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 10 of 11

Sort by:

Kraft Heinz Co

KHC|500754106

Shares:12.7K

Value:$387.7K

% of Portfolio:0.0% ($387.7K/$1.4B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:9.3K

Value:$387.1K

% of Portfolio:0.0% ($387.1K/$1.4B)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.4K

Value:$383.2K

% of Portfolio:0.0% ($383.2K/$1.4B)

Shell plc

SHEL|780259305

Shares:5.1K

Value:$373.7K

% of Portfolio:0.0% ($373.7K/$1.4B)

G5494J103

Shares:801

Value:$373.0K

% of Portfolio:0.0% ($373.0K/$1.4B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.5K

Value:$358.4K

% of Portfolio:0.0% ($358.4K/$1.4B)

G6095L109

Shares:5.7K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$1.4B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.0K

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$1.4B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.3K

Value:$335.9K

% of Portfolio:0.0% ($335.9K/$1.4B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.3K

Value:$332.3K

% of Portfolio:0.0% ($332.3K/$1.4B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.2K

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$1.4B)

FULTON FINANCIAL CORP

FULT|360271100

Shares:16.0K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$1.4B)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.6K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$1.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.6K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$1.4B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.8K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$1.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.3K

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$1.4B)

Chubb Ltd

CB|H1467J104

Shares:882

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$1.4B)

APPFOLIO INC

APPF|03783C100

Shares:1.2K

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$1.4B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:500

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$1.4B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:8.9K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	12.7K	QoQ 0.00% (-0) YoY -1.07% (-139)	All Managers (Combined)	$387.7K	0.0% ($387.7K/$1.4B)	QoQ -0.91% (-$3.6K) YoY -18.42% (-$87.6K)
Robinhood Markets, Inc.(HOODcusip770700102)	9.3K	QoQ +36.76% (+2.5K) YoY NEW(+9.3K)	All Managers (Combined)	$387.1K	0.0% ($387.1K/$1.4B)	QoQ +52.76% (+$133.7K) YoY NEW(+$387.1K)
ROYAL BANK OF CANADA(RYcusip780087102)	3.4K	QoQ 0.00% (-0) YoY -15.00% (-600)	All Managers (Combined)	$383.2K	0.0% ($383.2K/$1.4B)	QoQ -6.46% (-$26.5K) YoY -5.02% (-$20.3K)
Shell plc(SHELcusip780259305)	5.1K	QoQ 0.00% (+0) YoY -29.16% (-2.1K)	All Managers (Combined)	$373.7K	0.0% ($373.7K/$1.4B)	QoQ +16.96% (+$54.2K) YoY -22.57% (-$109.0K)
(cusipG5494J103)✕	801	QoQ -1.83% (-15) YoY -26.51% (-289)	All Managers (Combined)	$373.0K	0.0% ($373.0K/$1.4B)	QoQ +9.17% (-$31.3K) YoY -26.30% (-$133.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.5K	QoQ 0.00% (+0) YoY -24.07% (-780)	All Managers (Combined)	$358.4K	0.0% ($358.4K/$1.4B)	QoQ +4.43% (+$15.2K) YoY -45.10% (-$294.5K)
(cusipG6095L109)✕	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$339.1K	0.0% ($339.1K/$1.4B)	QoQ -1.62% (-$5.6K) YoY -25.29% (-$114.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$337.6K	0.0% ($337.6K/$1.4B)	QoQ +11.59% (+$35.1K) YoY NEW(+$337.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.3K	QoQ 0.00% (-0) YoY -13.33% (-200)	All Managers (Combined)	$335.9K	0.0% ($335.9K/$1.4B)	QoQ -9.59% (-$35.6K) YoY -23.13% (-$101.1K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.3K	QoQ 0.00% (-0) YoY -7.93% (-200)	All Managers (Combined)	$332.3K	0.0% ($332.3K/$1.4B)	QoQ -19.19% (-$78.9K) YoY -8.41% (-$30.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.2K	QoQ -35.67% (-1.2K) YoY -54.35% (-2.6K)	All Managers (Combined)	$290.6K	0.0% ($290.6K/$1.4B)	QoQ -30.69% (-$128.7K) YoY -64.68% (-$532.2K)
FULTON FINANCIAL CORP(FULTcusip360271100)	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$1.4B)	QoQ -6.17% (-$19.0K) YoY NEW(+$289.4K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.6K	QoQ 0.00% (-0) YoY -18.17% (-800)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$1.4B)	QoQ -11.52% (-$37.6K) YoY -31.03% (-$129.7K)
Palo Alto Networks Inc(PANWcusip697435105)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$1.4B)	QoQ -6.22% (-$18.1K) YoY NEW(+$273.0K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$1.4B)	QoQ -3.98% (-$11.3K) YoY -26.00% (-$95.9K)
DANAHER CORP /DE/(DHRcusip235851102)	1.3K	QoQ 0.00% (-0) YoY -27.77% (-500)	All Managers (Combined)	$266.5K	0.0% ($266.5K/$1.4B)	QoQ -10.69% (-$31.9K) YoY -40.71% (-$183.0K)
Chubb Ltd(CBcusipH1467J104)	882	QoQ NEW(+882) YoY NEW(+882)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$1.4B)	QoQ NEW(+$266.4K) YoY NEW(+$266.4K)
APPFOLIO INC(APPFcusip03783C100)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$1.4B)	QoQ -10.87% (-$32.2K) YoY -10.87% (-$32.2K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$1.4B)	QoQ -11.50% (-$34.2K) YoY NEW(+$263.0K)
SEALED AIR CORP/DE(SEEcusip81211K100)	8.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$1.4B)	QoQ -14.57% (-$43.9K) YoY -22.31% (-$73.9K)