Q3 2024 · 13F-HR
M. Kulyk & Associates, LLCholdings as filed
Filed 2024-11-07 · accession 0001765380-24-000404
$497.3M
Reported value
114
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B747 | STIP | ISHARES TR | $51.6M | 10.4% | 509,737 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $25.9M | 5.21% | 257,278 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $25.2M | 5.06% | 1,153,945 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $22.1M | 4.45% | 199,858 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 3.76% | 43,396 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.0M | 3.42% | 139,951 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.2M | 3.25% | 69,451 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.9M | 2.60% | 77,875 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.8M | 2.57% | 73,698 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.5M | 2.51% | 30,811 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $12.4M | 2.50% | 99,722 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.2M | 2.46% | 45,126 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.1M | 2.43% | 227,109 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.7M | 1.95% | 14 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.6M | 1.92% | 123,062 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.3M | 1.88% | 33,946 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.4M | 1.69% | 100,467 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.1M | 1.64% | 31,894 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.1M | 1.63% | 8,534 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.9M | 1.58% | 45,407 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.6M | 1.53% | 86,331 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.6M | 1.52% | 219,068 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.5M | 1.50% | 21,099 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.4M | 1.48% | 64,872 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.3M | 1.46% | 37,224 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.3M | 1.46% | 22,560 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $7.2M | 1.45% | 113,756 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.2M | 1.24% | 9,937 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.1M | 1.22% | 22,125 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.7M | 1.14% | 77,004 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.7M | 1.14% | 42,113 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $5.5M | 1.11% | 79,190 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.4M | 1.10% | 34,938 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.4M | 1.08% | 34,583 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.3M | 1.06% | 41,690 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.2M | 1.05% | 137,468 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.2M | 1.04% | 23,235 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.1M | 1.03% | 21,313 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.1M | 1.02% | 21,887 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.9M | 0.99% | 50,040 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.9M | 0.98% | 108,210 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.3M | 0.86% | 26,192 | Common | SOLE |
| 918204108 | VFC | V F CORP | $4.0M | 0.80% | 200,311 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.8M | 0.75% | 44,390 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.9M | 0.59% | 72,596 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.9M | 0.59% | 23,208 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.50% | 25,720 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 0.48% | 9,086 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.39% | 27,133 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.39% | 3,936 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.38% | 7,609 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.8M | 0.37% | 45,371 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.27% | 2,874 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.27% | 3,590 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.21% | 6,389 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.21% | 8,287 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.0M | 0.20% | 22,340 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $959,006 | 0.19% | 4,856 | Common | NONE |
| 929740108 | WAB | WABTEC | $733,805 | 0.15% | 4,037 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $710,309 | 0.14% | 4,383 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $702,000 | 0.14% | 5,197 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $656,331 | 0.13% | 1,426 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $651,936 | 0.13% | 2,407 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $617,915 | 0.12% | 1,266 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $604,932 | 0.12% | 2,186 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $588,722 | 0.12% | 74,901 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $539,998 | 0.11% | 3,169 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $537,613 | 0.11% | 937 | Common | SOLE |
| 487836108 | K | KELLANOVA | $485,713 | 0.10% | 6,018 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $470,936 | 0.09% | 8,481 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $463,186 | 0.09% | 803 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $437,590 | 0.09% | 3,838 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $435,046 | 0.09% | 4,462 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $431,250 | 0.09% | 2,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $412,721 | 0.08% | 2,215 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $406,683 | 0.08% | 2,975 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $393,830 | 0.08% | 3,072 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $387,632 | 0.08% | 1,073 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $364,711 | 0.07% | 3,063 | Common | SOLE |
| 316092279 | — | FIDELITY COVINGTON TRUST | $363,398 | 0.07% | 13,412 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $353,123 | 0.07% | 2,097 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $351,075 | 0.07% | 1,588 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $349,006 | 0.07% | 1,053 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $341,230 | 0.07% | 719 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $336,876 | 0.07% | 9,392 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $332,135 | 0.07% | 1,443 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $315,804 | 0.06% | 3,798 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $306,099 | 0.06% | 1,081 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $300,830 | 0.06% | 581 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $299,189 | 0.06% | 567 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $295,018 | 0.06% | 333 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $292,430 | 0.06% | 4,502 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $282,363 | 0.06% | 9,601 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $280,831 | 0.06% | 454 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $271,217 | 0.05% | 2,358 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $265,719 | 0.05% | 8,136 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $251,771 | 0.05% | 2,142 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $251,483 | 0.05% | 1,479 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $250,515 | 0.05% | 4,500 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $244,609 | 0.05% | 2,088 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $242,296 | 0.05% | 699 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $235,439 | 0.05% | 877 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $223,516 | 0.04% | 5,226 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $217,012 | 0.04% | 520 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $210,141 | 0.04% | 1,880 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $209,868 | 0.04% | 114 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $208,095 | 0.04% | 1,085 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $206,610 | 0.04% | 233 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $205,311 | 0.04% | 1,530 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $203,892 | 0.04% | 2,613 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $200,177 | 0.04% | 1,044 | Common | NONE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $158,892 | 0.03% | 15,441 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $86,027 | 0.02% | 30,185 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $26,000 | 0.01% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.