Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $233 (100.0% shares, 0.0% debt)

Holdings (55)

NVIDIA CORP 10.9%
Value ($000) $25 Shares 208,591 Est. Cost $21.59 Unrealized
AAPL APPLE INC 5.9%
Value ($000) $14 Shares 62,191 Est. Cost $111.35 Unrealized +99.3%
MSFT MICROSOFT CORP 5.0%
Value ($000) $12 Shares 27,522 Est. Cost $93.69 Unrealized +351.6%
ALPHABET INC 4.1%
Value ($000) $9 Shares 56,143 Est. Cost $149.83 Unrealized
AMZN AMAZON.COM INC 3.8%
Value ($000) $9 Shares 48,486 Est. Cost $121.66 Unrealized +50.0%
VB VANGUARD INDEX FDS 3.7%
Value ($000) $9 Shares 36,137 Est. Cost $54.90 Unrealized
AMD ADVANCED MICRO DEVIC 3.3%
Value ($000) $8 Shares 46,705 Est. Cost $40.68 Unrealized +273.5%
RTX CORP 3.1%
Value ($000) $7 Shares 60,255 Est. Cost $98.02 Unrealized
J P MORGAN CHASE & CO 3.0%
Value ($000) $7 Shares 33,900 Est. Cost $117.62 Unrealized
ABBVIE INC 3.0%
Value ($000) $7 Shares 35,554 Est. Cost $82.14 Unrealized
PSX PHILLIPS66 3.0%
Value ($000) $7 Shares 52,972 Est. Cost $81.28 Unrealized +58.0%
NEM NEWMONT CORP 3.0%
Value ($000) $7 Shares 127,442 Est. Cost $33.15 Unrealized +46.0%
AMLP ALPS ETF TR 2.9%
Value ($000) $7 Shares 144,968 Est. Cost $26.04 Unrealized
MERCK & CO. INC. 2.9%
Value ($000) $7 Shares 58,368 Est. Cost $81.74 Unrealized
TMO THERMO FISHER SCNTFC 2.4%
Value ($000) $6 Shares 9,055 Est. Cost $475.36 Unrealized +23.9%
HON HONEYWELL INTL INC 2.3%
Value ($000) $5 Shares 26,209 Est. Cost $117.95 Unrealized +59.7%
NEE NEXTERA ENERGY INC 2.3%
Value ($000) $5 Shares 62,968 Est. Cost $64.32 Unrealized +16.4%
LHX L3HARRIS TECHNOLOGIES IN 2.2%
Value ($000) $5 Shares 21,994 Est. Cost $170.41 Unrealized +31.8%
VISA INC CLASS A 2.2%
Value ($000) $5 Shares 18,371 Est. Cost $173.20 Unrealized
ITW ILLINOIS TOOL WORKS 2.2%
Value ($000) $5 Shares 19,378 Est. Cost $128.80 Unrealized +84.2%
PEP PEPSICO INC 2.2%
Value ($000) $5 Shares 29,428 Est. Cost $110.76 Unrealized +47.1%
ADBE ADOBE INC 2.1%
Value ($000) $5 Shares 9,663 Est. Cost $503.32 Unrealized +9.0%
AMGN AMGEN INC 2.1%
Value ($000) $5 Shares 15,324 Est. Cost $214.68 Unrealized +45.9%
PRU PRUDENTIAL FINL 1.9%
Value ($000) $4 Shares 36,158 Est. Cost $57.28 Unrealized +93.0%
DOW DOW INC 1.7%
Value ($000) $4 Shares 71,632 Est. Cost $50.39 Unrealized -4.9%
DVN DEVON ENERGY CORP 1.6%
Value ($000) $4 Shares 96,251 Est. Cost $49.10 Unrealized -14.1%
BAC BANK OF AMERICA CORP 1.6%
Value ($000) $4 Shares 92,977 Est. Cost $24.40 Unrealized +58.9%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $4 Shares 21,962 Est. Cost $85.41 Unrealized +78.7%
IWR ISHARES TR 1.5%
Value ($000) $3 Shares 38,399 Est. Cost $44.17 Unrealized
PANW PALO ALTO NETWORKS 1.3%
Value ($000) $3 Shares 9,283 Est. Cost $128.90 Unrealized +30.6%
CVX CHEVRON CORP 1.3%
Value ($000) $3 Shares 21,512 Est. Cost $81.19 Unrealized +72.4%
VERIZON COMMUNICATN 1.2%
Value ($000) $3 Shares 62,616 Est. Cost $58.79 Unrealized
APD AIR PROD & CHEMICALS 1.1%
Value ($000) $3 Shares 8,646 Est. Cost $242.42 Unrealized +8.6%
INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2 Shares 98,051 Est. Cost $11.99 Unrealized
SELECT SECTOR SPDR TR 0.8%
Value ($000) $2 Shares 431,009 Est. Cost $2.42 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1 Shares 28,410 Est. Cost $0.05 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1 Shares 4,776 Est. Cost $156.70 Unrealized
IHI ISHARES TR 0.6%
Value ($000) $1 Shares 125,926 Est. Cost $4.66 Unrealized
GLADSTONE LAND CORP 0.5%
Value ($000) $1 Shares 54,968 Est. Cost $25.00 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $1 Shares 31,008 Est. Cost $32.87 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1 Shares 2,180 Est. Cost $348.54 Unrealized +1.2%
ALPHABET INC 0.3%
Value ($000) $1 Shares 4,501 Est. Cost $132.03 Unrealized
INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1 Shares 9,986 Est. Cost $6.11 Unrealized
XLE SELECT SECTOR SPDR ETF 0.3%
Value ($000) $1 Shares 6,755 Est. Cost $0.09 Unrealized
XLI SELECT SECTOR SPDR ETF 0.2%
Value ($000) $1 Shares 4,175 Est. Cost $0.13 Unrealized
VIRTUS EQUITY & CONV INC 0.2%
Value ($000) $1 Shares 24,116 Est. Cost $0.02 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $1 Shares 2,416 Est. Cost $102.75 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $0 Shares 1,765 Est. Cost $332.59 Unrealized -14.6%
EATON VANCE ENHANCED EQ 0.2%
Value ($000) $0 Shares 22,202 Est. Cost $16.63 Unrealized
VGHCX VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 1,446 Est. Cost $0.27 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 353,858 Est. Cost $0.93 Unrealized
BLACKROCK ENHANCED EQUIT 0.2%
Value ($000) $0 Shares 44,839 Est. Cost $8.96 Unrealized
SPDR GOLD TR 0.2%
Value ($000) $0 Shares 653 Est. Cost $152.77 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $0 Shares 2,168 Est. Cost $172.01 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $0 Shares 5,025 Est. Cost $0.06 Unrealized