M. Kulyk & Associates, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$437.2B
Holdings
101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 482,893 | $50.0B | 11.43% | |
| 2 | SGOVISHARES TR | 251,770 | $25.3B | 5.80% | |
| 3 | SHVISHARES TR | 162,118 | $17.9B | 4.10% | |
| 4 | LEVILEVI STRAUSS & CO NEW | 1,077,103 | $16.8B | 3.84% | |
| 5 | MSFTMICROSOFT CORP | 43,304 | $16.3B | 3.72% | |
| 6 | NVDANVIDIA CORPORATION | 121,880 | $13.2B | 3.02% | |
| 7 | AAPLAPPLE INC | 59,023 | $13.1B | 3.00% | |
| 8 | GOOGLALPHABET INC | 84,196 | $13.0B | 2.98% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $11.2B | 2.56% | |
| 10 | CSCOCISCO SYS INC | 178,558 | $11.0B | 2.52% | |
| 11 | AXPAMERICAN EXPRESS CO | 39,269 | $10.6B | 2.42% | |
| 12 | HDHOME DEPOT INC | 27,954 | $10.2B | 2.34% | |
| 13 | VVISA INC | 28,334 | $9.9B | 2.27% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,417 | $9.5B | 2.18% | |
| 15 | RYROYAL BK CDA | 81,002 | $9.1B | 2.09% | |
| 16 | ULUNILEVER PLC | 152,200 | $9.1B | 2.07% | |
| 17 | GILDGILEAD SCIENCES INC | 72,869 | $8.2B | 1.87% | |
| 18 | PGPROCTER AND GAMBLE CO | 47,238 | $8.1B | 1.84% | |
| 19 | ECLECOLAB INC | 29,322 | $7.4B | 1.70% | |
| 20 | BDXBECTON DICKINSON & CO | 31,062 | $7.1B | 1.63% | |
| 21 | AMGNAMGEN INC | 22,322 | $7.0B | 1.59% | |
| 22 | MRKMERCK & CO INC | 74,661 | $6.7B | 1.53% | |
| 23 | BLKBLACKROCK INC | 7,010 | $6.6B | 1.52% | |
| 24 | ACNACCENTURE PLC IRELAND | 19,267 | $6.0B | 1.38% | |
| 25 | TDTORONTO DOMINION BK ONT | 99,343 | $6.0B | 1.36% | |
| 26 | NKENIKE INC | 93,080 | $5.9B | 1.35% | |
| 27 | JCIJOHNSON CTLS INTL PLC | 70,922 | $5.7B | 1.30% | |
| 28 | INTUINTUIT | 9,154 | $5.6B | 1.29% | |
| 29 | CSXCSX CORP | 188,313 | $5.5B | 1.27% | |
| 30 | NGGNATIONAL GRID PLC | 76,835 | $5.0B | 1.15% | |
| 31 | GISGENERAL MLS INC | 83,477 | $5.0B | 1.14% | |
| 32 | BAXBAXTER INTL INC | 145,784 | $5.0B | 1.14% | |
| 33 | XYLXYLEM INC | 40,821 | $4.9B | 1.12% | |
| 34 | CRMSALESFORCE INC | 17,596 | $4.7B | 1.08% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 21,304 | $4.6B | 1.06% | |
| 36 | LHLABCORP HOLDINGS INC | 19,677 | $4.6B | 1.05% | |
| 37 | NVONOVO-NORDISK A S | 65,897 | $4.6B | 1.05% | |
| 38 | DYHTARGET CORP | 43,514 | $4.5B | 1.04% | |
| 39 | PLDPROLOGIS INC. | 39,549 | $4.4B | 1.01% | |
| 40 | CLXCLOROX CO DEL | 25,698 | $3.8B | 0.87% | |
| 41 | GLWCORNING INC | 70,373 | $3.2B | 0.74% | |
| 42 | FSLRFIRST SOLAR INC | 24,055 | $3.0B | 0.70% | |
| 43 | NEENEXTERA ENERGY INC | 42,526 | $3.0B | 0.69% | |
| 44 | PEOEXELON CORP | 62,997 | $2.9B | 0.66% | |
| 45 | ZTSZOETIS INC | 17,306 | $2.8B | 0.65% | |
| 46 | WSMWILLIAMS SONOMA INC | 17,924 | $2.8B | 0.65% | |
| 47 | DISDISNEY WALT CO | 25,777 | $2.5B | 0.58% | |
| 48 | STLDSTEEL DYNAMICS INC | 19,869 | $2.5B | 0.57% | |
| 49 | JJACOBS SOLUTIONS INC | 18,260 | $2.2B | 0.50% | |
| 50 | MAMASTERCARD INCORPORATED | 3,831 | $2.1B | 0.48% | |
| 51 | KOCOCA COLA CO | 27,044 | $1.9B | 0.44% | |
| 52 | CEGCONSTELLATION ENERGY CORP | 9,451 | $1.9B | 0.44% | |
| 53 | REGNREGENERON PHARMACEUTICALS | 2,687 | $1.7B | 0.39% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,860 | $1.5B | 0.35% | |
| 55 | HEDJWISDOMTREE TR | 29,526 | $1.4B | 0.32% | |
| 56 | A4SAMERIPRISE FINL INC | 2,874 | $1.4B | 0.32% | |
| 57 | IWFISHARES TR | 3,144 | $1.1B | 0.26% | |
| 58 | ABBVABBVIE INC | 4,034 | $845.3M | 0.19% | |
| 59 | ABNBAIRBNB INC | 6,586 | $786.7M | 0.18% | |
| 60 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,919 | $785.8M | 0.18% | |
| 61 | WABWABTEC | 4,000 | $725.4M | 0.17% | |
| 62 | IVVISHARES TR | 1,215 | $682.7M | 0.16% | |
| 63 | AQLTISHARES TR | 4,766 | $640.0M | 0.15% | |
| 64 | SPYSPDR S&P 500 ETF TR | 1,134 | $634.3M | 0.15% | |
| 65 | LOWLOWES COS INC | 2,656 | $619.5M | 0.14% | |
| 66 | NDQINVESCO QQQ TR | 1,265 | $593.2M | 0.14% | |
| 67 | SBUXSTARBUCKS CORP | 4,858 | $476.6M | 0.11% | |
| 68 | ORCLORACLE CORP | 3,282 | $458.9M | 0.10% | |
| 69 | MMM3M CO | 2,981 | $437.8M | 0.10% | |
| 70 | KELKELLANOVA | 4,485 | $370.0M | 0.08% | |
| 71 | SHYISHARES TR | 3,948 | $326.6M | 0.07% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 1,309 | $325.6M | 0.07% | |
| 73 | JNJJOHNSON & JOHNSON | 1,889 | $313.3M | 0.07% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 330 | $312.2M | 0.07% | |
| 75 | AVGOBROADCOM INC | 1,798 | $301.0M | 0.07% | |
| 76 | GQ9SPDR GOLD TR | 1,040 | $299.7M | 0.07% | |
| 77 | SYKSTRYKER CORPORATION | 802 | $298.5M | 0.07% | |
| 78 | VOOVANGUARD INDEX FDS | 567 | $291.4M | 0.07% | |
| 79 | ADIANALOG DEVICES INC | 1,359 | $274.1M | 0.06% | |
| 80 | ABTABBOTT LABS | 2,058 | $273.0M | 0.06% | |
| 81 | VTIVANGUARD INDEX FDS | 984 | $270.6M | 0.06% | |
| 82 | ETNEATON CORP PLC | 981 | $266.7M | 0.06% | |
| 83 | TJXTJX COS INC NEW | 2,142 | $260.9M | 0.06% | |
| 84 | IWMISHARES TR | 1,285 | $256.3M | 0.06% | |
| 85 | GOOGALPHABET INC | 1,620 | $253.1M | 0.06% | |
| 86 | PEPPEPSICO INC | 1,665 | $249.7M | 0.06% | |
| 87 | NVSNNOVARTIS AG | 2,226 | $248.2M | 0.06% | |
| 88 | DEDEERE & CO | 524 | $245.9M | 0.06% | |
| 89 | FEMRFIDELITY COVINGTON TRUST | 10,093 | $245.1M | 0.06% | |
| 90 | APDAIR PRODS & CHEMS INC | 798 | $235.3M | 0.05% | |
| 91 | CITHE CIGNA GROUP | 704 | $231.5M | 0.05% | |
| 92 | PAYXPAYCHEX INC | 1,479 | $228.2M | 0.05% | |
| 93 | IAU*ISHARES GOLD TR | 3,836 | $226.2M | 0.05% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 723 | $220.9M | 0.05% | |
| 95 | TFCTRUIST FINL CORP | 5,210 | $214.4M | 0.05% | |
| 96 | FCNCAFIRST CTZNS BANCSHARES INC N | 114 | $211.4M | 0.05% | |
| 97 | ROKROCKWELL AUTOMATION INC | 809 | $209.0M | 0.05% | |
| 98 | ADBEADOBE INC | 544 | $208.6M | 0.05% | |
| 99 | AGGISHARES TR | 2,038 | $201.6M | 0.05% | |
| 100 | AMZNAMAZON COM INC | 1,057 | $201.1M | 0.05% |
Page 1 of 2Next