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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922908769

VTI|922908769

Shares:984

Value:$270.6K

% of Portfolio:0.1% ($270.6K/$437.2M)

Eaton Corp plc

ETN|G29183103

Shares:981

Value:$266.7K

% of Portfolio:0.1% ($266.7K/$437.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.1K

Value:$260.9K

% of Portfolio:0.1% ($260.9K/$437.2M)

464287655

IWM|464287655

Shares:1.3K

Value:$256.3K

% of Portfolio:0.1% ($256.3K/$437.2M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$253.1K

% of Portfolio:0.1% ($253.1K/$437.2M)

PEPSICO INC

PEP|713448108

Shares:1.7K

Value:$249.7K

% of Portfolio:0.1% ($249.7K/$437.2M)

NOVARTIS AG

NVS|66987V109

Shares:2.2K

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$437.2M)

DEERE & CO

DE|244199105

Shares:524

Value:$245.9K

% of Portfolio:0.1% ($245.9K/$437.2M)

316092279

Shares:10.1K

Value:$245.1K

% of Portfolio:0.1% ($245.1K/$437.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:798

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$437.2M)

Cigna Group

CI|125523100

Shares:704

Value:$231.5K

% of Portfolio:0.1% ($231.5K/$437.2M)

PAYCHEX INC

PAYX|704326107

Shares:1.5K

Value:$228.2K

% of Portfolio:0.1% ($228.2K/$437.2M)

464285204

Shares:3.8K

Value:$226.2K

% of Portfolio:0.1% ($226.2K/$437.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:723

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$437.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.2K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$437.2M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:114

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$437.2M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:809

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$437.2M)

ADOBE INC.

ADBE|00724F101

Shares:544

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$437.2M)

464287226

Shares:2.0K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$437.2M)

AMAZON COM INC

AMZN|023135106

Shares:1.1K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$437.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	984	QoQ -8.97% (-97) YoY -7.51% (-80)	All Managers (Combined)	$270.6K	0.1% ($270.6K/$437.2M)	QoQ -13.64% (-$42.8K) YoY -2.19% (-$6.1K)
Eaton Corp plc(ETNcusipG29183103)	981	QoQ -6.12% (-64) YoY -24.18% (-313)	All Managers (Combined)	$266.7K	0.1% ($266.7K/$437.2M)	QoQ -23.10% (-$80.1K) YoY -34.09% (-$137.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.1K	QoQ -0.32% (-7) YoY -15.60% (-396)	All Managers (Combined)	$260.9K	0.1% ($260.9K/$437.2M)	QoQ +0.49% (-$1.3K) YoY +1.35% (-$3.5K)
(IWMcusip464287655)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$256.3K	0.1% ($256.3K/$437.2M)	QoQ NEW(+$256.3K) YoY NEW(+$256.3K)
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ -74.86% (-4.8K) YoY -75.56% (-5.0K)	All Managers (Combined)	$253.1K	0.1% ($253.1K/$437.2M)	QoQ -79.37% (-$974.3K) YoY -74.92% (-$756.4K)
PEPSICO INC(PEPcusip713448108)	1.7K	QoQ +12.57% (+186) YoY +8.96% (-137)	All Managers (Combined)	$249.7K	0.1% ($249.7K/$437.2M)	QoQ +11.01% (+$24.8K) YoY -6.61% (-$17.7K)
NOVARTIS AG(NVScusip66987V109)	2.2K	QoQ -7.17% (-172) YoY NEW(+2.2K)	All Managers (Combined)	$248.2K	0.1% ($248.2K/$437.2M)	QoQ +6.34% (-$14.8K) YoY NEW(+$248.2K)
DEERE & CO(DEcusip244199105)	524	QoQ 0.00% (+0) YoY -10.58% (-62)	All Managers (Combined)	$245.9K	0.1% ($245.9K/$437.2M)	QoQ +10.77% (+$23.9K) YoY +2.17% (-$5.2K)
(cusip316092279)✕	10.1K	QoQ -9.14% (-1.0K) YoY -37.04% (-5.9K)	All Managers (Combined)	$245.1K	0.1% ($245.1K/$437.2M)	QoQ -17.72% (-$52.8K) YoY -39.45% (-$159.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	798	QoQ -14.46% (-135) YoY NEW(+798)	All Managers (Combined)	$235.3K	0.1% ($235.3K/$437.2M)	QoQ -13.03% (-$35.3K) YoY NEW(+$235.3K)
Cigna Group(CIcusip125523100)	704	QoQ NEW(+704) YoY +0.71% (-5)	All Managers (Combined)	$231.5K	0.1% ($231.5K/$437.2M)	QoQ NEW(+$231.5K) YoY -8.86% (-$22.5K)
PAYCHEX INC(PAYXcusip704326107)	1.5K	QoQ -3.64% (-56) YoY NEW(+1.5K)	All Managers (Combined)	$228.2K	0.1% ($228.2K/$437.2M)	QoQ +6.01% (-$12.9K) YoY NEW(+$228.2K)
(cusip464285204)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$226.2K	0.1% ($226.2K/$437.2M)	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	723	QoQ -27.04% (-268) YoY -66.92% (-1.5K)	All Managers (Combined)	$220.9K	0.1% ($220.9K/$437.2M)	QoQ -23.85% (-$69.2K) YoY -59.53% (-$325.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.2K	QoQ 0.00% (-0) YoY -0.79% (-42)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$437.2M)	QoQ -5.14% (-$11.6K) YoY +4.72% (-$9.7K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	114	QoQ 0.00% (-0) YoY NEW(+114)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$437.2M)	QoQ -12.25% (-$29.5K) YoY NEW(+$211.4K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	809	QoQ -8.17% (-72) YoY -5.93% (-51)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$437.2M)	QoQ -16.97% (-$42.8K) YoY -16.56% (-$41.5K)
ADOBE INC.(ADBEcusip00724F101)	544	QoQ +19.56% (+89) YoY -28.23% (-214)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$437.2M)	QoQ +3.11% (+$6.3K) YoY -45.45% (-$173.8K)
(cusip464287226)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$437.2M)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
AMAZON COM INC(AMZNcusip023135106)	1.1K	QoQ -44.33% (-842) YoY -65.85% (-2.0K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$437.2M)	QoQ -51.72% (-$215.5K) YoY -63.98% (-$357.4K)