The Analysis of M. Kulyk & Associates, LLC's Holdings & P&L


Currently, M. Kulyk & Associates, LLC holds 113 types of securities in its portfolio with a total value $612.9M. In the most recent quarter, they have increased their positions in PNC (+59.4K shares, valued at $14.6M), ING (+356.2K shares, valued at $11.2M), LRCX (+17.2K shares, valued at $7.5M); decreased their positions in GLW (-25.1K shares, valued at $6.4M), TSM (-11.7K shares, valued at $5.6M), CCJ (-46.7K shares, valued at $4.8M); initiated new positions in PNC (+59.4K shares, valued at $14.6M), ING (+356.2K shares, valued at $11.2M), VLTO (+52.4K shares, valued at $4.7M).


1M P&L
+12.3M+2.50%
3M P&L
+17.1M+3.52%
HY P&L
+18.1M+3.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A159.8M
30.3%
2Semiconductors49.0M
9.3%
3Drug Manufacturers - General36.8M
7.0%

Top Industries by Stock Count

1N/A29 stocks
30.5%
2Drug Manufacturers - General7 stocks
7.4%
3Semiconductors4 stocks
4.2%
Stock Holdings
STIP
ISHARES TR
6.11%
Shares771.1K
Event2026-06-30
Filed2026-08-07
SGOV
ISHARES TR
5.43%
Shares286.5K
Event2026-06-30
Filed2026-08-07
GOOGL
ALPHABET INC
-9.74%
Shares78.4K
Event2026-06-30
Filed2026-08-07
NVDA
NVIDIA CORPORATION
9.42%
Shares136.1K
Event2026-06-30
Filed2026-08-07
AAPL
APPLE INC
43.09%
Shares84.8K
Event2026-06-30
Filed2026-08-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-21.08%
Shares43.7K
Event2026-06-30
Filed2026-08-07
SHV
ISHARES TR
17.53%
Shares182.3K
Event2026-06-30
Filed2026-08-07
MSFT
MICROSOFT CORP
10.90%
Shares52.8K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
CISCO SYS INC
-17.03%
Shares154.3K
Event2026-06-30
Filed2026-08-07
VISA INC
VISA INC
10.00%
Shares51.5K
Event2026-06-30
Filed2026-08-07
PNC
PNC FINL SVCS GROUP INC
New
Shares59.4K
Event2026-06-30
Filed2026-08-07
AXP
AMERICAN EXPRESS CO
0.57%
Shares39.9K
Event2026-06-30
Filed2026-08-07
LEVI
LEVI STRAUSS & CO NEW
-0.02%
Shares525.0K
Event2026-06-30
Filed2026-08-07
MRK
MERCK & CO INC
-3.39%
Shares94.9K
Event2026-06-30
Filed2026-08-07
UL
UNILEVER PLC
-1.09%
Shares191.9K
Event2026-06-30
Filed2026-08-07
ING
ING GROEP N.V.
New
Shares356.2K
Event2026-06-30
Filed2026-08-07
HD
HOME DEPOT INC
10.42%
Shares30.8K
Event2026-06-30
Filed2026-08-07
ECL
ECOLAB INC
23.01%
Shares37.9K
Event2026-06-30
Filed2026-08-07
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares14
Event2026-06-30
Filed2026-08-07
PG
PROCTER & GAMBLE CO
6.84%
Shares70.4K
Event2026-06-30
Filed2026-08-07
GLW
CORNING INC
-38.32%
Shares40.4K
Event2026-06-30
Filed2026-08-07
LRCX
LAM RESEARCH CORP
342.63%
Shares22.3K
Event2026-06-30
Filed2026-08-07
LLY
ELI LILLY & CO
150.63%
Shares7.9K
Event2026-06-30
Filed2026-08-07
GILD
GILEAD SCIENCES INC
1.57%
Shares74.9K
Event2026-06-30
Filed2026-08-07
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-0.79%
Shares100.2K
Event2026-06-30
Filed2026-08-07
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-9.29%
Shares59.2K
Event2026-06-30
Filed2026-08-07
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
41.52%
Shares16.6K
Event2026-06-30
Filed2026-08-07
NGG
NATIONAL GRID PLC
10.44%
Shares100.6K
Event2026-06-30
Filed2026-08-07
BROADCOM INC
BROADCOM INC
943.73%
Shares21.6K
Event2026-06-30
Filed2026-08-07
CSX
CSX CORP
-13.01%
Shares171.4K
Event2026-06-30
Filed2026-08-07
REGN
REGENERON PHARMACEUTICALS
-13.54%
Shares12.9K
Event2026-06-30
Filed2026-08-07
BLK
BLACKROCK INC
6.29%
Shares7.4K
Event2026-06-30
Filed2026-08-07
XYL
XYLEM INC
27.48%
Shares58.7K
Event2026-06-30
Filed2026-08-07
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
3.69%
Shares24.1K
Event2026-06-30
Filed2026-08-07
CCJ
CAMECO CORP
-44.16%
Shares59.0K
Event2026-06-30
Filed2026-08-07
PLD
PROLOGIS INC.
-3.88%
Shares41.2K
Event2026-06-30
Filed2026-08-07
VLTO
VERALTO CORP
New
Shares52.4K
Event2026-06-30
Filed2026-08-07
PHYS
SPROTT ASSET MANAGEMENT LP
74.45%
Shares153.7K
Event2026-06-30
Filed2026-08-07
AMT
AMERICAN TOWER CORP
7.70%
Shares27.8K
Event2026-06-30
Filed2026-08-07
NVO
NOVO-NORDISK A S
-38.68%
Shares93.4K
Event2026-06-30
Filed2026-08-07
CEG
CONSTELLATION ENERGY CORP
9.91%
Shares16.6K
Event2026-06-30
Filed2026-08-07
BDX
BECTON DICKINSON & CO
-42.62%
Shares25.4K
Event2026-06-30
Filed2026-08-07
FSLR
FIRST SOLAR INC
-51.97%
Shares12.8K
Event2026-06-30
Filed2026-08-07
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-15.69%
Shares24.1K
Event2026-06-30
Filed2026-08-07
RY
ROYAL BK CDA
-17.87%
Shares14.3K
Event2026-06-30
Filed2026-08-07
DAR
DARLING INGREDIENTS INC
1052.90%
Shares52.4K
Event2026-06-30
Filed2026-08-07
DIS
DISNEY WALT CO
-0.04%
Shares25.6K
Event2026-06-30
Filed2026-08-07
PSLV
SPROTT ASSET MANAGEMENT LP
21.92%
Shares124.7K
Event2026-06-30
Filed2026-08-07
KO
COCA COLA CO
-3.11%
Shares26.3K
Event2026-06-30
Filed2026-08-07
CRM
SALESFORCE INC
-46.21%
Shares11.8K
Event2026-06-30
Filed2026-08-07
CALI
BLACKROCK ETF TRUST II
101.92%
Shares30.1K
Event2026-06-30
Filed2026-08-07
IWF
ISHARES TR
284.18%
Shares11.9K
Event2026-06-30
Filed2026-08-07
SCHF
SCHWAB STRATEGIC TR
29.93%
Shares51.3K
Event2026-06-30
Filed2026-08-07
AMERIPRISE FINL INC
AMERIPRISE FINL INC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-07
SCHP
SCHWAB STRATEGIC TR
-3.44%
Shares43.8K
Event2026-06-30
Filed2026-08-07
ESGD
ISHARES TR
-12.96%
Shares11.1K
Event2026-06-30
Filed2026-08-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
-22.21%
Shares2.2K
Event2026-06-30
Filed2026-08-07
WAB
WABTEC
-2.00%
Shares3.9K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
ABBVIE INC
-2.26%
Shares3.8K
Event2026-06-30
Filed2026-08-07
STLD
STEEL DYNAMICS INC
-82.32%
Shares4.1K
Event2026-06-30
Filed2026-08-07
QQQ
INVESCO QQQ TR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-07
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
29.39%
Shares1.2K
Event2026-06-30
Filed2026-08-07
WSM
WILLIAMS SONOMA INC
-80.90%
Shares3.5K
Event2026-06-30
Filed2026-08-07
ISHARES TR
ISHARES TR
-35.78%
Shares926
Event2026-06-30
Filed2026-08-07
TD
TORONTO DOMINION BK ONT
-33.76%
Shares5.2K
Event2026-06-30
Filed2026-08-07
VTEB
VANGUARD MUN BD FDS
10.59%
Shares12.0K
Event2026-06-30
Filed2026-08-07
GOOG
ALPHABET INC
-2.53%
Shares1.7K
Event2026-06-30
Filed2026-08-07
HEDJ
WISDOMTREE TR
-15.84%
Shares9.9K
Event2026-06-30
Filed2026-08-07
ADI
ANALOG DEVICES INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-07
FBTC
FIDELITY WISE ORIGIN BITCOIN
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-07
GLD
SPDR GOLD TR
7.90%
Shares1.4K
Event2026-06-30
Filed2026-08-07
3M CO
3M CO
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-07
JNJ
JOHNSON & JOHNSON
-3.00%
Shares1.9K
Event2026-06-30
Filed2026-08-07
DVY
ISHARES TR
-3.53%
Shares3.1K
Event2026-06-30
Filed2026-08-07
SCHR
SCHWAB STRATEGIC TR
-28.65%
Shares19.7K
Event2026-06-30
Filed2026-08-07
SPTS
SPDR SERIES TRUST
3.55%
Shares16.2K
Event2026-06-30
Filed2026-08-07
LOW
LOWES COS INC
-20.74%
Shares2.1K
Event2026-06-30
Filed2026-08-07
ASML
ASML HLDG NV
12.44%
Shares235
Event2026-06-30
Filed2026-08-07
CMF
ISHARES TR
0.00%
Shares7.9K
Event2026-06-30
Filed2026-08-07
FESM
FIDELITY COVINGTON TRUST
6.14%
Shares9.2K
Event2026-06-30
Filed2026-08-07
ETN
EATON CORP PLC
-1.74%
Shares1.0K
Event2026-06-30
Filed2026-08-07
ORACLE CORP
ORACLE CORP
-0.24%
Shares2.9K
Event2026-06-30
Filed2026-08-07
NVS
NOVARTIS AG
-1.97%
Shares2.4K
Event2026-06-30
Filed2026-08-07
IBM
INTERNATIONAL BUSINESS MACHS
-4.05%
Shares1.4K
Event2026-06-30
Filed2026-08-07
ROK
ROCKWELL AUTOMATION INC
-0.91%
Shares763
Event2026-06-30
Filed2026-08-07
DFSB
DIMENSIONAL ETF TRUST
-22.93%
Shares7.2K
Event2026-06-30
Filed2026-08-07
IWM
ISHARES TR
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-07
AMD
ADVANCED MICRO DEVICES INC
-48.17%
Shares609
Event2026-06-30
Filed2026-08-07
SBUX
STARBUCKS CORP
-4.86%
Shares3.3K
Event2026-06-30
Filed2026-08-07
HCA
HCA HEALTHCARE INC
0.00%
Shares863
Event2026-06-30
Filed2026-08-07
TJX
TJX COS INC NEW
-0.81%
Shares2.2K
Event2026-06-30
Filed2026-08-07
DE
DEERE & CO
0.00%
Shares520
Event2026-06-30
Filed2026-08-07
ABNB
AIRBNB INC
-24.81%
Shares2.3K
Event2026-06-30
Filed2026-08-07
SHY
ISHARES TR
5.86%
Shares3.8K
Event2026-06-30
Filed2026-08-07
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
New
Shares2.6K
Event2026-06-30
Filed2026-08-07
AMZN
AMAZON COM INC
-24.68%
Shares1.2K
Event2026-06-30
Filed2026-08-07
HWM
HOWMET AEROSPACE INC
-1.01%
Shares1.1K
Event2026-06-30
Filed2026-08-07
IAU
ISHARES GOLD TR
0.00%
Shares3.8K
Event2026-06-30
Filed2026-08-07
CWB
SPDR SERIES TRUST
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-07
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares392
Event2026-06-30
Filed2026-08-07
TFC
TRUIST FINL CORP
0.00%
Shares5.4K
Event2026-06-30
Filed2026-08-07
EBAY
EBAY INC.
0.17%
Shares2.4K
Event2026-06-30
Filed2026-08-07
AMGN
AMGEN INC
-35.34%
Shares741
Event2026-06-30
Filed2026-08-07
VRTX
VERTEX PHARMACEUTICALS INC
10.72%
Shares537
Event2026-06-30
Filed2026-08-07
VOO
VANGUARD INDEX FDS
New
Shares371
Event2026-06-30
Filed2026-08-07
VTEC
VANGUARD CALIF TAX FREE FDS
New
Shares2.5K
Event2026-06-30
Filed2026-08-07
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-1.43%
Shares4.0K
Event2026-06-30
Filed2026-08-07
SYK
STRYKER CORPORATION
-0.99%
Shares797
Event2026-06-30
Filed2026-08-07
FCNCA
FIRST CTZNS BANCSHARES INC D
0.00%
Shares114
Event2026-06-30
Filed2026-08-07
DOV
DOVER CORP
0.10%
Shares1.0K
Event2026-06-30
Filed2026-08-07
EFA
ISHARES TR
-6.59%
Shares2.1K
Event2026-06-30
Filed2026-08-07
WAT
WATERS CORP
-86.76%
Shares579
Event2026-06-30
Filed2026-08-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-42.97%
Shares584
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available