Latest M. Kulyk & Associates, LLC Stock Portfolio
$431Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About M. Kulyk & Associates, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, M. Kulyk & Associates, LLC reported an equity portfolio of $431.3 Millions as of 31 Mar, 2024.
The top stock holdings of M. Kulyk & Associates, LLC are AMPS, DMXF, AAXJ. The fund has invested 11.1% of it's portfolio in ISHARES TR and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off ALEXANDRIA REAL ESTATE EQ IN (ARE), DIAGEO PLC (DEO) and STAG INDL INC (STAG) stocks. They significantly reduced their stock positions in LEVI STRAUSS & CO NEW (LEVI), UNILEVER PLC (UL) and BROOKFIELD RENEWABLE CORP (BEPC). M. Kulyk & Associates, LLC opened new stock positions in FIRST SOLAR INC (FSLR), FIDELITY WISE ORIGIN BITCOIN and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), ISHARES TR (DMXF) and AMERICAN EXPRESS CO (AXP).
The top stock holdings of M. Kulyk & Associates, LLC are AMPS, DMXF, AAXJ. The fund has invested 11.1% of it's portfolio in ISHARES TR and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off ALEXANDRIA REAL ESTATE EQ IN (ARE), DIAGEO PLC (DEO) and STAG INDL INC (STAG) stocks. They significantly reduced their stock positions in LEVI STRAUSS & CO NEW (LEVI), UNILEVER PLC (UL) and BROOKFIELD RENEWABLE CORP (BEPC). M. Kulyk & Associates, LLC opened new stock positions in FIRST SOLAR INC (FSLR), FIDELITY WISE ORIGIN BITCOIN and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), ISHARES TR (DMXF) and AMERICAN EXPRESS CO (AXP).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST SOLAR INC | 1,468,730 |
| FIDELITY WISE ORIGIN BITCOIN | 550,581 |
| MOODYS CORP | 317,961 |
| SPDR SER TR | 277,659 |
| DEXCOM INC | 218,453 |
| TRUIST FINL CORP | 204,723 |
New stocks bought by M. Kulyk & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MASTERCARD INCORPORATED | 208 |
| ISHARES TR | 198 |
| AMERICAN EXPRESS CO | 134 |
| AUTOMATIC DATA PROCESSING IN | 121 |
| JOHNSON & JOHNSON | 36.48 |
| JOHNSON CTLS INTL PLC | 20.19 |
| VISA INC | 15.08 |
| BECTON DICKINSON & CO | 12.93 |
Additions to existing portfolio by M. Kulyk & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LEVI STRAUSS & CO NEW | -95.78 |
| UNILEVER PLC | -88.5 |
| BROOKFIELD RENEWABLE CORP | -83.45 |
| COGNEX CORP | -50.43 |
| NATIONAL GRID PLC | -40.8 |
| AMERICAN TOWER CORP NEW | -31.62 |
| NVIDIA CORPORATION | -30.31 |
| EXELON CORP | -30.27 |
M. Kulyk & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STAG INDL INC | -1,933,470 |
| ALEXANDRIA REAL ESTATE EQ IN | -4,130,520 |
| DIAGEO PLC | -3,115,900 |
| KRANESHARES TR | -692,831 |
| ENERGY SVCS ACQUISITION CORP | -62,048 |
| DIGITAL RLTY TR INC | -1,282,820 |
| NEW YORK TIMES CO | -220,455 |
| PAYPAL HLDGS INC | -214,567 |
M. Kulyk & Associates, LLC got rid off the above stocks
Current Stock Holdings of M. Kulyk & Associates, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.80 | 70,311 | 12,056,900 | ADDED | 1.66 | |
| AAXJ | ISHARES TR | 4.91 | 191,499 | 21,168,300 | REDUCED | -3.55 | |
| ABBV | ABBVIE INC | 0.20 | 4,729 | 861,151 | REDUCED | -2.58 | |
| ABT | ABBOTT LABS | 0.10 | 3,723 | 423,156 | REDUCED | -2.97 | |
| ACN | ACCENTURE PLC IRELAND | 1.52 | 18,943 | 6,565,780 | REDUCED | -2.97 | |
| ADBE | ADOBE INC | 0.09 | 758 | 382,487 | ADDED | 9.7 | |
| ADI | ANALOG DEVICES INC | 0.07 | 1,443 | 285,411 | REDUCED | -12.55 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 2,186 | 545,932 | ADDED | 121 | |
| AFL | AFLAC INC | 0.06 | 3,274 | 281,082 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.30 | 3,827 | 1,290,050 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 6,288 | 774,566 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.07 | 3,617 | 295,798 | ADDED | 3.22 | |
| AMGN | AMGEN INC | 1.47 | 22,226 | 6,319,350 | REDUCED | -0.75 | |
| AMP | AMERIPRISE FINL INC | 0.29 | 2,874 | 1,260,080 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 11.14 | 483,108 | 48,035,400 | ADDED | 4.81 | |
| AMT | AMERICAN TOWER CORP NEW | 1.10 | 23,986 | 4,739,480 | REDUCED | -31.62 | |
| AMZN | AMAZON COM INC | 0.13 | 3,096 | 558,457 | ADDED | 4.03 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.07 | 308 | 298,905 | REDUCED | -6.1 | |
| AVGO | BROADCOM INC | 0.08 | 246 | 326,051 | ADDED | 2.5 | |
| AXP | AMERICAN EXPRESS CO | 2.25 | 42,674 | 9,716,440 | ADDED | 134 | |
| BAX | BAXTER INTL INC | 1.13 | 114,254 | 4,883,230 | ADDED | 2.81 | |
| BDX | BECTON DICKINSON & CO | 1.12 | 19,446 | 4,811,820 | ADDED | 12.93 | |
| BE | BLOOM ENERGY CORP | 0.04 | 15,137 | 170,140 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.06 | 10,716 | 263,296 | REDUCED | -83.45 | |
| BIL | SPDR SER TR | 0.06 | 9,601 | 277,659 | NEW | ||
| BLK | BLACKROCK INC | 1.60 | 8,272 | 6,896,190 | REDUCED | -1.1 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.38 | 8,798 | 1,626,390 | REDUCED | -26.77 | |
| CGNX | COGNEX CORP | 0.47 | 47,651 | 2,021,360 | REDUCED | -50.43 | |
| CI | THE CIGNA GROUP | 0.06 | 699 | 253,972 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.85 | 24,056 | 3,683,240 | ADDED | 1.28 | |
| CNI | CANADIAN NATL RY CO | 0.06 | 2,088 | 275,010 | REDUCED | -3.65 | |
| CRM | SALESFORCE INC | 1.36 | 19,416 | 5,847,710 | REDUCED | -11.78 | |
| CSCO | CISCO SYS INC | 2.34 | 201,855 | 10,074,600 | ADDED | 6.33 | |
| CSX | CSX CORP | 1.75 | 202,978 | 7,524,410 | ADDED | 0.47 | |
| DE | DEERE & CO | 0.06 | 586 | 240,694 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.73 | 25,640 | 3,137,310 | ADDED | 2.73 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 6.02 | 257,783 | 25,961,300 | ADDED | 198 | |
| DXCM | DEXCOM INC | 0.05 | 1,575 | 218,453 | NEW | ||
| ECL | ECOLAB INC | 1.73 | 32,299 | 7,457,870 | REDUCED | -3.52 | |
| ESOA | ENERGY SVCS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.09 | 1,294 | 404,608 | REDUCED | -5.34 | |
| EXC | EXELON CORP | 0.62 | 71,651 | 2,691,930 | REDUCED | -30.27 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 16,032 | 404,906 | REDUCED | -11.25 | |
| FSLR | FIRST SOLAR INC | 0.34 | 8,701 | 1,468,730 | NEW | ||
| GILD | GILEAD SCIENCES INC | 1.51 | 89,228 | 6,535,930 | ADDED | 6.95 | |
| GIS | GENERAL MLS INC | 1.17 | 71,873 | 5,028,980 | ADDED | 8.99 | |
| GLW | CORNING INC | 0.81 | 106,502 | 3,510,300 | ADDED | 6.71 | |
| GOOG | ALPHABET INC | 2.87 | 82,030 | 12,380,800 | ADDED | 3.51 | |
| GOOG | ALPHABET INC | 0.23 | 6,630 | 1,009,480 | ADDED | 0.08 | |
| HD | HOME DEPOT INC | 2.65 | 29,817 | 11,437,900 | REDUCED | -3.69 | |
| HLNE | HAMILTON LANE INC | 0.06 | 2,089 | 235,556 | ADDED | 0.82 | |
| HPQ | HP INC | 0.07 | 10,246 | 309,634 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.05 | 1,080 | 210,060 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,576 | 300,953 | ADDED | 7.95 | |
| INTU | INTUIT | 1.44 | 9,531 | 6,195,320 | REDUCED | -4.35 | |
| JAMF | WISDOMTREE TR | 0.24 | 21,419 | 1,034,540 | ADDED | 10.1 | |
| JCI | JOHNSON CTLS INTL PLC | 1.82 | 120,253 | 7,854,920 | ADDED | 20.19 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 4,527 | 716,126 | ADDED | 36.48 | |
| K | KELLANOVA | 0.11 | 8,383 | 480,262 | ADDED | 1.98 | |
| KO | COCA COLA CO | 0.39 | 27,533 | 1,684,470 | ADDED | 1.46 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.24 | 52,876 | 1,056,990 | REDUCED | -95.78 | |
| LH | LABORATORY CORP AMER HLDGS | 1.03 | 20,295 | 4,433,720 | ADDED | 8.17 | |
| LLY | ELI LILLY & CO | 0.08 | 451 | 350,860 | REDUCED | -0.44 | |
| LOW | LOWES COS INC | 0.14 | 2,407 | 613,135 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.42 | 3,756 | 1,808,780 | ADDED | 208 | |
| MCO | MOODYS CORP | 0.07 | 809 | 317,961 | NEW | ||
| MMM | 3M CO | 0.07 | 2,975 | 315,558 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.91 | 62,382 | 8,231,330 | ADDED | 2.52 | |
| MSFT | MICROSOFT CORP | 3.98 | 40,840 | 17,182,100 | ADDED | 2.72 | |
| NEE | NEXTERA ENERGY INC | 0.71 | 48,151 | 3,077,310 | ADDED | 1.06 | |
| NGG | NATIONAL GRID PLC | 1.21 | 76,662 | 5,229,910 | REDUCED | -40.8 | |
| NKE | NIKE INC | 1.44 | 66,168 | 6,218,510 | ADDED | 10.43 | |
| NVDA | NVIDIA CORPORATION | 3.57 | 17,028 | 15,385,900 | REDUCED | -30.31 | |
| NVO | NOVO-NORDISK A S | 0.16 | 5,536 | 710,822 | REDUCED | -5.53 | |
| NYT | NEW YORK TIMES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.10 | 3,528 | 443,152 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.06 | 1,528 | 267,332 | ADDED | 0.07 | |
| PG | PROCTER AND GAMBLE CO | 1.67 | 44,493 | 7,219,000 | ADDED | 2.32 | |
| PLD | PROLOGIS INC. | 1.19 | 39,262 | 5,112,710 | REDUCED | -23.37 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.13 | 1,266 | 562,131 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 860 | 250,544 | ADDED | 7.5 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.04 | 14,255 | 172,768 | ADDED | 3.47 | |
| RY | ROYAL BK CDA | 2.55 | 109,154 | 11,011,400 | REDUCED | -10.3 | |
| SBUX | STARBUCKS CORP | 0.10 | 4,919 | 449,590 | REDUCED | -1.78 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.13 | 74,901 | 546,777 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 950 | 496,917 | ADDED | 1.06 | |
| STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.73 | 21,274 | 3,153,500 | ADDED | 3.82 | |
| SWKS | SKYWORKS SOLUTIONS INC | 1.23 | 48,916 | 5,298,600 | REDUCED | -13.78 | |
| SYK | STRYKER CORPORATION | 0.09 | 1,073 | 383,995 | REDUCED | -7.82 | |
| TD | TORONTO DOMINION BK ONT | 1.60 | 114,048 | 6,886,240 | REDUCED | -21.11 | |
| TFC | TRUIST FINL CORP | 0.05 | 5,252 | 204,723 | NEW | ||
| TGT | TARGET CORP | 1.36 | 33,007 | 5,849,240 | REDUCED | -8.53 | |
| TJX | TJX COS INC NEW | 0.06 | 2,538 | 257,404 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 526 | 305,716 | ADDED | 0.57 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.54 | 80,637 | 10,970,600 | REDUCED | -15.92 | |
| UL | UNILEVER PLC | 0.08 | 6,728 | 337,663 | REDUCED | -88.5 | |
| V | VISA INC | 2.00 | 30,924 | 8,630,210 | ADDED | 15.08 | |
| VFC | V F CORP | 0.66 | 187,007 | 2,868,690 | REDUCED | -4.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 3,373 | 408,099 | ADDED | 9.76 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,064 | 276,609 | REDUCED | -3.71 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 472 | 226,890 | REDUCED | -2.48 | |
| WAB | WABTEC | 0.14 | 4,288 | 624,676 | REDUCED | -4.99 | |
| WSM | WILLIAMS SONOMA INC | 1.43 | 19,443 | 6,173,650 | REDUCED | -25.2 | |
| XYL | XYLEM INC | 1.29 | 43,041 | 5,562,610 | REDUCED | -3.23 | |
| ZTS | ZOETIS INC | 1.33 | 33,890 | 5,734,490 | ADDED | 4.85 | |
| BERKSHIRE HATHAWAY INC DEL | 2.06 | 14.00 | 8,882,160 | UNCHANGED | 0.00 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.13 | 8,872 | 550,581 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 1,291 | 542,891 | ADDED | 3.2 |