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 11 of 11

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BP PLC

BP|055622104

Shares:7.6K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$1.4B)

Vulcan Materials CO

VMC|929160109

Shares:1.1K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$1.4B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.1K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$1.4B)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$1.4B)

Constellation Energy Corp

CEG|21037T109

Shares:1.2K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$1.4B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.6K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$1.4B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.6K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$1.4B)

PAYCHEX INC

PAYX|704326107

Shares:1.5K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$1.4B)

Energy Transfer LP

ET|29273V100

Shares:12.3K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$1.4B)

DIAGEO PLC

DEO|25243Q205

Shares:2.1K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$1.4B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.1K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$1.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:800

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$1.4B)

EXELON CORP

EXC|30161N101

Shares:4.5K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$1.4B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.0K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$1.4B)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:10.0K

Value:$155.9K

% of Portfolio:0.0% ($155.9K/$1.4B)

Snap Inc

SNAP|83304A106

Shares:11.5K

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	7.6K	QoQ 0.00% (+0) YoY -45.71% (-6.4K)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$1.4B)	QoQ +14.30% (+$32.1K) YoY -51.31% (-$270.7K)
Vulcan Materials CO(VMCcusip929160109)	1.1K	QoQ 0.00% (-0) YoY -26.66% (-400)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$1.4B)	QoQ -9.30% (-$26.3K) YoY -37.31% (-$152.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$1.4B)	QoQ +0.96% (+$2.4K) YoY -7.43% (-$20.2K)
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$1.4B)	QoQ NEW(+$248.5K) YoY NEW(+$248.5K)
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$1.4B)	QoQ NEW(+$242.0K) YoY NEW(+$242.0K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$1.4B)	QoQ -6.76% (-$17.4K) YoY -4.22% (-$10.6K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.6K	QoQ 0.00% (-0) YoY -16.23% (-504)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$1.4B)	QoQ -18.76% (-$55.2K) YoY -36.88% (-$139.6K)
PAYCHEX INC(PAYXcusip704326107)	1.5K	QoQ -6.11% (-100) YoY -97.70% (-65.5K)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$1.4B)	QoQ +3.30% (-$7.6K) YoY -97.11% (-$8.0M)
Energy Transfer LP(ETcusip29273V100)	12.3K	QoQ 0.00% (-0) YoY -0.16% (-20)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$1.4B)	QoQ -5.10% (-$12.3K) YoY +17.98% (-$34.9K)
DIAGEO PLC(DEOcusip25243Q205)	2.1K	QoQ -32.25% (-1.0K) YoY -51.16% (-2.2K)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$1.4B)	QoQ -44.16% (-$174.0K) YoY -65.59% (-$419.5K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.1K	QoQ -11.77% (-548) YoY -96.23% (-104.9K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$1.4B)	QoQ -12.55% (-$31.4K) YoY -94.84% (-$4.0M)
T-Mobile US, Inc.(TMUScusip872590104)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$1.4B)	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
EXELON CORP(EXCcusip30161N101)	4.5K	QoQ NEW(+4.5K) YoY -37.38% (-2.7K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$1.4B)	QoQ NEW(+$207.4K) YoY -23.20% (-$62.7K)
Otis Worldwide Corp(OTIScusip68902V107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$1.4B)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
LEVI STRAUSS & CO(LEVIcusip52736R102)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$155.9K	0.0% ($155.9K/$1.4B)	QoQ -9.88% (-$17.1K) YoY -22.01% (-$44.0K)
Snap Inc(SNAPcusip83304A106)	11.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$100.2K	0.0% ($100.2K/$1.4B)	QoQ -19.12% (-$23.7K) YoY -24.12% (-$31.9K)