M. Kulyk & Associates, LLC Top Holdings and 13F Report (2024)

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About M. Kulyk & Associates, LLC

Investment Activity

M. Kulyk & Associates, LLC has $431.30 million in total holdings as of March 31, 2024.
M. Kulyk & Associates, LLC owns shares of 106 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 8.78% of the portfolio was purchased this quarter.
About 16.13% of the portfolio was sold this quarter.
This quarter, M. Kulyk & Associates, LLC has purchased 108 new stocks and bought additional shares in 46 stocks.
M. Kulyk & Associates, LLC sold shares of 40 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares 0-5 Year TIPS Bond ETF: $48,035,448
iShares 0-3 Month Treasury Bond ETF: $25,961,326
iShares Short Treasury Bond ETF: $21,168,266
Microsoft: $17,182,142
NVIDIA: $15,385,876

Largest New Holdings this Quarter

First Solar: $1,468,729 Holding
FIDELITY WISE ORIGIN BITCOIN: $550,581 Holding
Moody's: $317,961 Holding
SPDR Portfolio Short Term Treasury ETF: $277,659 Holding
DexCom: $218,453 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 171,458 shares (about $17.27M)
American Express: 24,504 shares (about $5.58M)
iShares 0-5 Year TIPS Bond ETF: 22,166 shares (about $2.20M)
First Solar: 8,701 shares (about $1.47M)
Johnson Controls International: 20,200 shares (about $1.32M)

Largest Sales this Quarter

Levi Strauss & Co.: 1,199,624 shares (about $23.98M)
NVIDIA: 7,405 shares (about $6.69M)
National Grid: 52,835 shares (about $3.60M)
Unilever: 51,782 shares (about $2.60M)
American Tower: 11,089 shares (about $2.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STIP iShares 0-5 Year TIPS Bond ETF	$48,035,448	$2,203,966 ▲	4.8%	483,108	11.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$25,961,326	$17,267,535 ▲	198.6%	257,783	6.0%	ETF
SHV iShares Short Treasury Bond ETF	$21,168,266	$779,858 ▼	-3.6%	191,499	4.9%	ETF
MSFT Microsoft	$17,182,142	$455,217 ▲	2.7%	40,840	4.0%	Computer and Technology
NVDA NVIDIA	$15,385,876	$6,690,886 ▼	-30.3%	17,028	3.6%	Computer and Technology
GOOGL Alphabet	$12,380,788	$420,340 ▲	3.5%	82,030	2.9%	Computer and Technology
AAPL Apple	$12,056,912	$197,373 ▲	1.7%	70,311	2.8%	Computer and Technology
HD Home Depot	$11,437,891	$438,458 ▼	-3.7%	29,817	2.7%	Retail/Wholesale
RY Royal Bank of Canada	$11,011,418	$1,264,426 ▼	-10.3%	109,154	2.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$10,970,642	$2,077,615 ▼	-15.9%	80,637	2.5%	Computer and Technology
CSCO Cisco Systems	$10,074,590	$599,819 ▲	6.3%	201,855	2.3%	Computer and Technology
AXP American Express	$9,716,443	$5,579,316 ▲	134.9%	42,674	2.3%	Finance
BRK.A Berkshire Hathaway	$8,882,160		0.0%	14	2.1%	Finance
V Visa	$8,630,211	$1,131,104 ▲	15.1%	30,924	2.0%	Business Services
MRK Merck & Co., Inc.	$8,231,326	$202,412 ▲	2.5%	62,382	1.9%	Medical
JCI Johnson Controls International	$7,854,921	$1,319,463 ▲	20.2%	120,253	1.8%	Industrial Products
CSX CSX	$7,524,409	$34,957 ▲	0.5%	202,978	1.7%	Transportation
ECL Ecolab	$7,457,872	$272,463 ▼	-3.5%	32,299	1.7%	Basic Materials
PG Procter & Gamble	$7,218,999	$163,873 ▲	2.3%	44,493	1.7%	Consumer Staples
BLK BlackRock	$6,896,193	$76,698 ▼	-1.1%	8,272	1.6%	Finance
TD Toronto-Dominion Bank	$6,886,235	$1,843,104 ▼	-21.1%	114,048	1.6%	Finance
ACN Accenture	$6,565,781	$200,686 ▼	-3.0%	18,943	1.5%	Business Services
GILD Gilead Sciences	$6,535,934	$424,483 ▲	6.9%	89,228	1.5%	Medical
AMGN Amgen	$6,319,348	$47,766 ▼	-0.8%	22,226	1.5%	Medical
NKE NIKE	$6,218,508	$587,191 ▲	10.4%	66,168	1.4%	Consumer Discretionary
INTU Intuit	$6,195,322	$281,458 ▼	-4.3%	9,531	1.4%	Computer and Technology
WSM Williams-Sonoma	$6,173,651	$2,080,110 ▼	-25.2%	19,443	1.4%	Retail/Wholesale
TGT Target	$5,849,241	$545,636 ▼	-8.5%	33,007	1.4%	Retail/Wholesale
CRM Salesforce	$5,847,711	$780,960 ▼	-11.8%	19,416	1.4%	Computer and Technology
ZTS Zoetis	$5,734,494	$265,489 ▲	4.9%	33,890	1.3%	Medical
XYL Xylem	$5,562,607	$185,717 ▼	-3.2%	43,041	1.3%	Industrial Products
SWKS Skyworks Solutions	$5,298,600	$846,849 ▼	-13.8%	48,916	1.2%	Computer and Technology
NGG National Grid	$5,229,910	$3,604,423 ▼	-40.8%	76,662	1.2%	Utilities
PLD Prologis	$5,112,712	$1,559,259 ▼	-23.4%	39,262	1.2%	Finance
GIS General Mills	$5,028,981	$414,854 ▲	9.0%	71,873	1.2%	Consumer Staples
BAX Baxter International	$4,883,231	$133,349 ▲	2.8%	114,254	1.1%	Medical
BDX Becton, Dickinson and Company	$4,811,825	$551,061 ▲	12.9%	19,446	1.1%	Medical
AMT American Tower	$4,739,475	$2,191,113 ▼	-31.6%	23,986	1.1%	Finance
LH Laboratory Co. of America	$4,433,716	$334,904 ▲	8.2%	20,295	1.0%	Medical
CLX Clorox	$3,683,245	$46,546 ▲	1.3%	24,056	0.9%	Consumer Staples
GLW Corning	$3,510,303	$220,832 ▲	6.7%	106,502	0.8%	Computer and Technology
STLD Steel Dynamics	$3,153,496	$116,066 ▲	3.8%	21,274	0.7%	Basic Materials
DIS Walt Disney	$3,137,310	$83,450 ▲	2.7%	25,640	0.7%	Consumer Discretionary
NEE NextEra Energy	$3,077,307	$32,338 ▲	1.1%	48,151	0.7%	Utilities
VFC V.F.	$2,868,690	$126,172 ▼	-4.2%	187,007	0.7%	Consumer Discretionary
EXC Exelon	$2,691,929	$1,168,653 ▼	-30.3%	71,651	0.6%	Utilities
CGNX Cognex	$2,021,365	$2,056,743 ▼	-50.4%	47,651	0.5%	Computer and Technology
MA Mastercard	$1,808,777	$1,223,188 ▲	208.9%	3,756	0.4%	Business Services
KO Coca-Cola	$1,684,469	$24,166 ▲	1.5%	27,533	0.4%	Consumer Staples
CEG Constellation Energy	$1,626,389	$594,691 ▼	-26.8%	8,798	0.4%	Oils/Energy
FSLR First Solar	$1,468,729	$1,468,729 ▲	New Holding	8,701	0.3%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$1,290,050		0.0%	3,827	0.3%	ETF
AMP Ameriprise Financial	$1,260,077		0.0%	2,874	0.3%	Finance
LEVI Levi Strauss & Co.	$1,056,991	$23,980,478 ▼	-95.8%	52,876	0.2%	Retail/Wholesale
HEDJ WisdomTree Europe Hedged Equity Fund	$1,034,538	$94,910 ▲	10.1%	21,419	0.2%	Finance
GOOG Alphabet	$1,009,484	$761 ▲	0.1%	6,630	0.2%	Computer and Technology
ABBV AbbVie	$861,151	$22,763 ▼	-2.6%	4,729	0.2%	Medical
DVY iShares Select Dividend ETF	$774,566	$246 ▲	0.0%	6,288	0.2%	ETF
JNJ Johnson & Johnson	$716,126	$191,410 ▲	36.5%	4,527	0.2%	Medical
NVO Novo Nordisk A/S	$710,822	$41,602 ▼	-5.5%	5,536	0.2%	Medical
WAB Westinghouse Air Brake Technologies	$624,676	$32,778 ▼	-5.0%	4,288	0.1%	Transportation
LOW Lowe's Companies	$613,135		0.0%	2,407	0.1%	Retail/Wholesale
QQQ Invesco QQQ	$562,131		0.0%	1,266	0.1%	Finance
AMZN Amazon.com	$558,457	$21,646 ▲	4.0%	3,096	0.1%	Retail/Wholesale
FIDELITY WISE ORIGIN BITCOIN	$550,581	$550,581 ▲	New Holding	8,872	0.1%	SHS
SOFI SoFi Technologies	$546,777		0.0%	74,901	0.1%	Business Services
ADP Automatic Data Processing	$545,932	$299,938 ▲	121.9%	2,186	0.1%	Business Services
BRK.B Berkshire Hathaway	$542,891	$16,821 ▲	3.2%	1,291	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$496,917	$5,231 ▲	1.1%	950	0.1%	Finance
K Kellanova	$480,262	$9,338 ▲	2.0%	8,383	0.1%	Consumer Discretionary
SBUX Starbucks	$449,590	$8,134 ▼	-1.8%	4,919	0.1%	Retail/Wholesale
ORCL Oracle	$443,152		0.0%	3,528	0.1%	Computer and Technology
ABT Abbott Laboratories	$423,156	$12,957 ▼	-3.0%	3,723	0.1%	Medical
VYM Vanguard High Dividend Yield ETF	$408,099	$36,297 ▲	9.8%	3,373	0.1%	ETF
FSST Fidelity Sustainable U.S. Equity ETF	$404,906	$51,346 ▼	-11.3%	16,032	0.1%	ETF
ETN Eaton	$404,608	$22,826 ▼	-5.3%	1,294	0.1%	Industrial Products
SYK Stryker	$383,995	$32,566 ▼	-7.8%	1,073	0.1%	Medical
ADBE Adobe	$382,487	$33,808 ▲	9.7%	758	0.1%	Computer and Technology
LLY Eli Lilly and Company	$350,860	$1,556 ▼	-0.4%	451	0.1%	Medical
UL Unilever	$337,663	$2,598,821 ▼	-88.5%	6,728	0.1%	Consumer Staples
AVGO Broadcom	$326,051	$7,952 ▲	2.5%	246	0.1%	Computer and Technology
MCO Moody's	$317,961	$317,961 ▲	New Holding	809	0.1%	Finance
MMM 3M	$315,558		0.0%	2,975	0.1%	Multi-Sector Conglomerates
HPQ HP	$309,634		0.0%	10,246	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$305,716	$1,744 ▲	0.6%	526	0.1%	Medical
IBM International Business Machines	$300,953	$22,151 ▲	7.9%	1,576	0.1%	Computer and Technology
ASML ASML	$298,905	$19,409 ▼	-6.1%	308	0.1%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$295,798	$9,241 ▲	3.2%	3,617	0.1%	Manufacturing
ADI Analog Devices	$285,411	$40,943 ▼	-12.5%	1,443	0.1%	Computer and Technology
AFL Aflac	$281,082	$343 ▲	0.1%	3,274	0.1%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$277,659	$277,659 ▲	New Holding	9,601	0.1%	ETF
VTI Vanguard Total Stock Market Index Fund ETF Shares	$276,609	$10,659 ▼	-3.7%	1,064	0.1%	ETF
CNI Canadian National Railway	$275,010	$10,405 ▼	-3.6%	2,088	0.1%	Transportation
PEP PepsiCo	$267,332	$175 ▲	0.1%	1,528	0.1%	Consumer Staples
BEPC Brookfield Renewable	$263,296	$1,327,291 ▼	-83.4%	10,716	0.1%	Oils/Energy
TJX TJX Companies	$257,404		0.0%	2,538	0.1%	Retail/Wholesale
CI The Cigna Group	$253,972		0.0%	699	0.1%	Medical
ROK Rockwell Automation	$250,544	$17,480 ▲	7.5%	860	0.1%	Industrial Products
DE Deere & Company	$240,694		0.0%	586	0.1%	Industrial Products
HLNE Hamilton Lane	$235,556	$1,917 ▲	0.8%	2,089	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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M. Kulyk & Associates, LLC Top Holdings and 13F Report (2024)

About M. Kulyk & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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M. Kulyk & Associates, LLC Top Holdings and 13F Report (2024)

About M. Kulyk & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofM. Kulyk & Associates, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information