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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376549309

Shares:—

Value:$1.1K

% of Portfolio:0.5% ($1.1K/$217.9K)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$1.1K

% of Portfolio:0.5% ($1.1K/$217.9K)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$988

% of Portfolio:0.5% ($988/$217.9K)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$785

% of Portfolio:0.4% ($785/$217.9K)

46138E354

Shares:—

Value:$745

% of Portfolio:0.3% ($745/$217.9K)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$710

% of Portfolio:0.3% ($710/$217.9K)

81369Y506

Shares:—

Value:$616

% of Portfolio:0.3% ($616/$217.9K)

81369Y704

Shares:—

Value:$556

% of Portfolio:0.3% ($556/$217.9K)

886364231

Shares:—

Value:$518

% of Portfolio:0.2% ($518/$217.9K)

81369Y803

XLK|81369Y803

Shares:—

Value:$468

% of Portfolio:0.2% ($468/$217.9K)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:—

Value:$422

% of Portfolio:0.2% ($422/$217.9K)

921908307

Shares:—

Value:$393

% of Portfolio:0.2% ($393/$217.9K)

808524797

SCHD|808524797

Shares:—

Value:$388

% of Portfolio:0.2% ($388/$217.9K)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:—

Value:$383

% of Portfolio:0.2% ($383/$217.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip376549309)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1K	0.5% ($1.1K/$217.9K)	QoQ -2.61% (-$30) YoY +2.19% (+$24)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$1.1K	0.5% ($1.1K/$217.9K)	QoQ +1.02% (+$11) YoY -13.95% (-$176)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$988	0.5% ($988/$217.9K)	QoQ +19.17% (+$159) YoY +30.17% (+$229)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$785	0.4% ($785/$217.9K)	QoQ -6.43% (-$54) YoY -8.50% (-$73)
(cusip46138E354)✕	—	QoQ - YoY -	All Managers (Combined)	$745	0.3% ($745/$217.9K)	QoQ +6.27% (+$44) YoY -3.49% (-$27)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$710	0.3% ($710/$217.9K)	QoQ -17.15% (-$147) YoY -1.25% (-$9)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$616	0.3% ($616/$217.9K)	QoQ +4.94% (+$29) YoY -10.33% (-$71)
(cusip81369Y704)✕	—	QoQ - YoY -	All Managers (Combined)	$556	0.3% ($556/$217.9K)	QoQ +0.90% (+$5) YoY +4.90% (+$26)
(cusip886364231)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$518	0.2% ($518/$217.9K)	QoQ NEW(+$518) YoY NEW(+$518)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$468	0.2% ($468/$217.9K)	QoQ -18.03% (-$103) YoY +4.69% (+$21)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	—	QoQ - YoY -	All Managers (Combined)	$422	0.2% ($422/$217.9K)	QoQ -8.45% (-$39) YoY -29.07% (-$173)
(cusip921908307)✕	—	QoQ - YoY -	All Managers (Combined)	$393	0.2% ($393/$217.9K)	QoQ +11.33% (+$40) YoY +33.67% (+$99)
(SCHDcusip808524797)	—	QoQ - YoY -	All Managers (Combined)	$388	0.2% ($388/$217.9K)	QoQ +1.57% (+$6) YoY +10.22% (+$36)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	—	QoQ - YoY -	All Managers (Combined)	$383	0.2% ($383/$217.9K)	QoQ +2.95% (+$11) YoY -7.03% (-$29)