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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EMERSON ELECTRIC CO

EMR|291011104

Shares:73.8K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.4B)

113809107

Shares:15.0K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:14.4K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:107.5K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.4B)

ELI LILLY & Co

LLY|532457108

Shares:9.4K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.4B)

Walt Disney Co

DIS|254687106

Shares:76.6K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:14.4K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.4B)

NEW YORK TIMES CO

NYT|650111107

Shares:146.3K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.4B)

Philip Morris International Inc.

PM|718172109

Shares:44.6K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

512807108

Shares:97.0K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:27.6K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.4B)

HP INC

HPQ|40434L105

Shares:247.4K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.4B)

KLA CORP

KLAC|482480100

Shares:10.1K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:101.7K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.4B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:56.1K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.4B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:21.5K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

ECOLAB INC.

ECL|278865100

Shares:21.0K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.4B)

Dynatrace, Inc.

DT|268150109

Shares:109.0K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

Salesforce, Inc.

CRM|79466L302

Shares:18.8K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

CME GROUP INC.

CME|12572Q105

Shares:19.0K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	73.8K	QoQ -7.49% (-6.0K) YoY -32.15% (-35.0K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.4B)	QoQ -18.16% (-$1.8M) YoY -34.41% (-$4.2M)
(cusip113809107)✕	15.0K	QoQ -2.59% (-400) YoY -6.23% (-1.0K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.4B)	QoQ +14.45% (-$1.0M) YoY +18.75% (-$1.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	14.4K	QoQ -16.29% (-2.8K) YoY -46.01% (-12.3K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.4B)	QoQ -20.14% (-$2.0M) YoY -29.38% (-$3.3M)
Uber Technologies, Inc(UBERcusip90353T100)	107.5K	QoQ +6.96% (+7.0K) YoY +8.39% (+8.3K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.4B)	QoQ +29.20% (+$1.8M) YoY +2.57% (+$196.7K)
ELI LILLY & Co(LLYcusip532457108)	9.4K	QoQ +3.47% (+315) YoY +41.36% (+2.7K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.4B)	QoQ +10.70% (+$748.3K) YoY +50.07% (+$2.6M)
Walt Disney Co(DIScusip254687106)	76.6K	QoQ +4.12% (-3.0K) YoY +149.75% (+45.9K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.4B)	QoQ -7.70% (-$631.0K) YoY +101.46% (+$3.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	14.4K	QoQ -22.21% (-4.1K) YoY -13.60% (-2.3K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.4B)	QoQ -19.46% (-$1.8M) YoY -8.53% (-$702.8K)
NEW YORK TIMES CO(NYTcusip650111107)	146.3K	QoQ +6.41% (+8.8K) YoY -25.21% (-49.3K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.4B)	QoQ +1.40% (+$100.5K) YoY -14.17% (-$1.2M)
Philip Morris International Inc.(PMcusip718172109)	44.6K	QoQ +0.79% (+350) YoY -4.63% (-2.2K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ +32.93% (+$1.8M) YoY +65.21% (-$2.8M)
(cusip512807108)✕	97.0K	QoQ 0.00% (+0) YoY +900.00% (-87.3K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ +0.65% (+$45.6K) YoY -25.17% (-$2.4M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	27.6K	QoQ +2.64% (+712) YoY -34.97% (-14.9K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.4B)	QoQ +0.39% (+$27.1K) YoY -39.89% (-$4.6M)
HP INC(HPQcusip40434L105)	247.4K	QoQ +17.33% (-36.6K) YoY +46.16% (+78.2K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.4B)	QoQ -0.42% (-$29.3K) YoY +33.93% (+$1.7M)
KLA CORP(KLACcusip482480100)	10.1K	QoQ -0.67% (-68) YoY -23.15% (-3.0K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.4B)	QoQ +7.15% (-$456.6K) YoY -25.21% (-$2.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	101.7K	QoQ +15.99% (+14.0K) YoY -71.73% (-258.3K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.4B)	QoQ +20.90% (+$1.1M) YoY -65.05% (-$11.7M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	56.1K	QoQ +4.44% (-2.4K) YoY -62.97% (-95.5K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.4B)	QoQ -1.58% (-$101.1K) YoY -64.77% (-$11.5M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	21.5K	QoQ +20.46% (+3.7K) YoY -37.06% (-12.7K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ +32.25% (+$1.4M) YoY -27.67% (-$2.2M)
ECOLAB INC.(ECLcusip278865100)	21.0K	QoQ -12.13% (-2.9K) YoY +270.30% (+15.3K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.4B)	QoQ -4.93% (-$276.8K) YoY +306.58% (+$4.0M)
Dynatrace, Inc.(DTcusip268150109)	109.0K	QoQ 0.00% (-0) YoY -7.65% (-9.0K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ -13.24% (-$784.8K) YoY -6.24% (-$342.2K)
Salesforce, Inc.(CRMcusip79466L302)	18.8K	QoQ +1.39% (-260) YoY +8.01% (-1.4K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ -18.60% (-$1.2M) YoY -3.75% (-$197.1K)
CME GROUP INC.(CMEcusip12572Q105)	19.0K	QoQ +7.40% (+1.3K) YoY +394.88% (+15.1K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.4B)	QoQ +22.69% (+$930.1K) YoY +509.81% (+$4.2M)