Brick--Kyle-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "APD",
  null,
  "GOOGL",
  "AVGO",
  "BDJ",
  "EOI",
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "ITW",
  "LHX",
  null,
  "MSFT",
  null,
  "PANW",
  "PEP",
  "DOW",
  "AAPL",
  "NVDA",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  null,
  "GLD",
  null,
  null,
  "TMO",
  null,
  "UBER",
  "NEM",
  null,
  "AMD",
  "IWR",
  "AMZN",
  null,
  "VB",
  "V",
  "SCHD",
  "PSX",
  "BAC",
  "CVX",
  "DELL",
  "NEE",
  "GOOG",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 54
Total Value: 217868
Accession Number: 0001632253-25-000002
Form Type: 13F-HR
CIK: brick--kyle-associates
Manager Name: Brick--Kyle-Associates

Data Enrichment

78% identified

42 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $217.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$18.0K

% of Portfolio:8.2% ($18.0K/$217.9K)

Apple Inc.

AAPL|037833100

Shares:—

Value:$13.3K

% of Portfolio:6.1% ($13.3K/$217.9K)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$10.5K

% of Portfolio:4.8% ($10.5K/$217.9K)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$9.2K

% of Portfolio:4.2% ($9.2K/$217.9K)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$9.0K

% of Portfolio:4.1% ($9.0K/$217.9K)

00162Q452

Shares:—

Value:$8.3K

% of Portfolio:3.8% ($8.3K/$217.9K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$7.9K

% of Portfolio:3.6% ($7.9K/$217.9K)

922908751

VB|922908751

Shares:—

Value:$7.9K

% of Portfolio:3.6% ($7.9K/$217.9K)

755111507

Shares:—

Value:$7.7K

% of Portfolio:3.5% ($7.7K/$217.9K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$6.3K

% of Portfolio:2.9% ($6.3K/$217.9K)

Phillips 66

PSX|718546104

Shares:—

Value:$6.3K

% of Portfolio:2.9% ($6.3K/$217.9K)

VISA INC.

V|92826C839

Shares:—

Value:$6.1K

% of Portfolio:2.8% ($6.1K/$217.9K)

NEWMONT Corp /DE/

NEM|651639106

Shares:—

Value:$6.1K

% of Portfolio:2.8% ($6.1K/$217.9K)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$5.8K

% of Portfolio:2.6% ($5.8K/$217.9K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$5.6K

% of Portfolio:2.6% ($5.6K/$217.9K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$4.9K

% of Portfolio:2.3% ($4.9K/$217.9K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$4.8K

% of Portfolio:2.2% ($4.8K/$217.9K)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:—

Value:$4.8K

% of Portfolio:2.2% ($4.8K/$217.9K)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$4.7K

% of Portfolio:2.1% ($4.7K/$217.9K)

PEPSICO INC

PEP|713448108

Shares:—

Value:$4.7K

% of Portfolio:2.1% ($4.7K/$217.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$18.0K	8.2% ($18.0K/$217.9K)	QoQ -21.14% (-$4.8K) YoY -6.51% (-$1.3K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$13.3K	6.1% ($13.3K/$217.9K)	QoQ -13.36% (-$2.1K) YoY +23.86% (+$2.6K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$10.5K	4.8% ($10.5K/$217.9K)	QoQ -8.37% (-$963) YoY -11.38% (-$1.4K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$9.2K	4.2% ($9.2K/$217.9K)	QoQ -12.67% (-$1.3K) YoY +4.88% (+$430)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$9.0K	4.1% ($9.0K/$217.9K)	QoQ -18.49% (-$2.0K) YoY +3.21% (+$280)
(cusip00162Q452)✕	—	QoQ - YoY -	All Managers (Combined)	$8.3K	3.8% ($8.3K/$217.9K)	QoQ +13.91% (+$1.0K) YoY +27.37% (+$1.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$7.9K	3.6% ($7.9K/$217.9K)	QoQ -1.76% (-$143) YoY +12.66% (+$893)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$7.9K	3.6% ($7.9K/$217.9K)	QoQ -9.24% (-$803) YoY +4.71% (+$355)
(cusip755111507)✕	—	QoQ - YoY -	All Managers (Combined)	$7.7K	3.5% ($7.7K/$217.9K)	QoQ +11.49% (+$796) YoY +28.57% (+$1.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$6.3K	2.9% ($6.3K/$217.9K)	QoQ +99.23% (+$3.1K) YoY +83.33% (+$2.9K)
Phillips 66(PSXcusip718546104)	—	QoQ - YoY -	All Managers (Combined)	$6.3K	2.9% ($6.3K/$217.9K)	QoQ +4.33% (+$260) YoY -31.02% (-$2.8K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$6.1K	2.8% ($6.1K/$217.9K)	QoQ +6.43% (+$370) YoY +22.19% (+$1.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	—	QoQ - YoY -	All Managers (Combined)	$6.1K	2.8% ($6.1K/$217.9K)	QoQ +27.41% (+$1.3K) YoY +23.37% (+$1.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$5.8K	2.6% ($5.8K/$217.9K)	QoQ -13.83% (-$925) YoY -25.59% (-$2.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$5.6K	2.6% ($5.6K/$217.9K)	QoQ -5.44% (-$321) YoY +5.07% (+$269)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$4.9K	2.3% ($4.9K/$217.9K)	QoQ -17.66% (-$1.1K) YoY -43.27% (-$3.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$4.8K	2.2% ($4.8K/$217.9K)	QoQ -5.66% (-$290) YoY -9.84% (-$527)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	—	QoQ - YoY -	All Managers (Combined)	$4.8K	2.2% ($4.8K/$217.9K)	QoQ +0.97% (+$46) YoY +2.18% (+$102)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$4.7K	2.1% ($4.7K/$217.9K)	QoQ -3.99% (-$195) YoY -9.63% (-$499)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$4.7K	2.1% ($4.7K/$217.9K)	QoQ -2.72% (-$131) YoY +3.75% (+$169)