M-Kulyk--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NKTR",
  "ACN",
  "LEVI",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "AVGO",
  "LOW",
  "GILD",
  "GIS",
  "HD",
  "INTU",
  null,
  null,
  "MA",
  "MSFT",
  "EXC",
  "FCNCA",
  "NVS",
  "AMP",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PEP",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  null,
  "AMGN",
  "REGN",
  "ROK",
  "RY",
  null,
  "GLD",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TD",
  "TGT",
  "TJX",
  "TFC",
  "UL",
  null,
  "NGG",
  "TSM",
  "K",
  "WAB",
  "FSLR",
  "NVO",
  "AMZN",
  "VOO",
  "V",
  "WSM",
  null,
  "XYL",
  "DVY",
  "JCI",
  "LH",
  "CRM",
  null,
  "ADP",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "CSCO",
  "CLX",
  "KO",
  "CEG",
  "COST",
  "GLW",
  "CSX",
  "DE",
  "J",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "PLD",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 101
Total Value: 437170885
Accession Number: 0001765380-25-000166
Form Type: 13F-HR
CIK: m-kulyk--associates
Manager Name: M-Kulyk--Associates

Data Enrichment

91% identified

92 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $437.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMGEN INC

AMGN|031162100

Shares:22.3K

Value:$7.0M

% of Portfolio:1.6% ($7.0M/$437.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:74.7K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$437.2M)

BlackRock, Inc.

BLK|09290D101

Shares:7.0K

Value:$6.6M

% of Portfolio:1.5% ($6.6M/$437.2M)

Accenture plc

ACN|G1151C101

Shares:19.3K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$437.2M)

TORONTO DOMINION BANK

TD|891160509

Shares:99.3K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$437.2M)

NIKE, Inc.

NKE|654106103

Shares:93.1K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$437.2M)

Johnson Controls International plc

JCI|G51502105

Shares:70.9K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$437.2M)

INTUIT INC.

INTU|461202103

Shares:9.2K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$437.2M)

CSX CORP

CSX|126408103

Shares:188.3K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$437.2M)

NATIONAL GRID PLC

NGG|636274409

Shares:76.8K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$437.2M)

GENERAL MILLS INC

GIS|370334104

Shares:83.5K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$437.2M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:145.8K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$437.2M)

Xylem Inc.

XYL|98419M100

Shares:40.8K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$437.2M)

Salesforce, Inc.

CRM|79466L302

Shares:17.6K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$437.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:21.3K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$437.2M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:19.7K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$437.2M)

NOVO NORDISK A S

NVO|670100205

Shares:65.9K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$437.2M)

TARGET CORP

TGT|87612E106

Shares:43.5K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$437.2M)

Prologis, Inc.

PLD|74340W103

Shares:39.5K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$437.2M)

CLOROX CO /DE/

CLX|189054109

Shares:25.7K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$437.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	22.3K	QoQ -0.41% (-94) YoY +0.43% (+96)	All Managers (Combined)	$7.0M	1.6% ($7.0M/$437.2M)	QoQ +19.03% (-$1.1M) YoY +10.04% (+$635.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	74.7K	QoQ +9.08% (-6.2K) YoY +19.68% (-12.3K)	All Managers (Combined)	$6.7M	1.5% ($6.7M/$437.2M)	QoQ -1.57% (-$107.4K) YoY -18.58% (-$1.5M)
BlackRock, Inc.(BLKcusip09290D101)	7.0K	QoQ -6.70% (-504) YoY NEW(+7.0K)	All Managers (Combined)	$6.6M	1.5% ($6.6M/$437.2M)	QoQ -13.86% (-$1.1M) YoY NEW(+$6.6M)
Accenture plc(ACNcusipG1151C101)	19.3K	QoQ -2.65% (-525) YoY +1.71% (-324)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$437.2M)	QoQ -13.65% (-$950.5K) YoY -8.43% (-$553.8K)
TORONTO DOMINION BANK(TDcusip891160509)	99.3K	QoQ -9.90% (-10.9K) YoY -12.89% (-14.7K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$437.2M)	QoQ +1.43% (-$84.3K) YoY -13.52% (-$931.6K)
NIKE, Inc.(NKEcusip654106103)	93.1K	QoQ +8.11% (-7.0K) YoY +40.67% (-26.9K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$437.2M)	QoQ -9.30% (-$606.1K) YoY -4.98% (-$309.8K)
Johnson Controls International plc(JCIcusipG51502105)	70.9K	QoQ -34.37% (-37.2K) YoY -41.02% (-49.3K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$437.2M)	QoQ -33.39% (-$2.8M) YoY -27.66% (-$2.2M)
INTUIT INC.(INTUcusip461202103)	9.2K	QoQ -2.08% (-195) YoY -3.95% (-377)	All Managers (Combined)	$5.6M	1.3% ($5.6M/$437.2M)	QoQ -4.34% (-$255.4K) YoY -9.27% (-$574.7K)
CSX CORP(CSXcusip126408103)	188.3K	QoQ -11.12% (-23.6K) YoY -7.22% (-14.7K)	All Managers (Combined)	$5.5M	1.3% ($5.5M/$437.2M)	QoQ -18.95% (-$1.3M) YoY -26.34% (-$2.0M)
NATIONAL GRID PLC(NGGcusip636274409)	76.8K	QoQ +0.62% (+480) YoY +0.22% (-173)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$437.2M)	QoQ +11.11% (+$504.1K) YoY -3.60% (-$188.8K)
GENERAL MILLS INC(GIScusip370334104)	83.5K	QoQ +9.25% (+7.1K) YoY +16.14% (-11.6K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$437.2M)	QoQ +2.43% (+$118.7K) YoY -0.75% (-$37.9K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	145.8K	QoQ +7.12% (+9.7K) YoY +27.59% (+31.5K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$437.2M)	QoQ +25.74% (+$1.0M) YoY +2.19% (+$107.0K)
Xylem Inc.(XYLcusip98419M100)	40.8K	QoQ +1.48% (+596) YoY -5.15% (-2.2K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$437.2M)	QoQ +4.49% (+$209.6K) YoY -12.33% (-$686.1K)
Salesforce, Inc.(CRMcusip79466L302)	17.6K	QoQ -0.61% (-109) YoY -9.37% (-1.8K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$437.2M)	QoQ -20.22% (-$1.2M) YoY -19.24% (-$1.1M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	21.3K	QoQ +0.88% (+186) YoY -11.18% (-2.7K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$437.2M)	QoQ +19.68% (+$762.4K) YoY -2.19% (-$103.8K)
LABCORP HOLDINGS INC.(LHcusip504922105)	19.7K	QoQ -11.81% (-2.6K) YoY NEW(+19.7K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$437.2M)	QoQ -10.50% (-$537.4K) YoY NEW(+$4.6M)
NOVO NORDISK A S(NVOcusip670100205)	65.9K	QoQ +1970.93% (+62.7K) YoY +1090.33% (+60.4K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$437.2M)	QoQ +1571.76% (+$4.3M) YoY +543.74% (+$3.9M)
TARGET CORP(TGTcusip87612E106)	43.5K	QoQ +21.60% (-7.7K) YoY +31.83% (-10.5K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$437.2M)	QoQ -6.12% (-$296.1K) YoY -22.36% (-$1.3M)
Prologis, Inc.(PLDcusip74340W103)	39.5K	QoQ -1.81% (-731) YoY +0.73% (-287)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$437.2M)	QoQ +3.84% (-$163.6K) YoY -13.52% (-$691.6K)
CLOROX CO /DE/(CLXcusip189054109)	25.7K	QoQ +3.96% (-979) YoY +6.82% (+1.6K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$437.2M)	QoQ -5.74% (-$230.5K) YoY +2.73% (+$100.8K)