HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
22,368 | +15,010 | $9,157 |
| SPY | 22,368 | +15,010 | $9,157 |
| BERKLEY W R CORP |
52,407 | +38,352 | $3,263 |
| WRB | 52,407 | +38,352 | $3,263 |
| GENERAL MTRS CO |
82,438 | +43,602 | $3,024 |
| GM | 82,438 | +43,602 | $3,024 |
| WESTERN UN CO |
235,179 | +209,150 | $2,622 |
| WU | 235,179 | +209,150 | $2,622 |
| NETAPP INC |
37,507 | +29,973 | $2,395 |
| NTAP | 37,507 | +29,973 | $2,395 |
| ALLSTATE CORP |
21,378 | +21,378 | $2,369 |
| ALL | 21,378 | +21,378 | $2,369 |
| HILTON WORLDWIDE HLDGS INC |
16,522 | +1,139 | $2,327 |
| HLT | 16,522 | +1,139 | $2,327 |
| CONOCOPHILLIPS |
23,355 | +15,182 | $2,317 |
| COP | 23,355 | +15,182 | $2,317 |
| ABBOTT LABS |
22,755 | +22,755 | $2,304 |
| ABT | 22,755 | +22,755 | $2,304 |
| GENUINE PARTS CO |
13,678 | +11,891 | $2,288 |
| GPC | 13,678 | +11,891 | $2,288 |
| UNION PAC CORP |
11,049 | +11,049 | $2,224 |
| UNP | 11,049 | +11,049 | $2,224 |
| MARRIOTT INTL INC NEW |
13,213 | +9,994 | $2,194 |
| MAR | 13,213 | +9,994 | $2,194 |
| MASTERCARD INCORPORATED |
5,593 | +5,593 | $2,033 |
| MA | 5,593 | +5,593 | $2,033 |
| JOHNSON & JOHNSON |
12,780 | +12,780 | $1,981 |
| JNJ | 12,780 | +12,780 | $1,981 |
| LAS VEGAS SANDS CORP |
34,186 | +34,186 | $1,964 |
| LVS | 34,186 | +34,186 | $1,964 |
| INGERSOLL RAND INC |
33,724 | +15,685 | $1,962 |
| IR | 33,724 | +15,685 | $1,962 |
| US BANCORP DEL |
54,154 | +21,531 | $1,952 |
| USB | 54,154 | +21,531 | $1,952 |
| NORFOLK SOUTHN CORP |
9,198 | +9,198 | $1,950 |
| NSC | 9,198 | +9,198 | $1,950 |
| PHILIP MORRIS INTL INC |
19,804 | +19,804 | $1,926 |
| PM | 19,804 | +19,804 | $1,926 |
| ALLEGION PLC |
17,517 | +17,517 | $1,870 |
| ALLE | 17,517 | +17,517 | $1,870 |
| STARBUCKS CORP |
17,866 | +17,866 | $1,860 |
| SBUX | 17,866 | +17,866 | $1,860 |
| FLUOR CORP NEW |
60,071 | +42,723 | $1,857 |
| FLR | 60,071 | +42,723 | $1,857 |
| CENTENE CORP DEL |
27,435 | +24,505 | $1,734 |
| CNC | 27,435 | +24,505 | $1,734 |
| AMN HEALTHCARE SVCS INC |
20,894 | +12,977 | $1,733 |
| AMN | 20,894 | +12,977 | $1,733 |
| CVS HEALTH CORP |
23,138 | +2,506 | $1,719 |
| CVS | 23,138 | +2,506 | $1,719 |
| NATIONAL INSTRS CORP |
32,254 | +13,056 | $1,690 |
| NATI | 32,254 | +13,056 | $1,690 |
| CF INDS HLDGS INC |
23,186 | +16,282 | $1,681 |
| CF | 23,186 | +16,282 | $1,681 |
| PAYPAL HLDGS INC |
21,900 | +410 | $1,663 |
| PYPL | 21,900 | +410 | $1,663 |
| SHERWIN WILLIAMS CO |
7,391 | +7,391 | $1,661 |
| SHW | 7,391 | +7,391 | $1,661 |
| MATCH GROUP INC NEW |
42,552 | +42,552 | $1,634 |
| MTCH | 42,552 | +42,552 | $1,634 |
| ZOOMINFO TECHNOLOGIES INC |
65,645 | +65,645 | $1,622 |
| ZI | 65,645 | +65,645 | $1,622 |
| COCA COLA EUROPACIFIC PARTNE |
27,200 | +7,395 | $1,610 |
| CCEP | 27,200 | +7,395 | $1,610 |
| ARES CAPITAL CORP |
87,316 | +87,316 | $1,596 |
| ARCC | 87,316 | +87,316 | $1,596 |
| VERISIGN INC |
7,542 | +7,542 | $1,594 |
| VRSN | 7,542 | +7,542 | $1,594 |
| INCYTE CORP |
21,850 | +18,742 | $1,579 |
| INCY | 21,850 | +18,742 | $1,579 |
| PAR PAC HOLDINGS INC |
53,348 | +18,279 | $1,558 |
| PARR | 53,348 | +18,279 | $1,558 |
| V F CORP |
67,479 | +31,944 | $1,546 |
| VFC | 67,479 | +31,944 | $1,546 |
| WALMART INC |
10,452 | +10,452 | $1,541 |
| WMT | 10,452 | +10,452 | $1,541 |
| RINGCENTRAL INC |
49,645 | +32,717 | $1,523 |
| RNG | 49,645 | +32,717 | $1,523 |
| LENNAR CORP |
14,473 | +14,473 | $1,521 |
| LEN | 14,473 | +14,473 | $1,521 |
| CLARIVATE PLC |
161,885 | -52,321 | $1,520 |
| CLVT | 161,885 | -52,321 | $1,520 |
| ALBANY INTL CORP |
16,518 | +13,805 | $1,476 |
| AIN | 16,518 | +13,805 | $1,476 |
| PBF ENERGY INC |
33,927 | +20,145 | $1,471 |
| PBF | 33,927 | +20,145 | $1,471 |
| CUBESMART |
31,520 | +31,520 | $1,457 |
| CUBE | 31,520 | +31,520 | $1,457 |
| TELADOC HEALTH INC |
56,241 | +25,417 | $1,457 |
| TDOC | 56,241 | +25,417 | $1,457 |
| SBA COMMUNICATIONS CORP NEW |
5,537 | +5,537 | $1,446 |
| SBAC | 5,537 | +5,537 | $1,446 |
| FIDELITY NATL INFORMATION SV |
25,682 | +19,244 | $1,395 |
| FIS | 25,682 | +19,244 | $1,395 |
| FLOWERS FOODS INC |
50,872 | +50,872 | $1,394 |
| FLO | 50,872 | +50,872 | $1,394 |
| ARCHER DANIELS MIDLAND CO |
17,489 | +17,489 | $1,393 |
| ADM | 17,489 | +17,489 | $1,393 |
| AMERICAN ASSETS TR INC |
73,888 | +73,888 | $1,374 |
| AAT | 73,888 | +73,888 | $1,374 |
See Full List: All Stocks Held By Kula Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kula Investments LLC
|
Size ($ in 1000's)
At 03/31/2023: $405,489 At 12/31/2022: $339,571 Kula Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kula Investments LLC 13F filings. Link to 13F filings: SEC filings |
