M. Kulyk & Associates
Latest statistics and disclosures from M. Kulyk & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STIP, SHV, LEVI, MSFT, AAPL, and represent 27.09% of M. Kulyk & Associates's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$8.7M), BRK.A (+$7.6M), SHV, CGNX, BAX, RY, NVO, AAPL, MSFT, MA.
- Started 18 new stock positions in IBM, ADP, NYT, NVO, ADI, ROK, ESOA, HLNE, ASML, PYPL. CNI, VOO, BRK.A, SYK, AVGO, SGOV, ETN, MA.
- Reduced shares in these 10 stocks: WSM, SCHD, , AMGN, PFE, , VNQ, AXP, VTI, CEG.
- Sold out of its positions in COST, PFE, SCHD, TSLA, VNQ.
- M. Kulyk & Associates was a net buyer of stock by $31M.
- M. Kulyk & Associates has $429M in assets under management (AUM), dropping by 19.24%.
- Central Index Key (CIK): 0001842370
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Portfolio Holdings for M. Kulyk & Associates
M. Kulyk & Associates holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 10.6 | $45M | 461k | 98.59 |
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| Ishares Tr Short Treas Bd (SHV) | 5.1 | $22M | +16% | 199k | 110.13 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 4.8 | $21M | 1.3M | 16.54 |
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| Microsoft Corporation (MSFT) | 3.5 | $15M | +3% | 40k | 376.04 |
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| Apple (AAPL) | 3.1 | $13M | +4% | 69k | 192.53 |
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| Rbc Cad (RY) | 2.9 | $12M | +5% | 122k | 101.13 |
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| NVIDIA Corporation (NVDA) | 2.8 | $12M | 24k | 495.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $11M | 79k | 139.69 |
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| Home Depot (HD) | 2.5 | $11M | +2% | 31k | 346.55 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $10M | +2% | 96k | 104.00 |
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| Cisco Systems (CSCO) | 2.2 | $9.6M | +3% | 190k | 50.52 |
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| Toronto Dominion Bk Ont Com New (TD) | 2.2 | $9.3M | +2% | 145k | 64.62 |
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| National Grid Sponsored Adr Ne (NGG) | 2.1 | $8.8M | 130k | 67.99 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.0 | $8.7M | NEW | 86k | 100.27 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $7.6M | NEW | 14.00 | 542625.00 |
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| American Tower Reit (AMT) | 1.8 | $7.6M | +6% | 35k | 215.88 |
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| CSX Corporation (CSX) | 1.6 | $7.0M | +2% | 202k | 34.67 |
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| Visa Com Cl A (V) | 1.6 | $7.0M | 27k | 260.35 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $6.9M | 20k | 350.91 |
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| Prologis (PLD) | 1.6 | $6.8M | 51k | 133.30 |
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| BlackRock (BLK) | 1.6 | $6.8M | +2% | 8.4k | 811.77 |
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| Gilead Sciences (GILD) | 1.6 | $6.8M | 83k | 81.01 |
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| Ecolab (ECL) | 1.5 | $6.6M | +2% | 34k | 198.35 |
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| Merck & Co (MRK) | 1.5 | $6.6M | +6% | 61k | 109.02 |
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| Nike CL B (NKE) | 1.5 | $6.5M | +6% | 60k | 108.57 |
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| Amgen (AMGN) | 1.5 | $6.4M | -4% | 22k | 288.02 |
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| Zoetis Cl A (ZTS) | 1.5 | $6.4M | +3% | 32k | 197.37 |
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| Skyworks Solutions (SWKS) | 1.5 | $6.4M | +7% | 57k | 112.42 |
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| Procter & Gamble Company (PG) | 1.5 | $6.4M | 44k | 146.54 |
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| Intuit (INTU) | 1.5 | $6.2M | 10k | 625.05 |
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| salesforce (CRM) | 1.3 | $5.8M | 22k | 263.14 |
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| Johnson Ctls Intl SHS (JCI) | 1.3 | $5.8M | +7% | 100k | 57.64 |
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| Williams-Sonoma (WSM) | 1.2 | $5.2M | -11% | 26k | 201.78 |
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| Target Corporation (TGT) | 1.2 | $5.1M | +10% | 36k | 142.42 |
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| Xylem (XYL) | 1.2 | $5.1M | +8% | 45k | 114.36 |
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| Baxter International (BAX) | 1.0 | $4.3M | +20% | 111k | 38.66 |
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| General Mills (GIS) | 1.0 | $4.3M | +4% | 66k | 65.14 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $4.3M | +5% | 19k | 227.29 |
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| Becton, Dickinson and (BDX) | 1.0 | $4.2M | +3% | 17k | 243.82 |
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| Alexandria Real Estate Equities (ARE) | 1.0 | $4.1M | +2% | 33k | 126.77 |
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| Cognex Corporation (CGNX) | 0.9 | $4.0M | +23% | 96k | 41.74 |
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| Exelon Corporation (EXC) | 0.9 | $3.7M | 103k | 35.90 |
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| V.F. Corporation (VFC) | 0.9 | $3.7M | +13% | 195k | 18.80 |
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| American Express Company (AXP) | 0.8 | $3.4M | -4% | 18k | 187.34 |
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| Clorox Company (CLX) | 0.8 | $3.4M | +2% | 24k | 142.59 |
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| Diageo Spon Adr New (DEO) | 0.7 | $3.1M | 21k | 145.66 |
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| Corning Incorporated (GLW) | 0.7 | $3.0M | +12% | 100k | 30.45 |
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| Nextera Energy (NEE) | 0.7 | $2.9M | +16% | 48k | 60.74 |
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| Unilever Spon Adr New (UL) | 0.7 | $2.8M | +5% | 59k | 48.48 |
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| Steel Dynamics (STLD) | 0.6 | $2.4M | -3% | 21k | 118.10 |
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| Walt Disney Company (DIS) | 0.5 | $2.3M | 25k | 90.29 |
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| Stag Industrial (STAG) | 0.5 | $1.9M | 49k | 39.26 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $1.9M | 65k | 28.79 |
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| Coca-Cola Company (KO) | 0.4 | $1.6M | -7% | 27k | 58.93 |
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| Constellation Energy (CEG) | 0.3 | $1.4M | -9% | 12k | 116.89 |
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| Digital Realty Trust (DLR) | 0.3 | $1.3M | -9% | 9.5k | 134.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | -3% | 3.8k | 303.21 |
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| Ameriprise Financial (AMP) | 0.3 | $1.1M | 2.9k | 379.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $934k | 6.6k | 140.93 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $834k | +7% | 20k | 42.85 |
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| Abbvie (ABBV) | 0.2 | $752k | 4.9k | 154.97 |
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| Sofi Technologies (SOFI) | 0.2 | $745k | 75k | 9.95 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $737k | 6.3k | 117.21 |
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| Kraneshares Tr Global Carb Stra (KRBN) | 0.2 | $693k | +4% | 19k | 36.49 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $606k | NEW | 5.9k | 103.45 |
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| Wabtec Corporation (WAB) | 0.1 | $573k | 4.5k | 126.90 |
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| Lowe's Companies (LOW) | 0.1 | $536k | 2.4k | 222.55 |
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| Johnson & Johnson (JNJ) | 0.1 | $520k | -3% | 3.3k | 156.74 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $519k | NEW | 1.2k | 426.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $519k | -2% | 1.3k | 409.53 |
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| Starbucks Corporation (SBUX) | 0.1 | $481k | 5.0k | 96.02 |
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| Kellogg Company (K) | 0.1 | $460k | -10% | 8.2k | 55.91 |
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| Amazon (AMZN) | 0.1 | $452k | -4% | 3.0k | 151.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $447k | +11% | 940.00 | 475.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $446k | 1.3k | 356.66 |
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| Abbott Laboratories (ABT) | 0.1 | $422k | 3.8k | 110.07 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $412k | 691.00 | 596.60 |
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| Fidelity Covington Trust Sustainable U S (FSST) | 0.1 | $407k | 18k | 22.54 |
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| Oracle Corporation (ORCL) | 0.1 | $372k | 3.5k | 105.43 |
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| Stryker Corporation (SYK) | 0.1 | $349k | NEW | 1.2k | 299.46 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $343k | 3.1k | 111.63 |
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| Eaton Corp SHS (ETN) | 0.1 | $329k | NEW | 1.4k | 240.82 |
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| Analog Devices (ADI) | 0.1 | $328k | NEW | 1.7k | 198.56 |
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| 3M Company (MMM) | 0.1 | $325k | 3.0k | 109.32 |
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| Hp (HPQ) | 0.1 | $308k | 10k | 30.09 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $288k | 3.5k | 82.04 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $278k | 523.00 | 530.79 |
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| Canadian Natl Ry (CNI) | 0.1 | $272k | NEW | 2.2k | 125.63 |
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| AFLAC Incorporated (AFL) | 0.1 | $270k | 3.3k | 82.50 |
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| Broadcom (AVGO) | 0.1 | $268k | NEW | 240.00 | 1116.25 |
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| Eli Lilly & Co. (LLY) | 0.1 | $264k | 453.00 | 582.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $262k | -37% | 1.1k | 237.28 |
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| Pepsi (PEP) | 0.1 | $259k | 1.5k | 169.89 |
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| Rockwell Automation (ROK) | 0.1 | $248k | NEW | 800.00 | 310.48 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $248k | NEW | 328.00 | 756.92 |
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| International Business Machines (IBM) | 0.1 | $239k | NEW | 1.5k | 163.55 |
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| TJX Companies (TJX) | 0.1 | $238k | 2.5k | 93.81 |
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| Hamilton Lane Cl A (HLNE) | 0.1 | $235k | NEW | 2.1k | 113.44 |
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| Deere & Company (DE) | 0.1 | $234k | 586.00 | 399.87 |
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| Automatic Data Processing (ADP) | 0.1 | $230k | NEW | 985.00 | 232.97 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $224k | 15k | 14.80 |
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| New York Times Cl A (NYT) | 0.1 | $221k | NEW | 4.5k | 48.99 |
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| Paypal Holdings (PYPL) | 0.0 | $215k | NEW | 3.5k | 61.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $211k | NEW | 484.00 | 436.80 |
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| Cigna Corp (CI) | 0.0 | $209k | 699.00 | 299.55 |
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| Hershey Company (HSY) | 0.0 | $201k | 1.1k | 186.44 |
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| Runway Growth Finance Corp (RWAY) | 0.0 | $174k | +3% | 14k | 12.62 |
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| Energy Services of America (ESOA) | 0.0 | $62k | NEW | 10k | 5.98 |
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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 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