$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,435,000 | +0.8% | 45,953 | -7.1% | 2.03% | -32.2% |
| TGT | Sell | TARGET CORP | $4,630,000 | +10.5% | 23,378 | -1.5% | 1.73% | -25.7% |
| CGNX | Sell | COGNEX CORP | $3,250,000 | -8.0% | 39,165 | -11.0% | 1.21% | -38.1% |
| INTC | Sell | INTEL CORP | $1,973,000 | -36.4% | 30,835 | -50.5% | 0.74% | -57.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,371,000 | -14.2% | 5,641 | -14.9% | 0.51% | -42.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,088,000 | -9.8% | 9,539 | -23.9% | 0.41% | -39.3% |
| AMZN | Sell | AMAZON COM INC | $792,000 | -11.6% | 256 | -6.9% | 0.30% | -40.4% |
| MRK | Sell | MERCK & CO. INC | $211,000 | -8.7% | 2,731 | -3.5% | 0.08% | -38.3% |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,519 | -100.0% | -0.12% | – |
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.