Cullinan-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "APPF",
  "PCOR",
  "TROW",
  "HUM",
  "ACN",
  "LEVI",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ALL",
  "GOOGL",
  "AXP",
  "TEAM",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "BIDU",
  "BSX",
  "CMI",
  "LNC",
  "DUK",
  "D",
  "DT",
  "PAGP",
  "FITB",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "FULT",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "SWK",
  null,
  null,
  null,
  "MPC",
  "MA",
  "MDT",
  "AESI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "GE",
  "GPC",
  "GTLB",
  "NVS",
  "FMC",
  "BX",
  "FAST",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "DASH",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "NYT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  null,
  null,
  null,
  "SHW",
  "ROP",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UPS",
  "MET",
  "SCHW",
  "VRTX",
  "EA",
  "EW",
  "TT",
  "VRT",
  "QLYS",
  "SAIC",
  "AFL",
  "AXON",
  "AMD",
  "IP",
  "DEO",
  "FSLR",
  "EFX",
  "IR",
  "NVO",
  "AMZN",
  "TTWO",
  "HII",
  "HIMS",
  "USB",
  "VLO",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "YUM",
  "ET",
  "NSC",
  "SO",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "SNAP",
  "SYY",
  "SEE",
  "GEV",
  "NUE",
  "KMB",
  "ADP",
  "BAC",
  "BAX",
  "BDX",
  "BLK",
  "BA",
  "BMY",
  "CHRW",
  "CNI",
  "CARG",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DLR",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 216
Total Value: 1414555073
Accession Number: 0001161670-25-000003
Form Type: 13F-HR
CIK: cullinan-associates
Manager Name: Cullinan-Associates

Data Enrichment

97% identified

210 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

216 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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Apple Inc.

AAPL|037833100

Shares:460.7K

Value:$102.3M

% of Portfolio:7.2% ($102.3M/$1.4B)

COCA COLA CO

KO|191216100

Shares:1.4M

Value:$97.6M

% of Portfolio:6.9% ($97.6M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:176.0K

Value:$66.1M

% of Portfolio:4.7% ($66.1M/$1.4B)

S&P Global Inc.

SPGI|78409V104

Shares:123.1K

Value:$62.6M

% of Portfolio:4.4% ($62.6M/$1.4B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:302.7K

Value:$52.1M

% of Portfolio:3.7% ($52.1M/$1.4B)

Walmart Inc.

WMT|931142103

Shares:578.1K

Value:$50.8M

% of Portfolio:3.6% ($50.8M/$1.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:262.7K

Value:$44.8M

% of Portfolio:3.2% ($44.8M/$1.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:62.0K

Value:$34.7M

% of Portfolio:2.5% ($34.7M/$1.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:193.7K

Value:$32.1M

% of Portfolio:2.3% ($32.1M/$1.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:260.8K

Value:$31.0M

% of Portfolio:2.2% ($31.0M/$1.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:124.4K

Value:$30.9M

% of Portfolio:2.2% ($30.9M/$1.4B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:53.1K

Value:$25.7M

% of Portfolio:1.8% ($25.7M/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:127.4K

Value:$24.2M

% of Portfolio:1.7% ($24.2M/$1.4B)

VISA INC.

V|92826C839

Shares:68.5K

Value:$24.0M

% of Portfolio:1.7% ($24.0M/$1.4B)

CHEVRON CORP

CVX|166764100

Shares:137.4K

Value:$23.0M

% of Portfolio:1.6% ($23.0M/$1.4B)

MCDONALDS CORP

MCD|580135101

Shares:68.5K

Value:$21.4M

% of Portfolio:1.5% ($21.4M/$1.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:86.6K

Value:$20.2M

% of Portfolio:1.4% ($20.2M/$1.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:128.7K

Value:$19.9M

% of Portfolio:1.4% ($19.9M/$1.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:80.4K

Value:$19.7M

% of Portfolio:1.4% ($19.7M/$1.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:91.7K

Value:$19.2M

% of Portfolio:1.4% ($19.2M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	460.7K	QoQ -29.85% (-196.1K) YoY -39.44% (-300.2K)	All Managers (Combined)	$102.3M	7.2% ($102.3M/$1.4B)	QoQ -37.77% (-$62.1M) YoY -21.56% (-$28.1M)
COCA COLA CO(KOcusip191216100)	1.4M	QoQ -0.65% (-9.0K) YoY +12.59% (+152.4K)	All Managers (Combined)	$97.6M	6.9% ($97.6M/$1.4B)	QoQ +14.27% (-$12.2M) YoY +31.81% (+$23.5M)
MICROSOFT CORP(MSFTcusip594918104)	176.0K	QoQ +0.50% (-887) YoY -8.85% (-17.1K)	All Managers (Combined)	$66.1M	4.7% ($66.1M/$1.4B)	QoQ -10.48% (-$7.7M) YoY -18.67% (-$15.2M)
S&P Global Inc.(SPGIcusip78409V104)	123.1K	QoQ -2.22% (-2.8K) YoY -3.72% (-4.8K)	All Managers (Combined)	$62.6M	4.4% ($62.6M/$1.4B)	QoQ -0.25% (-$157.0K) YoY +14.98% (-$8.2M)
Coinbase Global, Inc.(COINcusip19260Q107)	302.7K	QoQ 0.00% (-0) YoY +0.17% (-525)	All Managers (Combined)	$52.1M	3.7% ($52.1M/$1.4B)	QoQ -30.63% (-$23.0M) YoY -34.92% (-$28.0M)
Walmart Inc.(WMTcusip931142103)	578.1K	QoQ -27.40% (-218.3K) YoY -63.88% (-1.0M)	All Managers (Combined)	$50.8M	3.6% ($50.8M/$1.4B)	QoQ -29.46% (-$21.2M) YoY -47.30% (-$45.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	262.7K	QoQ +0.24% (+650) YoY -13.61% (-41.4K)	All Managers (Combined)	$44.8M	3.2% ($44.8M/$1.4B)	QoQ +1.90% (+$836.6K) YoY -9.26% (-$4.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	62.0K	QoQ -6.82% (-4.5K) YoY -5.68% (-3.7K)	All Managers (Combined)	$34.7M	2.5% ($34.7M/$1.4B)	QoQ -11.06% (-$4.3M) YoY +0.86% (-$298.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	193.7K	QoQ +0.12% (+245) YoY -18.88% (-45.1K)	All Managers (Combined)	$32.1M	2.3% ($32.1M/$1.4B)	QoQ +14.81% (+$4.1M) YoY -14.95% (-$5.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	260.8K	QoQ +0.07% (+208) YoY -11.11% (-32.6K)	All Managers (Combined)	$31.0M	2.2% ($31.0M/$1.4B)	QoQ +10.64% (+$3.0M) YoY -9.06% (-$3.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	124.4K	QoQ +1.32% (+1.6K) YoY -18.19% (-27.7K)	All Managers (Combined)	$30.9M	2.2% ($30.9M/$1.4B)	QoQ +14.61% (+$3.9M) YoY +6.52% (-$1.9M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	53.1K	QoQ -0.09% (-50) YoY -5.62% (-3.2K)	All Managers (Combined)	$25.7M	1.8% ($25.7M/$1.4B)	QoQ +20.27% (-$4.3M) YoY +9.46% (-$2.2M)
AMAZON COM INC(AMZNcusip023135106)	127.4K	QoQ -5.52% (-7.5K) YoY -22.95% (-38.0K)	All Managers (Combined)	$24.2M	1.7% ($24.2M/$1.4B)	QoQ -18.06% (-$5.3M) YoY -18.73% (-$5.6M)
VISA INC.(Vcusip92826C839)	68.5K	QoQ +0.23% (+159) YoY +6.38% (+4.1K)	All Managers (Combined)	$24.0M	1.7% ($24.0M/$1.4B)	QoQ +11.15% (+$2.4M) YoY +33.59% (+$6.0M)
CHEVRON CORP(CVXcusip166764100)	137.4K	QoQ -1.85% (-2.6K) YoY -26.97% (-50.8K)	All Managers (Combined)	$23.0M	1.6% ($23.0M/$1.4B)	QoQ +13.36% (-$2.7M) YoY -22.55% (-$6.7M)
MCDONALDS CORP(MCDcusip580135101)	68.5K	QoQ -1.15% (-803) YoY -23.48% (-21.0K)	All Managers (Combined)	$21.4M	1.5% ($21.4M/$1.4B)	QoQ +6.50% (-$1.3M) YoY -15.22% (-$3.8M)
LOWES COMPANIES INC(LOWcusip548661107)	86.6K	QoQ +1.89% (-1.6K) YoY -16.59% (-17.2K)	All Managers (Combined)	$20.2M	1.4% ($20.2M/$1.4B)	QoQ -3.71% (-$778.4K) YoY -23.63% (-$6.3M)
Alphabet Inc.(GOOGLcusip02079K305)	128.7K	QoQ -6.33% (-8.7K) YoY +29.09% (+29.0K)	All Managers (Combined)	$19.9M	1.4% ($19.9M/$1.4B)	QoQ -23.48% (-$6.1M) YoY +32.26% (+$4.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	80.4K	QoQ -3.31% (-2.8K) YoY -9.59% (-8.5K)	All Managers (Combined)	$19.7M	1.4% ($19.7M/$1.4B)	QoQ -1.06% (-$212.0K) YoY +10.71% (-$1.9M)
AbbVie Inc.(ABBVcusip00287Y109)	91.7K	QoQ -2.19% (-2.1K) YoY -27.84% (-35.4K)	All Managers (Combined)	$19.2M	1.4% ($19.2M/$1.4B)	QoQ +15.31% (-$2.6M) YoY -16.98% (-$3.9M)