13F HOLDINGS REPORT
M. Kulyk & Associates, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001765380-25-000166
Total Value
$437.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 482,893 | $50.0M | 11.43% |
| 2 | ISHARES TR | 46436E718 | 251,770 | $25.3M | 5.80% |
| 3 | ISHARES TR | 464288679 | 162,118 | $17.9M | 4.10% |
| 4 | LEVI STRAUSS & CO NEW | LEVI | 1,077,103 | $16.8M | 3.84% |
| 5 | MICROSOFT CORP | MSFT | 43,304 | $16.3M | 3.72% |
| 6 | NVIDIA CORPORATION | NVDA | 121,880 | $13.2M | 3.02% |
| 7 | APPLE INC | AAPL | 59,023 | $13.1M | 3.00% |
| 8 | ALPHABET INC | GOOG | 84,196 | $13.0M | 2.98% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $11.2M | 2.56% |
| 10 | CISCO SYS INC | CSCO | 178,558 | $11.0M | 2.52% |
| 11 | AMERICAN EXPRESS CO | AXP | 39,269 | $10.6M | 2.42% |
| 12 | HOME DEPOT INC | HD | 27,954 | $10.2M | 2.34% |
| 13 | VISA INC | V | 28,334 | $9.9M | 2.27% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,417 | $9.5M | 2.18% |
| 15 | ROYAL BK CDA | 780087102 | 81,002 | $9.1M | 2.09% |
| 16 | UNILEVER PLC | UNLYF | 152,200 | $9.1M | 2.07% |
| 17 | GILEAD SCIENCES INC | GILD | 72,869 | $8.2M | 1.87% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 47,238 | $8.1M | 1.84% |
| 19 | ECOLAB INC | ECL | 29,322 | $7.4M | 1.70% |
| 20 | BECTON DICKINSON & CO | BDX | 31,062 | $7.1M | 1.63% |
| 21 | AMGEN INC | AMGN | 22,322 | $7.0M | 1.59% |
| 22 | MERCK & CO INC | MRK | 74,661 | $6.7M | 1.53% |
| 23 | BLACKROCK INC | BLK | 7,010 | $6.6M | 1.52% |
| 24 | ACCENTURE PLC IRELAND | ACN | 19,267 | $6.0M | 1.38% |
| 25 | TORONTO DOMINION BK ONT | TORO | 99,343 | $6.0M | 1.36% |
| 26 | NIKE INC | NKE | 93,080 | $5.9M | 1.35% |
| 27 | JOHNSON CTLS INTL PLC | G51502105 | 70,922 | $5.7M | 1.30% |
| 28 | INTUIT | INTU | 9,154 | $5.6M | 1.29% |
| 29 | CSX CORP | CSX | 188,313 | $5.5M | 1.27% |
| 30 | NATIONAL GRID PLC | NMPWP | 76,835 | $5.0M | 1.15% |
| 31 | GENERAL MLS INC | 370334104 | 83,477 | $5.0M | 1.14% |
| 32 | BAXTER INTL INC | 071813109 | 145,784 | $5.0M | 1.14% |
| 33 | XYLEM INC | XYL | 40,821 | $4.9M | 1.12% |
| 34 | SALESFORCE INC | CRM | 17,596 | $4.7M | 1.08% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 21,304 | $4.6M | 1.06% |
| 36 | LABCORP HOLDINGS INC | LH | 19,677 | $4.6M | 1.05% |
| 37 | NOVO-NORDISK A S | NONOF | 65,897 | $4.6M | 1.05% |
| 38 | TARGET CORP | TGT | 43,514 | $4.5M | 1.04% |
| 39 | PROLOGIS INC. | PLDGP | 39,549 | $4.4M | 1.01% |
| 40 | CLOROX CO DEL | CLX | 25,698 | $3.8M | 0.87% |
| 41 | CORNING INC | GLW | 70,373 | $3.2M | 0.74% |
| 42 | FIRST SOLAR INC | FSLR | 24,055 | $3.0M | 0.70% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 42,526 | $3.0M | 0.69% |
| 44 | EXELON CORP | EXC | 62,997 | $2.9M | 0.66% |
| 45 | ZOETIS INC | ZTS | 17,306 | $2.8M | 0.65% |
| 46 | WILLIAMS SONOMA INC | WSM | 17,924 | $2.8M | 0.65% |
| 47 | DISNEY WALT CO | 254687106 | 25,777 | $2.5M | 0.58% |
| 48 | STEEL DYNAMICS INC | STLD | 19,869 | $2.5M | 0.57% |
| 49 | JACOBS SOLUTIONS INC | J | 18,260 | $2.2M | 0.50% |
| 50 | MASTERCARD INCORPORATED | MA | 3,831 | $2.1M | 0.48% |
| 51 | COCA COLA CO | KO | 27,044 | $1.9M | 0.44% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 9,451 | $1.9M | 0.44% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 2,687 | $1.7M | 0.39% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,860 | $1.5M | 0.35% |
| 55 | WISDOMTREE TR | WT | 29,526 | $1.4M | 0.32% |
| 56 | AMERIPRISE FINL INC | 03076C106 | 2,874 | $1.4M | 0.32% |
| 57 | ISHARES TR | 464287614 | 3,144 | $1.1M | 0.26% |
| 58 | ABBVIE INC | ABBV | 4,034 | $845,300 | 0.19% |
| 59 | AIRBNB INC | ABNB | 6,586 | $786,731 | 0.18% |
| 60 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,919 | $785,823 | 0.18% |
| 61 | WABTEC | 929740108 | 4,000 | $725,400 | 0.17% |
| 62 | ISHARES TR | 464287200 | 1,215 | $682,709 | 0.16% |
| 63 | ISHARES TR | 464287168 | 4,766 | $640,045 | 0.15% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,134 | $634,348 | 0.15% |
| 65 | LOWES COS INC | 548661107 | 2,656 | $619,459 | 0.14% |
| 66 | INVESCO QQQ TR | IVZ | 1,265 | $593,204 | 0.14% |
| 67 | STARBUCKS CORP | SBUX | 4,858 | $476,567 | 0.11% |
| 68 | ORACLE CORP | ORCL-PD | 3,282 | $458,856 | 0.10% |
| 69 | 3M CO | MMM | 2,981 | $437,790 | 0.10% |
| 70 | KELLANOVA | BEKE | 4,485 | $369,968 | 0.08% |
| 71 | ISHARES TR | 464287457 | 3,948 | $326,618 | 0.07% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,309 | $325,598 | 0.07% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,889 | $313,272 | 0.07% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 330 | $312,166 | 0.07% |
| 75 | BROADCOM INC | AVGO | 1,798 | $301,039 | 0.07% |
| 76 | SPDR GOLD TR | GLD | 1,040 | $299,666 | 0.07% |
| 77 | STRYKER CORPORATION | SYK | 802 | $298,545 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908363 | 567 | $291,387 | 0.07% |
| 79 | ANALOG DEVICES INC | ADI | 1,359 | $274,070 | 0.06% |
| 80 | ABBOTT LABS | ABLZF | 2,058 | $273,026 | 0.06% |
| 81 | VANGUARD INDEX FDS | 922908769 | 984 | $270,551 | 0.06% |
| 82 | EATON CORP PLC | ETN | 981 | $266,665 | 0.06% |
| 83 | TJX COS INC NEW | 872540109 | 2,142 | $260,896 | 0.06% |
| 84 | ISHARES TR | 464287655 | 1,285 | $256,345 | 0.06% |
| 85 | ALPHABET INC | GOOG | 1,620 | $253,111 | 0.06% |
| 86 | PEPSICO INC | PEP | 1,665 | $249,652 | 0.06% |
| 87 | NOVARTIS AG | NVSEF | 2,226 | $248,154 | 0.06% |
| 88 | DEERE & CO | DE | 524 | $245,939 | 0.06% |
| 89 | FIDELITY COVINGTON TRUST | 316092279 | 10,093 | $245,137 | 0.06% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 798 | $235,346 | 0.05% |
| 91 | THE CIGNA GROUP | 125523100 | 704 | $231,458 | 0.05% |
| 92 | PAYCHEX INC | PAYX | 1,479 | $228,180 | 0.05% |
| 93 | ISHARES GOLD TR | IAU | 3,836 | $226,171 | 0.05% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 723 | $220,898 | 0.05% |
| 95 | TRUIST FINL CORP | 89832Q109 | 5,210 | $214,392 | 0.05% |
| 96 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 114 | $211,370 | 0.05% |
| 97 | ROCKWELL AUTOMATION INC | ROK | 809 | $209,029 | 0.05% |
| 98 | ADOBE INC | ADBE | 544 | $208,640 | 0.05% |
| 99 | ISHARES TR | 464287226 | 2,038 | $201,599 | 0.05% |
| 100 | AMAZON COM INC | AMZN | 1,057 | $201,105 | 0.05% |
| 101 | NEKTAR THERAPEUTICS | NKTR | 19,994 | $13,596 | 0.00% |