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

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ORACLE CORP

ORCL|68389X105

Shares:120.8K

Value:$16.9M

% of Portfolio:1.2% ($16.9M/$1.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:90.8K

Value:$16.3M

% of Portfolio:1.2% ($16.3M/$1.4B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:108.1K

Value:$15.6M

% of Portfolio:1.1% ($15.6M/$1.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:53.8K

Value:$14.5M

% of Portfolio:1.0% ($14.5M/$1.4B)

Airbnb, Inc.

ABNB|009066101

Shares:116.9K

Value:$14.0M

% of Portfolio:1.0% ($14.0M/$1.4B)

AFLAC INC

AFL|001055102

Shares:125.3K

Value:$13.9M

% of Portfolio:1.0% ($13.9M/$1.4B)

Meta Platforms, Inc.

META|30303M102

Shares:23.5K

Value:$13.5M

% of Portfolio:1.0% ($13.5M/$1.4B)

Alphabet Inc.

GOOG|02079K107

Shares:86.1K

Value:$13.5M

% of Portfolio:1.0% ($13.5M/$1.4B)

NVIDIA CORP

NVDA|67066G104

Shares:123.4K

Value:$13.4M

% of Portfolio:0.9% ($13.4M/$1.4B)

QUALYS, INC.

QLYS|74758T303

Shares:102.8K

Value:$12.9M

% of Portfolio:0.9% ($12.9M/$1.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:13.5K

Value:$12.8M

% of Portfolio:0.9% ($12.8M/$1.4B)

CATERPILLAR INC

CAT|149123101

Shares:35.0K

Value:$11.6M

% of Portfolio:0.8% ($11.6M/$1.4B)

HOME DEPOT, INC.

HD|437076102

Shares:31.0K

Value:$11.4M

% of Portfolio:0.8% ($11.4M/$1.4B)

AMGEN INC

AMGN|031162100

Shares:34.5K

Value:$10.8M

% of Portfolio:0.8% ($10.8M/$1.4B)

SOUTHERN CO

SO|842587107

Shares:115.6K

Value:$10.6M

% of Portfolio:0.8% ($10.6M/$1.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:21.5K

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.4B)

DEERE & CO

DE|244199105

Shares:20.3K

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:65.0K

Value:$9.4M

% of Portfolio:0.7% ($9.4M/$1.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:75.0K

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:78.0K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	120.8K	QoQ +2.41% (-2.8K) YoY -34.67% (-64.1K)	All Managers (Combined)	$16.9M	1.2% ($16.9M/$1.4B)	QoQ -14.07% (-$2.8M) YoY -27.29% (-$6.3M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	90.8K	QoQ +1.64% (-1.5K) YoY -17.84% (-19.7K)	All Managers (Combined)	$16.3M	1.2% ($16.3M/$1.4B)	QoQ -2.58% (-$433.4K) YoY -15.25% (-$2.9M)
ELECTRONIC ARTS INC.(EAcusip285512109)	108.1K	QoQ -22.17% (-30.8K) YoY -44.20% (-85.7K)	All Managers (Combined)	$15.6M	1.1% ($15.6M/$1.4B)	QoQ -23.12% (-$4.7M) YoY -39.22% (-$10.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	53.8K	QoQ +1.25% (-665) YoY -20.52% (-13.9K)	All Managers (Combined)	$14.5M	1.0% ($14.5M/$1.4B)	QoQ -8.21% (-$1.3M) YoY -6.08% (-$937.3K)
Airbnb, Inc.(ABNBcusip009066101)	116.9K	QoQ -0.63% (-747) YoY +125.86% (+65.2K)	All Managers (Combined)	$14.0M	1.0% ($14.0M/$1.4B)	QoQ -9.67% (-$1.5M) YoY +63.56% (+$5.4M)
AFLAC INC(AFLcusip001055102)	125.3K	QoQ -0.86% (-1.1K) YoY -39.36% (-81.3K)	All Managers (Combined)	$13.9M	1.0% ($13.9M/$1.4B)	QoQ +6.55% (-$857.2K) YoY -21.47% (-$3.8M)
Meta Platforms, Inc.(METAcusip30303M102)	23.5K	QoQ -8.68% (-2.2K) YoY +28.24% (+5.2K)	All Managers (Combined)	$13.5M	1.0% ($13.5M/$1.4B)	QoQ -10.11% (-$1.5M) YoY +52.22% (+$4.6M)
Alphabet Inc.(GOOGcusip02079K107)	86.1K	QoQ -25.66% (-29.7K) YoY -30.89% (-38.5K)	All Managers (Combined)	$13.5M	1.0% ($13.5M/$1.4B)	QoQ -39.02% (-$8.6M) YoY -29.09% (-$5.5M)
NVIDIA CORP(NVDAcusip67066G104)	123.4K	QoQ -5.17% (-6.7K) YoY +448.62% (-100.9K)	All Managers (Combined)	$13.4M	0.9% ($13.4M/$1.4B)	QoQ -23.46% (-$4.1M) YoY -34.19% (-$7.0M)
QUALYS, INC.(QLYScusip74758T303)	102.8K	QoQ 0.00% (-0) YoY -0.92% (-955)	All Managers (Combined)	$12.9M	0.9% ($12.9M/$1.4B)	QoQ -10.19% (-$1.5M) YoY -25.22% (-$4.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	13.5K	QoQ +4.65% (+600) YoY -28.59% (-5.4K)	All Managers (Combined)	$12.8M	0.9% ($12.8M/$1.4B)	QoQ +8.02% (+$947.6K) YoY -7.81% (-$1.1M)
CATERPILLAR INC(CATcusip149123101)	35.0K	QoQ -0.05% (-21) YoY -16.58% (-7.0K)	All Managers (Combined)	$11.6M	0.8% ($11.6M/$1.4B)	QoQ -9.14% (-$1.2M) YoY -24.91% (-$3.8M)
HOME DEPOT, INC.(HDcusip437076102)	31.0K	QoQ +11.05% (+3.1K) YoY +14.19% (+3.9K)	All Managers (Combined)	$11.4M	0.8% ($11.4M/$1.4B)	QoQ +4.63% (+$503.6K) YoY +9.09% (+$948.1K)
AMGEN INC(AMGNcusip031162100)	34.5K	QoQ -4.19% (-1.5K) YoY -80.22% (-140.1K)	All Managers (Combined)	$10.8M	0.8% ($10.8M/$1.4B)	QoQ +14.51% (-$1.4M) YoY -78.33% (-$38.9M)
SOUTHERN CO(SOcusip842587107)	115.6K	QoQ +50.50% (+38.8K) YoY -40.63% (-79.1K)	All Managers (Combined)	$10.6M	0.8% ($10.6M/$1.4B)	QoQ +68.11% (+$4.3M) YoY -23.91% (-$3.3M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	21.5K	QoQ -0.06% (-14) YoY -22.59% (-6.3K)	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.4B)	QoQ -8.12% (-$850.9K) YoY -23.97% (-$3.0M)
DEERE & CO(DEcusip244199105)	20.3K	QoQ -2.67% (-558) YoY -25.43% (-6.9K)	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.4B)	QoQ +7.80% (-$689.4K) YoY -14.79% (-$1.7M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	65.0K	QoQ -5.24% (-3.6K) YoY -31.43% (-29.8K)	All Managers (Combined)	$9.4M	0.7% ($9.4M/$1.4B)	QoQ -15.44% (-$1.7M) YoY -51.75% (-$10.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	75.0K	QoQ +17.67% (+11.3K) YoY +52.12% (+25.7K)	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.4B)	QoQ +18.64% (+$1.4M) YoY +82.69% (+$4.1M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	78.0K	QoQ -6.48% (-5.4K) YoY +32.84% (-19.3K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.4B)	QoQ -18.42% (-$1.9M) YoY -1.68% (-$147.4K)