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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YUM BRANDS INC

YUM|988498101

Shares:31.3K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:37.1K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.4B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:50.4K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:30.4K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

COMCAST CORP

CMCSA|20030N101

Shares:124.7K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.4B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:19.4K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.4B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:252.0K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.4B)

ADOBE INC.

ADBE|00724F101

Shares:11.6K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.4B)

FASTENAL CO

FAST|311900104

Shares:55.8K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.4B)

MORGAN STANLEY

MS|617446448

Shares:37.1K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:69.9K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:103.2K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:17.8K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

Medtronic plc

MDT|G5960L103

Shares:46.3K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

PEPSICO INC

PEP|713448108

Shares:27.5K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:45.3K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.4B)

922908363

VOO|922908363

Shares:7.8K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.4B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:38.0K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.4B)

Atlassian Corp

TEAM|049468101

Shares:18.0K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:17.3K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	31.3K	QoQ +4.91% (+1.5K) YoY -35.27% (-17.1K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.4B)	QoQ +23.05% (+$923.1K) YoY -26.53% (-$1.8M)
ABBOTT LABORATORIES(ABTcusip002824100)	37.1K	QoQ -4.87% (-1.9K) YoY -26.53% (-13.4K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.4B)	QoQ +11.56% (-$509.9K) YoY -14.26% (-$818.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	50.4K	QoQ 0.00% (+0) YoY -21.68% (-14.0K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ +3.06% (+$140.7K) YoY -18.51% (-$1.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	30.4K	QoQ +28.28% (+6.7K) YoY +94.60% (+14.8K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ +28.27% (+$1.0M) YoY +76.56% (+$2.0M)
COMCAST CORP(CMCSAcusip20030N101)	124.7K	QoQ -0.79% (-1.0K) YoY -2.49% (-3.2K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.4B)	QoQ -2.46% (-$116.1K) YoY -17.00% (-$942.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	19.4K	QoQ -0.51% (-100) YoY +34.13% (+4.9K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.4B)	QoQ +0.39% (-$18.2K) YoY +24.65% (+$908.7K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	252.0K	QoQ 0.00% (-0) YoY +152.00% (+152.0K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.4B)	QoQ -19.56% (-$1.1M) YoY +98.74% (+$2.2M)
ADOBE INC.(ADBEcusip00724F101)	11.6K	QoQ +0.12% (-15) YoY -49.87% (-11.6K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.4B)	QoQ -13.63% (-$703.4K) YoY -61.89% (-$7.2M)
FASTENAL CO(FASTcusip311900104)	55.8K	QoQ +4.49% (+2.4K) YoY +3.33% (+1.8K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.4B)	QoQ +12.69% (+$487.2K) YoY +3.88% (+$161.9K)
MORGAN STANLEY(MScusip617446448)	37.1K	QoQ -5.46% (-2.1K) YoY +5.20% (+1.8K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.4B)	QoQ -12.26% (-$604.5K) YoY +30.35% (+$1.0M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	69.9K	QoQ -2.35% (-1.7K) YoY -36.05% (-39.4K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.4B)	QoQ +5.29% (-$214.5K) YoY -28.08% (-$1.7M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	103.2K	QoQ -32.54% (-49.8K) YoY -31.42% (-47.3K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ -36.01% (-$2.4M) YoY -27.60% (-$1.6M)
UNION PACIFIC CORP(UNPcusip907818108)	17.8K	QoQ -2.20% (-400) YoY -14.96% (-3.1K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ +1.31% (-$54.5K) YoY -18.31% (-$941.2K)
Medtronic plc(MDTcusipG5960L103)	46.3K	QoQ -3.86% (-1.9K) YoY -31.68% (-21.5K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ +8.15% (-$313.8K) YoY -29.55% (-$1.7M)
PEPSICO INC(PEPcusip713448108)	27.5K	QoQ +4.16% (+1.1K) YoY -7.08% (-2.1K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.4B)	QoQ +2.71% (+$109.0K) YoY -20.39% (-$1.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	45.3K	QoQ +0.98% (-441) YoY +12.59% (-5.1K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.4B)	QoQ -8.88% (-$396.7K) YoY -23.40% (-$1.2M)
(VOOcusip922908363)	7.8K	QoQ 0.00% (-0) YoY -9.38% (-811)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.4B)	QoQ -4.62% (-$195.0K) YoY -3.12% (-$129.8K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	38.0K	QoQ -2.68% (-1.1K) YoY -5.70% (-2.3K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.4B)	QoQ -3.55% (-$143.4K) YoY +26.81% (-$822.8K)
Atlassian Corp(TEAMcusip049468101)	18.0K	QoQ 0.00% (-0) YoY -0.55% (-100)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.4B)	QoQ -12.80% (-$561.6K) YoY +8.16% (-$288.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	17.3K	QoQ -10.35% (-2.0K) YoY -31.25% (-7.9K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.4B)	QoQ +6.36% (-$225.4K) YoY -24.29% (-$1.2M)