Fund HoldingsCULLINAN ASSOCIATES INC

Total Portfolio Value
$1.56B
Total Bought
$16.58M
Total Sold
$258.31M
Net Transaction
-$241.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Coinbase Global Inc.(COIN)0302,725+302,725075,1674.82%+75,167
Tesla Motors Inc(TSLA)27,60025,200-2,4006,00910,1770.65%+4,168
CME Group(CME)017,647+17,64704,0980.26%+4,098
Duke Energy Hldg(DUK)026,541+26,54102,8600.18%+2,860
Microstrategy Inc New(MSTR)5,00010,000+5,0001,1012,8960.19%+1,795
Qualys Inc(QLYS)0102,800+102,800014,4150.93%+14,415
West Pharmaceutical Services(WST)030,000+30,00009,8270.63%+9,827
Ecolab Inc(ECL)17,12323,914+6,7914,4425,6040.36%+1,161
Williams-Sonoma(WSM)025,400+25,40004,7040.30%+4,704
Alphabet Class C(GOOG)127,161115,861-11,30021,08322,0651.42%+982
Atlassian Corp CL A18,11718,017-1003,4794,3850.28%+906
Salesforce.com Inc(CRM)018,586+18,58606,2140.40%+6,214
Alphabet Class A(GOOG)0137,422+137,422026,0141.67%+26,014
Cisco Systems Inc(CSCO)087,712+87,71205,1930.33%+5,193
Walt Disney Company(DIS)073,522+73,52208,1870.53%+8,187
New Atlas Holdco Inc(AESI)0252,000+252,00005,5890.36%+5,589
Palantir Technologies Inc(PLTR)04,000+4,00003030.02%+303
Qualcomm Inc(QCOM)023,721+23,72103,6440.23%+3,644
Robinhood Markets Inc(HOOD)06,800+6,80002530.02%+253
ServiceNow(NOW)2,1002,000-1001,9202,1200.14%+200
Invesco QQQ Tr Unit Ser 101,043+1,04305330.03%+533
Okta Inc(OKTA)34,90034,90002,5912,7500.18%+159
Netflix(NFLX)01,300+1,30001,1590.07%+1,159
Truist Financial Corporation(TFC)152,837153,037+2006,4896,6390.43%+150
Wells Fargo & Co(WFC)44,14542,245-1,9002,8292,9670.19%+139
iShares Russell 1000 Growth ET7,2007,20002,7592,8910.19%+132
Visa Inc Cl A(V)068,314+68,314021,5901.39%+21,590
CarGurus Inc(CARG)19,40019,40006167090.05%+93
U S Bancorp(USB)36,11837,918+1,8001,7311,8140.12%+83
Take Two(TTWO)02,900+2,90005340.03%+534
Fulton Financial(FULT)13,50016,000+2,5002373080.02%+71
Altria Group(MO)32,17731,427-7501,5781,6430.11%+65
GE Vernova Inc(GEV)01,800+1,80005920.04%+592
Hims and Hers Health(HIMS)063,100+63,10001,5260.10%+1,526
AppFolio Inc(APPF)01,200+1,20002960.02%+296
Boeing(BA)06,575+6,57501,1640.07%+1,164
Gitlab Inc Cl A(GTLB)47,00047,00002,6062,6480.17%+43
Honeywell(HON)09,408+9,40802,1250.14%+2,125
Energy Transfer LP(ET)012,300+12,30002410.02%+241
Digital Realty Trust(DLR)02,319+2,31904110.03%+411
Rockwell(ROK)01,300+1,30003720.02%+372
Sysco Corp(SYY)011,000+11,00008410.05%+841
Intuitive Surgical Inc04,900+4,90002,5580.16%+2,558
FedEx(FDX)0750+75002110.01%+211
Snap Inc(SNAP)011,500+11,50001240.01%+124
Keysight Technologies(KEYS)01,600+1,60002570.02%+257
Plains GP Holdings(PAGP)020,000+20,00003680.02%+368
Intl Paper(IP)04,654+4,65402500.02%+250
ASML Holding NV
N Y REGISTRY SHS
0300+30002080.01%+208
Automatic Data10,90010,800-1003,1693,1610.20%-8
Humana(HUM)01,525+1,52503870.02%+387
ResMed Inc(RMD)01,000+1,00002290.01%+229
McCormick and Co(MKC)06,000+6,00004570.03%+457
Axon Enterprise Inc(AXON)700500-2003102970.02%-13
SPDR Gold Trust ETF(GLD)01,400+1,40003390.02%+339
Agilent(A)07,000+7,00009400.06%+940
Levi Strauss & Co(LEVI)010,000+10,00001730.01%+173
Becton Dickenson & Co(BDX)01,100+1,10002500.02%+250
Luminar Technologies Inc000000
Metlife Inc(MET)06,312+6,31205170.03%+517
Sealed Air08,900+8,90003010.02%+301
Bank Of America67,32563,425-3,9002,8132,7880.18%-26
Lincoln National Corporation(LNC)020,800+20,80006600.04%+660
Canadian National Railway(CNI)02,800+2,80002840.02%+284
Cigna0800+80002210.01%+221
Petroleo Brasileiro(PBR)033,200+33,20004270.03%+427
Lam Research Corp(LRCX)097,000+97,00007,0060.45%+7,006
Ingersoll-Rand PLC(IR)03,601+3,60103260.02%+326
Baidu Inc05,400+5,40004550.03%+455
AT&T Inc(T)32,05528,855-3,2006966570.04%-39
Edwards Lifesciences012,600+12,60009330.06%+933
Progressive Corp(PGR)4,0004,00001,0029580.06%-44
Brown & Brown Inc(BRO)13,00013,00001,3771,3260.09%-51
Danaher Corp(DHR)01,300+1,30002980.02%+298
PNC Finl(PNC)5,3624,862-5009959380.06%-57
Aptiv PLC(APTV)05,700+5,70003450.02%+345
UBS AG(UBS)29,00029,00009378790.06%-58
T Rowe Price Grp Inc(TROW)02,600+2,60002940.02%+294
Fifth Third Bancorp(FITB)19,30018,400-9008387780.05%-61
Fortune Brands Innovations Inc(FBIN)03,200+3,20002190.01%+219
Philip Morris(PM)45,25044,220-1,0305,3905,3220.34%-68
Kraft Heinz Co(KHC)012,742+12,74203910.03%+391
Valero Energy(VLO)03,420+3,42004190.03%+419
Sherwin-Williams(SHW)1,9001,90007286460.04%-82
Equifax Inc(EFX)04,250+4,25001,0830.07%+1,083
Novartis AG(NVS)04,700+4,70004570.03%+457
Royal Bank of Canada(RY)03,400+3,40004100.03%+410
Kinder Morgan(KMI)010,500+10,50002880.02%+288
Charles Schwab Corp(SCHW)011,500+11,50008510.05%+851
Eaton Corp(ETN)4,2724,175-971,4781,3860.09%-93
3M Company(MMM)04,900+4,90006330.04%+633
Leidos Holdings Inc.(LDOS)4,0004,00006785760.04%-102
Vulcan Materials(VMC)01,100+1,10002830.02%+283
Linde PLC(LIN)0816+81603420.02%+342
Boston Scientific(BSX)29,00027,400-1,6002,5592,4470.16%-111
General Dynamics(GD)02,579+2,57906800.04%+680
Micron Technology(MU)04,700+4,70003960.03%+396
Meta Platforms Inc(META)26,48425,725-75915,18215,0620.97%-120
Carrier Global(CARR)9,5009,50007716480.04%-122
Science Applications Intl Corp(SAIC)3,5003,50005143910.03%-122
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