M. Kulyk & Associates
Latest statistics and disclosures from M. Kulyk & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STIP, SGOV, SHV, MSFT, NVDA, and represent 29.62% of M. Kulyk & Associates's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$17M), AXP (+$5.6M), STIP, FSLR, JCI, MA, V, CSCO, NKE, BDX.
- Started 6 new stock positions in DXCM, TFC, MCO, SPTS, Fidelity Wise Origin Bitcoin, FSLR.
- Reduced shares in these 10 stocks: LEVI (-$24M), NVDA (-$6.7M), ARE, NGG, , UL, AMT, WSM, TSM, CGNX.
- Sold out of its positions in ARE, DEO, DLR, ESOA, KRBN, NYT, PYPL, STAG.
- M. Kulyk & Associates was a net seller of stock by $-32M.
- M. Kulyk & Associates has $431M in assets under management (AUM), dropping by 0.46%.
- Central Index Key (CIK): 0001842370
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Portfolio Holdings for M. Kulyk & Associates
M. Kulyk & Associates holds 106 positions in its portfolio as reported in the March 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) | 11.1 | $48M | +4% | 483k | 99.43 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.0 | $26M | +198% | 258k | 100.71 |
|
| Ishares Tr Short Treas Bd (SHV) | 4.9 | $21M | -3% | 192k | 110.54 |
|
| Microsoft Corporation (MSFT) | 4.0 | $17M | +2% | 41k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $15M | -30% | 17k | 903.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $12M | +3% | 82k | 150.93 |
|
| Apple (AAPL) | 2.8 | $12M | 70k | 171.48 |
|
|
| Home Depot (HD) | 2.7 | $11M | -3% | 30k | 383.60 |
|
| Rbc Cad (RY) | 2.6 | $11M | -10% | 109k | 100.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $11M | -15% | 81k | 136.05 |
|
| Cisco Systems (CSCO) | 2.3 | $10M | +6% | 202k | 49.91 |
|
| American Express Company (AXP) | 2.3 | $9.7M | +134% | 43k | 227.69 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $8.9M | 14.00 | 634440.00 |
|
|
| Visa Com Cl A (V) | 2.0 | $8.6M | +15% | 31k | 279.08 |
|
| Merck & Co (MRK) | 1.9 | $8.2M | +2% | 62k | 131.95 |
|
| Johnson Ctls Intl SHS (JCI) | 1.8 | $7.9M | +20% | 120k | 65.32 |
|
| CSX Corporation (CSX) | 1.7 | $7.5M | 203k | 37.07 |
|
|
| Ecolab (ECL) | 1.7 | $7.5M | -3% | 32k | 230.90 |
|
| Procter & Gamble Company (PG) | 1.7 | $7.2M | +2% | 45k | 162.25 |
|
| BlackRock (BLK) | 1.6 | $6.9M | 8.3k | 833.68 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $6.9M | -21% | 114k | 60.38 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $6.6M | -2% | 19k | 346.61 |
|
| Gilead Sciences (GILD) | 1.5 | $6.5M | +6% | 89k | 73.25 |
|
| Amgen (AMGN) | 1.5 | $6.3M | 22k | 284.32 |
|
|
| Nike CL B (NKE) | 1.4 | $6.2M | +10% | 66k | 93.98 |
|
| Intuit (INTU) | 1.4 | $6.2M | -4% | 9.5k | 650.02 |
|
| Williams-Sonoma (WSM) | 1.4 | $6.2M | -25% | 19k | 317.53 |
|
| Target Corporation (TGT) | 1.4 | $5.8M | -8% | 33k | 177.21 |
|
| salesforce (CRM) | 1.4 | $5.8M | -11% | 19k | 301.18 |
|
| Zoetis Cl A (ZTS) | 1.3 | $5.7M | +4% | 34k | 169.21 |
|
| Xylem (XYL) | 1.3 | $5.6M | -3% | 43k | 129.24 |
|
| Skyworks Solutions (SWKS) | 1.2 | $5.3M | -13% | 49k | 108.32 |
|
| National Grid Sponsored Adr Ne (NGG) | 1.2 | $5.2M | -40% | 77k | 68.22 |
|
| Prologis (PLD) | 1.2 | $5.1M | -23% | 39k | 130.22 |
|
| General Mills (GIS) | 1.2 | $5.0M | +8% | 72k | 69.97 |
|
| Baxter International (BAX) | 1.1 | $4.9M | +2% | 114k | 42.74 |
|
| Becton, Dickinson and (BDX) | 1.1 | $4.8M | +12% | 19k | 247.45 |
|
| American Tower Reit (AMT) | 1.1 | $4.7M | -31% | 24k | 197.59 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $4.4M | +8% | 20k | 218.46 |
|
| Clorox Company (CLX) | 0.9 | $3.7M | 24k | 153.11 |
|
|
| Corning Incorporated (GLW) | 0.8 | $3.5M | +6% | 107k | 32.96 |
|
| Steel Dynamics (STLD) | 0.7 | $3.2M | +3% | 21k | 148.23 |
|
| Walt Disney Company (DIS) | 0.7 | $3.1M | +2% | 26k | 122.36 |
|
| Nextera Energy (NEE) | 0.7 | $3.1M | 48k | 63.91 |
|
|
| V.F. Corporation (VFC) | 0.7 | $2.9M | -4% | 187k | 15.34 |
|
| Exelon Corporation (EXC) | 0.6 | $2.7M | -30% | 72k | 37.57 |
|
| Cognex Corporation (CGNX) | 0.5 | $2.0M | -50% | 48k | 42.42 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.8M | +208% | 3.8k | 481.57 |
|
| Coca-Cola Company (KO) | 0.4 | $1.7M | 28k | 61.18 |
|
|
| Constellation Energy (CEG) | 0.4 | $1.6M | -26% | 8.8k | 184.86 |
|
| First Solar (FSLR) | 0.3 | $1.5M | NEW | 8.7k | 168.80 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.3M | 3.8k | 337.09 |
|
|
| Ameriprise Financial (AMP) | 0.3 | $1.3M | 2.9k | 438.44 |
|
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $1.1M | -95% | 53k | 19.99 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $1.0M | +10% | 21k | 48.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 6.6k | 152.26 |
|
|
| Abbvie (ABBV) | 0.2 | $861k | -2% | 4.7k | 182.10 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $775k | 6.3k | 123.18 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $716k | +36% | 4.5k | 158.19 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $711k | -5% | 5.5k | 128.40 |
|
| Wabtec Corporation (WAB) | 0.1 | $625k | -4% | 4.3k | 145.68 |
|
| Lowe's Companies (LOW) | 0.1 | $613k | 2.4k | 254.73 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $562k | 1.3k | 444.02 |
|
|
| Amazon (AMZN) | 0.1 | $559k | +4% | 3.1k | 180.38 |
|
| Fidelity Wise Origin Bitcoin SHS | 0.1 | $551k | NEW | 8.9k | 62.06 |
|
| Sofi Technologies (SOFI) | 0.1 | $547k | 75k | 7.30 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $546k | +121% | 2.2k | 249.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $543k | +3% | 1.3k | 420.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $497k | 950.00 | 523.07 |
|
|
| Kellogg Company (K) | 0.1 | $480k | 8.4k | 57.29 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $450k | 4.9k | 91.40 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $443k | 3.5k | 125.61 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $423k | -2% | 3.7k | 113.66 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $408k | +9% | 3.4k | 120.99 |
|
| Fidelity Covington Trust Sustainable U S (FSST) | 0.1 | $405k | -11% | 16k | 25.26 |
|
| Eaton Corp SHS (ETN) | 0.1 | $405k | -5% | 1.3k | 312.68 |
|
| Stryker Corporation (SYK) | 0.1 | $384k | -7% | 1.1k | 357.87 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $383k | +9% | 758.00 | 504.60 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $351k | 451.00 | 777.96 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $338k | -88% | 6.7k | 50.19 |
|
| Broadcom (AVGO) | 0.1 | $326k | +2% | 246.00 | 1325.41 |
|
| Moody's Corporation (MCO) | 0.1 | $318k | NEW | 809.00 | 393.03 |
|
| 3M Company (MMM) | 0.1 | $316k | 3.0k | 106.07 |
|
|
| Hp (HPQ) | 0.1 | $310k | 10k | 30.22 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $306k | 526.00 | 581.21 |
|
|
| International Business Machines (IBM) | 0.1 | $301k | +7% | 1.6k | 190.96 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $299k | -6% | 308.00 | 970.47 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $296k | +3% | 3.6k | 81.78 |
|
| Analog Devices (ADI) | 0.1 | $285k | -12% | 1.4k | 197.79 |
|
| AFLAC Incorporated (AFL) | 0.1 | $281k | 3.3k | 85.85 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $278k | NEW | 9.6k | 28.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $277k | -3% | 1.1k | 259.97 |
|
| Canadian Natl Ry (CNI) | 0.1 | $275k | -3% | 2.1k | 131.71 |
|
| Pepsi (PEP) | 0.1 | $267k | 1.5k | 174.96 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $263k | -83% | 11k | 24.57 |
|
| TJX Companies (TJX) | 0.1 | $257k | 2.5k | 101.42 |
|
|
| Cigna Corp (CI) | 0.1 | $254k | 699.00 | 363.34 |
|
|
| Rockwell Automation (ROK) | 0.1 | $251k | +7% | 860.00 | 291.33 |
|
| Deere & Company (DE) | 0.1 | $241k | 586.00 | 410.74 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $236k | 2.1k | 112.76 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $227k | -2% | 472.00 | 480.70 |
|
| Dex (DXCM) | 0.1 | $219k | NEW | 1.6k | 138.70 |
|
| Hershey Company (HSY) | 0.0 | $210k | 1.1k | 194.50 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $205k | NEW | 5.3k | 38.98 |
|
| Runway Growth Finance Corp (RWAY) | 0.0 | $173k | +3% | 14k | 12.12 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $170k | 15k | 11.24 |
|
Past Filings by M. Kulyk & Associates
SEC 13F filings are viewable for M. Kulyk & Associates going back to 2020
- 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