M. Kulyk & Associates, LLC
Top Portfolio Positions
93 positions ·
$393,232,354 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
86,854 | $24,975,736 | 6.35% | |
| NVDA |
Nvidia Corp
Technology
|
124,348 | $21,686,291 | 5.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
55,427 | $18,731,554 | 4.76% | |
| MSFT |
Microsoft Corp
Technology
|
47,599 | $17,619,721 | 4.48% | |
| AAPL |
Apple Inc.
Technology
|
59,248 | $15,036,549 | 3.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
185,962 | $14,428,791 | 3.67% | |
| V |
Visa Inc.
Financial Services
|
46,831 | $14,154,201 | 3.60% | |
| AXP |
American Express Co
Financial Services
|
39,674 | $12,000,591 | 3.05% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
98,194 | $11,811,756 | 3.00% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
14,895 | $11,508,472 | 2.93% |
Portfolio Trend
22 quarters · across all stocks
Holdings in LEVI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,708,636 | 525,075 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,887,981 | 524,975 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $12,231,917 | 524,975 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $193,312 | 10,455 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,792,035 | 1,077,103 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $19,200,456 | 1,109,853 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $25,156,001 | 1,153,945 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $958,620 | 49,721 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,056,991 | 52,876 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $20,716,350 | 1,252,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,008,950 | 1,252,500 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $822,870 | 57,025 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,044,105 | 57,274 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $954,852 | 61,524 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,188,775 | 1,256,999 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,004,071 | 61,524 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,185,600 | 60,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $21,412,539 | 855,475 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $21,212,792 | 865,475 | Shares | Sole | 2021-10-21 | |
| 2021-03-31 | $15,541,500 | 650,000 | Shares | Sole | 2021-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||