Holdings Channel
EntityShares/Amount
Change
Position Value
Change
SGOV +86,325+$8,656
NVO +5,860+$606
MA +1,216+$519
SYK +1,164+$349
ETN +1,367+$329
ADI +1,650+$328
CNI +2,167+$272
AVGO +240+$268
ASML +328+$248
ROK +800+$248
EntityShares/Amount
Change
Position Value
Change
SCHD -7,257-$514
TSLA -1,575-$394
PFE -7,286-$242
COST -374-$211
VNQ -2,748-$208
EntityShares/Amount
Change
Position Value
Change
SHV +28,445+$3,075
VFC +23,762+$640
BAX +18,583+$803
CGNX +18,555+$720
GLW +11,127+$337
JCI +7,108+$821
NEE +6,785+$553
RY +6,156+$2,204
CSCO +6,024-$291
CSX +5,883+$973
EntityShares/Amount
Change
Position Value
Change
WSM -3,440+$671
KO -2,191-$43
CEG -1,326-$51
K -979-$87
DLR -958+$13
AMGN -944+$178
GILD -919+$438
AXP -900+$559
STLD -685+$149
Size ($ in 1000's)
At 12/31/2023: $429,318
At 09/30/2023: $360,062

M. Kulyk & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from M. Kulyk & Associates LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By M. Kulyk & Associates LLC
As of  12/31/2023, we find all stocks held by M. Kulyk & Associates LLC to be as follows, presented in the table below with each row detailing each M. Kulyk & Associates LLC position, ordered by largest to smallest position size. The all-stocks-held-by-M. Kulyk & Associates LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by M. Kulyk & Associates LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (STIP) 460,942 +2,081 $45,444
     STIP460,942+2,081$45,444
ISHARES TR (SHV) 198,554 +28,445 $21,867
     SHV198,554+28,445$21,867
LEVI STRAUSS & CO NEW 1,252,500 UNCH $20,716
     LEVI1,252,500UNCH$20,716
MICROSOFT CORP 39,758 +1,433 $14,951
     MSFT39,758+1,433$14,951
APPLE INC 69,160 +3,015 $13,315
     AAPL69,160+3,015$13,315
ROYAL BK CDA 121,688 +6,156 $12,306
     RY121,688+6,156$12,306
NVIDIA CORPORATION 24,433 +321 $12,100
     NVDA24,433+321$12,100
ALPHABET INC 79,245 +659 $11,070
     GOOGL79,245+659$11,070
HOME DEPOT INC 30,960 +642 $10,729
     HD30,960+642$10,729
TAIWAN SEMICONDUCTOR MFG LTD 95,908 +2,095 $9,974
     TSM95,908+2,095$9,974
CISCO SYS INC 189,837 +6,024 $9,591
     CSCO189,837+6,024$9,591
TORONTO DOMINION BK ONT 144,573 +3,214 $9,342
     TD144,573+3,214$9,342
NATIONAL GRID PLC 129,497 +133 $8,805
     NGG129,497+133$8,805
ISHARES TR (SGOV) 86,325 +86,325 $8,656
     SGOV86,325+86,325$8,656
BERKSHIRE HATHAWAY INC DEL      $8,043
     BRK.A14+14$7,597
     BRK.B1,251-11$446
AMERICAN TOWER CORP NEW 35,075 +2,156 $7,572
     AMT35,075+2,156$7,572
CSX CORP 202,035 +5,883 $7,005
     CSX202,035+5,883$7,005
VISA INC 26,871 +177 $6,996
     V26,871+177$6,996
ACCENTURE PLC IRELAND 19,522 +82 $6,850
     ACN19,522+82$6,850
PROLOGIS INC. 51,236 +984 $6,830
     PLD51,236+984$6,830
BLACKROCK INC 8,364 +238 $6,790
     BLK8,364+238$6,790
GILEAD SCIENCES INC 83,433 -919 $6,759
     GILD83,433-919$6,759
ECOLAB INC 33,479 +695 $6,641
     ECL33,479+695$6,641
MERCK & CO INC 60,848 +3,720 $6,634
     MRK60,848+3,720$6,634
NIKE INC 59,920 +3,592 $6,506
     NKE59,920+3,592$6,506
AMGEN INC 22,394 -944 $6,450
     AMGN22,394-944$6,450
ZOETIS INC 32,321 +1,229 $6,379
     ZTS32,321+1,229$6,379
SKYWORKS SOLUTIONS INC 56,734 +4,149 $6,378
     SWKS56,734+4,149$6,378
PROCTER AND GAMBLE CO 43,483 +512 $6,372
     PG43,483+512$6,372
INTUIT 9,964 +62 $6,228
     INTU9,964+62$6,228
SALESFORCE INC 22,009 -36 $5,791
     CRM22,009-36$5,791
JOHNSON CTLS INTL PLC 100,053 +7,108 $5,767
     JCI100,053+7,108$5,767
WILLIAMS SONOMA INC 25,994 -3,440 $5,245
     WSM25,994-3,440$5,245
TARGET CORP 36,086 +3,527 $5,139
     TGT36,086+3,527$5,139
XYLEM INC 44,478 +3,312 $5,086
     XYL44,478+3,312$5,086
BAXTER INTL INC 111,134 +18,583 $4,296
     BAX111,134+18,583$4,296
GENERAL MLS INC 65,944 +2,745 $4,296
     GIS65,944+2,745$4,296
LABORATORY CORP AMER HLDGS 18,762 +1,040 $4,264
     LH18,762+1,040$4,264
BECTON DICKINSON & CO 17,219 +579 $4,198
     BDX17,219+579$4,198
ALEXANDRIA REAL ESTATE EQ IN 32,583 +660 $4,131
     ARE32,583+660$4,131
COGNEX CORP 96,136 +18,555 $4,013
     CGNX96,136+18,555$4,013
EXELON CORP 102,757 +39 $3,689
     EXC102,757+39$3,689
V F CORP 195,232 +23,762 $3,670
     VFC195,232+23,762$3,670
AMERICAN EXPRESS CO 18,170 -900 $3,404
     AXP18,170-900$3,404
CLOROX CO DEL 23,752 +607 $3,387
     CLX23,752+607$3,387
DIAGEO PLC 21,392 +130 $3,116
     DEO21,392+130$3,116
CORNING INC 99,802 +11,127 $3,039
     GLW99,802+11,127$3,039
NEXTERA ENERGY INC 47,645 +6,785 $2,894
     NEE47,645+6,785$2,894
UNILEVER PLC 58,510 +3,262 $2,837
     UL58,510+3,262$2,837
STEEL DYNAMICS INC 20,491 -685 $2,420
     STLD20,491-685$2,420
DISNEY WALT CO 24,958 -32 $2,253
     DIS24,958-32$2,253
STAG INDL INC 49,248 -632 $1,933
     STAG49,248-632$1,933
BROOKFIELD RENEWABLE CORP 64,736 +248 $1,864
     BEPC64,736+248$1,864
COCA COLA CO 27,138 -2,191 $1,599
     KO27,138-2,191$1,599
CONSTELLATION ENERGY CORP 12,015 -1,326 $1,404
     CEG12,015-1,326$1,404
DIGITAL RLTY TR INC 9,532 -958 $1,283
     DLR9,532-958$1,283
ISHARES TR (IWF) 3,827 -134 $1,160
     IWF3,827-134$1,160
AMERIPRISE FINL INC 2,874 UNCH $1,092
     AMP2,874UNCH$1,092
ALPHABET INC 6,625 -41 $934
     GOOG6,625-41$934
WISDOMTREE TR 19,454 +1,336 $834
     HEDJ19,454+1,336$834
ABBVIE INC 4,854 UNCH $752
     ABBV4,854UNCH$752
SOFI TECHNOLOGIES INC 74,901 UNCH $745
     SOFI74,901UNCH$745
ISHARES TR (DVY) 6,286 -27 $737
     DVY6,286-27$737
KRANESHARES TR (KRBN) 18,987 +772 $693
     KRBN18,987+772$693
NOVO NORDISK A S 5,860 +5,860 $606
     NVO5,860+5,860$606
WABTEC 4,513 UNCH $573
     WAB4,513UNCH$573
LOWES COS INC 2,407 -12 $536
     LOW2,407-12$536
JOHNSON & JOHNSON 3,317 -114 $520
     JNJ3,317-114$520
MASTERCARD INCORPORATED 1,216 +1,216 $519
     MA1,216+1,216$519
INVESCO QQQ TR 1,266 -28 $518
     QQQ1,266-28$518
STARBUCKS CORP 5,008 -24 $481
     SBUX5,008-24$481
KELLANOVA 8,220 -979 $460
     K8,220-979$460
AMAZON COM INC 2,976 -154 $452
     AMZN2,976-154$452
SPDR S&P 500 ETF TR (SPY) 940 +94 $447
     SPY940+94$447
ABBOTT LABS 3,837 -23 $422
     ABT3,837-23$422
ADOBE INC 691 +4 $412
     ADBE691+4$412
FIDELITY COVINGTON TRUST 18,065 -297 $407
     FSST18,065-297$407
ORACLE CORP 3,528 -1 $372
     ORCL3,528-1$372
STRYKER CORPORATION 1,164 +1,164 $349
     SYK1,164+1,164$349
VANGUARD WHITEHALL FDS (VYM) 3,073 UNCH $343
     VYM3,073UNCH$343
EATON CORP PLC 1,367 +1,367 $329
     ETN1,367+1,367$329
ANALOG DEVICES INC 1,650 +1,650 $328
     ADI1,650+1,650$328
3M CO 2,975 UNCH $325
     MMM2,975UNCH$325
HP INC 10,246 UNCH $308
     HPQ10,246UNCH$308
ISHARES TR (SHY) 3,504 +7 $287
     SHY3,504+7$287
THERMO FISHER SCIENTIFIC INC 523 UNCH $278
     TMO523UNCH$278
CANADIAN NATL RY CO 2,167 +2,167 $272
     CNI2,167+2,167$272
AFLAC INC 3,270 +2 $270
     AFL3,270+2$270
BROADCOM INC 240 +240 $268
     AVGO240+240$268
ELI LILLY & CO 453 -5 $264
     LLY453-5$264
VANGUARD INDEX FDS (VTI) 1,105 -659 $262
     VTI1,105-659$262
PEPSICO INC 1,527 UNCH $259
     PEP1,527UNCH$259
ASML HOLDING N V 328 +328 $248
     ASML328+328$248
ROCKWELL AUTOMATION INC 800 +800 $248
     ROK800+800$248
INTERNATIONAL BUSINESS MACHS 1,460 +1,460 $239
     IBM1,460+1,460$239
TJX COS INC NEW 2,538 -33 $238
     TJX2,538-33$238
HAMILTON LANE INC 2,072 +2,072 $235
     HLNE2,072+2,072$235
DEERE & CO 586 -1 $234
     DE586-1$234
AUTOMATIC DATA PROCESSING IN 985 +985 $229
     ADP985+985$229
BLOOM ENERGY CORP 15,137 UNCH $224
     BE15,137UNCH$224
NEW YORK TIMES CO 4,500 +4,500 $220
     NYT4,500+4,500$220
PAYPAL HLDGS INC 3,494 +3,494 $215
     PYPL3,494+3,494$215
VANGUARD INDEX FDS (VOO) 484 +484 $211
     VOO484+484$211
THE CIGNA GROUP 699 UNCH $209
     CI699UNCH$209
HERSHEY CO 1,080 UNCH $201
     HSY1,080UNCH$201
RUNWAY GROWTH FINANCE CORP 13,777 +477 $174
     RWAY13,777+477$174
ENERGY SVCS ACQUISITION CORP 10,376 +10,376 $62
     ESOA10,376+10,376$62
COSTCO WHSL CORP NEW $0 (exited)
     COST0-374$0
PFIZER INC $0 (exited)
     PFE0-7,286$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHD0-7,257$0
TESLA INC $0 (exited)
     TSLA0-1,575$0
VANGUARD INDEX FDS 0 -2,748 $0 (exited)
     VNQ0-2,748$0

See Summary: M. Kulyk & Associates LLC Top Holdings
See Details: Top 10 Stocks Held By M. Kulyk & Associates LLC

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