M. Kulyk & Associates, LLC Top Holdings and 13F Report (2024) About M. Kulyk & Associates, LLCInvestment ActivityM. Kulyk & Associates, LLC has $497.28 million in total holdings as of September 30, 2024.M. Kulyk & Associates, LLC owns shares of 114 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 9.17% of the portfolio was purchased this quarter.About 0.88% of the portfolio was sold this quarter.This quarter, M. Kulyk & Associates, LLC has purchased 110 new stocks and bought additional shares in 42 stocks.M. Kulyk & Associates, LLC sold shares of 42 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares 0-5 Year TIPS Bond ETF $51,646,554iShares 0-3 Month Treasury Bond ETF $25,913,041Levi Strauss & Co. $25,156,001iShares Short Treasury Bond ETF $22,110,294Microsoft $18,673,299 Largest New Holdings this Quarter Deere & Company $217,012 HoldingAflac $210,141 HoldingFirst Citizens BancShares $209,868 HoldingHershey $208,095 HoldingCostco Wholesale $206,610 Holding Largest Purchases this Quarter Levi Strauss & Co. 1,104,224 shares (about $24.07M)iShares 0-3 Month Treasury Bond ETF 108,687 shares (about $10.95M)Williams-Sonoma 17,158 shares (about $2.66M)iShares 0-5 Year TIPS Bond ETF 11,833 shares (about $1.20M)NIKE 13,483 shares (about $1.19M) Largest Sales this Quarter Royal Bank of Canada 8,082 shares (about $1.01M)American Tower 2,110 shares (about $490.69K)Apple 1,298 shares (about $302.43K)Gilead Sciences 3,412 shares (about $286.06K)VF 11,034 shares (about $220.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofM. Kulyk & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTIPiShares 0-5 Year TIPS Bond ETF$51,646,554$1,198,920 ▲2.4%509,73710.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$25,913,041$10,946,955 ▲73.1%257,2785.2%ETFLEVILevi Strauss & Co.$25,156,001$24,072,083 ▲2,220.8%1,153,9455.1%Retail/WholesaleSHViShares Short Treasury Bond ETF$22,110,294$666,878 ▲3.1%199,8584.4%ETFMSFTMicrosoft$18,673,299$335,204 ▲1.8%43,3963.8%Computer and TechnologyNVDANVIDIA$16,995,607$197,340 ▲1.2%139,9513.4%Computer and TechnologyAAPLApple$16,182,083$302,434 ▼-1.8%69,4513.3%Computer and TechnologyGOOGLAlphabet$12,915,647$204,660 ▲1.6%77,8752.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$12,799,086$71,031 ▼-0.6%73,6982.6%Computer and TechnologyHDHome Depot$12,484,793$30,796 ▼-0.2%30,8112.5%Retail/WholesaleRYRoyal Bank of Canada$12,438,365$1,008,071 ▼-7.5%99,7222.5%FinanceAXPAmerican Express$12,238,221$81,903 ▲0.7%45,1262.5%FinanceCSCOCisco Systems$12,086,739$211,762 ▲1.8%227,1092.4%Computer and TechnologyBRK.ABerkshire Hathaway$9,676,5200.0%141.9%FinanceJCIJohnson Controls International$9,550,826$84,284 ▲0.9%123,0621.9%ConstructionVVisa$9,333,457$228,484 ▲2.5%33,9461.9%Business ServicesGILDGilead Sciences$8,423,133$286,061 ▼-3.3%100,4671.7%MedicalECLEcolab$8,143,574$83,494 ▼-1.0%31,8941.6%Basic MaterialsBLKBlackRock$8,103,124$127,234 ▼-1.5%8,5341.6%FinancePGProcter & Gamble$7,864,420$73,436 ▲0.9%45,4071.6%Consumer StaplesNKENIKE$7,631,659$1,191,897 ▲18.5%86,3311.5%Consumer DiscretionaryCSXCSX$7,564,417$86,394 ▲1.2%219,0681.5%TransportationACNAccenture$7,458,195$78,827 ▼-1.0%21,0991.5%Computer and TechnologyMRKMerck & Co., Inc.$7,366,854$238,021 ▲3.3%64,8721.5%MedicalZTSZoetis$7,272,824$92,610 ▲1.3%37,2241.5%MedicalAMGNAmgen$7,269,218$75,721 ▼-1.0%22,5601.5%MedicalTDToronto-Dominion Bank$7,196,199$25,431 ▲0.4%113,7561.4%FinanceINTUIntuit$6,171,059$36,640 ▼-0.6%9,9371.2%Computer and TechnologyCRMSalesforce$6,055,884$52,826 ▲0.9%22,1251.2%Computer and TechnologyGISGeneral Mills$5,686,720$80,275 ▲1.4%77,0041.1%Consumer StaplesXYLXylem$5,686,533$29,167 ▲0.5%42,1131.1%Business ServicesNGGNational Grid$5,517,182$36,647 ▼-0.7%79,1901.1%UtilitiesTGTTarget$5,445,423$81,670 ▲1.5%34,9381.1%Retail/WholesaleWSMWilliams-Sonoma$5,357,569$2,658,103 ▲98.5%34,5831.1%Retail/WholesalePLDPrologis$5,264,616$50,386 ▼-0.9%41,6901.1%FinanceBAXBaxter International$5,219,648$25,554 ▼-0.5%137,4681.0%MedicalLABCORP HOLDINGS INC$5,192,446$16,984 ▲0.3%23,2351.0%COM SHSBDXBecton, Dickinson and Company$5,138,523$113,316 ▲2.3%21,3131.0%MedicalAMTAmerican Tower$5,089,948$490,693 ▼-8.8%21,8871.0%FinanceSWKSSkyworks Solutions$4,942,445$49,582 ▼-1.0%50,0401.0%Computer and TechnologyGLWCorning$4,885,674$66,416 ▼-1.3%108,2101.0%Computer and TechnologyCLXClorox$4,266,878$50,501 ▼-1.2%26,1920.9%Consumer StaplesVFCVF$3,996,200$220,128 ▼-5.2%200,3110.8%Consumer DiscretionaryNEENextEra Energy$3,752,328$118,681 ▼-3.1%44,3900.8%UtilitiesEXCExelon$2,943,753$7,258 ▲0.2%72,5960.6%UtilitiesSTLDSteel Dynamics$2,926,007$146,880 ▲5.3%23,2080.6%Basic MaterialsDISWalt Disney$2,474,007$577 ▲0.0%25,7200.5%Consumer DiscretionaryCEGConstellation Energy$2,362,660$66,828 ▲2.9%9,0860.5%Oils/EnergyKOCoca-Cola$1,949,7770.0%27,1330.4%Consumer StaplesMAMastercard$1,943,603$19,258 ▲1.0%3,9360.4%Business ServicesFSLRFirst Solar$1,897,989$169,869 ▲9.8%7,6090.4%Oils/EnergyCGNXCognex$1,837,540$1,904 ▼-0.1%45,3710.4%Computer and TechnologyAMPAmeriprise Financial$1,350,2790.0%2,8740.3%FinanceIWFiShares Russell 1000 Growth ETF$1,347,4420.0%3,5900.3%ETFGOOGAlphabet$1,068,187$13,375 ▼-1.2%6,3890.2%Computer and TechnologyABNBAirbnb$1,050,840$104,488 ▼-9.0%8,2870.2%Consumer DiscretionaryHEDJWisdomTree Europe Hedged Equity Fund$1,003,066$19,532 ▲2.0%22,3400.2%FinanceABBVAbbVie$959,006$25,081 ▲2.7%4,8560.2%MedicalWABWestinghouse Air Brake Technologies$733,8050.0%4,0370.1%TransportationJNJJohnson & Johnson$710,309$1,459 ▲0.2%4,3830.1%MedicalDVYiShares Select Dividend ETF$702,000$1,081 ▼-0.2%5,1970.1%ETFBRK.BBerkshire Hathaway$656,3310.0%1,4260.1%FinanceLOWLowe's Companies$651,9360.0%2,4070.1%Retail/WholesaleQQQInvesco QQQ$617,9150.0%1,2660.1%FinanceADPAutomatic Data Processing$604,9320.0%2,1860.1%Business ServicesSOFISoFi Technologies$588,7220.0%74,9010.1%FinanceORCLOracle$539,998$24,538 ▼-4.3%3,1690.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$537,613$5,738 ▼-1.1%9370.1%FinanceKKellanova$485,713$153,349 ▼-24.0%6,0180.1%Consumer DiscretionaryFIDELITY WISE ORIGIN BITCOIN$470,936$21,712 ▼-4.4%8,4810.1%SHSIVViShares Core S&P 500 ETF$463,186$1,730 ▼-0.4%8030.1%ETFABTAbbott Laboratories$437,590$13,112 ▲3.1%3,8380.1%MedicalSBUXStarbucks$435,046$7,800 ▼-1.8%4,4620.1%Retail/WholesaleAVGOBroadcom$431,250$388,298 ▲904.0%2,5000.1%Computer and TechnologyAMZNAmazon.com$412,7210.0%2,2150.1%Retail/WholesaleMMM3M$406,6830.0%2,9750.1%Multi-Sector ConglomeratesVYMVanguard High Dividend Yield ETF$393,8300.0%3,0720.1%ETFSYKStryker$387,6320.0%1,0730.1%MedicalNVONovo Nordisk A/S$364,711$187,297 ▼-33.9%3,0630.1%MedicalFSSTFidelity Sustainable U.S. Equity ETF$363,398$15,119 ▼-4.0%13,4120.1%ETFHLNEHamilton Lane$353,123$1,347 ▲0.4%2,0970.1%FinanceIBMInternational Business Machines$351,0750.0%1,5880.1%Computer and TechnologyETNEaton$349,006$2,983 ▼-0.8%1,0530.1%Industrial ProductsMCOMoody's$341,2300.0%7190.1%FinanceHPQHP$336,876$30,632 ▼-8.3%9,3920.1%Computer and TechnologyADIAnalog Devices$332,1350.0%1,4430.1%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$315,804$5,155 ▲1.7%3,7980.1%ManufacturingVTIVanguard Total Stock Market ETF$306,099$1,699 ▼-0.6%1,0810.1%ETFADBEAdobe$300,830$21,229 ▼-6.6%5810.1%Computer and TechnologyVOOVanguard S&P 500 ETF$299,189$59,099 ▲24.6%5670.1%ETFLLYEli Lilly and Company$295,018$1,772 ▲0.6%3330.1%MedicalULUnilever$292,430$4,677 ▼-1.6%4,5020.1%Consumer StaplesSPTSSPDR Portfolio Short Term Treasury ETF$282,3630.0%9,6010.1%ETFTMOThermo Fisher Scientific$280,831$14,846 ▼-5.0%4540.1%MedicalNVSNovartis$271,217$3,221 ▲1.2%2,3580.1%MedicalBEPCBrookfield Renewable$265,719$23,352 ▼-8.1%8,1360.1%Oils/EnergyTJXTJX Companies$251,771$39,493 ▼-13.6%2,1420.1%Retail/WholesalePEPPepsiCo$251,483$510 ▼-0.2%1,4790.1%Consumer StaplesNYTNew York Times$250,5150.0%4,5000.1%Consumer StaplesCNICanadian National Railway$244,6090.0%2,0880.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
