$366 Million is the total value of M. Kulyk & Associates, LLC's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -2,376 | -100.0% | -0.05% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -460 | -100.0% | -0.06% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -416 | -100.0% | -0.06% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,708 | -100.0% | -0.07% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,942 | -100.0% | -0.08% | – |
SYY | Exit | SYSCO CORP | $0 | – | -17,057 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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 | 2024-05-09 |
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 |
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.