M. Kulyk & Associates, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MK M. Kulyk & Associates, LLC | Institutional Filer | ▲ 2.38% | $535.8M | 119 |
Current Portfolio Holdings
Showing all 119 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | STIP | ISHARES TR | — | 727K | $75.2M | 14.03% |
| 2 | SGOV | ISHARES TR | — | 272K | $27.4M | 5.11% |
| 3 | GOOGL | Alphabet Inc. | Technology | 87K | $25.0M | 4.66% |
| 4 | NVDA | NVIDIA Corporation | Technology | 124K | $21.7M | 4.05% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 55K | $18.7M | 3.50% |
| 6 | MSFT | Microsoft Corporation | Technology | 48K | $17.6M | 3.29% |
| 7 | SHV | ISHARES TR | — | 155K | $17.1M | 3.20% |
| 8 | AAPL | Apple Inc. | Technology | 59K | $15.0M | 2.81% |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 186K | $14.4M | 2.69% |
| 10 | V | Visa Inc. | Financial Services | 47K | $14.2M | 2.64% |
| 11 | AXP | American Express Company | Financial Services | 40K | $12.0M | 2.24% |
| 12 | MRK | Merck & Co., Inc. | Healthcare | 98K | $11.8M | 2.20% |
| 13 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 15K | $11.5M | 2.15% |
| 14 | CCJ | Cameco Corporation | Energy | 106K | $11.5M | 2.14% |
| 15 | UL | Unilever PLC | Consumer Defensive | 194K | $11.1M | 2.06% |
Showing 1 to 15 of 119 holdings