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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CORNING INC /NY

GLW|219350105

Shares:70.4K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$437.2M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:24.1K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$437.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:42.5K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$437.2M)

EXELON CORP

EXC|30161N101

Shares:63.0K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$437.2M)

Zoetis Inc.

ZTS|98978V103

Shares:17.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$437.2M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:17.9K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$437.2M)

Walt Disney Co

DIS|254687106

Shares:25.8K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$437.2M)

STEEL DYNAMICS INC

STLD|858119100

Shares:19.9K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$437.2M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:18.3K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$437.2M)

Mastercard Inc

MA|57636Q104

Shares:3.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$437.2M)

COCA COLA CO

KO|191216100

Shares:27.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$437.2M)

Constellation Energy Corp

CEG|21037T109

Shares:9.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$437.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:2.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$437.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$437.2M)

97717X701

Shares:29.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$437.2M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:2.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$437.2M)

464287614

IWF|464287614

Shares:3.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$437.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.0K

Value:$845.3K

% of Portfolio:0.2% ($845.3K/$437.2M)

Airbnb, Inc.

ABNB|009066101

Shares:6.6K

Value:$786.7K

% of Portfolio:0.2% ($786.7K/$437.2M)

315948109

Shares:10.9K

Value:$785.8K

% of Portfolio:0.2% ($785.8K/$437.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	70.4K	QoQ -24.06% (-22.3K) YoY -33.92% (-36.1K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$437.2M)	QoQ -26.84% (-$1.2M) YoY -8.22% (-$288.6K)
FIRST SOLAR, INC.(FSLRcusip336433107)	24.1K	QoQ +167.63% (+15.1K) YoY +176.46% (+15.4K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$437.2M)	QoQ +91.99% (+$1.5M) YoY +107.06% (+$1.6M)
NEXTERA ENERGY INC(NEEcusip65339F101)	42.5K	QoQ +0.73% (-312) YoY -11.68% (-5.6K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$437.2M)	QoQ -0.38% (-$11.6K) YoY -2.03% (-$62.6K)
EXELON CORP(EXCcusip30161N101)	63.0K	QoQ -9.46% (-6.6K) YoY -12.07% (-8.7K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$437.2M)	QoQ +10.83% (-$283.7K) YoY +7.83% (-$211.0K)
Zoetis Inc.(ZTScusip98978V103)	17.3K	QoQ -52.59% (-19.2K) YoY -48.93% (-16.6K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$437.2M)	QoQ -52.09% (-$3.1M) YoY -50.31% (-$2.9M)
WILLIAMS SONOMA INC(WSMcusip969904101)	17.9K	QoQ -36.29% (-10.2K) YoY -7.81% (-1.5K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$437.2M)	QoQ -45.61% (-$2.4M) YoY -54.09% (-$3.3M)
Walt Disney Co(DIScusip254687106)	25.8K	QoQ 0.00% (-0) YoY +0.53% (-137)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$437.2M)	QoQ -11.36% (-$326.1K) YoY -18.90% (-$593.1K)
STEEL DYNAMICS INC(STLDcusip858119100)	19.9K	QoQ -8.74% (-1.9K) YoY -6.60% (-1.4K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$437.2M)	QoQ +0.06% (-$1.6K) YoY -21.19% (-$668.3K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	18.3K	QoQ +18.94% (+2.9K) YoY NEW(+18.3K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$437.2M)	QoQ +7.61% (+$156.3K) YoY NEW(+$2.2M)
Mastercard Inc(MAcusip57636Q104)	3.8K	QoQ -4.58% (-184) YoY +1.99% (+75)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$437.2M)	QoQ -0.67% (-$14.3K) YoY +16.09% (+$291.1K)
COCA COLA CO(KOcusip191216100)	27.0K	QoQ -1.43% (-394) YoY -1.77% (-489)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$437.2M)	QoQ +13.38% (-$228.6K) YoY +14.98% (-$252.4K)
Constellation Energy Corp(CEGcusip21037T109)	9.5K	QoQ +11.34% (+963) YoY +7.42% (+653)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$437.2M)	QoQ +0.34% (+$6.6K) YoY +17.16% (+$279.1K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	2.7K	QoQ +24.45% (+528) YoY NEW(+2.7K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$437.2M)	QoQ +10.81% (+$166.3K) YoY NEW(+$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.9K	QoQ -3.76% (-112) YoY +121.53% (+1.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$437.2M)	QoQ +13.06% (-$176.0K) YoY +180.56% (+$980.3K)
(cusip97717X701)✕	29.5K	QoQ +13.13% (+3.4K) YoY +37.84% (+8.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$437.2M)	QoQ +22.86% (+$260.9K) YoY +35.50% (+$367.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$437.2M)	QoQ -9.07% (-$138.9K) YoY +10.42% (+$131.3K)
(IWFcusip464287614)	3.1K	QoQ -11.41% (-405) YoY -17.84% (-683)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$437.2M)	QoQ -20.34% (-$289.9K) YoY -12.00% (-$154.9K)
AbbVie Inc.(ABBVcusip00287Y109)	4.0K	QoQ +0.74% (+30) YoY -14.69% (-695)	All Managers (Combined)	$845.3K	0.2% ($845.3K/$437.2M)	QoQ +18.79% (+$133.7K) YoY -1.84% (-$15.9K)
Airbnb, Inc.(ABNBcusip009066101)	6.6K	QoQ -10.73% (-792) YoY NEW(+6.6K)	All Managers (Combined)	$786.7K	0.2% ($786.7K/$437.2M)	QoQ -18.85% (-$182.8K) YoY NEW(+$786.7K)
(cusip315948109)✕	10.9K	QoQ +20.70% (+1.9K) YoY +23.07% (+2.0K)	All Managers (Combined)	$785.8K	0.2% ($785.8K/$437.2M)	QoQ +6.48% (+$47.9K) YoY +42.72% (+$235.2K)