M. Kulyk & Associates
Latest statistics and disclosures from M. Kulyk & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STIP, SGOV, LEVI, SHV, MSFT, and represent 28.86% of M. Kulyk & Associates's stock portfolio.
- Added to shares of these 10 stocks: LEVI (+$24M), SGOV (+$11M), WSM, STIP, NKE, SHV, AVGO, MSFT, MRK, V.
- Started 8 new stock positions in COST, HSY, FCNCA, DOV, AFL, DE, PAYX, PYPL.
- Reduced shares in these 10 stocks: RY, AMT, AAPL, GILD, , VFC, NVO, K, BLK, NEE.
- Sold out of its positions in LGF.A, SPWRQ, RIG, ASML.
- M. Kulyk & Associates was a net buyer of stock by $41M.
- M. Kulyk & Associates has $497M in assets under management (AUM), dropping by 15.52%.
- Central Index Key (CIK): 0001842370
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Portfolio Holdings for M. Kulyk & Associates
M. Kulyk & Associates holds 114 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 10.4 | $52M | +2% | 510k | 101.32 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.2 | $26M | +73% | 257k | 100.72 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 5.1 | $25M | +2220% | 1.2M | 21.80 |
|
| Ishares Tr Short Treas Bd (SHV) | 4.4 | $22M | +3% | 200k | 110.63 |
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| Microsoft Corporation (MSFT) | 3.8 | $19M | 43k | 430.30 |
|
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| NVIDIA Corporation (NVDA) | 3.4 | $17M | 140k | 121.44 |
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| Apple (AAPL) | 3.3 | $16M | 70k | 233.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $13M | 78k | 165.85 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $13M | 74k | 173.67 |
|
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| Home Depot (HD) | 2.5 | $13M | 31k | 405.21 |
|
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| Rbc Cad (RY) | 2.5 | $12M | -7% | 100k | 124.73 |
|
| American Express Company (AXP) | 2.5 | $12M | 45k | 271.20 |
|
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| Cisco Systems (CSCO) | 2.4 | $12M | 227k | 53.22 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $9.7M | 14.00 | 691180.00 |
|
|
| Johnson Ctls Intl SHS (JCI) | 1.9 | $9.6M | 123k | 77.61 |
|
|
| Visa Com Cl A (V) | 1.9 | $9.3M | +2% | 34k | 274.95 |
|
| Gilead Sciences (GILD) | 1.7 | $8.4M | -3% | 101k | 83.84 |
|
| Ecolab (ECL) | 1.6 | $8.1M | 32k | 255.33 |
|
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| BlackRock (BLK) | 1.6 | $8.1M | 8.5k | 949.51 |
|
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| Procter & Gamble Company (PG) | 1.6 | $7.9M | 45k | 173.20 |
|
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| Nike CL B (NKE) | 1.5 | $7.6M | +18% | 86k | 88.40 |
|
| CSX Corporation (CSX) | 1.5 | $7.6M | 219k | 34.53 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $7.5M | 21k | 353.49 |
|
|
| Merck & Co (MRK) | 1.5 | $7.4M | +3% | 65k | 113.56 |
|
| Zoetis Cl A (ZTS) | 1.5 | $7.3M | 37k | 195.38 |
|
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| Amgen (AMGN) | 1.5 | $7.3M | 23k | 322.22 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.4 | $7.2M | 114k | 63.26 |
|
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| Intuit (INTU) | 1.2 | $6.2M | 9.9k | 621.02 |
|
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| salesforce (CRM) | 1.2 | $6.1M | 22k | 273.71 |
|
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| General Mills (GIS) | 1.1 | $5.7M | 77k | 73.85 |
|
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| Xylem (XYL) | 1.1 | $5.7M | 42k | 135.03 |
|
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| National Grid Sponsored Adr Ne (NGG) | 1.1 | $5.5M | 79k | 69.67 |
|
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| Target Corporation (TGT) | 1.1 | $5.4M | 35k | 155.86 |
|
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| Williams-Sonoma (WSM) | 1.1 | $5.4M | +98% | 35k | 154.92 |
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| Prologis (PLD) | 1.1 | $5.3M | 42k | 126.28 |
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| Baxter International (BAX) | 1.0 | $5.2M | 138k | 37.97 |
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| Labcorp Holdings Com Shs (LH) | 1.0 | $5.2M | 23k | 223.48 |
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| Becton, Dickinson and (BDX) | 1.0 | $5.1M | +2% | 21k | 241.10 |
|
| American Tower Reit (AMT) | 1.0 | $5.1M | -8% | 22k | 232.56 |
|
| Skyworks Solutions (SWKS) | 1.0 | $4.9M | 50k | 98.77 |
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| Corning Incorporated (GLW) | 1.0 | $4.9M | 108k | 45.15 |
|
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| Clorox Company (CLX) | 0.9 | $4.3M | 26k | 162.91 |
|
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| V.F. Corporation (VFC) | 0.8 | $4.0M | -5% | 200k | 19.95 |
|
| Nextera Energy (NEE) | 0.8 | $3.8M | -3% | 44k | 84.53 |
|
| Exelon Corporation (EXC) | 0.6 | $2.9M | 73k | 40.55 |
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| Steel Dynamics (STLD) | 0.6 | $2.9M | +5% | 23k | 126.08 |
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| Walt Disney Company (DIS) | 0.5 | $2.5M | 26k | 96.19 |
|
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| Constellation Energy (CEG) | 0.5 | $2.4M | +2% | 9.1k | 260.03 |
|
| Coca-Cola Company (KO) | 0.4 | $1.9M | 27k | 71.86 |
|
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.9M | 3.9k | 493.80 |
|
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| First Solar (FSLR) | 0.4 | $1.9M | +9% | 7.6k | 249.44 |
|
| Cognex Corporation (CGNX) | 0.4 | $1.8M | 45k | 40.50 |
|
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| Ameriprise Financial (AMP) | 0.3 | $1.4M | 2.9k | 469.83 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.3M | 3.6k | 375.33 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 6.4k | 167.19 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $1.1M | -9% | 8.3k | 126.81 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $1.0M | 22k | 44.90 |
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| Abbvie (ABBV) | 0.2 | $959k | +2% | 4.9k | 197.49 |
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| Wabtec Corporation (WAB) | 0.1 | $734k | 4.0k | 181.77 |
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| Johnson & Johnson (JNJ) | 0.1 | $710k | 4.4k | 162.06 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $702k | 5.2k | 135.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $656k | 1.4k | 460.26 |
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| Lowe's Companies (LOW) | 0.1 | $652k | 2.4k | 270.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $618k | 1.3k | 488.08 |
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| Automatic Data Processing (ADP) | 0.1 | $605k | 2.2k | 276.73 |
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| Sofi Technologies (SOFI) | 0.1 | $589k | 75k | 7.86 |
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| Oracle Corporation (ORCL) | 0.1 | $540k | -4% | 3.2k | 170.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $538k | 937.00 | 573.76 |
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| Kellogg Company (K) | 0.1 | $486k | -23% | 6.0k | 80.71 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $471k | -4% | 8.5k | 55.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $463k | 803.00 | 576.82 |
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| Abbott Laboratories (ABT) | 0.1 | $438k | +3% | 3.8k | 114.02 |
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| Starbucks Corporation (SBUX) | 0.1 | $435k | 4.5k | 97.50 |
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| Broadcom (AVGO) | 0.1 | $431k | +904% | 2.5k | 172.50 |
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| Amazon (AMZN) | 0.1 | $413k | 2.2k | 186.33 |
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| 3M Company (MMM) | 0.1 | $407k | 3.0k | 136.70 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $394k | 3.1k | 128.20 |
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| Stryker Corporation (SYK) | 0.1 | $388k | 1.1k | 361.26 |
|
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| Novo-nordisk A S Adr (NVO) | 0.1 | $365k | -33% | 3.1k | 119.07 |
|
| Fidelity Covington Trust Sustainable U S (FSST) | 0.1 | $363k | -3% | 13k | 27.09 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $353k | 2.1k | 168.39 |
|
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| International Business Machines (IBM) | 0.1 | $351k | 1.6k | 221.08 |
|
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| Eaton Corp SHS (ETN) | 0.1 | $349k | 1.1k | 331.44 |
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| Moody's Corporation (MCO) | 0.1 | $341k | 719.00 | 474.59 |
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| Hp (HPQ) | 0.1 | $337k | -8% | 9.4k | 35.87 |
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| Analog Devices (ADI) | 0.1 | $332k | 1.4k | 230.17 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $316k | 3.8k | 83.15 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $306k | 1.1k | 283.16 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $301k | -6% | 581.00 | 517.78 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $299k | +24% | 567.00 | 527.67 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $295k | 333.00 | 885.94 |
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| Unilever Spon Adr New (UL) | 0.1 | $292k | 4.5k | 64.96 |
|
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $282k | 9.6k | 29.41 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $281k | -5% | 454.00 | 618.57 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $271k | 2.4k | 115.02 |
|
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $266k | -8% | 8.1k | 32.66 |
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| TJX Companies (TJX) | 0.1 | $252k | -13% | 2.1k | 117.54 |
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| Pepsi (PEP) | 0.1 | $252k | 1.5k | 170.04 |
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| New York Times Cl A (NYT) | 0.1 | $251k | 4.5k | 55.67 |
|
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| Canadian Natl Ry (CNI) | 0.0 | $245k | 2.1k | 117.15 |
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| Cigna Corp (CI) | 0.0 | $242k | 699.00 | 346.63 |
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| Rockwell Automation (ROK) | 0.0 | $235k | 877.00 | 268.46 |
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| Truist Financial Corp equities (TFC) | 0.0 | $224k | 5.2k | 42.77 |
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| Deere & Company (DE) | 0.0 | $217k | NEW | 520.00 | 417.33 |
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| AFLAC Incorporated (AFL) | 0.0 | $210k | NEW | 1.9k | 111.78 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $210k | NEW | 114.00 | 1840.95 |
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| Hershey Company (HSY) | 0.0 | $208k | NEW | 1.1k | 191.79 |
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| Costco Wholesale Corporation (COST) | 0.0 | $207k | NEW | 233.00 | 886.74 |
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| Paychex (PAYX) | 0.0 | $205k | NEW | 1.5k | 134.19 |
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| Paypal Holdings (PYPL) | 0.0 | $204k | NEW | 2.6k | 78.03 |
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| Dover Corporation (DOV) | 0.0 | $200k | NEW | 1.0k | 191.74 |
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| Runway Growth Finance Corp (RWAY) | 0.0 | $159k | +4% | 15k | 10.29 |
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| Arcadium Lithium Com Shs (ALTM) | 0.0 | $86k | +72% | 30k | 2.85 |
|
| Nektar Therapeutics (NKTR) | 0.0 | $26k | -21% | 20k | 1.30 |
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Past Filings by M. Kulyk & Associates
SEC 13F filings are viewable for M. Kulyk & Associates going back to 2020
- M. Kulyk & Associates 2024 Q3 filed Nov. 7, 2024
- M. Kulyk & Associates 2024 Q2 filed Aug. 5, 2024
- M. Kulyk & Associates 2024 Q1 filed May 9, 2024
- M. Kulyk & Associates 2023 Q4 filed Feb. 8, 2024
- M. Kulyk & Associates 2023 Q3 filed Nov. 7, 2023
- M. Kulyk & Associates 2023 Q2 filed Aug. 8, 2023
- M. Kulyk & Associates 2023 Q1 filed May 8, 2023
- M. Kulyk & Associates 2022 Q4 filed Feb. 8, 2023
- M. Kulyk & Associates 2022 Q3 filed Nov. 7, 2022
- M. Kulyk & Associates 2022 Q2 filed Aug. 5, 2022
- M. Kulyk & Associates 2022 Q1 filed May 11, 2022
- M. Kulyk & Associates 2021 Q4 filed Jan. 20, 2022
- M. Kulyk & Associates 2021 Q3 filed Oct. 21, 2021
- M. Kulyk & Associates 2021 Q2 filed July 21, 2021
- M. Kulyk & Associates 2021 Q1 filed April 29, 2021
- M. Kulyk & Associates 2020 Q4 filed Feb. 2, 2021