Q1 2025 · 13F-HR
M. Kulyk & Associates, LLCholdings as filed
Filed 2025-05-06 · accession 0001765380-25-000166
$437.2M
Reported value
101
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B747 | STIP | ISHARES TR | $50.0M | 11.4% | 482,893 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $25.3M | 5.80% | 251,770 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $17.9M | 4.10% | 162,118 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $16.8M | 3.84% | 1,077,103 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.3M | 3.72% | 43,304 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.2M | 3.02% | 121,880 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.1M | 3.00% | 59,023 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.0M | 2.98% | 84,196 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.2M | 2.56% | 14 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.0M | 2.52% | 178,558 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.6M | 2.42% | 39,269 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.2M | 2.34% | 27,954 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.9M | 2.27% | 28,334 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.5M | 2.18% | 57,417 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $9.1M | 2.09% | 81,002 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $9.1M | 2.07% | 152,200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.2M | 1.87% | 72,869 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.1M | 1.84% | 47,238 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.4M | 1.70% | 29,322 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.1M | 1.63% | 31,062 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 1.59% | 22,322 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 1.53% | 74,661 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.6M | 1.52% | 7,010 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.0M | 1.38% | 19,267 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.0M | 1.36% | 99,343 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.9M | 1.35% | 93,080 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.7M | 1.30% | 70,922 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.6M | 1.29% | 9,154 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.5M | 1.27% | 188,313 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $5.0M | 1.15% | 76,835 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.0M | 1.14% | 83,477 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.0M | 1.14% | 145,784 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.9M | 1.12% | 40,821 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 1.08% | 17,596 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.6M | 1.06% | 21,304 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.6M | 1.05% | 19,677 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.6M | 1.05% | 65,897 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.5M | 1.04% | 43,514 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.4M | 1.01% | 39,549 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.8M | 0.87% | 25,698 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.74% | 70,373 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.0M | 0.70% | 24,055 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.69% | 42,526 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.9M | 0.66% | 62,997 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.65% | 17,306 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.8M | 0.65% | 17,924 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.58% | 25,777 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.5M | 0.57% | 19,869 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.2M | 0.50% | 18,260 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.48% | 3,831 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.44% | 27,044 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.44% | 9,451 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.7M | 0.39% | 2,687 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.35% | 2,860 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.4M | 0.32% | 29,526 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.32% | 2,874 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.26% | 3,144 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $845,300 | 0.19% | 4,034 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $786,731 | 0.18% | 6,586 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $785,823 | 0.18% | 10,919 | Common | SOLE |
| 929740108 | WAB | WABTEC | $725,400 | 0.17% | 4,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $682,709 | 0.16% | 1,215 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $640,045 | 0.15% | 4,766 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $634,348 | 0.15% | 1,134 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $619,459 | 0.14% | 2,656 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $593,204 | 0.14% | 1,265 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $476,567 | 0.11% | 4,858 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $458,856 | 0.10% | 3,282 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $437,790 | 0.10% | 2,981 | Common | SOLE |
| 487836108 | K | KELLANOVA | $369,968 | 0.08% | 4,485 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $326,618 | 0.07% | 3,948 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $325,598 | 0.07% | 1,309 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $313,272 | 0.07% | 1,889 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $312,166 | 0.07% | 330 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $301,039 | 0.07% | 1,798 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $299,666 | 0.07% | 1,040 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $298,545 | 0.07% | 802 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $291,387 | 0.07% | 567 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $274,070 | 0.06% | 1,359 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $273,026 | 0.06% | 2,058 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $270,551 | 0.06% | 984 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $266,665 | 0.06% | 981 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $260,896 | 0.06% | 2,142 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $256,345 | 0.06% | 1,285 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $253,111 | 0.06% | 1,620 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $249,652 | 0.06% | 1,665 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $248,154 | 0.06% | 2,226 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $245,939 | 0.06% | 524 | Common | NONE |
| 316092279 | — | FIDELITY COVINGTON TRUST | $245,137 | 0.06% | 10,093 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $235,346 | 0.05% | 798 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $231,458 | 0.05% | 704 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $228,180 | 0.05% | 1,479 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $226,171 | 0.05% | 3,836 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $220,898 | 0.05% | 723 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $214,392 | 0.05% | 5,210 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $211,370 | 0.05% | 114 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $209,029 | 0.05% | 809 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $208,640 | 0.05% | 544 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $201,599 | 0.05% | 2,038 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $201,105 | 0.05% | 1,057 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $13,596 | 0.00% | 19,994 | 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.