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


Currently, M. Kulyk & Associates, LLC holds 119 types of securities in its portfolio with a total value $535.8M. In the most recent quarter, they have increased their positions in STIP (+197.1K shares, valued at $20.4M), PHYS (+88.1K shares, valued at $3.1M), LLY (+2.9K shares, valued at $2.7M); decreased their positions in NKE (-95.5K shares, valued at $5.0M), J (-17.9K shares, valued at $2.3M), SGOV (-11.6K shares, valued at $1.2M); initiated new positions in PHYS (+88.1K shares, valued at $3.1M), PSLV (+102.3K shares, valued at $2.5M), WAT (+4.4K shares, valued at $1.3M).


1M P&L
+4.9M+1.01%
3M P&L
+670.6K+0.14%
HY P&L
+19.4M+4.14%

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/A149.4M
32.3%
2Semiconductors41.1M
8.9%
3Credit Services32.0M
6.9%

Top Industries by Stock Count

1N/A30 stocks
28.8%
2Drug Manufacturers - General7 stocks
6.7%
3Semiconductors4 stocks
3.8%
Stock Holdings
STIP
ISHARES TR
37.21%
Shares726.7K
Event2026-03-31
Filed2026-05-06
SGOV
ISHARES TR
-4.11%
Shares271.8K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
0.50%
Shares86.9K
Event2026-03-31
Filed2026-05-06
NVDA
NVIDIA CORPORATION
1.50%
Shares124.3K
Event2026-03-31
Filed2026-05-06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-0.37%
Shares55.4K
Event2026-03-31
Filed2026-05-06
MSFT
MICROSOFT CORP
5.72%
Shares47.6K
Event2026-03-31
Filed2026-05-06
SHV
ISHARES TR
-4.33%
Shares155.1K
Event2026-03-31
Filed2026-05-06
AAPL
APPLE INC
2.12%
Shares59.2K
Event2026-03-31
Filed2026-05-06
CSCO
CISCO SYS INC
2.62%
Shares186.0K
Event2026-03-31
Filed2026-05-06
V
VISA INC
6.13%
Shares46.8K
Event2026-03-31
Filed2026-05-06
AXP
AMERICAN EXPRESS CO
1.35%
Shares39.7K
Event2026-03-31
Filed2026-05-06
MERCK & CO INC
MERCK & CO INC
0.59%
Shares98.2K
Event2026-03-31
Filed2026-05-06
REGN
REGENERON PHARMACEUTICALS
0.61%
Shares14.9K
Event2026-03-31
Filed2026-05-06
CCJ
CAMECO CORP
-1.23%
Shares105.7K
Event2026-03-31
Filed2026-05-06
UNILEVER PLC
UNILEVER PLC
6.89%
Shares194.0K
Event2026-03-31
Filed2026-05-06
GILD
GILEAD SCIENCES INC
-0.37%
Shares73.7K
Event2026-03-31
Filed2026-05-06
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares14
Event2026-03-31
Filed2026-05-06
LEVI
LEVI STRAUSS & CO NEW
0.02%
Shares525.1K
Event2026-03-31
Filed2026-05-06
PG
PROCTER & GAMBLE CO
7.47%
Shares65.9K
Event2026-03-31
Filed2026-05-06
NEE
NEXTERA ENERGY INC
2.05%
Shares101.0K
Event2026-03-31
Filed2026-05-06
HD
HOME DEPOT INC
2.77%
Shares27.9K
Event2026-03-31
Filed2026-05-06
GLW
CORNING INC
-3.36%
Shares65.5K
Event2026-03-31
Filed2026-05-06
JCI
JOHNSON CONTROLS INTERNATION
0.86%
Shares65.3K
Event2026-03-31
Filed2026-05-06
ECL
ECOLAB INC
2.88%
Shares30.8K
Event2026-03-31
Filed2026-05-06
CSX
CSX CORP
1.26%
Shares197.0K
Event2026-03-31
Filed2026-05-06
NATIONAL GRID PLC
NATIONAL GRID PLC
4.66%
Shares91.1K
Event2026-03-31
Filed2026-05-06
BDX
BECTON DICKINSON & CO
3.39%
Shares44.2K
Event2026-03-31
Filed2026-05-06
BLACKROCK INC
BLACKROCK INC
2.67%
Shares7.0K
Event2026-03-31
Filed2026-05-06
LH
LABCORP HOLDINGS INC
3.08%
Shares23.3K
Event2026-03-31
Filed2026-05-06
MA
MASTERCARD INCORPORATED
10.73%
Shares11.7K
Event2026-03-31
Filed2026-05-06
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
5.55%
Shares28.6K
Event2026-03-31
Filed2026-05-06
PLD
PROLOGIS INC.
1.52%
Shares42.9K
Event2026-03-31
Filed2026-05-06
NVO
NOVO-NORDISK A S
0.05%
Shares152.3K
Event2026-03-31
Filed2026-05-06
XYL
XYLEM INC
7.51%
Shares46.1K
Event2026-03-31
Filed2026-05-06
FSLR
FIRST SOLAR INC
4.06%
Shares26.6K
Event2026-03-31
Filed2026-05-06
AMT
AMERICAN TOWER CORP
5.32%
Shares25.8K
Event2026-03-31
Filed2026-05-06
INTU
INTUIT
9.47%
Shares10.0K
Event2026-03-31
Filed2026-05-06
CEG
CONSTELLATION ENERGY CORP
4.17%
Shares15.1K
Event2026-03-31
Filed2026-05-06
STLD
STEEL DYNAMICS INC
3.90%
Shares23.1K
Event2026-03-31
Filed2026-05-06
CRM
SALESFORCE INC
5.08%
Shares22.0K
Event2026-03-31
Filed2026-05-06
WSM
WILLIAMS SONOMA INC
1.18%
Shares18.5K
Event2026-03-31
Filed2026-05-06
PHYS
SPROTT ASSET MANAGEMENT LP
New
Shares88.1K
Event2026-03-31
Filed2026-05-06
LLY
ELI LILLY & CO
1327.93%
Shares3.2K
Event2026-03-31
Filed2026-05-06
RY
ROYAL BK CDA
-13.44%
Shares17.4K
Event2026-03-31
Filed2026-05-06
ZTS
ZOETIS INC
3.82%
Shares22.0K
Event2026-03-31
Filed2026-05-06
PSLV
SPROTT ASSET MANAGEMENT LP
New
Shares102.3K
Event2026-03-31
Filed2026-05-06
DIS
DISNEY WALT CO
0.14%
Shares25.7K
Event2026-03-31
Filed2026-05-06
KO
COCA COLA CO
0.56%
Shares27.1K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-06
IWF
ISHARES TR
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-06
WAT
WATERS CORP
New
Shares4.4K
Event2026-03-31
Filed2026-05-06
AMP
AMERIPRISE FINL INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-06
ESGD
ISHARES TR
New
Shares12.8K
Event2026-03-31
Filed2026-05-06
SCHP
SCHWAB STRATEGIC TR
10.29%
Shares45.4K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares5.0K
Event2026-03-31
Filed2026-05-06
WAB
WABTEC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-06
SCHF
SCHWAB STRATEGIC TR
32.32%
Shares39.5K
Event2026-03-31
Filed2026-05-06
IVV
ISHARES TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-06
ABBV
ABBVIE INC
0.33%
Shares3.9K
Event2026-03-31
Filed2026-05-06
NKE
NIKE INC
-86.49%
Shares14.9K
Event2026-03-31
Filed2026-05-06
CALI
BLACKROCK ETF TRUST II
New
Shares14.9K
Event2026-03-31
Filed2026-05-06
TD
TORONTO DOMINION BK ONT
-21.24%
Shares7.9K
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-06
SCHR
SCHWAB STRATEGIC TR
27.00%
Shares27.6K
Event2026-03-31
Filed2026-05-06
BROADCOM INC
BROADCOM INC
4.48%
Shares2.1K
Event2026-03-31
Filed2026-05-06
LOW
LOWES COS INC
0.79%
Shares2.7K
Event2026-03-31
Filed2026-05-06
SPY
STATE STR SPDR S&P 500 ETF T
-4.97%
Shares956
Event2026-03-31
Filed2026-05-06
HEDJ
WISDOMTREE TR
-61.46%
Shares11.8K
Event2026-03-31
Filed2026-05-06
FBTC
FIDELITY WISE ORIGIN BITCOIN
-18.16%
Shares10.0K
Event2026-03-31
Filed2026-05-06
GLD
SPDR GOLD TR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-06
VTEB
VANGUARD MUN BD FDS
41.42%
Shares10.8K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
4.00%
Shares1.7K
Event2026-03-31
Filed2026-05-06
JNJ
JOHNSON & JOHNSON
4.82%
Shares2.0K
Event2026-03-31
Filed2026-05-06
DVY
ISHARES TR
-3.87%
Shares3.2K
Event2026-03-31
Filed2026-05-06
DFSB
DIMENSIONAL ETF TRUST
1.50%
Shares9.3K
Event2026-03-31
Filed2026-05-06
SPTS
SPDR SERIES TRUST
10.29%
Shares15.6K
Event2026-03-31
Filed2026-05-06
CMF
ISHARES TR
New
Shares7.9K
Event2026-03-31
Filed2026-05-06
MMM
3M CO
3.36%
Shares3.1K
Event2026-03-31
Filed2026-05-06
ADI
ANALOG DEVICES INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-06
ORCL
ORACLE CORP
-1.09%
Shares2.9K
Event2026-03-31
Filed2026-05-06
HCA
HCA HEALTHCARE INC
0.00%
Shares863
Event2026-03-31
Filed2026-05-06
AMGN
AMGEN INC
-22.25%
Shares1.1K
Event2026-03-31
Filed2026-05-06
J
JACOBS SOLUTIONS INC
-85.57%
Shares3.0K
Event2026-03-31
Filed2026-05-06
NVS
NOVARTIS AG
22.20%
Shares2.5K
Event2026-03-31
Filed2026-05-06
ABNB
AIRBNB INC
-26.24%
Shares3.0K
Event2026-03-31
Filed2026-05-06
EATON CORP PLC
EATON CORP PLC
4.85%
Shares1.0K
Event2026-03-31
Filed2026-05-06
TJX
TJX COS INC NEW
0.82%
Shares2.2K
Event2026-03-31
Filed2026-05-06
AMZN
AMAZON COM INC
-0.42%
Shares1.6K
Event2026-03-31
Filed2026-05-06
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-06
ISHARES GOLD TR
ISHARES GOLD TR
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-06
FESM
FIDELITY COVINGTON TRUST
49.97%
Shares8.7K
Event2026-03-31
Filed2026-05-06
VTI
VANGUARD INDEX FDS
-13.80%
Shares1.0K
Event2026-03-31
Filed2026-05-06
SBUX
STARBUCKS CORP
-10.74%
Shares3.5K
Event2026-03-31
Filed2026-05-06
IWM
ISHARES TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
SHY
ISHARES TR
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-06
DE
DEERE & CO
0.00%
Shares520
Event2026-03-31
Filed2026-05-06
DAR
DARLING INGREDIENTS INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-06
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares770
Event2026-03-31
Filed2026-05-06
ASML
ASML HLDG NV
2.96%
Shares209
Event2026-03-31
Filed2026-05-06
SYK
STRYKER CORPORATION
1.00%
Shares805
Event2026-03-31
Filed2026-05-06
FHLC
FIDELITY COVINGTON TRUST
-24.93%
Shares3.6K
Event2026-03-31
Filed2026-05-06
HWM
HOWMET AEROSPACE INC
1.02%
Shares1.1K
Event2026-03-31
Filed2026-05-06
PEP
PEPSICO INC
1.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
TFC
TRUIST FINL CORP
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-06
CWB
SPDR SERIES TRUST
6.96%
Shares2.7K
Event2026-03-31
Filed2026-05-06
IMCV
ISHARES TR
New
Shares2.9K
Event2026-03-31
Filed2026-05-06
FCX
FREEPORT MCMORAN INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-06
AMD
ADVANCED MICRO DEVICES INC
24.34%
Shares1.2K
Event2026-03-31
Filed2026-05-06
HSY
HERSHEY CO
New
Shares1.1K
Event2026-03-31
Filed2026-05-06
EFA
ISHARES TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-06
EBAY
EBAY INC.
-2.83%
Shares2.4K
Event2026-03-31
Filed2026-05-06
DOV
DOVER CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-06
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares485
Event2026-03-31
Filed2026-05-06
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
0.00%
Shares114
Event2026-03-31
Filed2026-05-06
ABT
ABBOTT LABORATORIES
1.26%
Shares2.1K
Event2026-03-31
Filed2026-05-06
XOM
EXXON MOBIL CORP
New
Shares1.3K
Event2026-03-31
Filed2026-05-06
MCK
MCKESSON CORP
0.00%
Shares244
Event2026-03-31
Filed2026-05-06
ALB
ALBEMARLE CORP
New
Shares1.1K
Event2026-03-31
Filed2026-05-06
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
-27.50%
Shares11.7K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
M. Kulyk & Associates, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo