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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cullinan-Associates
Data Enrichment
97% identified210 identified6 unidentified
Holdings
216 positions
Manager:
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Page 6 of 11
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
CONOCOPHILLIPS(COPcusip20825C104) | 22.3K | QoQ +0.90% (+200)YoY -1.53% (-347) | All Managers (Combined) | $2.3M | |
Gitlab Inc.(GTLBcusip37637K108) | 47.0K | QoQ 0.00% (-0)YoY NEW(+47.0K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
9.3K | QoQ -1.25% (-118)YoY -2.62% (-250) | All Managers (Combined) | $2.0M | ||
25.0K | QoQ +1.62% (-400)YoY -3.14% (-812) | All Managers (Combined) | $1.9M | ||
31.4K | QoQ 0.00% (+0)YoY -2.93% (-950) | All Managers (Combined) | $1.9M | ||
9.3K | All Managers (Combined) | $1.9M | |||
INTUIT INC.(INTUcusip461202103) | 2.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | |
56.2K | All Managers (Combined) | $1.7M | |||
INTEL CORP(INTCcusip458140100) | 72.9K | All Managers (Combined) | $1.7M | ||
PFIZER INC(PFEcusip717081103) | 64.7K | All Managers (Combined) | $1.6M | ||
US BANCORP \DE\(USBcusip902973304) | 38.2K | All Managers (Combined) | $1.6M | ||
ServiceNow, Inc.(NOWcusip81762P102) | 2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | |
12.5K | QoQ -3.84% (-500)YoY -3.84% (-500) | All Managers (Combined) | $1.6M | ||
21.4K | All Managers (Combined) | $1.5M | |||
22.7K | All Managers (Combined) | $1.5M | |||
Broadcom Inc.(AVGOcusip11135F101) | 8.7K | All Managers (Combined) | $1.5M | ||
6.7K | All Managers (Combined) | $1.3M | |||
20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
WELLTOWER INC.(WELLcusip95040Q104) | 8.5K | All Managers (Combined) | $1.3M | ||
NETFLIX INC(NFLXcusip64110L106) | 1.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M |