M. Kulyk & Associates, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$462.1B
Holdings
105
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 520,673 | $52.4B | 11.34% | |
| 2 | SGOVISHARES TR | 236,363 | $23.7B | 5.13% | |
| 3 | SHVISHARES TR | 204,657 | $22.5B | 4.88% | |
| 4 | LEVILEVI STRAUSS & CO NEW | 1,109,853 | $19.2B | 4.16% | |
| 5 | MSFTMICROSOFT CORP | 41,330 | $17.4B | 3.77% | |
| 6 | NVDANVIDIA CORPORATION | 120,507 | $16.2B | 3.50% | |
| 7 | AAPLAPPLE INC | 62,995 | $15.8B | 3.41% | |
| 8 | GOOGLALPHABET INC | 81,076 | $15.3B | 3.32% | |
| 9 | CSCOCISCO SYS INC | 209,223 | $12.4B | 2.68% | |
| 10 | AXPAMERICAN EXPRESS CO | 41,465 | $12.3B | 2.66% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,102 | $11.5B | 2.48% | |
| 12 | RYROYAL BK CDA | 92,777 | $11.2B | 2.42% | |
| 13 | HDHOME DEPOT INC | 28,201 | $11.0B | 2.37% | |
| 14 | VVISA INC | 32,202 | $10.2B | 2.20% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $9.5B | 2.06% | |
| 16 | JCIJOHNSON CTLS INTL PLC | 108,073 | $8.5B | 1.85% | |
| 17 | GILDGILEAD SCIENCES INC | 88,666 | $8.2B | 1.77% | |
| 18 | BLKBLACKROCK INC | 7,514 | $7.7B | 1.67% | |
| 19 | PGPROCTER AND GAMBLE CO | 44,649 | $7.5B | 1.62% | |
| 20 | ECLECOLAB INC | 30,177 | $7.1B | 1.53% | |
| 21 | ACNACCENTURE PLC IRELAND | 19,792 | $7.0B | 1.51% | |
| 22 | CSXCSX CORP | 211,896 | $6.8B | 1.48% | |
| 23 | MRKMERCK & CO INC | 68,445 | $6.8B | 1.47% | |
| 24 | BDXBECTON DICKINSON & CO | 29,442 | $6.7B | 1.45% | |
| 25 | NKENIKE INC | 86,095 | $6.5B | 1.41% | |
| 26 | ZTSZOETIS INC | 36,509 | $5.9B | 1.29% | |
| 27 | CRMSALESFORCE INC | 17,705 | $5.9B | 1.28% | |
| 28 | INTUINTUIT | 9,349 | $5.9B | 1.27% | |
| 29 | TDTORONTO DOMINION BK ONT | 110,261 | $5.9B | 1.27% | |
| 30 | AMGNAMGEN INC | 22,416 | $5.8B | 1.26% | |
| 31 | WSMWILLIAMS SONOMA INC | 28,138 | $5.2B | 1.13% | |
| 32 | LHLABCORP HOLDINGS INC | 22,314 | $5.1B | 1.11% | |
| 33 | GISGENERAL MLS INC | 76,406 | $4.9B | 1.05% | |
| 34 | DYHTARGET CORP | 35,783 | $4.8B | 1.05% | |
| 35 | XYLXYLEM INC | 40,225 | $4.7B | 1.01% | |
| 36 | NGGNATIONAL GRID PLC | 76,355 | $4.5B | 0.98% | |
| 37 | GLWCORNING INC | 92,673 | $4.4B | 0.95% | |
| 38 | PLDPROLOGIS INC. | 40,280 | $4.3B | 0.92% | |
| 39 | CLXCLOROX CO DEL | 24,719 | $4.0B | 0.87% | |
| 40 | BAXBAXTER INTL INC | 136,093 | $4.0B | 0.86% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 21,118 | $3.9B | 0.84% | |
| 42 | NEENEXTERA ENERGY INC | 42,214 | $3.0B | 0.65% | |
| 43 | DISDISNEY WALT CO | 25,777 | $2.9B | 0.62% | |
| 44 | PEOEXELON CORP | 69,586 | $2.6B | 0.57% | |
| 45 | STLDSTEEL DYNAMICS INC | 21,773 | $2.5B | 0.54% | |
| 46 | MAMASTERCARD INCORPORATED | 4,015 | $2.1B | 0.46% | |
| 47 | JJACOBS SOLUTIONS INC | 15,351 | $2.1B | 0.44% | |
| 48 | AWMSKYWORKS SOLUTIONS INC | 22,646 | $2.0B | 0.43% | |
| 49 | CEGCONSTELLATION ENERGY CORP | 8,488 | $1.9B | 0.41% | |
| 50 | KOCOCA COLA CO | 27,438 | $1.7B | 0.37% | |
| 51 | FSLRFIRST SOLAR INC | 8,988 | $1.6B | 0.34% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 2,159 | $1.5B | 0.33% | |
| 53 | CGNXCOGNEX CORP | 42,815 | $1.5B | 0.33% | |
| 54 | A4SAMERIPRISE FINL INC | 2,874 | $1.5B | 0.33% | |
| 55 | IWFISHARES TR | 3,549 | $1.4B | 0.31% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,972 | $1.3B | 0.29% | |
| 57 | GOOGALPHABET INC | 6,445 | $1.2B | 0.27% | |
| 58 | HEDJWISDOMTREE TR | 26,098 | $1.1B | 0.25% | |
| 59 | ABNBAIRBNB INC | 7,378 | $969.5M | 0.21% | |
| 60 | WABWABTEC | 4,002 | $758.7M | 0.16% | |
| 61 | SPYSPDR S&P 500 ETF TR | 1,275 | $747.3M | 0.16% | |
| 62 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,046 | $738.0M | 0.16% | |
| 63 | ABBVABBVIE INC | 4,004 | $711.6M | 0.15% | |
| 64 | AQLTISHARES TR | 5,186 | $680.9M | 0.15% | |
| 65 | NDQINVESCO QQQ TR | 1,277 | $652.9M | 0.14% | |
| 66 | LOWLOWES COS INC | 2,416 | $596.3M | 0.13% | |
| 67 | VFCV F CORP | 24,600 | $527.9M | 0.11% | |
| 68 | ORCLORACLE CORP | 3,054 | $508.9M | 0.11% | |
| 69 | AVGOBROADCOM INC | 2,122 | $492.0M | 0.11% | |
| 70 | IVVISHARES TR | 803 | $472.7M | 0.10% | |
| 71 | KELKELLANOVA | 5,669 | $459.0M | 0.10% | |
| 72 | AMZNAMAZON COM INC | 1,899 | $416.6M | 0.09% | |
| 73 | SBUXSTARBUCKS CORP | 4,483 | $409.1M | 0.09% | |
| 74 | SYKSTRYKER CORPORATION | 1,078 | $388.1M | 0.08% | |
| 75 | MMM3M CO | 2,981 | $384.8M | 0.08% | |
| 76 | ETNEATON CORP PLC | 1,045 | $346.8M | 0.08% | |
| 77 | ABTABBOTT LABS | 2,986 | $337.7M | 0.07% | |
| 78 | SHYISHARES TR | 3,897 | $319.5M | 0.07% | |
| 79 | VTIVANGUARD INDEX FDS | 1,081 | $313.3M | 0.07% | |
| 80 | ADIANALOG DEVICES INC | 1,452 | $308.5M | 0.07% | |
| 81 | VOOVANGUARD INDEX FDS | 567 | $305.5M | 0.07% | |
| 82 | FEMRFIDELITY COVINGTON TRUST | 11,109 | $297.9M | 0.06% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 1,325 | $291.3M | 0.06% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 991 | $290.1M | 0.06% | |
| 85 | NVONOVO-NORDISK A S | 3,182 | $273.7M | 0.06% | |
| 86 | APDAIR PRODS & CHEMS INC | 933 | $270.6M | 0.06% | |
| 87 | ULUNILEVER PLC | 4,653 | $263.8M | 0.06% | |
| 88 | JNJJOHNSON & JOHNSON | 1,799 | $260.2M | 0.06% | |
| 89 | TJXTJX COS INC NEW | 2,149 | $259.6M | 0.06% | |
| 90 | ROKROCKWELL AUTOMATION INC | 881 | $251.8M | 0.05% | |
| 91 | FCNCAFIRST CTZNS BANCSHARES INC N | 114 | $240.9M | 0.05% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 460 | $239.3M | 0.05% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 259 | $237.4M | 0.05% | |
| 94 | NYTNEW YORK TIMES CO | 4,500 | $234.2M | 0.05% | |
| 95 | NVSNNOVARTIS AG | 2,398 | $233.3M | 0.05% | |
| 96 | JPMJPMORGAN CHASE & CO. | 952 | $228.2M | 0.05% | |
| 97 | TFCTRUIST FINL CORP | 5,210 | $226.0M | 0.05% | |
| 98 | PEPPEPSICO INC | 1,479 | $224.9M | 0.05% | |
| 99 | PYPLPAYPAL HLDGS INC | 2,607 | $222.5M | 0.05% | |
| 100 | DEDEERE & CO | 524 | $222.0M | 0.05% |
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