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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NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$4.3K

% of Portfolio:2.0% ($4.3K/$217.9K)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$4.3K

% of Portfolio:2.0% ($4.3K/$217.9K)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:—

Value:$3.9K

% of Portfolio:1.8% ($3.9K/$217.9K)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$3.9K

% of Portfolio:1.8% ($3.9K/$217.9K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$3.8K

% of Portfolio:1.7% ($3.8K/$217.9K)

Uber Technologies, Inc

UBER|90353T100

Shares:—

Value:$3.7K

% of Portfolio:1.7% ($3.7K/$217.9K)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$3.5K

% of Portfolio:1.6% ($3.5K/$217.9K)

464287499

IWR|464287499

Shares:—

Value:$3.3K

% of Portfolio:1.5% ($3.3K/$217.9K)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$3.1K

% of Portfolio:1.4% ($3.1K/$217.9K)

DOW INC.

DOW|260557103

Shares:—

Value:$3.1K

% of Portfolio:1.4% ($3.1K/$217.9K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$2.6K

% of Portfolio:1.2% ($2.6K/$217.9K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$2.6K

% of Portfolio:1.2% ($2.6K/$217.9K)

81369Y605

Shares:—

Value:$2.4K

% of Portfolio:1.1% ($2.4K/$217.9K)

46137V563

Shares:—

Value:$2.2K

% of Portfolio:1.0% ($2.2K/$217.9K)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$2.2K

% of Portfolio:1.0% ($2.2K/$217.9K)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$2.1K

% of Portfolio:1.0% ($2.1K/$217.9K)

Dell Technologies Inc.

DELL|24703L202

Shares:—

Value:$1.9K

% of Portfolio:0.9% ($1.9K/$217.9K)

46137V324

Shares:—

Value:$1.4K

% of Portfolio:0.6% ($1.4K/$217.9K)

464288810

Shares:—

Value:$1.3K

% of Portfolio:0.6% ($1.3K/$217.9K)

922908769

VTI|922908769

Shares:—

Value:$1.3K

% of Portfolio:0.6% ($1.3K/$217.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$4.3K	2.0% ($4.3K/$217.9K)	QoQ -2.65% (-$118) YoY +5.39% (+$222)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$4.3K	2.0% ($4.3K/$217.9K)	QoQ -32.22% (-$2.0K) YoY -35.11% (-$2.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	—	QoQ - YoY -	All Managers (Combined)	$3.9K	1.8% ($3.9K/$217.9K)	QoQ -7.23% (-$308) YoY -10.08% (-$443)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.9K	1.8% ($3.9K/$217.9K)	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$3.8K	1.7% ($3.8K/$217.9K)	QoQ -7.05% (-$286) YoY +16.58% (+$536)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY NEW	All Managers (Combined)	$3.7K	1.7% ($3.7K/$217.9K)	QoQ +16.22% (+$516) YoY NEW(+$3.7K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$3.5K	1.6% ($3.5K/$217.9K)	QoQ +12.44% (+$386) YoY -1.24% (-$44)
(IWRcusip464287499)	—	QoQ - YoY -	All Managers (Combined)	$3.3K	1.5% ($3.3K/$217.9K)	QoQ -4.55% (-$156) YoY +46.74% (+$1.0K)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$3.1K	1.4% ($3.1K/$217.9K)	QoQ -7.93% (-$268) YoY +32.10% (+$756)
DOW INC.(DOWcusip260557103)	—	QoQ - YoY -	All Managers (Combined)	$3.1K	1.4% ($3.1K/$217.9K)	QoQ +13.13% (+$358) YoY -13.78% (-$493)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$2.6K	1.2% ($2.6K/$217.9K)	QoQ +12.93% (+$301) YoY -2.99% (-$81)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY NEW	All Managers (Combined)	$2.6K	1.2% ($2.6K/$217.9K)	QoQ +0.11% (+$3) YoY NEW(+$2.6K)
(cusip81369Y605)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4K	1.1% ($2.4K/$217.9K)	QoQ +15.83% (+$332) YoY +66.52% (+$970)
(cusip46137V563)✕	—	QoQ - YoY -	All Managers (Combined)	$2.2K	1.0% ($2.2K/$217.9K)	QoQ +1.96% (+$43) YoY +12.74% (+$252)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY NEW	All Managers (Combined)	$2.2K	1.0% ($2.2K/$217.9K)	QoQ +3.16% (+$66) YoY NEW(+$2.2K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$2.1K	1.0% ($2.1K/$217.9K)	QoQ +7.36% (+$143) YoY +7.81% (+$151)
Dell Technologies Inc.(DELLcusip24703L202)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9K	0.9% ($1.9K/$217.9K)	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
(cusip46137V324)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4K	0.6% ($1.4K/$217.9K)	QoQ -3.43% (-$49) YoY +2.83% (+$38)
(cusip464288810)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3K	0.6% ($1.3K/$217.9K)	QoQ +1.91% (+$25) YoY +4.14% (+$53)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	0.6% ($1.3K/$217.9K)	QoQ -5.60% (-$78) YoY -7.66% (-$109)