Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 25, 2025

Total Value ($000): $235 (100.0% shares, 0.0% debt)

Holdings (61)

NVIDIA CORP 9.7%
Value ($000) $23 Shares 169,640 Est. Cost $21.59 Unrealized
AAPL APPLE INC 6.5%
Value ($000) $15 Shares 61,388 Est. Cost $111.35 Unrealized +110.6%
MSFT MICROSOFT CORP 4.9%
Value ($000) $11 Shares 27,275 Est. Cost $93.69 Unrealized +350.8%
ALPHABET INC 4.7%
Value ($000) $11 Shares 58,311 Est. Cost $144.27 Unrealized
AMZN AMAZON.COM INC 4.5%
Value ($000) $11 Shares 48,150 Est. Cost $121.66 Unrealized +68.2%
VB VANGUARD INDEX FDS 3.7%
Value ($000) $9 Shares 36,141 Est. Cost $54.90 Unrealized
J P MORGAN CHASE & CO 3.4%
Value ($000) $8 Shares 33,733 Est. Cost $117.62 Unrealized
AMLP ALPS ETF TR 3.1%
Value ($000) $7 Shares 151,571 Est. Cost $24.91 Unrealized
RTX CORP 2.9%
Value ($000) $7 Shares 59,850 Est. Cost $98.02 Unrealized
MERCK & CO. INC. 2.8%
Value ($000) $7 Shares 67,229 Est. Cost $70.98 Unrealized
ABBVIE INC 2.7%
Value ($000) $6 Shares 35,343 Est. Cost $82.14 Unrealized
PSX PHILLIPS66 2.6%
Value ($000) $6 Shares 52,683 Est. Cost $81.28 Unrealized +50.1%
AMD ADVANCED MICRO DEVIC 2.5%
Value ($000) $6 Shares 49,546 Est. Cost $46.60 Unrealized +208.8%
HON HONEYWELL INTL INC 2.5%
Value ($000) $6 Shares 26,075 Est. Cost $117.95 Unrealized +72.6%
VISA INC CLASS A 2.4%
Value ($000) $6 Shares 18,202 Est. Cost $173.20 Unrealized
TMO THERMO FISHER SCNTFC 2.2%
Value ($000) $5 Shares 9,838 Est. Cost $481.11 Unrealized +13.8%
ITW ILLINOIS TOOL WORKS 2.1%
Value ($000) $5 Shares 19,230 Est. Cost $128.80 Unrealized +99.8%
PEP PEPSICO INC 2.0%
Value ($000) $5 Shares 31,566 Est. Cost $113.86 Unrealized +37.5%
NEM NEWMONT CORP 2.0%
Value ($000) $5 Shares 127,785 Est. Cost $33.15 Unrealized +34.6%
LHX L3HARRIS TECHNOLOGIES IN 2.0%
Value ($000) $5 Shares 22,426 Est. Cost $171.64 Unrealized +36.6%
NEE NEXTERA ENERGY INC 1.9%
Value ($000) $4 Shares 62,106 Est. Cost $64.32 Unrealized +16.6%
PRU PRUDENTIAL FINL 1.8%
Value ($000) $4 Shares 35,905 Est. Cost $57.28 Unrealized +103.7%
ADBE ADOBE INC 1.8%
Value ($000) $4 Shares 9,483 Est. Cost $503.32 Unrealized -1.6%
BAC BANK OF AMERICA CORP 1.7%
Value ($000) $4 Shares 92,239 Est. Cost $24.40 Unrealized +75.5%
AMGN AMGEN INC 1.7%
Value ($000) $4 Shares 15,377 Est. Cost $214.68 Unrealized +33.2%
IWR ISHARES TR 1.5%
Value ($000) $3 Shares 38,769 Est. Cost $44.17 Unrealized
PANW PALO ALTO NETWORKS 1.4%
Value ($000) $3 Shares 18,571 Est. Cost $158.92 Unrealized +18.9%
UBER UBER TECHNOLOGIES INC 1.4%
Value ($000) $3 Shares 52,735 Est. Cost $71.41 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $3 Shares 21,759 Est. Cost $85.41 Unrealized +75.1%
CVX CHEVRON CORP 1.3%
Value ($000) $3 Shares 21,407 Est. Cost $81.19 Unrealized +79.2%
BROADCOM INC 1.3%
Value ($000) $3 Shares 12,674 Est. Cost $0.23 Unrealized
DOW DOW INC 1.2%
Value ($000) $3 Shares 67,930 Est. Cost $50.39 Unrealized -14.8%
APD AIR PROD & CHEMICALS 1.1%
Value ($000) $3 Shares 8,787 Est. Cost $243.41 Unrealized +24.9%
VERIZON COMMUNICATN 1.0%
Value ($000) $2 Shares 58,200 Est. Cost $58.79 Unrealized
INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2 Shares 102,892 Est. Cost $11.43 Unrealized
SELECT SECTOR SPDR TR 0.9%
Value ($000) $2 Shares 43,367 Est. Cost $2.42 Unrealized
LLY ELI LILLY AND CO 0.9%
Value ($000) $2 Shares 2,703 Est. Cost $821.14 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $2 Shares 6,695 Est. Cost $290.22 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1 Shares 28,417 Est. Cost $0.05 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1 Shares 4,801 Est. Cost $156.70 Unrealized
IHI ISHARES TR 0.6%
Value ($000) $1 Shares 22,381 Est. Cost $4.66 Unrealized
GLADSTONE LAND CORP 0.5%
Value ($000) $1 Shares 4,968 Est. Cost $25.00 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $1 Shares 6,403 Est. Cost $165.73 Unrealized 0.0%
PFF ISHARES TR 0.4%
Value ($000) $1 Shares 30,806 Est. Cost $32.87 Unrealized
ALPHABET INC 0.4%
Value ($000) $1 Shares 4,501 Est. Cost $132.03 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1 Shares 2,157 Est. Cost $348.54 Unrealized +14.0%
SPDR GOLD TR 0.4%
Value ($000) $1 Shares 3,425 Est. Cost $29.32 Unrealized
INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1 Shares 10,008 Est. Cost $6.11 Unrealized
XLE SELECT SECTOR SPDR ETF 0.2%
Value ($000) $1 Shares 6,857 Est. Cost $0.09 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $1 Shares 2,456 Est. Cost $101.08 Unrealized
XLI SELECT SECTOR SPDR ETF 0.2%
Value ($000) $1 Shares 4,181 Est. Cost $0.13 Unrealized
EATON VANCE ENHANCED EQ 0.2%
Value ($000) $0 Shares 22,217 Est. Cost $16.63 Unrealized
VIRTUS EQUITY & CONV INC 0.2%
Value ($000) $0 Shares 17,684 Est. Cost $0.02 Unrealized
SPY SDRP S&P 500 ETF 0.2%
Value ($000) $0 Shares 653 Est. Cost $0.59 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 13,985 Est. Cost $0.93 Unrealized
BLACKROCK ENHANCED EQUIT 0.2%
Value ($000) $0 Shares 44,943 Est. Cost $8.96 Unrealized
VGHCX VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 1,392 Est. Cost $0.27 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $0 Shares 5,025 Est. Cost $0.06 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $0 Shares 2,143 Est. Cost $172.01 Unrealized
VYM VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 2,186 Est. Cost $0.13 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $0 Shares 1,226 Est. Cost $0.19 Unrealized