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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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:4.0K

Value:$725.4K

% of Portfolio:0.2% ($725.4K/$437.2M)

464287200

IVV|464287200

Shares:1.2K

Value:$682.7K

% of Portfolio:0.2% ($682.7K/$437.2M)

464287168

DVY|464287168

Shares:4.8K

Value:$640.0K

% of Portfolio:0.1% ($640.0K/$437.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$634.3K

% of Portfolio:0.1% ($634.3K/$437.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.7K

Value:$619.5K

% of Portfolio:0.1% ($619.5K/$437.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$593.2K

% of Portfolio:0.1% ($593.2K/$437.2M)

STARBUCKS CORP

SBUX|855244109

Shares:4.9K

Value:$476.6K

% of Portfolio:0.1% ($476.6K/$437.2M)

ORACLE CORP

ORCL|68389X105

Shares:3.3K

Value:$458.9K

% of Portfolio:0.1% ($458.9K/$437.2M)

3M CO

MMM|88579Y101

Shares:3.0K

Value:$437.8K

% of Portfolio:0.1% ($437.8K/$437.2M)

KELLANOVA

K|487836108

Shares:4.5K

Value:$370.0K

% of Portfolio:0.1% ($370.0K/$437.2M)

464287457

Shares:3.9K

Value:$326.6K

% of Portfolio:0.1% ($326.6K/$437.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$325.6K

% of Portfolio:0.1% ($325.6K/$437.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$313.3K

% of Portfolio:0.1% ($313.3K/$437.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:330

Value:$312.2K

% of Portfolio:0.1% ($312.2K/$437.2M)

Broadcom Inc.

AVGO|11135F101

Shares:1.8K

Value:$301.0K

% of Portfolio:0.1% ($301.0K/$437.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$437.2M)

STRYKER CORP

SYK|863667101

Shares:802

Value:$298.5K

% of Portfolio:0.1% ($298.5K/$437.2M)

922908363

VOO|922908363

Shares:567

Value:$291.4K

% of Portfolio:0.1% ($291.4K/$437.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$437.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.1K

Value:$273.0K

% of Portfolio:0.1% ($273.0K/$437.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	4.0K	QoQ -0.04% (-2) YoY -6.71% (-288)	All Managers (Combined)	$725.4K	0.2% ($725.4K/$437.2M)	QoQ -4.39% (-$33.3K) YoY +16.12% (-$100.7K)
(IVVcusip464287200)	1.2K	QoQ +51.30% (+412) YoY NEW(+1.2K)	All Managers (Combined)	$682.7K	0.2% ($682.7K/$437.2M)	QoQ +44.42% (+$210.0K) YoY NEW(+$682.7K)
(DVYcusip464287168)	4.8K	QoQ -8.09% (-420) YoY -24.20% (-1.5K)	All Managers (Combined)	$640.0K	0.1% ($640.0K/$437.2M)	QoQ -5.99% (-$40.8K) YoY -17.36% (-$134.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ -11.05% (-141) YoY +19.36% (+184)	All Managers (Combined)	$634.3K	0.1% ($634.3K/$437.2M)	QoQ -15.10% (-$112.9K) YoY +27.65% (+$137.4K)
LOWES COMPANIES INC(LOWcusip548661107)	2.7K	QoQ +9.93% (+240) YoY +10.34% (+249)	All Managers (Combined)	$619.5K	0.1% ($619.5K/$437.2M)	QoQ +3.88% (+$23.2K) YoY +1.03% (+$6.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ -0.93% (-12) YoY -0.07% (-1)	All Managers (Combined)	$593.2K	0.1% ($593.2K/$437.2M)	QoQ -9.13% (-$59.7K) YoY +5.52% (-$31.1K)
STARBUCKS CORP(SBUXcusip855244109)	4.9K	QoQ +8.36% (+375) YoY -1.24% (-61)	All Managers (Combined)	$476.6K	0.1% ($476.6K/$437.2M)	QoQ +16.48% (+$67.5K) YoY +6.00% (-$27.0K)
ORACLE CORP(ORCLcusip68389X105)	3.3K	QoQ +7.46% (-228) YoY -6.97% (-246)	All Managers (Combined)	$458.9K	0.1% ($458.9K/$437.2M)	QoQ -9.83% (-$50.1K) YoY +3.54% (-$15.7K)
3M CO(MMMcusip88579Y101)	3.0K	QoQ 0.00% (+0) YoY +0.20% (+6)	All Managers (Combined)	$437.8K	0.1% ($437.8K/$437.2M)	QoQ +13.76% (+$53.0K) YoY +38.73% (+$122.2K)
KELLANOVA(Kcusip487836108)	4.5K	QoQ -20.88% (-1.2K) YoY -46.49% (-3.9K)	All Managers (Combined)	$370.0K	0.1% ($370.0K/$437.2M)	QoQ -19.40% (-$89.1K) YoY -22.96% (-$110.3K)
(cusip464287457)✕	3.9K	QoQ +1.30% (+51) YoY +9.15% (+331)	All Managers (Combined)	$326.6K	0.1% ($326.6K/$437.2M)	QoQ +2.23% (+$7.1K) YoY +10.41% (+$30.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ -1.20% (-16) YoY -16.94% (-267)	All Managers (Combined)	$325.6K	0.1% ($325.6K/$437.2M)	QoQ +11.76% (-$34.3K) YoY +8.18% (-$24.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ +5.00% (+90) YoY -58.27% (-2.6K)	All Managers (Combined)	$313.3K	0.1% ($313.3K/$437.2M)	QoQ +20.41% (+$53.1K) YoY -56.25% (-$402.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	330	QoQ +27.41% (+71) YoY NEW(+330)	All Managers (Combined)	$312.2K	0.1% ($312.2K/$437.2M)	QoQ +31.51% (+$74.8K) YoY NEW(+$312.2K)
Broadcom Inc.(AVGOcusip11135F101)	1.8K	QoQ -15.26% (-324) YoY +630.89% (-1.6K)	All Managers (Combined)	$301.0K	0.1% ($301.0K/$437.2M)	QoQ -38.80% (-$190.9K) YoY -7.67% (-$25.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$299.7K	0.1% ($299.7K/$437.2M)	QoQ NEW(+$299.7K) YoY NEW(+$299.7K)
STRYKER CORP(SYKcusip863667101)	802	QoQ -25.60% (-276) YoY -25.25% (-271)	All Managers (Combined)	$298.5K	0.1% ($298.5K/$437.2M)	QoQ -23.08% (-$89.6K) YoY -22.25% (-$85.5K)
(VOOcusip922908363)	567	QoQ 0.00% (-0) YoY +20.12% (+95)	All Managers (Combined)	$291.4K	0.1% ($291.4K/$437.2M)	QoQ -4.62% (-$14.1K) YoY +28.42% (+$64.5K)
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ -6.40% (-93) YoY -5.82% (-84)	All Managers (Combined)	$274.1K	0.1% ($274.1K/$437.2M)	QoQ -11.15% (-$34.4K) YoY -3.97% (-$11.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.1K	QoQ -31.07% (-928) YoY -44.72% (-1.7K)	All Managers (Combined)	$273.0K	0.1% ($273.0K/$437.2M)	QoQ -19.15% (-$64.7K) YoY -35.47% (-$150.1K)