$268 Million is the total value of M. Kulyk & Associates, LLC's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEVI | New | LEVI STRAUSS & CO NEW | $15,542,000 | – | 650,000 | +100.0% | 5.80% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $10,750,000 | – | 101,685 | +100.0% | 4.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,506,000 | – | 10,481 | +100.0% | 0.94% | – |
| CRM | New | SALESFORCE COM INC | $1,293,000 | – | 6,105 | +100.0% | 0.48% | – |
| SBUX | New | STARBUCKS CORP | $969,000 | – | 8,870 | +100.0% | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $730,000 | – | 353 | +100.0% | 0.27% | – |
| SDY | New | SPDR SER TRs&p divid etf | $580,000 | – | 4,915 | +100.0% | 0.22% | – |
| FB | New | FACEBOOK INCcl a | $530,000 | – | 1,800 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $473,000 | – | 995 | +100.0% | 0.18% | – |
| New | DERMTECH INC | $461,000 | – | 9,073 | +100.0% | 0.17% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $453,000 | – | 3,082 | +100.0% | 0.17% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $421,000 | – | 4,162 | +100.0% | 0.16% | – |
| TFC | New | TRUIST FINL CORP | $312,000 | – | 5,358 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $302,000 | – | 2,339 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORP | $254,000 | – | 894 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $243,000 | – | 2,245 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $242,000 | – | 530 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $233,000 | – | 4,015 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $227,000 | – | 1,896 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $225,000 | – | 2,019 | +100.0% | 0.08% | – |
| ESGE | New | ISHARES INCesg awr msci em | $218,000 | – | 5,042 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $213,000 | – | 1,397 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.6% |
| ROYAL BK CDA SUSTAINABL | 12 | Q3 2023 | 3.1% |
| HOME DEPOT INC | 12 | Q3 2023 | 3.1% |
| CISCO SYS INC | 12 | Q3 2023 | 3.1% |
| TORONTO DOMINION BK ONT | 12 | Q3 2023 | 2.6% |
| NATIONAL GRID PLC | 12 | Q3 2023 | 2.8% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 3.4% |
| TAIWAN SEMICONDUCTOR MFG LTD | 12 | Q3 2023 | 3.0% |
| GILEAD SCIENCES INC | 12 | Q3 2023 | 2.5% |
View M. Kulyk & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-20 |
View M. Kulyk & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.