Q4 2024 · 13F-HR
CULLINAN ASSOCIATES INCholdings as filed
Filed 2025-01-24 · accession 0001161670-25-000001
$1.56B
Reported value
217
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $164.5M | 10.6% | 656,812 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $85.4M | 5.48% | 1,371,065 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc. | $75.2M | 4.82% | 302,725 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $73.8M | 4.74% | 175,128 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $72.0M | 4.62% | 796,400 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc. | $62.7M | 4.03% | 125,945 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $43.9M | 2.82% | 262,014 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 Trust | $39.0M | 2.51% | 66,589 | Common | NONE |
| 023135106 | AMZN | Amazon | $29.6M | 1.90% | 134,844 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $28.0M | 1.80% | 260,590 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $28.0M | 1.80% | 193,458 | Common | NONE |
| 459200101 | IBM | Intl Business Machines Corp | $27.0M | 1.73% | 122,755 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Class A | $26.0M | 1.67% | 137,422 | Common | NONE |
| 02079K107 | GOOG | Alphabet Class C | $22.1M | 1.42% | 115,861 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $21.6M | 1.39% | 68,314 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceutical | $21.4M | 1.37% | 53,162 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $21.0M | 1.35% | 84,966 | Common | NONE |
| 285512109 | EA | Electronic Arts | $20.3M | 1.30% | 138,943 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $20.3M | 1.30% | 140,017 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $20.1M | 1.29% | 69,304 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co | $19.9M | 1.28% | 83,142 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $19.7M | 1.26% | 117,927 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $17.5M | 1.12% | 130,154 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $16.7M | 1.07% | 89,290 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $16.7M | 1.07% | 93,777 | Common | NONE |
| 025816109 | AXP | American Express Co | $15.8M | 1.01% | 53,101 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc | $15.5M | 0.99% | 117,683 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $15.1M | 0.97% | 25,725 | Common | NONE |
| 74758T303 | QLYS | Qualys Inc | $14.4M | 0.93% | 102,800 | Common | NONE |
| 001055102 | AFL | AFLAC Inc | $13.1M | 0.84% | 126,357 | Common | NONE |
| 149123101 | CAT | Caterpillar | $12.7M | 0.82% | 35,043 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $11.8M | 0.76% | 12,883 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $11.2M | 0.72% | 68,574 | Common | NONE |
| 437076102 | HD | Home Depot | $10.9M | 0.70% | 27,931 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $10.5M | 0.68% | 83,426 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $10.5M | 0.67% | 21,542 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $10.2M | 0.65% | 25,200 | Common | NONE |
| 291011104 | EMR | Emerson Electric Company | $9.9M | 0.63% | 79,813 | Common | NONE |
| 38141G104 | GS | Goldman Sachs | $9.9M | 0.63% | 17,204 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Services | $9.8M | 0.63% | 30,000 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $9.4M | 0.60% | 36,034 | Common | NONE |
| 91324P102 | UNH | UnitedHealth | $9.4M | 0.60% | 18,498 | Common | NONE |
| 244199105 | DE | Deere & Company | $8.8M | 0.57% | 20,839 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $8.2M | 0.53% | 73,522 | Common | NONE |
| 872540109 | TJX | TJX Companies | $7.7M | 0.49% | 63,701 | Common | NONE |
| 650111107 | NYT | New York Times Company | $7.2M | 0.46% | 137,457 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $7.0M | 0.45% | 97,000 | Common | NONE |
| 113809107 | — | Berkshire Hathaway Cl B | $7.0M | 0.45% | 15,437 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Company | $7.0M | 0.45% | 9,055 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $6.9M | 0.44% | 210,864 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $6.8M | 0.44% | 26,927 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corporation | $6.6M | 0.43% | 153,037 | Common | NONE |
| 482480100 | KLAC | KLA Corporation | $6.4M | 0.41% | 10,120 | Common | NONE |
| 744320102 | PRU | Prudential Financial | $6.4M | 0.41% | 53,743 | Common | NONE |
| 842587107 | SO | Southern Co | $6.3M | 0.41% | 76,814 | Common | NONE |
| 79466L302 | CRM | Salesforce.com Inc | $6.2M | 0.40% | 18,586 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $6.1M | 0.39% | 100,519 | Common | NONE |
| 268150109 | DT | Dynatrace Holdings LLC | $5.9M | 0.38% | 109,000 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $5.6M | 0.36% | 23,914 | Common | NONE |
| 642045108 | AESI | New Atlas Holdco Inc | $5.6M | 0.36% | 252,000 | Common | NONE |
| 718172109 | PM | Philip Morris | $5.3M | 0.34% | 44,220 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $5.2M | 0.33% | 87,712 | Common | NONE |
| 00724F101 | ADBE | Adobe | $5.2M | 0.33% | 11,597 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $4.9M | 0.32% | 39,193 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $4.7M | 0.30% | 125,690 | Common | NONE |
| 969904101 | WSM | Williams-Sonoma | $4.7M | 0.30% | 25,400 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Company | $4.6M | 0.29% | 50,439 | Common | NONE |
| 655844108 | NSC | Norfolk Southern | $4.6M | 0.29% | 19,500 | Common | NONE |
| 58933Y105 | MRK | Merck & Company Inc | $4.5M | 0.29% | 44,878 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $4.4M | 0.28% | 38,994 | Common | NONE |
| 049468101 | TEAM | Atlassian Corp CL A | $4.4M | 0.28% | 18,017 | Common | NONE |
| 89417E109 | TRV | The Travelers Companies | $4.3M | 0.28% | 17,849 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.2M | 0.27% | 7,830 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $4.1M | 0.27% | 18,170 | Common | NONE |
| 12572Q105 | CME | CME Group | $4.1M | 0.26% | 17,647 | Common | NONE |
| 110122108 | BMY | Bristol Myers Squibb Company | $4.0M | 0.26% | 71,604 | Common | NONE |
| 12541W209 | CHRW | C H Robinsin Worldwide | $4.0M | 0.26% | 39,050 | Common | NONE |
| 713448108 | PEP | PepsiCo | $4.0M | 0.26% | 26,393 | Common | NONE |
| 988498101 | YUM | YUM Brands | $4.0M | 0.26% | 29,837 | Common | NONE |
| G5960L103 | MDT | Medtronic Plc | $3.8M | 0.25% | 48,186 | Common | NONE |
| 311900104 | FAST | Fastenal Company | $3.8M | 0.25% | 53,376 | Common | NONE |
| 231021106 | CMI | Cummins | $3.7M | 0.24% | 10,570 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $3.6M | 0.23% | 23,721 | Common | NONE |
| 03027X100 | AMT | American Tower REIT | $3.5M | 0.23% | 19,321 | Common | NONE |
| 74340W103 | PLD | ProLogis Inc | $3.4M | 0.22% | 32,505 | Common | NONE |
| 053015103 | ADP | Automatic Data | $3.2M | 0.20% | 10,800 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $3.0M | 0.19% | 42,245 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $2.9M | 0.19% | 8,324 | Common | NONE |
| 594972408 | MSTR | Microstrategy Inc New | $2.9M | 0.19% | 10,000 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $2.9M | 0.19% | 7,200 | Common | NONE |
| 26441C204 | DUK | Duke Energy Hldg | $2.9M | 0.18% | 26,541 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $2.8M | 0.18% | 24,533 | Common | NONE |
| 060505104 | BAC | Bank Of America | $2.8M | 0.18% | 63,425 | Common | NONE |
| 679295105 | OKTA | Okta Inc | $2.8M | 0.18% | 34,900 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl | $2.7M | 0.18% | 45,734 | Common | NONE |
| 37637K108 | GTLB | Gitlab Inc Cl A | $2.6M | 0.17% | 47,000 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $2.6M | 0.17% | 5,550 | Common | NONE |
| 776696106 | ROP | Roper Technologies | $2.6M | 0.17% | 5,000 | Common | NONE |
| 57636Q104 | MA | Mastercard | $2.6M | 0.17% | 4,900 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.6M | 0.16% | 4,900 | Common | NONE |
| 228227104 | — | Crown Castle | $2.6M | 0.16% | 28,159 | Common | NONE |
| 101137107 | BSX | Boston Scientific | $2.4M | 0.16% | 27,400 | Common | NONE |
| 11135F101 | AVGO | Broadcom Ltd | $2.2M | 0.14% | 9,500 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $2.2M | 0.14% | 22,132 | Common | NONE |
| 863667101 | SYK | Stryker | $2.1M | 0.14% | 5,925 | Common | NONE |
| 438516106 | HON | Honeywell | $2.1M | 0.14% | 9,408 | Common | NONE |
| 81762P102 | NOW | ServiceNow | $2.1M | 0.14% | 2,000 | Common | NONE |
| 65339F101 | NEE | NextEra Energy | $2.1M | 0.13% | 28,604 | Common | NONE |
| 032654105 | ADI | Analog Devices | $2.0M | 0.13% | 9,326 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker | $2.0M | 0.13% | 24,600 | Common | NONE |
| 70450Y103 | PYPL | PayPal Hldg Inc | $1.8M | 0.12% | 21,415 | Common | NONE |
| 902973304 | USB | U S Bancorp | $1.8M | 0.12% | 37,918 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1.8M | 0.11% | 39,618 | Common | NONE |
| 09260D107 | BX | Blackstone Group | $1.7M | 0.11% | 10,100 | Common | NONE |
| 461202103 | INTU | Intuit | $1.7M | 0.11% | 2,770 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $1.7M | 0.11% | 13,517 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $1.7M | 0.11% | 63,254 | Common | NONE |
| 02209S103 | MO | Altria Group | $1.6M | 0.11% | 31,427 | Common | NONE |
| 458140100 | INTC | Intel Corp | $1.6M | 0.10% | 80,138 | Common | NONE |
| 433000106 | HIMS | Hims and Hers Health | $1.5M | 0.10% | 63,100 | Common | NONE |
| 375558103 | GILD | Gilead Sciences | $1.4M | 0.09% | 15,141 | Common | NONE |
| G29183103 | ETN | Eaton Corp | $1.4M | 0.09% | 4,175 | Common | NONE |
| 115236101 | BRO | Brown & Brown Inc | $1.3M | 0.09% | 13,000 | Common | NONE |
| 336433107 | FSLR | First Solar Inc | $1.3M | 0.08% | 7,500 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $1.2M | 0.08% | 2,300 | Common | NONE |
| 25809K105 | DASH | Doordash Inc | $1.2M | 0.08% | 7,000 | Common | NONE |
| 097023105 | BA | Boeing | $1.2M | 0.07% | 6,575 | Common | NONE |
| 64110L106 | NFLX | Netflix | $1.2M | 0.07% | 1,300 | Common | NONE |
| 25746U109 | D | Dominion Energy | $1.1M | 0.07% | 21,078 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $1.1M | 0.07% | 9,739 | Common | NONE |
| 294429105 | EFX | Equifax Inc | $1.1M | 0.07% | 4,250 | Common | NONE |
| 369604301 | GE | GE Aerospace | $1.0M | 0.07% | 6,214 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $958,440 | 0.06% | 4,000 | Common | NONE |
| 00846U101 | A | Agilent | $940,380 | 0.06% | 7,000 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc | $939,001 | 0.06% | 916 | Common | NONE |
| 693475105 | PNC | PNC Finl | $937,637 | 0.06% | 4,862 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences | $932,778 | 0.06% | 12,600 | Common | NONE |
| H42097107 | UBS | UBS AG | $879,280 | 0.06% | 29,000 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $853,464 | 0.05% | 13,026 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $851,115 | 0.05% | 11,500 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $841,060 | 0.05% | 11,000 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $798,357 | 0.05% | 4,900 | Common | NONE |
| 260557103 | DOW | Dow Inc | $793,436 | 0.05% | 19,772 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $777,952 | 0.05% | 18,400 | Common | NONE |
| G8994E103 | TT | Trane Tech PLC | $775,635 | 0.05% | 2,100 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $761,809 | 0.05% | 19,050 | Common | NONE |
| 654106103 | NKE | Nike Inc Cl B | $758,213 | 0.05% | 10,020 | Common | NONE |
| 670100205 | NVO | Novo Nordisk ADR | $746,223 | 0.05% | 8,675 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $743,326 | 0.05% | 6,369 | Common | NONE |
| 141788109 | CARG | CarGurus Inc | $708,876 | 0.05% | 19,400 | Common | NONE |
| 302491303 | FMC | FMC Corporation | $702,317 | 0.05% | 14,448 | Common | NONE |
| 372460105 | GPC | Genuine Parts Company | $688,884 | 0.04% | 5,900 | Common | NONE |
| 369550108 | GD | General Dynamics | $679,541 | 0.04% | 2,579 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark | $668,304 | 0.04% | 5,100 | Common | NONE |
| 534187109 | LNC | Lincoln National Corporation | $659,568 | 0.04% | 20,800 | Common | NONE |
| 00206R102 | T | AT&T Inc | $657,028 | 0.04% | 28,855 | Common | NONE |
| 14448C104 | CARR | Carrier Global | $648,470 | 0.04% | 9,500 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams | $645,867 | 0.04% | 1,900 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $632,541 | 0.04% | 4,900 | Common | NONE |
| 595017104 | MCHP | Microchip | $625,115 | 0.04% | 10,900 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $592,074 | 0.04% | 1,800 | Common | NONE |
| 007903107 | AMD | Advanced Micro | $582,087 | 0.04% | 4,819 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings Inc. | $576,240 | 0.04% | 4,000 | Common | NONE |
| 126408103 | CSX | CSX Corp | $567,952 | 0.04% | 17,600 | Common | NONE |
| 778296103 | ROST | Ross Stores | $554,707 | 0.04% | 3,667 | Common | NONE |
| 071813109 | BAX | Baxter Intl | $545,292 | 0.04% | 18,700 | Common | NONE |
| 874054109 | TTWO | Take Two | $533,832 | 0.03% | 2,900 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Tr Unit Ser 1 | $533,213 | 0.03% | 1,043 | Common | NONE |
| 59156R108 | MET | Metlife Inc | $516,827 | 0.03% | 6,312 | Common | NONE |
| 579780206 | MKC | McCormick and Co | $457,440 | 0.03% | 6,000 | Common | NONE |
| 66987V109 | NVS | Novartis AG | $457,357 | 0.03% | 4,700 | Common | NONE |
| 056752108 | BIDU | Baidu Inc | $455,274 | 0.03% | 5,400 | Common | NONE |
| 71654V408 | PBR | Petroleo Brasileiro | $426,952 | 0.03% | 33,200 | Common | NONE |
| 91913Y100 | VLO | Valero Energy | $419,258 | 0.03% | 3,420 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust | $411,228 | 0.03% | 2,319 | Common | NONE |
| 780087102 | RY | Royal Bank of Canada | $409,734 | 0.03% | 3,400 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc | $407,748 | 0.03% | 7,159 | Common | NONE |
| 595112103 | MU | Micron Technology | $395,552 | 0.03% | 4,700 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC ADR | $394,103 | 0.03% | 3,100 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co | $391,307 | 0.03% | 12,742 | Common | NONE |
| 808625107 | SAIC | Science Applications Intl Corp | $391,230 | 0.03% | 3,500 | Common | NONE |
| 444859102 | HUM | Humana | $386,908 | 0.02% | 1,525 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Industries | $377,940 | 0.02% | 2,000 | Common | NONE |
| 773903109 | ROK | Rockwell | $371,527 | 0.02% | 1,300 | Common | NONE |
| 72651A207 | PAGP | Plains GP Holdings | $367,600 | 0.02% | 20,000 | Common | NONE |
| G6095L109 | — | Aptiv PLC | $344,736 | 0.02% | 5,700 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $343,170 | 0.02% | 2,460 | Common | NONE |
| G5494J103 | — | Linde PLC | $341,635 | 0.02% | 816 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust ETF | $338,982 | 0.02% | 1,400 | Common | NONE |
| 45687V106 | IR | Ingersoll-Rand PLC | $325,746 | 0.02% | 3,601 | Common | NONE |
| 780259305 | SHEL | Shell PLC | $319,515 | 0.02% | 5,100 | Common | NONE |
| 360271100 | FULT | Fulton Financial | $308,480 | 0.02% | 16,000 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $302,520 | 0.02% | 4,000 | Common | NONE |
| 81211K100 | SDA | Sealed Air | $301,087 | 0.02% | 8,900 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $298,415 | 0.02% | 1,300 | Common | NONE |
| 05464C101 | AXON | Axon Enterprise Inc | $297,160 | 0.02% | 500 | Common | NONE |
| 03783C100 | APPF | AppFolio Inc | $296,064 | 0.02% | 1,200 | Common | NONE |
| 74144T108 | TROW | T Rowe Price Grp Inc | $294,034 | 0.02% | 2,600 | Common | NONE |
| 21036P108 | STZ | Constellation Brands | $293,930 | 0.02% | 1,330 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $291,136 | 0.02% | 1,600 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan | $287,700 | 0.02% | 10,500 | Common | NONE |
| 136375102 | CNI | Canadian National Railway | $284,228 | 0.02% | 2,800 | Common | NONE |
| 929160109 | VMC | Vulcan Materials | $282,953 | 0.02% | 1,100 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies | $257,008 | 0.02% | 1,600 | Common | NONE |
| 770700102 | HOOD | Robinhood Markets Inc | $253,368 | 0.02% | 6,800 | Common | NONE |
| 460146103 | IP | Intl Paper | $250,499 | 0.02% | 4,654 | Common | NONE |
| 075887109 | BDX | Becton Dickenson & Co | $249,557 | 0.02% | 1,100 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $240,957 | 0.02% | 12,300 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $229,461 | 0.01% | 1,636 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $228,690 | 0.01% | 1,000 | Common | NONE |
| 055622104 | BP | BP PLC ADS | $224,656 | 0.01% | 7,600 | Common | NONE |
| 125509109 | — | Cigna | $220,912 | 0.01% | 800 | Common | NONE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $218,656 | 0.01% | 3,200 | Common | NONE |
| 31428X106 | FDX | FedEx | $210,997 | 0.01% | 750 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $207,924 | 0.01% | 300 | Common | NONE |
| 52736R102 | LEVI | Levi Strauss & Co | $173,000 | 0.01% | 10,000 | Common | NONE |
| 83304A106 | SNAP | Snap Inc | $123,855 | 0.01% | 11,500 | Common | NONE |
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.