Brick & Kyle, Associates Diversified Active

Location: Newtown, PA

CIK: 0001632253 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value: $242M

Holdings (61)

NVIDIA CORP 10.9%
Value $26.42M Shares 213,866 Est. Cost $133.41 Unrealized
AAPL APPLE INC 5.5%
Value $13.37M Shares 63,474 Est. Cost $111.35 Unrealized +66.3%
MSFT MICROSOFT CORP 5.2%
Value $12.56M Shares 28,098 Est. Cost $93.69 Unrealized +345.4%
ALPHABET INC 4.2%
Value $10.22M Shares 58,083 Est. Cost $156.70 Unrealized
AMZN AMAZON.COM INC 3.9%
Value $9.461M Shares 48,957 Est. Cost $121.66 Unrealized +51.0%
VB VANGUARD INDEX FDS 3.3%
Value $7.951M Shares 36,464 Est. Cost $189.54 Unrealized
AMD ADVANCED MICRO DEVIC 3.2%
Value $7.744M Shares 47,743 Est. Cost $40.68 Unrealized +295.5%
PSX PHILLIPS66 3.2%
Value $7.646M Shares 54,160 Est. Cost $81.28 Unrealized +71.8%
J P MORGAN CHASE & CO 3.1%
Value $7.438M Shares 36,775 Est. Cost $130.96 Unrealized
MERCK & CO. INC. 3.0%
Value $7.316M Shares 59,095 Est. Cost $81.74 Unrealized
AMLP ALPS ETF TR 2.8%
Value $6.728M Shares 140,219 Est. Cost $30.31 Unrealized
ABBVIE INC 2.6%
Value $6.237M Shares 36,362 Est. Cost $82.14 Unrealized
RTX CORP 2.5%
Value $6.143M Shares 61,190 Est. Cost $98.02 Unrealized
HON HONEYWELL INTL INC 2.3%
Value $5.65M Shares 26,459 Est. Cost $117.95 Unrealized +55.8%
NEM NEWMONT CORP 2.3%
Value $5.483M Shares 130,943 Est. Cost $33.15 Unrealized +19.5%
ADBE ADOBE INC 2.2%
Value $5.392M Shares 9,706 Est. Cost $503.32 Unrealized -3.8%
TMO THERMO FISHER SCNTFC 2.1%
Value $5.108M Shares 9,237 Est. Cost $475.36 Unrealized +19.9%
LHX L3HARRIS TECHNOLOGIES IN 2.1%
Value $5.093M Shares 22,678 Est. Cost $170.41 Unrealized +22.8%
VISA INC CLASS A 2.1%
Value $4.995M Shares 19,030 Est. Cost $186.09 Unrealized
AMGN AMGEN INC 2.0%
Value $4.848M Shares 15,516 Est. Cost $214.68 Unrealized +30.1%
ITW ILLINOIS TOOL WORKS 1.9%
Value $4.653M Shares 19,636 Est. Cost $128.80 Unrealized +83.9%
NEE NEXTERA ENERGY INC 1.9%
Value $4.561M Shares 64,413 Est. Cost $64.32 Unrealized +5.1%
PRU PRUDENTIAL FINL 1.8%
Value $4.37M Shares 37,294 Est. Cost $57.28 Unrealized +86.4%
PEP PEPSICO INC 1.8%
Value $4.324M Shares 26,219 Est. Cost $104.38 Unrealized +55.5%
DVN DEVON ENERGY CORP 1.5%
Value $3.649M Shares 76,983 Est. Cost $50.84 Unrealized -7.1%
DOW DOW INC 1.4%
Value $3.476M Shares 65,519 Est. Cost $50.62 Unrealized +1.2%
BAC BANK OF AMERICA CORP 1.4%
Value $3.431M Shares 86,270 Est. Cost $23.29 Unrealized +58.2%
CVX CHEVRON CORP 1.4%
Value $3.4M Shares 21,739 Est. Cost $81.19 Unrealized +82.8%
JNJ JOHNSON & JOHNSON 1.3%
Value $3.211M Shares 21,970 Est. Cost $85.41 Unrealized +65.6%
IWR ISHARES TR 1.3%
Value $3.123M Shares 38,513 Est. Cost $68.66 Unrealized
XBI SPDR SER TR 1.2%
Value $3.025M Shares 32,631 Est. Cost $78.27 Unrealized
SO SOUTHERN CO 1.2%
Value $2.984M Shares 38,468 Est. Cost $31.88 Unrealized +125.2%
PANW PALO ALTO NETWORKS 1.2%
Value $2.956M Shares 8,720 Est. Cost $126.36 Unrealized +18.4%
VERIZON COMMUNICATN 1.1%
Value $2.582M Shares 62,619 Est. Cost $58.79 Unrealized
UNH UNITEDHEALTH GRP INC 1.1%
Value $2.548M Shares 5,003 Est. Cost $473.12 Unrealized 0.0%
APD AIR PROD & CHEMICALS 0.9%
Value $2.288M Shares 8,865 Est. Cost $242.42 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.94M Shares 98,778 Est. Cost $19.13 Unrealized
SELECT SECTOR SPDR TR 0.7%
Value $1.807M Shares 43,949 Est. Cost $32.06 Unrealized
MCD MCDONALDS CORP 0.7%
Value $1.763M Shares 6,918 Est. Cost $113.49 Unrealized +124.7%
VTI VANGUARD INDEX FDS 0.6%
Value $1.387M Shares 5,186 Est. Cost $156.70 Unrealized
PG PROCTER & GAMBLE 0.5%
Value $1.296M Shares 7,861 Est. Cost $138.17 Unrealized +13.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.29M Shares 28,404 Est. Cost $47.03 Unrealized
IHI ISHARES TR 0.5%
Value $1.253M Shares 22,358 Est. Cost $38.98 Unrealized
GLADSTONE LAND CORP 0.5%
Value $1.159M Shares 54,968 Est. Cost $25.00 Unrealized
PFF ISHARES TR 0.4%
Value $978K Shares 31,015 Est. Cost $32.87 Unrealized
ALPHABET INC 0.3%
Value $825K Shares 4,500 Est. Cost $132.03 Unrealized
HD HOME DEPOT INC 0.3%
Value $822K Shares 2,387 Est. Cost $348.54 Unrealized -6.0%
CDNS CADENCE DESIGN SYS 0.3%
Value $762K Shares 2,477 Est. Cost $296.08 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.3%
Value $749K Shares 11,528 Est. Cost $62.04 Unrealized
SPDR GOLD TR 0.3%
Value $740K Shares 3,440 Est. Cost $152.77 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $695K Shares 1,815 Est. Cost $332.59 Unrealized 0.0%
EATON VANCE ENHANCED EQ 0.3%
Value $633K Shares 32,592 Est. Cost $17.42 Unrealized
XLE SELECT SECTOR SPDR ETF 0.3%
Value $629K Shares 6,905 Est. Cost $88.57 Unrealized
XLI SELECT SECTOR SPDR ETF 0.2%
Value $502K Shares 4,121 Est. Cost $124.94 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $481K Shares 2,127 Est. Cost $116.67 Unrealized
BLACKROCK ENHANCED EQUIT 0.2%
Value $412K Shares 50,438 Est. Cost $8.96 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value $384K Shares 11,139 Est. Cost $55.80 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $354K Shares 4,551 Est. Cost $80.07 Unrealized
IJH ISHARES TR 0.1%
Value $331K Shares 5,650 Est. Cost $58.58 Unrealized
VGHCX VANGUARD INDEX FDS 0.1%
Value $297K Shares 1,116 Est. Cost $263.44 Unrealized
IBB ISHARES TR 0.1%
Value $297K Shares 2,167 Est. Cost $172.01 Unrealized