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Entity | Shares/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 |
Entity | Shares/Amount Change | Position Value Change |
SCHD |
-7,257 | -$514 | TSLA |
-1,575 | -$394 | PFE |
-7,286 | -$242 | COST |
-374 | -$211 | VNQ |
-2,748 | -$208 |
Entity | Shares/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 |
Entity | Shares/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: $360,062
M. Kulyk & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from M. Kulyk & Associates LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by M. Kulyk & Associates LLC to be as follows, presented in the
table below with each row detailing each M. Kulyk & Associates LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-M. Kulyk & Associates LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by M. Kulyk & Associates LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (STIP) |
460,942 |
+2,081 |
$45,444 | STIP | 460,942 | +2,081 | $45,444 | ISHARES TR (SHV) |
198,554 |
+28,445 |
$21,867 | SHV | 198,554 | +28,445 | $21,867 | LEVI STRAUSS & CO NEW |
1,252,500 |
UNCH |
$20,716 | LEVI | 1,252,500 | UNCH | $20,716 | MICROSOFT CORP |
39,758 |
+1,433 |
$14,951 | MSFT | 39,758 | +1,433 | $14,951 | APPLE INC |
69,160 |
+3,015 |
$13,315 | AAPL | 69,160 | +3,015 | $13,315 | ROYAL BK CDA |
121,688 |
+6,156 |
$12,306 | RY | 121,688 | +6,156 | $12,306 | NVIDIA CORPORATION |
24,433 |
+321 |
$12,100 | NVDA | 24,433 | +321 | $12,100 | ALPHABET INC |
79,245 |
+659 |
$11,070 | GOOGL | 79,245 | +659 | $11,070 | HOME DEPOT INC |
30,960 |
+642 |
$10,729 | HD | 30,960 | +642 | $10,729 | TAIWAN SEMICONDUCTOR MFG LTD |
95,908 |
+2,095 |
$9,974 | TSM | 95,908 | +2,095 | $9,974 | CISCO SYS INC |
189,837 |
+6,024 |
$9,591 | CSCO | 189,837 | +6,024 | $9,591 | TORONTO DOMINION BK ONT |
144,573 |
+3,214 |
$9,342 | TD | 144,573 | +3,214 | $9,342 | NATIONAL GRID PLC |
129,497 |
+133 |
$8,805 | NGG | 129,497 | +133 | $8,805 | ISHARES TR (SGOV) |
86,325 |
+86,325 |
$8,656 | SGOV | 86,325 | +86,325 | $8,656 | BERKSHIRE HATHAWAY INC DEL |
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$8,043 | BRK.A | 14 | +14 | $7,597 | BRK.B | 1,251 | -11 | $446 | AMERICAN TOWER CORP NEW |
35,075 |
+2,156 |
$7,572 | AMT | 35,075 | +2,156 | $7,572 | CSX CORP |
202,035 |
+5,883 |
$7,005 | CSX | 202,035 | +5,883 | $7,005 | VISA INC |
26,871 |
+177 |
$6,996 | V | 26,871 | +177 | $6,996 | ACCENTURE PLC IRELAND |
19,522 |
+82 |
$6,850 | ACN | 19,522 | +82 | $6,850 | PROLOGIS INC. |
51,236 |
+984 |
$6,830 | PLD | 51,236 | +984 | $6,830 | BLACKROCK INC |
8,364 |
+238 |
$6,790 | BLK | 8,364 | +238 | $6,790 | GILEAD SCIENCES INC |
83,433 |
-919 |
$6,759 | GILD | 83,433 | -919 | $6,759 | ECOLAB INC |
33,479 |
+695 |
$6,641 | ECL | 33,479 | +695 | $6,641 | MERCK & CO INC |
60,848 |
+3,720 |
$6,634 | MRK | 60,848 | +3,720 | $6,634 | NIKE INC |
59,920 |
+3,592 |
$6,506 | NKE | 59,920 | +3,592 | $6,506 | AMGEN INC |
22,394 |
-944 |
$6,450 | AMGN | 22,394 | -944 | $6,450 | ZOETIS INC |
32,321 |
+1,229 |
$6,379 | ZTS | 32,321 | +1,229 | $6,379 | SKYWORKS SOLUTIONS INC |
56,734 |
+4,149 |
$6,378 | SWKS | 56,734 | +4,149 | $6,378 | PROCTER AND GAMBLE CO |
43,483 |
+512 |
$6,372 | PG | 43,483 | +512 | $6,372 | INTUIT |
9,964 |
+62 |
$6,228 | INTU | 9,964 | +62 | $6,228 | SALESFORCE INC |
22,009 |
-36 |
$5,791 | CRM | 22,009 | -36 | $5,791 | JOHNSON CTLS INTL PLC |
100,053 |
+7,108 |
$5,767 | JCI | 100,053 | +7,108 | $5,767 | WILLIAMS SONOMA INC |
25,994 |
-3,440 |
$5,245 | WSM | 25,994 | -3,440 | $5,245 | TARGET CORP |
36,086 |
+3,527 |
$5,139 | TGT | 36,086 | +3,527 | $5,139 | XYLEM INC |
44,478 |
+3,312 |
$5,086 | XYL | 44,478 | +3,312 | $5,086 | BAXTER INTL INC |
111,134 |
+18,583 |
$4,296 | BAX | 111,134 | +18,583 | $4,296 | GENERAL MLS INC |
65,944 |
+2,745 |
$4,296 | GIS | 65,944 | +2,745 | $4,296 | LABORATORY CORP AMER HLDGS |
18,762 |
+1,040 |
$4,264 | LH | 18,762 | +1,040 | $4,264 | BECTON DICKINSON & CO |
17,219 |
+579 |
$4,198 | BDX | 17,219 | +579 | $4,198 | ALEXANDRIA REAL ESTATE EQ IN |
32,583 |
+660 |
$4,131 | ARE | 32,583 | +660 | $4,131 | COGNEX CORP |
96,136 |
+18,555 |
$4,013 | CGNX | 96,136 | +18,555 | $4,013 | EXELON CORP |
102,757 |
+39 |
$3,689 | EXC | 102,757 | +39 | $3,689 | V F CORP |
195,232 |
+23,762 |
$3,670 | VFC | 195,232 | +23,762 | $3,670 | AMERICAN EXPRESS CO |
18,170 |
-900 |
$3,404 | AXP | 18,170 | -900 | $3,404 | CLOROX CO DEL |
23,752 |
+607 |
$3,387 | CLX | 23,752 | +607 | $3,387 | DIAGEO PLC |
21,392 |
+130 |
$3,116 | DEO | 21,392 | +130 | $3,116 | CORNING INC |
99,802 |
+11,127 |
$3,039 | GLW | 99,802 | +11,127 | $3,039 | NEXTERA ENERGY INC |
47,645 |
+6,785 |
$2,894 | NEE | 47,645 | +6,785 | $2,894 | UNILEVER PLC |
58,510 |
+3,262 |
$2,837 | UL | 58,510 | +3,262 | $2,837 | STEEL DYNAMICS INC |
20,491 |
-685 |
$2,420 | STLD | 20,491 | -685 | $2,420 | DISNEY WALT CO |
24,958 |
-32 |
$2,253 | DIS | 24,958 | -32 | $2,253 | STAG INDL INC |
49,248 |
-632 |
$1,933 | STAG | 49,248 | -632 | $1,933 | BROOKFIELD RENEWABLE CORP |
64,736 |
+248 |
$1,864 | BEPC | 64,736 | +248 | $1,864 | COCA COLA CO |
27,138 |
-2,191 |
$1,599 | KO | 27,138 | -2,191 | $1,599 | CONSTELLATION ENERGY CORP |
12,015 |
-1,326 |
$1,404 | CEG | 12,015 | -1,326 | $1,404 | DIGITAL RLTY TR INC |
9,532 |
-958 |
$1,283 | DLR | 9,532 | -958 | $1,283 | ISHARES TR (IWF) |
3,827 |
-134 |
$1,160 | IWF | 3,827 | -134 | $1,160 | AMERIPRISE FINL INC |
2,874 |
UNCH |
$1,092 | AMP | 2,874 | UNCH | $1,092 | ALPHABET INC |
6,625 |
-41 |
$934 | GOOG | 6,625 | -41 | $934 | WISDOMTREE TR |
19,454 |
+1,336 |
$834 | HEDJ | 19,454 | +1,336 | $834 | ABBVIE INC |
4,854 |
UNCH |
$752 | ABBV | 4,854 | UNCH | $752 | SOFI TECHNOLOGIES INC |
74,901 |
UNCH |
$745 | SOFI | 74,901 | UNCH | $745 | ISHARES TR (DVY) |
6,286 |
-27 |
$737 | DVY | 6,286 | -27 | $737 | KRANESHARES TR (KRBN) |
18,987 |
+772 |
$693 | KRBN | 18,987 | +772 | $693 | NOVO NORDISK A S |
5,860 |
+5,860 |
$606 | NVO | 5,860 | +5,860 | $606 | WABTEC |
4,513 |
UNCH |
$573 | WAB | 4,513 | UNCH | $573 | LOWES COS INC |
2,407 |
-12 |
$536 | LOW | 2,407 | -12 | $536 | JOHNSON & JOHNSON |
3,317 |
-114 |
$520 | JNJ | 3,317 | -114 | $520 | MASTERCARD INCORPORATED |
1,216 |
+1,216 |
$519 | MA | 1,216 | +1,216 | $519 | INVESCO QQQ TR |
1,266 |
-28 |
$518 | QQQ | 1,266 | -28 | $518 | STARBUCKS CORP |
5,008 |
-24 |
$481 | SBUX | 5,008 | -24 | $481 | KELLANOVA |
8,220 |
-979 |
$460 | K | 8,220 | -979 | $460 | AMAZON COM INC |
2,976 |
-154 |
$452 | AMZN | 2,976 | -154 | $452 | SPDR S&P 500 ETF TR (SPY) |
940 |
+94 |
$447 | SPY | 940 | +94 | $447 | ABBOTT LABS |
3,837 |
-23 |
$422 | ABT | 3,837 | -23 | $422 | ADOBE INC |
691 |
+4 |
$412 | ADBE | 691 | +4 | $412 | FIDELITY COVINGTON TRUST |
18,065 |
-297 |
$407 | FSST | 18,065 | -297 | $407 | ORACLE CORP |
3,528 |
-1 |
$372 | ORCL | 3,528 | -1 | $372 | STRYKER CORPORATION |
1,164 |
+1,164 |
$349 | SYK | 1,164 | +1,164 | $349 | VANGUARD WHITEHALL FDS (VYM) |
3,073 |
UNCH |
$343 | VYM | 3,073 | UNCH | $343 | EATON CORP PLC |
1,367 |
+1,367 |
$329 | ETN | 1,367 | +1,367 | $329 | ANALOG DEVICES INC |
1,650 |
+1,650 |
$328 | ADI | 1,650 | +1,650 | $328 | 3M CO |
2,975 |
UNCH |
$325 | MMM | 2,975 | UNCH | $325 | HP INC |
10,246 |
UNCH |
$308 | HPQ | 10,246 | UNCH | $308 | ISHARES TR (SHY) |
3,504 |
+7 |
$287 | SHY | 3,504 | +7 | $287 | THERMO FISHER SCIENTIFIC INC |
523 |
UNCH |
$278 | TMO | 523 | UNCH | $278 | CANADIAN NATL RY CO |
2,167 |
+2,167 |
$272 | CNI | 2,167 | +2,167 | $272 | AFLAC INC |
3,270 |
+2 |
$270 | AFL | 3,270 | +2 | $270 | BROADCOM INC |
240 |
+240 |
$268 | AVGO | 240 | +240 | $268 | ELI LILLY & CO |
453 |
-5 |
$264 | LLY | 453 | -5 | $264 | VANGUARD INDEX FDS (VTI) |
1,105 |
-659 |
$262 | VTI | 1,105 | -659 | $262 | PEPSICO INC |
1,527 |
UNCH |
$259 | PEP | 1,527 | UNCH | $259 | ASML HOLDING N V |
328 |
+328 |
$248 | ASML | 328 | +328 | $248 | ROCKWELL AUTOMATION INC |
800 |
+800 |
$248 | ROK | 800 | +800 | $248 | INTERNATIONAL BUSINESS MACHS |
1,460 |
+1,460 |
$239 | IBM | 1,460 | +1,460 | $239 | TJX COS INC NEW |
2,538 |
-33 |
$238 | TJX | 2,538 | -33 | $238 | HAMILTON LANE INC |
2,072 |
+2,072 |
$235 | HLNE | 2,072 | +2,072 | $235 | DEERE & CO |
586 |
-1 |
$234 | DE | 586 | -1 | $234 | AUTOMATIC DATA PROCESSING IN |
985 |
+985 |
$229 | ADP | 985 | +985 | $229 | BLOOM ENERGY CORP |
15,137 |
UNCH |
$224 | BE | 15,137 | UNCH | $224 | NEW YORK TIMES CO |
4,500 |
+4,500 |
$220 | NYT | 4,500 | +4,500 | $220 | PAYPAL HLDGS INC |
3,494 |
+3,494 |
$215 | PYPL | 3,494 | +3,494 | $215 | VANGUARD INDEX FDS (VOO) |
484 |
+484 |
$211 | VOO | 484 | +484 | $211 | THE CIGNA GROUP |
699 |
UNCH |
$209 | CI | 699 | UNCH | $209 | HERSHEY CO |
1,080 |
UNCH |
$201 | HSY | 1,080 | UNCH | $201 | RUNWAY GROWTH FINANCE CORP |
13,777 |
+477 |
$174 | RWAY | 13,777 | +477 | $174 | ENERGY SVCS ACQUISITION CORP |
10,376 |
+10,376 |
$62 | ESOA | 10,376 | +10,376 | $62 | COSTCO WHSL CORP NEW |
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$0 (exited) | COST | 0 | -374 | $0 | PFIZER INC |
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$0 (exited) | PFE | 0 | -7,286 | $0 | SCHWAB STRATEGIC TR |
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$0 (exited) | SCHD | 0 | -7,257 | $0 | TESLA INC |
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$0 (exited) | TSLA | 0 | -1,575 | $0 | VANGUARD INDEX FDS |
0 |
-2,748 |
$0 (exited) | VNQ | 0 | -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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