Brick & Kyle, Associates Diversified Active

CIK: 0001632253 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $218 (100.0% shares, 0.0% debt)

Holdings (54)

NVIDIA CORP 8.2%
Value ($000) $18 Shares 167,732 Est. Cost $21.59 Unrealized
AAPL APPLE INC 6.1%
Value ($000) $13 Shares 60,318 Est. Cost $111.35 Unrealized +107.3%
MSFT MICROSOFT CORP 4.8%
Value ($000) $11 Shares 27,929 Est. Cost $100.98 Unrealized +301.1%
AMZN AMAZON.COM INC 4.2%
Value ($000) $9 Shares 48,691 Est. Cost $122.72 Unrealized +76.8%
ALPHABET INC 4.1%
Value ($000) $9 Shares 57,686 Est. Cost $144.27 Unrealized
AMLP ALPS ETF TR 3.8%
Value ($000) $8 Shares 161,411 Est. Cost $23.39 Unrealized
J P MORGAN CHASE & CO 3.6%
Value ($000) $8 Shares 32,840 Est. Cost $117.62 Unrealized
VB VANGUARD INDEX FDS 3.6%
Value ($000) $8 Shares 35,930 Est. Cost $54.90 Unrealized
RTX CORP 3.5%
Value ($000) $8 Shares 58,614 Est. Cost $98.02 Unrealized
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $6 Shares 39,641 Est. Cost $115.66 Unrealized +31.8%
PSX PHILLIPS66 2.9%
Value ($000) $6 Shares 51,808 Est. Cost $81.28 Unrealized +46.7%
VISA INC CLASS A 2.8%
Value ($000) $6 Shares 17,694 Est. Cost $173.20 Unrealized
NEM NEWMONT CORP 2.8%
Value ($000) $6 Shares 125,290 Est. Cost $33.15 Unrealized +30.5%
MERCK & CO. INC. 2.6%
Value ($000) $6 Shares 65,322 Est. Cost $70.98 Unrealized
HON HONEYWELL INTL INC 2.6%
Value ($000) $6 Shares 26,440 Est. Cost $119.06 Unrealized +66.6%
AMD ADVANCED MICRO DEVIC 2.3%
Value ($000) $5 Shares 48,601 Est. Cost $46.60 Unrealized +138.6%
TMO THERMO FISHER SCNTFC 2.2%
Value ($000) $5 Shares 9,868 Est. Cost $481.11 Unrealized +12.2%
LHX L3HARRIS TECHNOLOGIES IN 2.2%
Value ($000) $5 Shares 22,660 Est. Cost $172.00 Unrealized +19.8%
ITW ILLINOIS TOOL WORKS 2.1%
Value ($000) $5 Shares 18,967 Est. Cost $128.80 Unrealized +94.6%
PEP PEPSICO INC 2.1%
Value ($000) $5 Shares 31,292 Est. Cost $113.86 Unrealized +26.0%
NEE NEXTERA ENERGY INC 2.0%
Value ($000) $4 Shares 61,061 Est. Cost $64.32 Unrealized +6.7%
ABBVIE INC 2.0%
Value ($000) $4 Shares 20,358 Est. Cost $82.14 Unrealized
PRU PRUDENTIAL FINL 1.8%
Value ($000) $4 Shares 35,762 Est. Cost $57.28 Unrealized +90.2%
AVGO BROADCOM INC 1.8%
Value ($000) $4 Shares 23,754 Est. Cost $209.82 Unrealized 0.0%
BAC BANK OF AMERICA CORP 1.7%
Value ($000) $4 Shares 91,699 Est. Cost $24.40 Unrealized +78.8%
UBER UBER TECHNOLOGIES 1.7%
Value ($000) $4 Shares 51,930 Est. Cost $71.41 Unrealized +0.9%
CVX CHEVRON CORP 1.6%
Value ($000) $3 Shares 20,948 Est. Cost $81.19 Unrealized +85.3%
IWR ISHARES TR 1.5%
Value ($000) $3 Shares 38,832 Est. Cost $44.17 Unrealized
PANW PALO ALTO NETWORKS 1.4%
Value ($000) $3 Shares 18,534 Est. Cost $158.92 Unrealized +16.4%
DOW DOW INC 1.4%
Value ($000) $3 Shares 90,114 Est. Cost $46.84 Unrealized -23.2%
VERIZON COMMUNICATN 1.2%
Value ($000) $3 Shares 58,067 Est. Cost $58.79 Unrealized
APD AIR PROD & CHEMICALS 1.2%
Value ($000) $3 Shares 8,803 Est. Cost $243.41 Unrealized +23.4%
SELECT SECTOR SPDR TR 1.1%
Value ($000) $2 Shares 49,229 Est. Cost $2.14 Unrealized
INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2 Shares 104,890 Est. Cost $11.21 Unrealized
LLY ELI LILLY AND CO 1.0%
Value ($000) $2 Shares 2,664 Est. Cost $821.14 Unrealized +0.7%
MCD MCDONALDS CORP 1.0%
Value ($000) $2 Shares 6,697 Est. Cost $290.22 Unrealized +0.9%
DELL DELL TECHNOLOGIES INC 0.9%
Value ($000) $2 Shares 21,485 Est. Cost $104.22 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1 Shares 28,423 Est. Cost $0.05 Unrealized
IHI ISHARES TR 0.6%
Value ($000) $1 Shares 22,385 Est. Cost $4.66 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1 Shares 4,814 Est. Cost $156.70 Unrealized
GLADSTONE LAND CORP 0.5%
Value ($000) $1 Shares 54,968 Est. Cost $2.28 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $1 Shares 6,408 Est. Cost $165.73 Unrealized -1.1%
SPDR GOLD TR 0.5%
Value ($000) $1 Shares 3,425 Est. Cost $29.32 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1 Shares 2,160 Est. Cost $348.54 Unrealized +9.2%
INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1 Shares 10,030 Est. Cost $6.11 Unrealized
ALPHABET INC 0.3%
Value ($000) $1 Shares 4,501 Est. Cost $132.03 Unrealized
XLE SELECT SECTOR SPDR ETF 0.3%
Value ($000) $1 Shares 6,649 Est. Cost $0.09 Unrealized
XLI SELECT SECTOR SPDR ETF 0.3%
Value ($000) $1 Shares 4,275 Est. Cost $0.13 Unrealized
GRNY FUNDSTRAT GRANNY US LG CAP ETF 0.2%
Value ($000) $1 Shares 28,720 Est. Cost $0.02 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 2,286 Est. Cost $101.08 Unrealized
EATON VANCE ENHANCED EQ 0.2%
Value ($000) $0 Shares 22,748 Est. Cost $16.24 Unrealized
VGHCX VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 1,507 Est. Cost $0.27 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 14,020 Est. Cost $0.93 Unrealized
BLACKROCK ENHANCED EQUIT 0.2%
Value ($000) $0 Shares 44,631 Est. Cost $8.96 Unrealized