13F HOLDINGS REPORT
M. Kulyk & Associates, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001765380-25-000061
Total Value
$462.1M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 520,673 | $52.4M | 11.34% |
| 2 | ISHARES TR | 46436E718 | 236,363 | $23.7M | 5.13% |
| 3 | ISHARES TR | 464288679 | 204,657 | $22.5M | 4.88% |
| 4 | LEVI STRAUSS & CO NEW | LEVI | 1,109,853 | $19.2M | 4.16% |
| 5 | MICROSOFT CORP | MSFT | 41,330 | $17.4M | 3.77% |
| 6 | NVIDIA CORPORATION | NVDA | 120,507 | $16.2M | 3.50% |
| 7 | APPLE INC | AAPL | 62,995 | $15.8M | 3.41% |
| 8 | ALPHABET INC | GOOG | 81,076 | $15.3M | 3.32% |
| 9 | CISCO SYS INC | CSCO | 209,223 | $12.4M | 2.68% |
| 10 | AMERICAN EXPRESS CO | AXP | 41,465 | $12.3M | 2.66% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,102 | $11.5M | 2.48% |
| 12 | ROYAL BK CDA | 780087102 | 92,777 | $11.2M | 2.42% |
| 13 | HOME DEPOT INC | HD | 28,201 | $11.0M | 2.37% |
| 14 | VISA INC | V | 32,202 | $10.2M | 2.20% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $9.5M | 2.06% |
| 16 | JOHNSON CTLS INTL PLC | G51502105 | 108,073 | $8.5M | 1.85% |
| 17 | GILEAD SCIENCES INC | GILD | 88,666 | $8.2M | 1.77% |
| 18 | BLACKROCK INC | BLK | 7,514 | $7.7M | 1.67% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 44,649 | $7.5M | 1.62% |
| 20 | ECOLAB INC | ECL | 30,177 | $7.1M | 1.53% |
| 21 | ACCENTURE PLC IRELAND | ACN | 19,792 | $7.0M | 1.51% |
| 22 | CSX CORP | CSX | 211,896 | $6.8M | 1.48% |
| 23 | MERCK & CO INC | MRK | 68,445 | $6.8M | 1.47% |
| 24 | BECTON DICKINSON & CO | BDX | 29,442 | $6.7M | 1.45% |
| 25 | NIKE INC | NKE | 86,095 | $6.5M | 1.41% |
| 26 | ZOETIS INC | ZTS | 36,509 | $5.9M | 1.29% |
| 27 | SALESFORCE INC | CRM | 17,705 | $5.9M | 1.28% |
| 28 | INTUIT | INTU | 9,349 | $5.9M | 1.27% |
| 29 | TORONTO DOMINION BK ONT | TORO | 110,261 | $5.9M | 1.27% |
| 30 | AMGEN INC | AMGN | 22,416 | $5.8M | 1.26% |
| 31 | WILLIAMS SONOMA INC | WSM | 28,138 | $5.2M | 1.13% |
| 32 | LABCORP HOLDINGS INC | LH | 22,314 | $5.1M | 1.11% |
| 33 | GENERAL MLS INC | 370334104 | 76,406 | $4.9M | 1.05% |
| 34 | TARGET CORP | TGT | 35,783 | $4.8M | 1.05% |
| 35 | XYLEM INC | XYL | 40,225 | $4.7M | 1.01% |
| 36 | NATIONAL GRID PLC | NMPWP | 76,355 | $4.5M | 0.98% |
| 37 | CORNING INC | GLW | 92,673 | $4.4M | 0.95% |
| 38 | PROLOGIS INC. | PLDGP | 40,280 | $4.3M | 0.92% |
| 39 | CLOROX CO DEL | CLX | 24,719 | $4.0M | 0.87% |
| 40 | BAXTER INTL INC | 071813109 | 136,093 | $4.0M | 0.86% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 21,118 | $3.9M | 0.84% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 42,214 | $3.0M | 0.65% |
| 43 | DISNEY WALT CO | 254687106 | 25,777 | $2.9M | 0.62% |
| 44 | EXELON CORP | EXC | 69,586 | $2.6M | 0.57% |
| 45 | STEEL DYNAMICS INC | STLD | 21,773 | $2.5M | 0.54% |
| 46 | MASTERCARD INCORPORATED | MA | 4,015 | $2.1M | 0.46% |
| 47 | JACOBS SOLUTIONS INC | J | 15,351 | $2.1M | 0.44% |
| 48 | SKYWORKS SOLUTIONS INC | SWKS | 22,646 | $2.0M | 0.43% |
| 49 | CONSTELLATION ENERGY CORP | CEG | 8,488 | $1.9M | 0.41% |
| 50 | COCA COLA CO | KO | 27,438 | $1.7M | 0.37% |
| 51 | FIRST SOLAR INC | FSLR | 8,988 | $1.6M | 0.34% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 2,159 | $1.5M | 0.33% |
| 53 | COGNEX CORP | CGNX | 42,815 | $1.5M | 0.33% |
| 54 | AMERIPRISE FINL INC | 03076C106 | 2,874 | $1.5M | 0.33% |
| 55 | ISHARES TR | 464287614 | 3,549 | $1.4M | 0.31% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,972 | $1.3M | 0.29% |
| 57 | ALPHABET INC | GOOG | 6,445 | $1.2M | 0.27% |
| 58 | WISDOMTREE TR | WT | 26,098 | $1.1M | 0.25% |
| 59 | AIRBNB INC | ABNB | 7,378 | $969,507 | 0.21% |
| 60 | WABTEC | 929740108 | 4,002 | $758,739 | 0.16% |
| 61 | SPDR S&P 500 ETF TR | SPY | 1,275 | $747,252 | 0.16% |
| 62 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,046 | $737,953 | 0.16% |
| 63 | ABBVIE INC | ABBV | 4,004 | $711,577 | 0.15% |
| 64 | ISHARES TR | 464287168 | 5,186 | $680,850 | 0.15% |
| 65 | INVESCO QQQ TR | IVZ | 1,277 | $652,863 | 0.14% |
| 66 | LOWES COS INC | 548661107 | 2,416 | $596,269 | 0.13% |
| 67 | V F CORP | VFC | 24,600 | $527,913 | 0.11% |
| 68 | ORACLE CORP | ORCL-PD | 3,054 | $508,919 | 0.11% |
| 69 | BROADCOM INC | AVGO | 2,122 | $491,964 | 0.11% |
| 70 | ISHARES TR | 464287200 | 803 | $472,710 | 0.10% |
| 71 | KELLANOVA | BEKE | 5,669 | $459,019 | 0.10% |
| 72 | AMAZON COM INC | AMZN | 1,899 | $416,622 | 0.09% |
| 73 | STARBUCKS CORP | SBUX | 4,483 | $409,117 | 0.09% |
| 74 | STRYKER CORPORATION | SYK | 1,078 | $388,134 | 0.08% |
| 75 | 3M CO | MMM | 2,981 | $384,817 | 0.08% |
| 76 | EATON CORP PLC | ETN | 1,045 | $346,804 | 0.08% |
| 77 | ABBOTT LABS | ABLZF | 2,986 | $337,715 | 0.07% |
| 78 | ISHARES TR | 464287457 | 3,897 | $319,476 | 0.07% |
| 79 | VANGUARD INDEX FDS | 922908769 | 1,081 | $313,305 | 0.07% |
| 80 | ANALOG DEVICES INC | ADI | 1,452 | $308,492 | 0.07% |
| 81 | VANGUARD INDEX FDS | 922908363 | 567 | $305,505 | 0.07% |
| 82 | FIDELITY COVINGTON TRUST | 316092279 | 11,109 | $297,943 | 0.06% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,325 | $291,322 | 0.06% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 991 | $290,095 | 0.06% |
| 85 | NOVO-NORDISK A S | NONOF | 3,182 | $273,716 | 0.06% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 933 | $270,607 | 0.06% |
| 87 | UNILEVER PLC | UNLYF | 4,653 | $263,808 | 0.06% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,799 | $260,171 | 0.06% |
| 89 | TJX COS INC NEW | 872540109 | 2,149 | $259,621 | 0.06% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 881 | $251,781 | 0.05% |
| 91 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 114 | $240,884 | 0.05% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 460 | $239,306 | 0.05% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 259 | $237,369 | 0.05% |
| 94 | NEW YORK TIMES CO | NYT | 4,500 | $234,225 | 0.05% |
| 95 | NOVARTIS AG | NVSEF | 2,398 | $233,349 | 0.05% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 952 | $228,204 | 0.05% |
| 97 | TRUIST FINL CORP | 89832Q109 | 5,210 | $226,010 | 0.05% |
| 98 | PEPSICO INC | PEP | 1,479 | $224,878 | 0.05% |
| 99 | PAYPAL HLDGS INC | PYPL | 2,607 | $222,507 | 0.05% |
| 100 | DEERE & CO | DE | 524 | $222,019 | 0.05% |
| 101 | PAYCHEX INC | PAYX | 1,535 | $215,238 | 0.05% |
| 102 | CANADIAN NATL RY CO | 136375102 | 2,088 | $211,953 | 0.05% |
| 103 | ADOBE INC | ADBE | 455 | $202,329 | 0.04% |
| 104 | ARCADIUM LITHIUM PLC | G0508H110 | 19,647 | $100,789 | 0.02% |
| 105 | NEKTAR THERAPEUTICS | NKTR | 20,000 | $18,600 | 0.00% |