Van Hulzen Asset Management, LLC historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Van Hulzen Asset Management, LLC opened 116 positions, added to 95, reduced 86 and sold out of 118.
- Q1 2025: Stock BERKSHIRE HATHAWAY INC DEL; Country of operation United States; Class CL A; Shares before 8.
- Q1 2025: Stock VIPER ENERGY INC; Country of operation United States; Class CL A; Shares before 34,947.
- Q4 2024: Stock VIPER ENERGY INC; Country of operation United States; Class CL A; Shares before 33,009.
- Q4 2024: Stock AZEK CO INC; Country of operation United States; Class CL A; Shares before 32,588.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1600145), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 8 | 9 | +1 | $5,447,360 | $7,185,975 | +$1,738,615 | 2025-05-14 |
|---|
| Q1 2025 | VIPER ENERGY INC
CUSIP 927959106 | United States | CL A | 34,947 | 58,529 | +23,582 | $1,714,829 | $2,642,569 | +$927,740 | 2025-05-14 |
|---|
| Q4 2024 | VIPER ENERGY INC
CUSIP 927959106 | United States | CL A | 33,009 | 34,947 | +1,938 | $1,489 | $1,714,829 | +$1,713,340 | 2025-02-10 |
|---|
| Q4 2024 | AZEK CO INC
CUSIP 05478C105 | United States | CL A | 32,588 | 34,775 | +2,187 | $1,525 | $1,650,770 | +$1,649,245 | 2025-02-10 |
|---|
| Q3 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 5,607 | 5,760 | +153 | $5,971 | $4,701 | -$1,270 | 2024-11-12 |
|---|
| Q3 2024 | VIPER ENERGY INC
CUSIP 927959106 | United States | CL A | 31,468 | 33,009 | +1,541 | $1,181 | $1,489 | +$308 | 2024-11-12 |
|---|
| Q3 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 17,677 | 18,577 | +900 | $2,312 | $2,606 | +$294 | 2024-11-12 |
|---|
| Q3 2024 | AZEK CO INC
CUSIP 05478C105 | United States | CL A | 31,824 | 32,588 | +764 | $1,341 | $1,525 | +$184 | 2024-11-12 |
|---|
| Q2 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 5,577 | 5,607 | +30 | $5,418 | $5,971 | +$553 | 2024-08-07 |
|---|
| Q2 2024 | AZEK CO INC
CUSIP 05478C105 | United States | CL A | 30,737 | 31,824 | +1,087 | $1,544 | $1,341 | -$203 | 2024-08-07 |
|---|
| Q2 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 17,582 | 17,677 | +95 | $2,305 | $2,312 | +$7 | 2024-08-07 |
|---|
| Q1 2024 | CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 44,229 | 79,121 | +34,892 | $1,292 | $2,840 | +$1,548 | 2024-05-06 |
|---|
| Q1 2024 | SHOCKWAVE MED INC
CUSIP 82489T104 | United States | COM | 5,471 | 5,567 | +96 | $1,043 | $1,813 | +$770 | 2024-05-06 |
|---|
| Q1 2024 | AZEK CO INC
CUSIP 05478C105 | United States | CL A | 29,659 | 30,737 | +1,078 | $1,134 | $1,544 | +$410 | 2024-05-06 |
|---|
| Q3 2016 | General Electric
CUSIP 369604103 | United States | COM | 211,052 | 235,864 | +24,812 | $6,644,000 | $6,986,000 | +$342,000 | 2016-11-03 |
|---|
| Q3 2016 | Reynolds American
CUSIP 761713106 | | COM | 16,622 | 24,622 | +8,000 | $896,000 | $1,161,000 | +$265,000 | 2016-11-03 |
|---|
| Q3 2016 | Regions Bank 6.375% Pref
CUSIP 7591EP308 | | COM | 104,400 | 104,800 | +400 | $2,794,000 | $2,714,000 | -$80,000 | 2016-11-03 |
|---|
| Q3 2016 | Wells Fargo 7.5% Pref
CUSIP 949746804 | United States | COM | 1,059 | 1,068 | +9 | $1,376,000 | $1,398,000 | +$22,000 | 2016-11-03 |
|---|
| Q3 2016 | Whole Foods Market
CUSIP 966837106 | | COM | 8,830 | 9,530 | +700 | $283,000 | $270,000 | -$13,000 | 2016-11-03 |
|---|
| Q3 2016 | Walgreens Boots Alliance
CUSIP 931427108 | United States | COM | 1,915 | 2,015 | +100 | $159,000 | $162,000 | +$3,000 | 2016-11-03 |
|---|
| Q2 2016 | Sunpower
CUSIP 867652406 | United States | COM | 11,600 | 50,755 | +39,155 | $259,000 | $786,000 | +$527,000 | 2016-08-11 |
|---|
| Q2 2016 | Johnson Controls
CUSIP 478366107 | | COM | 3,950 | 7,350 | +3,400 | $154,000 | $325,000 | +$171,000 | 2016-08-11 |
|---|
| Q2 2016 | Whole Foods Market
CUSIP 966837106 | | COM | 3,980 | 8,830 | +4,850 | $124,000 | $283,000 | +$159,000 | 2016-08-11 |
|---|
| Q2 2016 | Google A Shares
CUSIP 38259P508 | | COM | 1,991 | 2,351 | +360 | $1,519,000 | $1,654,000 | +$135,000 | 2016-08-11 |
|---|
| Q2 2016 | Pattern Energy Group
CUSIP 70338P100 | | COM | 30,550 | 30,650 | +100 | $583,000 | $704,000 | +$121,000 | 2016-08-11 |
|---|
| Q2 2016 | Twitter
CUSIP 90184L102 | | COM | 13,650 | 17,986 | +4,336 | $226,000 | $304,000 | +$78,000 | 2016-08-11 |
|---|
| Q2 2016 | EightpointThree Energy
CUSIP 282539105 | | COM | 42,111 | 43,224 | +1,113 | $619,000 | $683,000 | +$64,000 | 2016-08-11 |
|---|
| Q2 2016 | General Electric
CUSIP 369604103 | United States | COM | 209,934 | 211,052 | +1,118 | $6,674,000 | $6,644,000 | -$30,000 | 2016-08-11 |
|---|
| Q1 2016 | General Electric
CUSIP 369604103 | United States | COM | 209,128 | 209,934 | +806 | $6,514,000 | $6,674,000 | +$160,000 | 2016-04-27 |
|---|
| Q1 2016 | Pattern Energy Group
CUSIP 70338P100 | | COM | 21,250 | 30,550 | +9,300 | $444,000 | $583,000 | +$139,000 | 2016-04-27 |
|---|
| Q1 2016 | Sunpower
CUSIP 867652406 | United States | COM | 10,900 | 11,600 | +700 | $327,000 | $259,000 | -$68,000 | 2016-04-27 |
|---|
| Q1 2016 | Google A Shares
CUSIP 38259P508 | | COM | 1,891 | 1,991 | +100 | $1,471,000 | $1,519,000 | +$48,000 | 2016-04-27 |
|---|
| Q1 2016 | Health Care Property REIT
CUSIP 40414L109 | | COM | 8,044 | 8,344 | +300 | $308,000 | $272,000 | -$36,000 | 2016-04-27 |
|---|
| Q1 2016 | WhiteWave Foods
CUSIP 966244105 | | COM | 5,000 | 5,600 | +600 | $195,000 | $228,000 | +$33,000 | 2016-04-27 |
|---|
| Q1 2016 | Enbridge Energy Partners
CUSIP 29250R106 | | COM | 5,354 | 6,056 | +702 | $124,000 | $111,000 | -$13,000 | 2016-04-27 |
|---|
| Q1 2016 | Johnson Controls
CUSIP 478366107 | | COM | 3,800 | 3,950 | +150 | $150,000 | $154,000 | +$4,000 | 2016-04-27 |
|---|
| Q1 2016 | Energy Transfer Partners
CUSIP 29273R109 | | COM | 6,236 | 6,500 | +264 | $210,000 | $210,000 | $0 | 2016-04-27 |
|---|
| Q4 2015 | EightpointThree Energy
CUSIP 282539105 | | COM | 44,900 | 49,100 | +4,200 | $476,000 | $792,000 | +$316,000 | 2016-02-12 |
|---|
| Q4 2015 | Aetna
CUSIP 00817Y108 | | COM | 1,300 | 2,200 | +900 | $142,000 | $238,000 | +$96,000 | 2016-02-12 |
|---|
| Q4 2015 | Energy Transfer Partners
CUSIP 29273R109 | | COM | 3,313 | 6,236 | +2,923 | $136,000 | $210,000 | +$74,000 | 2016-02-12 |
|---|
| Q4 2015 | Pattern Energy Group
CUSIP 70338P100 | | COM | 19,550 | 21,250 | +1,700 | $373,000 | $444,000 | +$71,000 | 2016-02-12 |
|---|
| Q4 2015 | United Technologies
CUSIP 913017109 | United States | COM | 7,614 | 7,705 | +91 | $678,000 | $740,000 | +$62,000 | 2016-02-12 |
|---|
| Q4 2015 | Twitter
CUSIP 90184L102 | | COM | 14,750 | 15,250 | +500 | $397,000 | $353,000 | -$44,000 | 2016-02-12 |
|---|
| Q4 2015 | Johnson Controls
CUSIP 478366107 | | COM | 3,600 | 3,800 | +200 | $149,000 | $150,000 | +$1,000 | 2016-02-12 |
|---|
| Q3 2015 | Google A Shares
CUSIP 38259P508 | | COM | 3,222 | 3,322 | +100 | $1,740,000 | $2,121,000 | +$381,000 | 2015-10-21 |
|---|
| Q3 2015 | Pattern Energy Group
CUSIP 70338P100 | | COM | 19,250 | 19,550 | +300 | $546,000 | $373,000 | -$173,000 | 2015-10-21 |
|---|
| Q3 2015 | EightpointThree Energy
CUSIP 282539105 | | COM | 33,000 | 44,900 | +11,900 | $614,000 | $476,000 | -$138,000 | 2015-10-21 |
|---|
| Q3 2015 | TransAlta Renewables
CUSIP 893463109 | | COM | 57,800 | 58,400 | +600 | $572,000 | $451,000 | -$121,000 | 2015-10-21 |
|---|
| Q3 2015 | Sunpower
CUSIP 867652406 | United States | COM | 11,550 | 12,100 | +550 | $328,000 | $242,000 | -$86,000 | 2015-10-21 |
|---|
| Q3 2015 | Regions Bank 6.375% Pref
CUSIP 7591EP308 | | COM | 104,550 | 106,150 | +1,600 | $2,632,000 | $2,700,000 | +$68,000 | 2015-10-21 |
|---|
| Q3 2015 | Twitter
CUSIP 90184L102 | | COM | 12,140 | 14,750 | +2,610 | $440,000 | $397,000 | -$43,000 | 2015-10-21 |
|---|
| Q3 2015 | FirstMerit
CUSIP 337915102 | | COM | 13,900 | 14,400 | +500 | $290,000 | $254,000 | -$36,000 | 2015-10-21 |
|---|
| Q2 2015 | General Electric
CUSIP 369604103 | United States | COM | 215,770 | 230,494 | +14,724 | $5,353,000 | $6,124,000 | +$771,000 | 2015-08-13 |
|---|
| Q2 2015 | Ensco
CUSIP G3157S106 | | COM | 56,747 | 69,868 | +13,121 | $1,196,000 | $1,556,000 | +$360,000 | 2015-08-13 |
|---|
| Q2 2015 | Regions Bank 6.375% Pref
CUSIP 7591EP308 | | COM | 97,350 | 104,550 | +7,200 | $2,454,000 | $2,632,000 | +$178,000 | 2015-08-13 |
|---|
| Q2 2015 | Whole Foods Market
CUSIP 966837106 | | COM | 37,979 | 45,730 | +7,751 | $1,978,000 | $1,804,000 | -$174,000 | 2015-08-13 |
|---|
| Q2 2015 | TransAlta Renewables
CUSIP 893463109 | | COM | 42,000 | 57,800 | +15,800 | $416,000 | $572,000 | +$156,000 | 2015-08-13 |
|---|
| Q2 2015 | Google A Shares
CUSIP 38259P508 | | COM | 2,868 | 3,222 | +354 | $1,591,000 | $1,740,000 | +$149,000 | 2015-08-13 |
|---|
| Q2 2015 | Health Care Property REIT
CUSIP 40414L109 | | COM | 12,995 | 13,695 | +700 | $562,000 | $499,000 | -$63,000 | 2015-08-13 |
|---|
| Q2 2015 | Twitter
CUSIP 90184L102 | | COM | 10,000 | 12,140 | +2,140 | $501,000 | $440,000 | -$61,000 | 2015-08-13 |
|---|
| Q2 2015 | Pattern Energy Group
CUSIP 70338P100 | | COM | 17,250 | 19,250 | +2,000 | $489,000 | $546,000 | +$57,000 | 2015-08-13 |
|---|
| Q2 2015 | EnLink Midstream MLP
CUSIP 29336U107 | | COM | 17,700 | 18,000 | +300 | $438,000 | $395,000 | -$43,000 | 2015-08-13 |
|---|
| Q2 2015 | Real Estate Trust 7.95% Pref
CUSIP 461730301 | | COM | 16,900 | 18,900 | +2,000 | $443,000 | $479,000 | +$36,000 | 2015-08-13 |
|---|
| Q2 2015 | Ally Financial 8.5% Pref
CUSIP 02005N308 | | COM | 9,800 | 11,200 | +1,400 | $261,000 | $296,000 | +$35,000 | 2015-08-13 |
|---|
| Q2 2015 | United Technologies
CUSIP 913017109 | United States | COM | 16,239 | 17,292 | +1,053 | $1,903,000 | $1,918,000 | +$15,000 | 2015-08-13 |
|---|
| Q2 2015 | Enbridge Energy Partners
CUSIP 29250R106 | | COM | 7,947 | 8,153 | +206 | $286,000 | $272,000 | -$14,000 | 2015-08-13 |
|---|
| Q2 2015 | Investors Real Estate Trust
CUSIP 461730103 | | COM | 20,500 | 23,000 | +2,500 | $154,000 | $164,000 | +$10,000 | 2015-08-13 |
|---|
| Q2 2015 | Sabra Health Pref 7.125%
CUSIP 78573L205 | | COM | 10,934 | 11,734 | +800 | $293,000 | $302,000 | +$9,000 | 2015-08-13 |
|---|
| Q2 2015 | Energy Transfer Partners
CUSIP 29273R109 | | COM | 4,243 | 4,411 | +168 | $237,000 | $230,000 | -$7,000 | 2015-08-13 |
|---|
| Q2 2015 | Kimco Realty 6.9% Pref
CUSIP 49446R828 | | COM | 34,803 | 35,203 | +400 | $892,000 | $887,000 | -$5,000 | 2015-08-13 |
|---|
| Q2 2015 | Realty Income 6.625% Pref
CUSIP 756109807 | | COM | 57,766 | 58,966 | +1,200 | $1,526,000 | $1,522,000 | -$4,000 | 2015-08-13 |
|---|
| Q2 2015 | Google
CUSIP 38259P706 | | COM | 555 | 581 | +26 | $304,000 | $302,000 | -$2,000 | 2015-08-13 |
|---|
| Q2 2015 | Public Storage 6.35% Pref
CUSIP 74460D125 | | COM | 71,923 | 75,123 | +3,200 | $1,907,000 | $1,909,000 | +$2,000 | 2015-08-13 |
|---|
| Q1 2015 | Google A Shares
CUSIP 38259P508 | | COM | 1,105 | 2,868 | +1,763 | $586,000 | $1,591,000 | +$1,005,000 | 2015-04-30 |
|---|
| Q1 2015 | United Technologies
CUSIP 913017109 | United States | COM | 8,914 | 16,239 | +7,325 | $1,025,000 | $1,903,000 | +$878,000 | 2015-04-30 |
|---|
| Q1 2015 | General Electric
CUSIP 369604103 | United States | COM | 189,940 | 215,770 | +25,830 | $4,800,000 | $5,353,000 | +$553,000 | 2015-04-30 |
|---|
| Q1 2015 | Sunpower
CUSIP 867652406 | United States | COM | 10,550 | 12,750 | +2,200 | $273,000 | $399,000 | +$126,000 | 2015-04-30 |
|---|
| Q1 2015 | Health Care Property REIT
CUSIP 40414L109 | | COM | 12,878 | 12,995 | +117 | $567,000 | $562,000 | -$5,000 | 2015-04-30 |
|---|
| Q4 2014 | General Electric
CUSIP 369604103 | United States | COM | 156,614 | 189,940 | +33,326 | $4,012,000 | $4,800,000 | +$788,000 | 2015-02-11 |
|---|
| Q4 2014 | Aetna
CUSIP 00817Y108 | | COM | 13,216 | 17,191 | +3,975 | $1,070,000 | $1,527,000 | +$457,000 | 2015-02-11 |
|---|
| Q4 2014 | Southwestern Energy
CUSIP 845467109 | United States | COM | 23,800 | 27,150 | +3,350 | $832,000 | $741,000 | -$91,000 | 2015-02-11 |
|---|
| Q3 2014 | WHOLE FOODS MKT INC
CUSIP 966837106 | | COM | 15,200 | 46,500 | +31,300 | $587,000 | $1,772,000 | +$1,185,000 | 2014-11-14 |
|---|
| Q3 2014 | ENSCO PLC
CUSIP G3157S106 | | SHS CLASS A | 43,377 | 45,719 | +2,342 | $2,410,000 | $1,889,000 | -$521,000 | 2014-11-14 |
|---|
| Q3 2014 | JOHNSON CTLS INC
CUSIP 478366107 | | COM | 43,521 | 55,812 | +12,291 | $2,173,000 | $2,456,000 | +$283,000 | 2014-11-14 |
|---|
| Q3 2014 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 146,250 | 156,614 | +10,364 | $3,843,000 | $4,012,000 | +$169,000 | 2014-11-14 |
|---|
| Q2 2014 | JOHNSON CTLS INC
CUSIP 478366107 | | COM | 15,396 | 43,521 | +28,125 | $729,000 | $2,173,000 | +$1,444,000 | 2014-08-25 |
|---|
| Q2 2014 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 123,120 | 146,250 | +23,130 | $3,188,000 | $3,843,000 | +$655,000 | 2014-08-25 |
|---|
| Q2 2014 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | | CL A | 12,100 | 17,400 | +5,300 | $328,000 | $576,000 | +$248,000 | 2014-08-25 |
|---|
| Q1 2014 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 35,209 | 123,120 | +87,911 | $987,000 | $3,188,000 | +$2,201,000 | 2014-05-13 |
|---|
| Q1 2014 | ENSCO PLC
CUSIP G3157S106 | | SHS CLASS A | 38,737 | 61,794 | +23,057 | $2,215,000 | $3,261,000 | +$1,046,000 | 2014-05-13 |
|---|
| Q1 2014 | ELLINGTON FINANCIAL LLC
CUSIP 288522303 | | COM | 36,800 | 38,800 | +2,000 | $834,000 | $924,000 | +$90,000 | 2014-05-13 |
|---|
| Q1 2014 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | | COM | 35,447 | 36,758 | +1,311 | $2,969,000 | $3,056,000 | +$87,000 | 2014-05-13 |
|---|
| Q1 2014 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D105 | | COM | 30,670 | 33,643 | +2,973 | $456,000 | $526,000 | +$70,000 | 2014-05-13 |
|---|
| Q1 2014 | DRYSHIPS INC
CUSIP Y2109Q101 | | SHS | 49,700 | 64,700 | +15,000 | $234,000 | $209,000 | -$25,000 | 2014-05-13 |
|---|
| Q1 2014 | JOHNSON CTLS INC
CUSIP 478366107 | | COM | 14,396 | 15,396 | +1,000 | $739,000 | $729,000 | -$10,000 | 2014-05-13 |
|---|