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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cullinan-Associates
Data Enrichment
97% identified210 identified6 unidentified
Holdings
216 positions
Manager:
Search and click to pin securities to the top
Page 10 of 11
G5494J103
Shares:801
Value:$373.0K
G6095L109
Shares:5.7K
Value:$339.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Kraft Heinz Co(KHCcusip500754106) | 12.7K | QoQ 0.00% (-0)YoY -1.07% (-139) | All Managers (Combined) | $387.7K | |
9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $387.1K | YoY NEW(+$387.1K) | |
3.4K | QoQ 0.00% (-0) | All Managers (Combined) | $383.2K | ||
5.1K | QoQ 0.00% (+0) | All Managers (Combined) | $373.7K | ||
(cusipG5494J103)✕ | 801 | QoQ -1.83% (-15) | All Managers (Combined) | $373.0K | |
2.5K | QoQ 0.00% (+0) | All Managers (Combined) | $358.4K | ||
(cusipG6095L109)✕ | 5.7K | All Managers (Combined) | $339.1K | ||
4.0K | QoQ 0.00% (+0)YoY NEW(+4.0K) | All Managers (Combined) | $337.6K | YoY NEW(+$337.6K) | |
1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $335.9K | ||
2.3K | QoQ 0.00% (-0)YoY -7.93% (-200) | All Managers (Combined) | $332.3K | ||
2.2K | All Managers (Combined) | $290.6K | |||
16.0K | QoQ 0.00% (-0)YoY NEW(+16.0K) | All Managers (Combined) | $289.4K | YoY NEW(+$289.4K) | |
3.6K | QoQ 0.00% (-0) | All Managers (Combined) | $288.2K | ||
1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $273.0K | YoY NEW(+$273.0K) | |
2.8K | All Managers (Combined) | $272.9K | |||
1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $266.5K | ||
882 | QoQ NEW(+882) YoY NEW(+882) | All Managers (Combined) | $266.4K | QoQ NEW(+$266.4K) YoY NEW(+$266.4K) | |
APPFOLIO INC(APPFcusip03783C100) | 1.2K | All Managers (Combined) | $263.9K | ||
500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $263.0K | YoY NEW(+$263.0K) | |
8.9K | All Managers (Combined) | $257.2K |