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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LINCOLN NATIONAL CORP

LNC|534187109

Shares:20.8K

Value:$746.9K

% of Portfolio:0.1% ($746.9K/$1.4B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.1K

Value:$725.3K

% of Portfolio:0.1% ($725.3K/$1.4B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:18.4K

Value:$721.3K

% of Portfolio:0.1% ($721.3K/$1.4B)

Trane Technologies plc

TT|G8994E103

Shares:2.1K

Value:$707.5K

% of Portfolio:0.1% ($707.5K/$1.4B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.6K

Value:$703.0K

% of Portfolio:0.0% ($703.0K/$1.4B)

GENUINE PARTS CO

GPC|372460105

Shares:5.9K

Value:$702.9K

% of Portfolio:0.0% ($702.9K/$1.4B)

DoorDash, Inc.

DASH|25809K105

Shares:3.8K

Value:$699.1K

% of Portfolio:0.0% ($699.1K/$1.4B)

BlackRock, Inc.

BLK|09247X101

Shares:716

Value:$677.7K

% of Portfolio:0.0% ($677.7K/$1.4B)

NIKE, Inc.

NKE|654106103

Shares:10.5K

Value:$667.8K

% of Portfolio:0.0% ($667.8K/$1.4B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.9K

Value:$663.5K

% of Portfolio:0.0% ($663.5K/$1.4B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:18.7K

Value:$640.1K

% of Portfolio:0.0% ($640.1K/$1.4B)

FMC CORP

FMC|302491303

Shares:14.4K

Value:$609.6K

% of Portfolio:0.0% ($609.6K/$1.4B)

NOVO NORDISK A S

NVO|670100205

Shares:8.7K

Value:$602.4K

% of Portfolio:0.0% ($602.4K/$1.4B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.9K

Value:$601.0K

% of Portfolio:0.0% ($601.0K/$1.4B)

DOW INC.

DOW|260557103

Shares:17.0K

Value:$594.4K

% of Portfolio:0.0% ($594.4K/$1.4B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:9.0K

Value:$570.6K

% of Portfolio:0.0% ($570.6K/$1.4B)

CarGurus, Inc.

CARG|141788109

Shares:19.4K

Value:$565.1K

% of Portfolio:0.0% ($565.1K/$1.4B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:4.0K

Value:$539.8K

% of Portfolio:0.0% ($539.8K/$1.4B)

NOVARTIS AG

NVS|66987V109

Shares:4.7K

Value:$524.0K

% of Portfolio:0.0% ($524.0K/$1.4B)

CSX CORP

CSX|126408103

Shares:17.6K

Value:$518.0K

% of Portfolio:0.0% ($518.0K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINCOLN NATIONAL CORP(LNCcusip534187109)	20.8K	QoQ 0.00% (+0) YoY +71.90% (+8.7K)	All Managers (Combined)	$746.9K	0.1% ($746.9K/$1.4B)	QoQ +13.24% (+$87.4K) YoY +93.32% (+$360.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.1K	QoQ 0.00% (+0) YoY -9.73% (-550)	All Managers (Combined)	$725.3K	0.1% ($725.3K/$1.4B)	QoQ +8.53% (+$57.0K) YoY -0.75% (-$5.5K)
FIFTH THIRD BANCORP(FITBcusip316773100)	18.4K	QoQ 0.00% (-0) YoY -4.66% (-900)	All Managers (Combined)	$721.3K	0.1% ($721.3K/$1.4B)	QoQ -7.28% (-$56.7K) YoY +0.43% (-$3.1K)
Trane Technologies plc(TTcusipG8994E103)	2.1K	QoQ 0.00% (-0) YoY -34.37% (-1.1K)	All Managers (Combined)	$707.5K	0.1% ($707.5K/$1.4B)	QoQ -8.78% (-$68.1K) YoY -26.34% (-$253.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.6K	QoQ 0.00% (+0) YoY +0.03% (-1)	All Managers (Combined)	$703.0K	0.0% ($703.0K/$1.4B)	QoQ +3.44% (+$23.4K) YoY -3.47% (-$25.3K)
GENUINE PARTS CO(GPCcusip372460105)	5.9K	QoQ 0.00% (+0) YoY -6.34% (-400)	All Managers (Combined)	$702.9K	0.0% ($702.9K/$1.4B)	QoQ +2.03% (+$14.0K) YoY -27.98% (-$273.1K)
DoorDash, Inc.(DASHcusip25809K105)	3.8K	QoQ -45.35% (-3.2K) YoY -68.12% (-8.2K)	All Managers (Combined)	$699.1K	0.0% ($699.1K/$1.4B)	QoQ -40.46% (-$475.2K) YoY -57.69% (-$953.5K)
BlackRock, Inc.(BLKcusip09247X101)	716	QoQ -21.83% (-200) YoY -10.50% (-84)	All Managers (Combined)	$677.7K	0.0% ($677.7K/$1.4B)	QoQ -27.82% (-$261.3K) YoY +1.60% (-$10.7K)
NIKE, Inc.(NKEcusip654106103)	10.5K	QoQ +4.99% (-500) YoY -68.68% (-23.1K)	All Managers (Combined)	$667.8K	0.0% ($667.8K/$1.4B)	QoQ -11.92% (-$90.4K) YoY -78.84% (-$2.5M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$663.5K	0.0% ($663.5K/$1.4B)	QoQ +2.72% (+$17.6K) YoY NEW(+$663.5K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	18.7K	QoQ 0.00% (+0) YoY -8.33% (-1.7K)	All Managers (Combined)	$640.1K	0.0% ($640.1K/$1.4B)	QoQ +17.38% (+$94.8K) YoY -26.58% (-$231.8K)
FMC CORP(FMCcusip302491303)	14.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$609.6K	0.0% ($609.6K/$1.4B)	QoQ -13.20% (-$92.8K) YoY -33.76% (-$310.8K)
NOVO NORDISK A S(NVOcusip670100205)	8.7K	QoQ 0.00% (-0) YoY -35.26% (-4.7K)	All Managers (Combined)	$602.4K	0.0% ($602.4K/$1.4B)	QoQ -19.27% (-$143.8K) YoY -64.98% (-$1.1M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$601.0K	0.0% ($601.0K/$1.4B)	QoQ +12.58% (+$67.2K) YoY +39.57% (+$170.4K)
DOW INC.(DOWcusip260557103)	17.0K	QoQ -13.90% (-2.8K) YoY -54.95% (-20.8K)	All Managers (Combined)	$594.4K	0.0% ($594.4K/$1.4B)	QoQ -25.08% (-$199.0K) YoY -72.84% (-$1.6M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	9.0K	QoQ -5.26% (-500) YoY -5.24% (-498)	All Managers (Combined)	$570.6K	0.0% ($570.6K/$1.4B)	QoQ -12.00% (-$77.9K) YoY +3.34% (-$18.5K)
CarGurus, Inc.(CARGcusip141788109)	19.4K	QoQ 0.00% (-0) YoY -46.40% (-16.8K)	All Managers (Combined)	$565.1K	0.0% ($565.1K/$1.4B)	QoQ -20.27% (-$143.8K) YoY -32.36% (-$270.4K)
Leidos Holdings, Inc.(LDOScusip525327102)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$539.8K	0.0% ($539.8K/$1.4B)	QoQ -6.33% (-$36.5K) YoY +2.93% (+$15.4K)
NOVARTIS AG(NVScusip66987V109)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$524.0K	0.0% ($524.0K/$1.4B)	QoQ +14.56% (+$66.6K) YoY +15.24% (+$69.3K)
CSX CORP(CSXcusip126408103)	17.6K	QoQ 0.00% (-0) YoY +95.55% (+8.6K)	All Managers (Combined)	$518.0K	0.0% ($518.0K/$1.4B)	QoQ -8.80% (-$50.0K) YoY +55.25% (+$184.3K)