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 9 of 11

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Vertiv Holdings Co

VRT|92537N108

Shares:7.0K

Value:$507.0K

% of Portfolio:0.0% ($507.0K/$1.4B)

METLIFE INC

MET|59156R108

Shares:6.2K

Value:$501.3K

% of Portfolio:0.0% ($501.3K/$1.4B)

3M CO

MMM|88579Y101

Shares:3.4K

Value:$499.3K

% of Portfolio:0.0% ($499.3K/$1.4B)

Baidu, Inc.

BIDU|056752108

Shares:5.4K

Value:$497.0K

% of Portfolio:0.0% ($497.0K/$1.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.8K

Value:$495.1K

% of Portfolio:0.0% ($495.1K/$1.4B)

MCCORMICK & CO INC

MKC|579780206

Shares:6.0K

Value:$493.9K

% of Portfolio:0.0% ($493.9K/$1.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.0K

Value:$489.1K

% of Portfolio:0.0% ($489.1K/$1.4B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:33.2K

Value:$476.1K

% of Portfolio:0.0% ($476.1K/$1.4B)

ROSS STORES, INC.

ROST|778296103

Shares:3.5K

Value:$443.0K

% of Portfolio:0.0% ($443.0K/$1.4B)

GE Vernova Inc.

GEV|36828A101

Shares:1.4K

Value:$442.0K

% of Portfolio:0.0% ($442.0K/$1.4B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:20.0K

Value:$427.2K

% of Portfolio:0.0% ($427.2K/$1.4B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.7K

Value:$426.9K

% of Portfolio:0.0% ($426.9K/$1.4B)

71467V109

Shares:101.0K

Value:$420.2K

% of Portfolio:0.0% ($420.2K/$1.4B)

Zoetis Inc.

ZTS|98978V103

Shares:2.5K

Value:$411.6K

% of Portfolio:0.0% ($411.6K/$1.4B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:8.5K

Value:$411.5K

% of Portfolio:0.0% ($411.5K/$1.4B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:2.0K

Value:$408.1K

% of Portfolio:0.0% ($408.1K/$1.4B)

HUMANA INC

HUM|444859102

Shares:1.5K

Value:$403.5K

% of Portfolio:0.0% ($403.5K/$1.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$403.4K

% of Portfolio:0.0% ($403.4K/$1.4B)

Science Applications International Corp

SAIC|808625107

Shares:3.5K

Value:$392.9K

% of Portfolio:0.0% ($392.9K/$1.4B)

Corteva, Inc.

CTVA|22052L104

Shares:6.2K

Value:$392.0K

% of Portfolio:0.0% ($392.0K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vertiv Holdings Co(VRTcusip92537N108)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$507.0K	0.0% ($507.0K/$1.4B)	QoQ NEW(+$507.0K) YoY NEW(+$507.0K)
METLIFE INC(METcusip59156R108)	6.2K	QoQ -1.07% (-68) YoY -82.54% (-29.5K)	All Managers (Combined)	$501.3K	0.0% ($501.3K/$1.4B)	QoQ -2.99% (-$15.5K) YoY -81.08% (-$2.1M)
3M CO(MMMcusip88579Y101)	3.4K	QoQ -30.61% (-1.5K) YoY -56.29% (-4.4K)	All Managers (Combined)	$499.3K	0.0% ($499.3K/$1.4B)	QoQ -21.06% (-$133.2K) YoY -39.49% (-$325.9K)
Baidu, Inc.(BIDUcusip056752108)	5.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$497.0K	0.0% ($497.0K/$1.4B)	QoQ +9.15% (+$41.7K) YoY -12.58% (-$71.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.8K	QoQ 0.00% (-0) YoY +6.63% (-300)	All Managers (Combined)	$495.1K	0.0% ($495.1K/$1.4B)	QoQ -14.94% (-$87.0K) YoY -39.29% (-$320.5K)
MCCORMICK & CO INC(MKCcusip579780206)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$493.9K	0.0% ($493.9K/$1.4B)	QoQ +7.96% (+$36.4K) YoY +7.16% (+$33.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.0K	QoQ 0.00% (-0) YoY +40.94% (+303)	All Managers (Combined)	$489.1K	0.0% ($489.1K/$1.4B)	QoQ -8.27% (-$44.1K) YoY +48.85% (+$160.5K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	33.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$476.1K	0.0% ($476.1K/$1.4B)	QoQ +11.50% (+$49.1K) YoY -5.71% (-$28.9K)
ROSS STORES, INC.(ROSTcusip778296103)	3.5K	QoQ -5.45% (-200) YoY -58.06% (-4.8K)	All Managers (Combined)	$443.0K	0.0% ($443.0K/$1.4B)	QoQ -20.12% (-$111.7K) YoY -63.48% (-$770.2K)
GE Vernova Inc.(GEVcusip36828A101)	1.4K	QoQ -19.55% (-352) YoY NEW(+1.4K)	All Managers (Combined)	$442.0K	0.0% ($442.0K/$1.4B)	QoQ -25.33% (-$150.0K) YoY NEW(+$442.0K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$427.2K	0.0% ($427.2K/$1.4B)	QoQ +16.21% (+$59.6K) YoY +17.04% (+$62.2K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.7K	QoQ -89.37% (-22.7K) YoY -83.12% (-13.3K)	All Managers (Combined)	$426.9K	0.0% ($426.9K/$1.4B)	QoQ -90.92% (-$4.3M) YoY -91.59% (-$4.7M)
(cusip71467V109)✕	101.0K	QoQ NEW(+101.0K) YoY NEW(+101.0K)	All Managers (Combined)	$420.2K	0.0% ($420.2K/$1.4B)	QoQ NEW(+$420.2K) YoY NEW(+$420.2K)
Zoetis Inc.(ZTScusip98978V103)	2.5K	QoQ -48.97% (-2.4K) YoY -53.70% (-2.9K)	All Managers (Combined)	$411.6K	0.0% ($411.6K/$1.4B)	QoQ -48.44% (-$386.7K) YoY -54.95% (-$502.1K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	8.5K	QoQ -22.01% (-2.4K) YoY -26.72% (-3.1K)	All Managers (Combined)	$411.5K	0.0% ($411.5K/$1.4B)	QoQ -34.17% (-$213.6K) YoY -60.45% (-$629.2K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$408.1K	0.0% ($408.1K/$1.4B)	QoQ +7.97% (+$30.1K) YoY -29.99% (-$174.9K)
HUMANA INC(HUMcusip444859102)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$403.5K	0.0% ($403.5K/$1.4B)	QoQ +4.29% (+$16.6K) YoY -23.68% (-$125.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$403.4K	0.0% ($403.4K/$1.4B)	QoQ +19.00% (+$64.4K) YoY NEW(+$403.4K)
Science Applications International Corp(SAICcusip808625107)	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$392.9K	0.0% ($392.9K/$1.4B)	QoQ +0.43% (+$1.7K) YoY -13.89% (-$63.4K)
Corteva, Inc.(CTVAcusip22052L104)	6.2K	QoQ -12.99% (-930) YoY -77.94% (-22.0K)	All Managers (Combined)	$392.0K	0.0% ($392.0K/$1.4B)	QoQ -3.87% (-$15.8K) YoY -75.93% (-$1.2M)