Brick & Kyle, Associates Diversified Active

Location: Newtown, PA

CIK: 0001632253 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 18, 2025

Total Value: $225M

Holdings (60)

NVIDIA CORP 11.3%
Value $25.37M Shares 165,666 Est. Cost $133.41 Unrealized
MSFT MICROSOFT CORP 6.1%
Value $13.71M Shares 27,882 Est. Cost $100.98 Unrealized +328.2%
AAPL APPLE INC 5.6%
Value $12.69M Shares 60,103 Est. Cost $111.35 Unrealized +80.9%
AMZN AMAZON.COM INC 4.6%
Value $10.43M Shares 47,256 Est. Cost $122.72 Unrealized +61.2%
J P MORGAN CHASE & CO 4.2%
Value $9.508M Shares 32,813 Est. Cost $130.96 Unrealized
VB VANGUARD INDEX FDS 4.0%
Value $9.059M Shares 36,726 Est. Cost $190.78 Unrealized
AMLP ALPS ETF TR 3.5%
Value $7.906M Shares 164,125 Est. Cost $33.08 Unrealized
AMD ADVANCED MICRO DEVIC 2.9%
Value $6.547M Shares 47,966 Est. Cost $46.60 Unrealized +133.6%
HON HONEYWELL INTL INC 2.9%
Value $6.512M Shares 27,294 Est. Cost $121.59 Unrealized +64.2%
VISA INC CLASS A 2.9%
Value $6.436M Shares 18,060 Est. Cost $189.54 Unrealized
LHX L3HARRIS TECHNOLOGIES IN 2.8%
Value $6.367M Shares 25,179 Est. Cost $177.50 Unrealized +27.9%
AVGO BROADCOM INC 2.8%
Value $6.246M Shares 23,756 Est. Cost $209.82 Unrealized +2.9%
JNJ JOHNSON & JOHNSON 2.7%
Value $6.173M Shares 39,574 Est. Cost $115.66 Unrealized +30.4%
RTX CORP 2.5%
Value $5.713M Shares 39,552 Est. Cost $98.02 Unrealized
DELL DELL TECHNOLOGIES INC 2.4%
Value $5.404M Shares 44,488 Est. Cost $102.72 Unrealized -1.4%
MERCK & CO. INC. 2.4%
Value $5.36M Shares 65,377 Est. Cost $84.08 Unrealized
ITW ILLINOIS TOOL WORKS 2.2%
Value $4.855M Shares 18,973 Est. Cost $128.80 Unrealized +84.1%
UBER UBER TECHNOLOGIES 2.1%
Value $4.737M Shares 51,888 Est. Cost $71.41 Unrealized +15.3%
BAC BANK OF AMERICA CORP 2.0%
Value $4.437M Shares 91,840 Est. Cost $24.40 Unrealized +69.8%
NEE NEXTERA ENERGY INC 2.0%
Value $4.422M Shares 61,055 Est. Cost $64.32 Unrealized +5.9%
TMO THERMO FISHER SCNTFC 1.9%
Value $4.269M Shares 10,129 Est. Cost $479.46 Unrealized -13.0%
PEP PEPSICO INC 1.9%
Value $4.231M Shares 31,227 Est. Cost $113.86 Unrealized +15.1%
PANW PALO ALTO NETWORKS 1.8%
Value $4.155M Shares 21,035 Est. Cost $162.10 Unrealized +14.6%
PRU PRUDENTIAL FINL 1.7%
Value $3.914M Shares 35,881 Est. Cost $57.28 Unrealized +75.1%
ABBVIE INC 1.7%
Value $3.87M Shares 20,379 Est. Cost $82.14 Unrealized
IWR ISHARES TR 1.6%
Value $3.672M Shares 38,873 Est. Cost $68.66 Unrealized
LLY ELI LILLY AND CO 1.5%
Value $3.382M Shares 4,364 Est. Cost $802.54 Unrealized -3.6%
CVX CHEVRON CORP 1.4%
Value $3.228M Shares 22,119 Est. Cost $84.15 Unrealized +62.8%
ALPHABET INC 1.2%
Value $2.724M Shares 15,565 Est. Cost $157.91 Unrealized
VERIZON COMMUNICATN 1.1%
Value $2.533M Shares 57,973 Est. Cost $58.79 Unrealized
SELECT SECTOR SPDR TR 1.1%
Value $2.519M Shares 47,488 Est. Cost $12.34 Unrealized
APD AIR PROD & CHEMICALS 1.1%
Value $2.514M Shares 8,805 Est. Cost $243.41 Unrealized +10.2%
INVESCO EXCHANGE TRADED FD T 1.0%
Value $2.242M Shares 105,613 Est. Cost $19.27 Unrealized
MCD MCDONALDS CORP 0.8%
Value $1.798M Shares 6,032 Est. Cost $290.22 Unrealized +4.6%
GRNY FUNDSTRAT GRANNY US LG CAP ETF 0.7%
Value $1.589M Shares 67,295 Est. Cost $21.23 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.574M Shares 28,429 Est. Cost $47.03 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $1.516M Shares 4,777 Est. Cost $156.70 Unrealized
IHI ISHARES TR 0.6%
Value $1.342M Shares 21,622 Est. Cost $15.57 Unrealized
GLADSTONE LAND CORP 0.5%
Value $1.057M Shares 54,568 Est. Cost $20.78 Unrealized
SPDR GOLD TR 0.5%
Value $1.052M Shares 3,245 Est. Cost $225.02 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $1.037M Shares 6,412 Est. Cost $165.73 Unrealized -3.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $853K Shares 1,740 Est. Cost $433.57 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $809K Shares 2,163 Est. Cost $348.54 Unrealized +2.1%
INVESCO EXCHANGE TRADED FD T 0.3%
Value $740K Shares 10,065 Est. Cost $62.04 Unrealized
XLI SELECT SECTOR SPDR ETF 0.3%
Value $645K Shares 4,279 Est. Cost $125.19 Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $597K Shares 2,241 Est. Cost $131.38 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $578K Shares 21,097 Est. Cost $10.60 Unrealized
XLE SELECT SECTOR SPDR ETF 0.3%
Value $572K Shares 6,673 Est. Cost $88.53 Unrealized
PFF ISHARES TR 0.2%
Value $527K Shares 16,768 Est. Cost $31.43 Unrealized
EATON VANCE ENHANCED EQ 0.2%
Value $451K Shares 21,569 Est. Cost $17.44 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $421K Shares 653 Est. Cost $644.72 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.2%
Value $418K Shares 17,569 Est. Cost $23.79 Unrealized
BLACKROCK ENHANCED EQUIT 0.2%
Value $394K Shares 44,174 Est. Cost $8.96 Unrealized
VGHCX VANGUARD INDEX FDS 0.2%
Value $380K Shares 1,507 Est. Cost $267.18 Unrealized
ALPHABET INC 0.2%
Value $361K Shares 2,052 Est. Cost $132.03 Unrealized
IJH ISHARES TR 0.1%
Value $329K Shares 23,000 Est. Cost $14.30 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value $303K Shares 27,350 Est. Cost $11.08 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $301K Shares 2,191 Est. Cost $137.38 Unrealized
IBB ISHARES TR 0.1%
Value $296K Shares 2,143 Est. Cost $138.12 Unrealized
HANCOCK JOHN INCOME SECS TR 0.1%
Value $238K Shares 21,085 Est. Cost $11.29 Unrealized