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 7 of 11

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Phillips 66

PSX|718546104

Shares:9.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

DOMINION ENERGY, INC

D|25746U109

Shares:21.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

Eaton Corp plc

ETN|G29183103

Shares:4.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:4.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

BOEING CO

BA|097023105

Shares:6.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

EQUIFAX INC

EFX|294429105

Shares:4.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

ASTRAZENECA PLC

AZN|046353108

Shares:13.0K

Value:$957.4K

% of Portfolio:0.1% ($957.4K/$1.4B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:7.5K

Value:$948.2K

% of Portfolio:0.1% ($948.2K/$1.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.9K

Value:$931.5K

% of Portfolio:0.1% ($931.5K/$1.4B)

Edwards Lifesciences Corp

EW|28176E108

Shares:12.6K

Value:$913.2K

% of Portfolio:0.1% ($913.2K/$1.4B)

UBS Group AG

UBS|H42097107

Shares:29.0K

Value:$888.3K

% of Portfolio:0.1% ($888.3K/$1.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.9K

Value:$854.6K

% of Portfolio:0.1% ($854.6K/$1.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:18.8K

Value:$854.3K

% of Portfolio:0.1% ($854.3K/$1.4B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.6K

Value:$847.9K

% of Portfolio:0.1% ($847.9K/$1.4B)

SYSCO CORP

SYY|871829107

Shares:11.0K

Value:$825.4K

% of Portfolio:0.1% ($825.4K/$1.4B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:7.0K

Value:$818.9K

% of Portfolio:0.1% ($818.9K/$1.4B)

AT&T INC.

T|00206R102

Shares:28.9K

Value:$816.0K

% of Portfolio:0.1% ($816.0K/$1.4B)

Blackstone Inc.

BX|09260D107

Shares:5.8K

Value:$810.7K

% of Portfolio:0.1% ($810.7K/$1.4B)

NUCOR CORP

NUE|670346105

Shares:6.4K

Value:$766.4K

% of Portfolio:0.1% ($766.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	9.6K	QoQ -1.02% (-100) YoY -4.93% (-500)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ +7.26% (-$80.7K) YoY -28.13% (-$465.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	21.1K	QoQ 0.00% (+0) YoY +3.43% (+700)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ +4.10% (+$46.6K) YoY +17.90% (+$179.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ -4.34% (-$52.0K) YoY -14.38% (-$192.3K)
Eaton Corp plc(ETNcusipG29183103)	4.2K	QoQ 0.00% (-0) YoY +6.85% (-268)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ -18.09% (-$250.7K) YoY -7.10% (-$86.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ +18.11% (+$173.6K) YoY +36.83% (+$304.8K)
BOEING CO(BAcusip097023105)	6.2K	QoQ -6.08% (-400) YoY -11.46% (-800)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ -9.50% (-$110.6K) YoY -21.76% (-$293.0K)
EQUIFAX INC(EFXcusip294429105)	4.3K	QoQ 0.00% (-0) YoY -10.52% (-500)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ -4.43% (-$48.0K) YoY -18.53% (-$235.6K)
ASTRAZENECA PLC(AZNcusip046353108)	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$957.4K	0.1% ($957.4K/$1.4B)	QoQ +12.17% (+$103.9K) YoY +8.48% (+$74.9K)
FIRST SOLAR, INC.(FSLRcusip336433107)	7.5K	QoQ 0.00% (-0) YoY -11.76% (-1.0K)	All Managers (Combined)	$948.2K	0.1% ($948.2K/$1.4B)	QoQ -28.26% (-$373.6K) YoY -33.91% (-$486.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.9K	QoQ +3.47% (+400) YoY -70.32% (-28.2K)	All Managers (Combined)	$931.5K	0.1% ($931.5K/$1.4B)	QoQ +9.44% (+$80.4K) YoY -67.88% (-$2.0M)
Edwards Lifesciences Corp(EWcusip28176E108)	12.6K	QoQ 0.00% (-0) YoY -9.42% (-1.3K)	All Managers (Combined)	$913.2K	0.1% ($913.2K/$1.4B)	QoQ -2.09% (-$19.5K) YoY -31.30% (-$416.1K)
UBS Group AG(UBScusipH42097107)	29.0K	QoQ 0.00% (+0) YoY +9.43% (+2.5K)	All Managers (Combined)	$888.3K	0.1% ($888.3K/$1.4B)	QoQ +1.02% (+$9.0K) YoY +9.11% (+$74.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.9K	QoQ 0.00% (-0) YoY -16.40% (-954)	All Managers (Combined)	$854.6K	0.1% ($854.6K/$1.4B)	QoQ -8.85% (-$83.0K) YoY -9.07% (-$85.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	18.8K	QoQ -1.13% (-216) YoY +121.57% (+10.3K)	All Managers (Combined)	$854.3K	0.1% ($854.3K/$1.4B)	QoQ +12.14% (-$92.5K) YoY +139.53% (+$497.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.6K	QoQ -50.02% (-7.6K) YoY -94.56% (-131.7K)	All Managers (Combined)	$847.9K	0.1% ($847.9K/$1.4B)	QoQ -39.37% (-$550.7K) YoY -91.68% (-$9.4M)
SYSCO CORP(SYYcusip871829107)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$825.4K	0.1% ($825.4K/$1.4B)	QoQ -1.85% (-$15.6K) YoY -7.56% (-$67.5K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$818.9K	0.1% ($818.9K/$1.4B)	QoQ -12.92% (-$121.5K) YoY -19.60% (-$199.7K)
AT&T INC.(Tcusip00206R102)	28.9K	QoQ 0.00% (+0) YoY +43.15% (+8.7K)	All Managers (Combined)	$816.0K	0.1% ($816.0K/$1.4B)	QoQ +24.19% (+$159.0K) YoY +130.02% (+$461.3K)
Blackstone Inc.(BXcusip09260D107)	5.8K	QoQ -42.57% (-4.3K) YoY -78.06% (-20.6K)	All Managers (Combined)	$810.7K	0.1% ($810.7K/$1.4B)	QoQ -53.44% (-$930.7K) YoY -76.66% (-$2.7M)
NUCOR CORP(NUEcusip670346105)	6.4K	QoQ 0.00% (+0) YoY +0.03% (-2)	All Managers (Combined)	$766.4K	0.1% ($766.4K/$1.4B)	QoQ +3.11% (+$23.1K) YoY -39.17% (-$493.6K)