 | 1,590 | 389,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.02 | 17,120 | 269,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 2.06 | 99,759 | 31,193,000 | REDUCED | -2.36 | |
| ETSY | ETSY INC | 0.12 | 27,193 | 1,869,000 | ADDED | 18.6 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.23 | 36,110 | 3,451,000 | ADDED | 0.31 | |
| EXC | EXELON CORP | 1.09 | 440,644 | 16,555,000 | ADDED | 0.03 | |
| F | FORD MTR CO DEL | 0.04 | 47,267 | 628,000 | ADDED | 1.38 | |
| FANG | DIAMONDBACK ENERGY INC | 0.16 | 12,107 | 2,399,000 | REDUCED | -2.86 | |
| FELE | FRANKLIN ELEC INC | 0.07 | 10,620 | 1,134,000 | ADDED | 14.25 | |
| FG | F&G ANNUITIES & LIFE INC | 0.07 | 26,572 | 1,077,000 | ADDED | 30.19 | |
| FHN | FIRST HORIZON CORPORATION | 0.03 | 32,000 | 493,000 | REDUCED | -0.31 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.01 | 15,000 | 94,000 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 25,122 | 935,000 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.05 | 4,500 | 816,000 | REDUCED | -68.04 | |
| FLO | FLOWERS FOODS INC | 0.06 | 37,670 | 895,000 | ADDED | 17.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,688 | 620,000 | ADDED | 6.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,754 | 348,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,745 | 234,000 | ADDED | 10.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.08 | 21,634 | 1,149,000 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.10 | 13,226 | 1,576,000 | REDUCED | -1.95 | |
| FTAI | FTAI AVIATION LTD | 0.02 | 3,500 | 236,000 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.02 | 6,700 | 268,000 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.23 | 12,266 | 3,465,000 | ADDED | 0.17 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 1,918 | 337,000 | REDUCED | -7.97 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 14,455 | 1,059,000 | ADDED | 3.27 | |
| GIS | GENERAL MLS INC | 0.10 | 22,180 | 1,552,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.47 | 34,278 | 7,052,000 | REDUCED | -9.98 | |
| GMED | GLOBUS MED INC | 0.18 | 50,869 | 2,729,000 | UNCHANGED | 0.00 | |
| GOLF | ACUSHNET HLDGS CORP | 0.08 | 17,669 | 1,165,000 | ADDED | 12.82 | |
| GOOG | ALPHABET INC | 3.15 | 315,980 | 47,682,000 | REDUCED | -1.17 | |
| GOOG | ALPHABET INC | 0.13 | 12,829 | 1,953,000 | REDUCED | -5.08 | |
| GTX | GARRETT MOTION INC | 0.02 | 27,900 | 277,000 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 26,866 | 375,000 | REDUCED | -11.75 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.06 | 77,677 | 969,000 | ADDED | 17.84 | |
| HD | HOME DEPOT INC | 0.25 | 9,760 | 3,744,000 | REDUCED | -4.67 | |
| HLNE | HAMILTON LANE INC | 0.09 | 11,993 | 1,352,000 | ADDED | 10.64 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,395 | 286,000 | REDUCED | -35.51 | |
| HPQ | HP INC | 0.03 | 13,118 | 396,000 | ADDED | 3.55 | |
| HR | HEALTHCARE RLTY TR | 0.02 | 17,690 | 250,000 | REDUCED | -1.67 | |
| HSY | HERSHEY CO | 1.97 | 153,383 | 29,833,000 | ADDED | 52.88 | |
| HWKN | HAWKINS INC | 0.04 | 7,773 | 597,000 | NEW | ||
| IAU | ISHARES GOLD TR | 0.76 | 273,391 | 11,485,000 | ADDED | 0.15 | |
| IBCE | ISHARES TR | 1.43 | 131,642 | 21,635,000 | ADDED | 0.58 | |
| IBCE | ISHARES TR | 0.32 | 25,935 | 4,859,000 | REDUCED | -3.28 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.28 | 180,505 | 34,469,000 | ADDED | 26.31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 13,572 | 1,865,000 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.02 | 2,276 | 236,000 | UNCHANGED | 0.00 | |
| INST | INSTRUCTURE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.04 | 11,883 | 525,000 | REDUCED | -16.56 | |
| INTU | INTUIT | 0.04 | 837 | 544,000 | REDUCED | -27.6 | |
| IPAR | INTER PARFUMS INC | 0.14 | 15,255 | 2,144,000 | ADDED | 134 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.02 | 5,300 | 367,000 | REDUCED | -7.02 | |
| ITT | ITT INC | 0.05 | 5,900 | 803,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 827 | 222,000 | REDUCED | -1.9 | |
| JJSF | J & J SNACK FOODS CORP | 0.06 | 6,618 | 957,000 | ADDED | 15.5 | |
| JNJ | JOHNSON & JOHNSON | 1.79 | 171,795 | 27,176,000 | REDUCED | -0.87 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 69,309 | 13,883,000 | REDUCED | -2.67 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.01 | 326 | 228,000 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.03 | 3,234 | 418,000 | REDUCED | -1.82 | |
| KMI | KINDER MORGAN INC DEL | 0.87 | 720,292 | 13,210,000 | ADDED | 0.53 | |
| KO | COCA COLA CO | 1.17 | 288,433 | 17,646,000 | ADDED | 2.46 | |
| LIN | LINDE PLC | 0.02 | 539 | 250,000 | NEW | ||
| LLY | ELI LILLY & CO | 0.11 | 2,112 | 1,643,000 | REDUCED | -0.05 | |
| LMAT | LEMAITRE VASCULAR INC | 0.06 | 13,990 | 928,000 | REDUCED | -39.97 | |
| LMT | LOCKHEED MARTIN CORP | 0.82 | 27,213 | 12,378,000 | ADDED | 20.45 | |
| LNG | CHENIERE ENERGY INC | 0.44 | 40,866 | 6,591,000 | REDUCED | -0.42 | |
| LOW | LOWES COS INC | 0.97 | 57,696 | 14,697,000 | ADDED | 0.95 | |
| LRCX | LAM RESEARCH CORP | 0.36 | 5,577 | 5,418,000 | REDUCED | -1.38 | |
| LRN | STRIDE INC | 0.08 | 18,149 | 1,144,000 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.23 | 9,030 | 3,528,000 | ADDED | 56.31 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 4,888 | 2,354,000 | ADDED | 3.04 | |
| MCD | MCDONALDS CORP | 2.15 | 115,425 | 32,544,000 | ADDED | 0.1 | |
| MCK | MCKESSON CORP | 0.17 | 4,697 | 2,522,000 | ADDED | 3.05 | |
| MDLZ | MONDELEZ INTL INC | 0.87 | 188,860 | 13,220,000 | ADDED | 3.62 | |
| MDT | MEDTRONIC PLC | 0.04 | 7,637 | 666,000 | ADDED | 14.84 | |
| META | META PLATFORMS INC | 1.22 | 38,015 | 18,459,000 | REDUCED | -10.24 | |
| MKC | MCCORMICK & CO INC | 0.01 | 2,718 | 209,000 | NEW | ||
| MMM | 3M CO | 0.01 | 1,989 | 211,000 | REDUCED | -45.94 | |
| MO | ALTRIA GROUP INC | 0.02 | 5,544 | 242,000 | REDUCED | -9.78 | |
| MQ | MARQETA INC | 0.52 | 20,030 | 7,825,000 | REDUCED | -85.83 | |
| MRK | MERCK & CO INC | 1.82 | 208,697 | 27,538,000 | REDUCED | -0.37 | |
| MRTN | MARTEN TRANS LTD | 0.06 | 48,584 | 898,000 | ADDED | 22.47 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 6,170 | 437,000 | REDUCED | -33.44 | |
| MS | MORGAN STANLEY | 0.33 | 52,771 | 4,969,000 | NEW | ||
| MSFT | MICROSOFT CORP | 5.17 | 186,132 | 78,309,000 | REDUCED | -0.83 | |
| MTCH | MATCH GROUP INC NEW | 0.05 | 20,874 | 757,000 | ADDED | 7.1 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.03 | 13,461 | 405,000 | ADDED | 0.28 | |
| NET | CLOUDFLARE INC | 0.09 | 13,578 | 1,315,000 | ADDED | 5.93 | |
| NFLX | NETFLIX INC | 0.04 | 872 | 530,000 | REDUCED | -1.8 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.22 | 4,421 | 3,371,000 | REDUCED | -15.03 | |
| NTRS | NORTHERN TR CORP | 0.34 | 58,238 | 5,178,000 | ADDED | 5.44 | |
| NVDA | NVIDIA CORPORATION | 1.15 | 19,301 | 17,440,000 | REDUCED | -6.8 | |
| NVO | NOVO-NORDISK A S | 0.61 | 71,890 | 9,231,000 | ADDED | 0.13 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.02 | 28,700 | 334,000 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 15,000 | 48,000 | NEW | ||
| O | REALTY INCOME CORP | 0.04 | 11,653 | 630,000 | ADDED | 11.75 | |
| ORCL | ORACLE CORP | 1.10 | 133,165 | 16,727,000 | ADDED | 12.4 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 13,500 | 1,340,000 | UNCHANGED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.07 | 34,382 | 1,005,000 | ADDED | 1.32 | |
| PEP | PEPSICO INC | 0.05 | 4,564 | 799,000 | REDUCED | -36.63 | |
| PFE | PFIZER INC | 0.05 | 25,173 | 699,000 | REDUCED | -5.43 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 15,370 | 2,494,000 | REDUCED | -14.76 | |
| PGR | PROGRESSIVE CORP | 0.23 | 17,088 | 3,534,000 | REDUCED | -78.93 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 2,340 | 214,000 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 3,486 | 563,000 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.08 | 13,905 | 1,188,000 | REDUCED | -36.28 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.07 | 19,564 | 1,043,000 | ADDED | 12.66 | |
| PSX | PHILLIPS 66 | 0.08 | 7,819 | 1,277,000 | ADDED | 0.09 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.18 | 40,156 | 2,690,000 | REDUCED | -5.47 | |
| QCOM | QUALCOMM INC | 0.91 | 81,727 | 13,836,000 | REDUCED | -1.42 | |
| QLYS | QUALYS INC | 0.17 | 15,182 | 2,533,000 | ADDED | 11.25 | |
| QQQ | INVESCO QQQ TR | 0.13 | 4,290 | 1,905,000 | REDUCED | -20.63 | |
| QRVO | QORVO INC | 0.02 | 3,000 | 344,000 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 2,501 | 348,000 | REDUCED | -49.99 | |
| RLI | RLI CORP | 0.07 | 7,517 | 1,116,000 | ADDED | 14.00 | |
| ROCK | GIBRALTAR INDS INC | 0.14 | 27,051 | 2,178,000 | REDUCED | -7.84 | |
| ROP | ROPER TECHNOLOGIES INC | 1.04 | 28,213 | 15,823,000 | ADDED | 4.77 | |
| RTX | RTX CORPORATION | 0.19 | 30,188 | 2,944,000 | REDUCED | -0.3 | |
| SAND | SANDSTORM GOLD LTD | 0.00 | 10,001 | 53,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.14 | 23,896 | 2,184,000 | ADDED | 0.08 | |
| SHEL | SHELL PLC | 0.87 | 195,761 | 13,124,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.02 | 3,105 | 240,000 | REDUCED | -19.25 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.05 | 34,938 | 795,000 | REDUCED | -7.51 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.06 | 28,974 | 986,000 | ADDED | 13.8 | |
| SNOW | SNOWFLAKE INC | 0.04 | 3,335 | 539,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.03 | 6,864 | 492,000 | REDUCED | -4.13 | |
| SPGI | S&P GLOBAL INC | 0.14 | 4,818 | 2,050,000 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 0.07 | 5,946 | 1,099,000 | ADDED | 15.66 | |
| SPY | SPDR S&P 500 ETF TR | 0.63 | 18,270 | 9,556,000 | REDUCED | -5.73 | |
| SRE | SEMPRA | 0.01 | 3,202 | 230,000 | ADDED | 6.77 | |
| STLD | STEEL DYNAMICS INC | 0.24 | 24,830 | 3,681,000 | REDUCED | -28.47 | |
| SWAV | SHOCKWAVE MED INC | 0.12 | 5,567 | 1,813,000 | ADDED | 1.75 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.01 | 10,858 | 188,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.02 | 956 | 342,000 | REDUCED | -2.15 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBBK | BANCORP INC DEL | 0.05 | 21,591 | 722,000 | REDUCED | -44.57 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 3,380 | 659,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.03 | 2,660 | 471,000 | REDUCED | -6.8 | |
| TJX | TJX COS INC NEW | 0.15 | 22,702 | 2,302,000 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.03 | 5,434 | 475,000 | ADDED | 1.87 | |
| TROW | PRICE T ROWE GROUP INC | 0.11 | 14,200 | 1,731,000 | REDUCED | -4.79 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 3,794 | 873,000 | ADDED | 0.03 | |
| TSLA | TESLA INC | 0.91 | 78,164 | 13,740,000 | ADDED | 0.24 | |
| TTD | THE TRADE DESK INC | 0.04 | 6,310 | 552,000 | REDUCED | -4.54 | |
| TXN | TEXAS INSTRS INC | 0.22 | 19,337 | 3,369,000 | REDUCED | -15.33 | |
| TXRH | TEXAS ROADHOUSE INC | 0.11 | 11,058 | 1,708,000 | REDUCED | -13.32 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 7,355 | 566,000 | REDUCED | -3.1 | |
| UDMY | UDEMY INC | 0.03 | 40,000 | 439,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.84 | 25,877 | 12,802,000 | ADDED | 6.13 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 9,495 | 1,411,000 | REDUCED | -1.25 | |
| USB | US BANCORP DEL | 0.05 | 18,185 | 813,000 | ADDED | 0.17 | |
| V | VISA INC | 1.41 | 76,742 | 21,417,000 | REDUCED | -1.2 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,657 | 379,000 | REDUCED | -25.8 | |
| VEEV | VEEVA SYS INC | 0.10 | 6,836 | 1,584,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,920 | 347,000 | REDUCED | -4.05 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 16,590 | 3,030,000 | REDUCED | -1.68 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 4,968 | 601,000 | REDUCED | -6.77 | |
| VLY | VALLEY NATL BANCORP | 0.01 | 11,800 | 94,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,857 | 925,000 | ADDED | 1.29 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,708 | 704,000 | REDUCED | -7.39 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,251 | 601,000 | ADDED | 6.02 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,789 | 291,000 | REDUCED | -4.84 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,018 | 233,000 | REDUCED | -6.09 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 676 | 233,000 | REDUCED | -37.17 | |
| VRSK | VERISK ANALYTICS INC | 0.11 | 7,100 | 1,674,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 11,909 | 500,000 | REDUCED | -30.91 | |
| WAB | WABTEC | 0.49 | 51,000 | 7,430,000 | NEW | ||
| WDAY | WORKDAY INC | 0.10 | 5,721 | 1,560,000 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 9,659 | 793,000 | REDUCED | -9.96 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 746 | 910,000 | REDUCED | -0.93 | |
| WM | WASTE MGMT INC DEL | 0.27 | 18,904 | 4,029,000 | REDUCED | -82.1 | |
| WMB | WILLIAMS COS INC | 0.12 | 47,409 | 1,848,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.11 | 26,893 | 1,618,000 | ADDED | 273 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.25 | 79,735 | 3,758,000 | REDUCED | -1.24 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.02 | 27,500 | 254,000 | NEW | ||
| XEL | XCEL ENERGY INC | 0.09 | 26,200 | 1,408,000 | UNCHANGED | 0.00 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.00 | 18,026 | 40,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,645 | 250,000 | REDUCED | -28.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.35 | 175,670 | 20,420,000 | ADDED | 1.34 | |
| XYL | XYLEM INC | 0.10 | 11,800 | 1,525,000 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.07 | 7,500 | 1,040,000 | UNCHANGED | 0.00 | |
| FIDELITY WISE ORIGIN BITCOIN | 1.00 | 243,181 | 15,092,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 14,699 | 6,181,000 | REDUCED | -3.76 | ||
| GRAYSCALE BITCOIN TR BTC | 0.39 | 93,156 | 5,885,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 8.00 | 5,076,000 | UNCHANGED | 0.00 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.04 | 61,323 | 676,000 | REDUCED | -3.44 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 7,396 | 672,000 | REDUCED | -4.32 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.02 | 23,696 | 288,000 | REDUCED | -7.99 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.01 | 12,096 | 185,000 | UNCHANGED | 0.00 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.01 | 15,657 | 165,000 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.01 | 14,555 | 119,000 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 18,894 | 112,000 | REDUCED | -24.53 |