Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VAN HULZEN ASSET MANAGEMENT LLC | 05-06-2024 | 03-31-2024 | 320 | 1,514,762,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $90,573,000 | 528,212 | 5.98 | 7.09 | 4,762 | 0.91 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $78,309,000 | 186,132 | 5.17 | 4.96 | -1,565 | -0.83 | 03-31-2024 |
BEST BUY INC | COM | 3 | $59,685,000 | 727,600 | 3.94 | 5.29 | -232,400 | -24.21 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 4 | $47,682,000 | 315,980 | 3.15 | 3.14 | -3,754 | -1.17 | 03-31-2024 |