Q4 2024 · 13F-HR
M. Kulyk & Associates, LLCholdings as filed
Filed 2025-02-07 · accession 0001765380-25-000061
$462.1M
Reported value
105
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B747 | STIP | ISHARES TR | $52.4M | 11.3% | 520,673 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $23.7M | 5.13% | 236,363 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $22.5M | 4.88% | 204,657 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $19.2M | 4.16% | 1,109,853 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.4M | 3.77% | 41,330 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 3.50% | 120,507 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.8M | 3.41% | 62,995 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.3M | 3.32% | 81,076 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.4M | 2.68% | 209,223 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.3M | 2.66% | 41,465 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.5M | 2.48% | 58,102 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $11.2M | 2.42% | 92,777 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.0M | 2.37% | 28,201 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.2M | 2.20% | 32,202 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.5M | 2.06% | 14 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.5M | 1.85% | 108,073 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.2M | 1.77% | 88,666 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.7M | 1.67% | 7,514 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.5M | 1.62% | 44,649 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.1M | 1.53% | 30,177 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.0M | 1.51% | 19,792 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.8M | 1.48% | 211,896 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.8M | 1.47% | 68,445 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.7M | 1.45% | 29,442 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.5M | 1.41% | 86,095 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.9M | 1.29% | 36,509 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.9M | 1.28% | 17,705 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.9M | 1.27% | 9,349 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.9M | 1.27% | 110,261 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 1.26% | 22,416 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.2M | 1.13% | 28,138 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.1M | 1.11% | 22,314 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.9M | 1.05% | 76,406 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.8M | 1.05% | 35,783 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.7M | 1.01% | 40,225 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $4.5M | 0.98% | 76,355 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.4M | 0.95% | 92,673 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.3M | 0.92% | 40,280 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.0M | 0.87% | 24,719 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.0M | 0.86% | 136,093 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.9M | 0.84% | 21,118 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.65% | 42,214 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.62% | 25,777 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.6M | 0.57% | 69,586 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.5M | 0.54% | 21,773 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.46% | 4,015 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.1M | 0.44% | 15,351 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.0M | 0.43% | 22,646 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.41% | 8,488 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.37% | 27,438 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 0.34% | 8,988 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.33% | 2,159 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.5M | 0.33% | 42,815 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.33% | 2,874 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.31% | 3,549 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.29% | 2,972 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.27% | 6,445 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.1M | 0.25% | 26,098 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $969,507 | 0.21% | 7,378 | Common | SOLE |
| 929740108 | WAB | WABTEC | $758,739 | 0.16% | 4,002 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $747,252 | 0.16% | 1,275 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $737,953 | 0.16% | 9,046 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $711,577 | 0.15% | 4,004 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $680,850 | 0.15% | 5,186 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $652,863 | 0.14% | 1,277 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $596,269 | 0.13% | 2,416 | Common | NONE |
| 918204108 | VFC | V F CORP | $527,913 | 0.11% | 24,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $508,919 | 0.11% | 3,054 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $491,964 | 0.11% | 2,122 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $472,710 | 0.10% | 803 | Common | SOLE |
| 487836108 | K | KELLANOVA | $459,019 | 0.10% | 5,669 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $416,622 | 0.09% | 1,899 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $409,117 | 0.09% | 4,483 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $388,134 | 0.08% | 1,078 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $384,817 | 0.08% | 2,981 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $346,804 | 0.08% | 1,045 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $337,715 | 0.07% | 2,986 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $319,476 | 0.07% | 3,897 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $313,305 | 0.07% | 1,081 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $308,492 | 0.07% | 1,452 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $305,505 | 0.07% | 567 | Common | SOLE |
| 316092279 | — | FIDELITY COVINGTON TRUST | $297,943 | 0.06% | 11,109 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $291,322 | 0.06% | 1,325 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $290,095 | 0.06% | 991 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $273,716 | 0.06% | 3,182 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $270,607 | 0.06% | 933 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $263,808 | 0.06% | 4,653 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $260,171 | 0.06% | 1,799 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $259,621 | 0.06% | 2,149 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $251,781 | 0.05% | 881 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $240,884 | 0.05% | 114 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $239,306 | 0.05% | 460 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $237,369 | 0.05% | 259 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $234,225 | 0.05% | 4,500 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $233,349 | 0.05% | 2,398 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $228,204 | 0.05% | 952 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $226,010 | 0.05% | 5,210 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $224,878 | 0.05% | 1,479 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $222,507 | 0.05% | 2,607 | Common | NONE |
| 244199105 | DE | DEERE & CO | $222,019 | 0.05% | 524 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $215,238 | 0.05% | 1,535 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $211,953 | 0.05% | 2,088 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $202,329 | 0.04% | 455 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $100,789 | 0.02% | 19,647 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $18,600 | 0.00% | 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.