Brick & Kyle, Associates Diversified Active

Location: Newtown, PA

CIK: 0001632253 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $218M

Holdings (54)

NVIDIA CORP 8.2%
Value $17.96M Shares 167,732 Est. Cost $133.41 Unrealized
AAPL APPLE INC 6.1%
Value $13.32M Shares 60,318 Est. Cost $111.35 Unrealized +107.3%
MSFT MICROSOFT CORP 4.8%
Value $10.53M Shares 27,929 Est. Cost $100.98 Unrealized +301.1%
AMZN AMAZON.COM INC 4.2%
Value $9.225M Shares 48,691 Est. Cost $122.72 Unrealized +76.8%
ALPHABET INC 4.1%
Value $8.996M Shares 57,686 Est. Cost $157.91 Unrealized
AMLP ALPS ETF TR 3.8%
Value $8.316M Shares 161,411 Est. Cost $32.83 Unrealized
J P MORGAN CHASE & CO 3.6%
Value $7.943M Shares 32,840 Est. Cost $130.96 Unrealized
VB VANGUARD INDEX FDS 3.6%
Value $7.881M Shares 35,930 Est. Cost $189.54 Unrealized
RTX CORP 3.5%
Value $7.722M Shares 58,614 Est. Cost $98.02 Unrealized
JNJ JOHNSON & JOHNSON 2.9%
Value $6.27M Shares 39,641 Est. Cost $115.66 Unrealized +31.8%
PSX PHILLIPS66 2.9%
Value $6.262M Shares 51,808 Est. Cost $81.28 Unrealized +46.7%
VISA INC CLASS A 2.8%
Value $6.123M Shares 17,694 Est. Cost $186.09 Unrealized
NEM NEWMONT CORP 2.8%
Value $6.06M Shares 125,290 Est. Cost $33.15 Unrealized +30.5%
MERCK & CO. INC. 2.6%
Value $5.763M Shares 65,322 Est. Cost $84.08 Unrealized
HON HONEYWELL INTL INC 2.6%
Value $5.569M Shares 26,440 Est. Cost $119.06 Unrealized +66.6%
AMD ADVANCED MICRO DEVIC 2.3%
Value $4.928M Shares 48,601 Est. Cost $46.60 Unrealized +138.6%
TMO THERMO FISHER SCNTFC 2.2%
Value $4.828M Shares 9,868 Est. Cost $481.11 Unrealized +12.2%
LHX L3HARRIS TECHNOLOGIES IN 2.2%
Value $4.762M Shares 22,660 Est. Cost $172.00 Unrealized +19.8%
ITW ILLINOIS TOOL WORKS 2.1%
Value $4.681M Shares 18,967 Est. Cost $128.80 Unrealized +94.6%
PEP PEPSICO INC 2.1%
Value $4.669M Shares 31,292 Est. Cost $113.86 Unrealized +26.0%
NEE NEXTERA ENERGY INC 2.0%
Value $4.334M Shares 61,061 Est. Cost $64.32 Unrealized +6.7%
ABBVIE INC 2.0%
Value $4.256M Shares 20,358 Est. Cost $82.14 Unrealized
PRU PRUDENTIAL FINL 1.8%
Value $3.948M Shares 35,762 Est. Cost $57.28 Unrealized +90.2%
AVGO BROADCOM INC 1.8%
Value $3.891M Shares 23,754 Est. Cost $209.82 Unrealized 0.0%
BAC BANK OF AMERICA CORP 1.7%
Value $3.768M Shares 91,699 Est. Cost $24.40 Unrealized +78.8%
UBER UBER TECHNOLOGIES 1.7%
Value $3.697M Shares 51,930 Est. Cost $71.41 Unrealized +0.9%
CVX CHEVRON CORP 1.6%
Value $3.487M Shares 20,948 Est. Cost $81.19 Unrealized +85.3%
IWR ISHARES TR 1.5%
Value $3.271M Shares 38,832 Est. Cost $68.66 Unrealized
PANW PALO ALTO NETWORKS 1.4%
Value $3.111M Shares 18,534 Est. Cost $158.92 Unrealized +16.4%
DOW DOW INC 1.4%
Value $3.084M Shares 90,114 Est. Cost $46.84 Unrealized -23.2%
VERIZON COMMUNICATN 1.2%
Value $2.628M Shares 58,067 Est. Cost $58.79 Unrealized
APD AIR PROD & CHEMICALS 1.2%
Value $2.552M Shares 8,803 Est. Cost $243.41 Unrealized +23.4%
SELECT SECTOR SPDR TR 1.1%
Value $2.428M Shares 49,229 Est. Cost $12.34 Unrealized
INVESCO EXCHANGE TRADED FD T 1.0%
Value $2.23M Shares 104,890 Est. Cost $19.27 Unrealized
LLY ELI LILLY AND CO 1.0%
Value $2.153M Shares 2,664 Est. Cost $821.14 Unrealized +0.7%
MCD MCDONALDS CORP 1.0%
Value $2.084M Shares 6,697 Est. Cost $290.22 Unrealized +0.9%
DELL DELL TECHNOLOGIES INC 0.9%
Value $1.936M Shares 21,485 Est. Cost $104.22 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.378M Shares 28,423 Est. Cost $47.03 Unrealized
IHI ISHARES TR 0.6%
Value $1.331M Shares 22,385 Est. Cost $15.57 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $1.313M Shares 4,814 Est. Cost $156.70 Unrealized
GLADSTONE LAND CORP 0.5%
Value $1.119M Shares 54,968 Est. Cost $20.78 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $1.085M Shares 6,408 Est. Cost $165.73 Unrealized -1.1%
SPDR GOLD TR 0.5%
Value $988K Shares 3,425 Est. Cost $225.02 Unrealized
HD HOME DEPOT INC 0.4%
Value $785K Shares 2,160 Est. Cost $348.54 Unrealized +9.2%
INVESCO EXCHANGE TRADED FD T 0.3%
Value $745K Shares 10,030 Est. Cost $62.04 Unrealized
ALPHABET INC 0.3%
Value $710K Shares 4,501 Est. Cost $132.03 Unrealized
XLE SELECT SECTOR SPDR ETF 0.3%
Value $616K Shares 6,649 Est. Cost $88.53 Unrealized
XLI SELECT SECTOR SPDR ETF 0.3%
Value $556K Shares 4,275 Est. Cost $125.19 Unrealized
GRNY FUNDSTRAT GRANNY US LG CAP ETF 0.2%
Value $518K Shares 28,720 Est. Cost $18.04 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $468K Shares 2,286 Est. Cost $131.38 Unrealized
EATON VANCE ENHANCED EQ 0.2%
Value $422K Shares 22,748 Est. Cost $17.44 Unrealized
VGHCX VANGUARD INDEX FDS 0.2%
Value $393K Shares 1,507 Est. Cost $267.18 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $388K Shares 14,020 Est. Cost $2.13 Unrealized
BLACKROCK ENHANCED EQUIT 0.2%
Value $383K Shares 44,631 Est. Cost $8.96 Unrealized