BRICK KYLE ASSOCIATES

Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
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NVDA
NVIDIA
167,732-1,908-1.12%
Created with Highcharts 10.1.0
$5.068.30%0.00%17,963,0002025-03-31
AAPL
APPLE
60,318-1,070-1.74%
Created with Highcharts 10.1.0
$66.266.16%0.00%13,318,0002025-03-31
MSFT
MICROSOFT
27,929+654+2.40%
Created with Highcharts 10.1.0
$113.454.87%0.00%10,533,0002025-03-31
AMZN
AMAZON
48,691+541+1.12%
Created with Highcharts 10.1.0
$60.584.26%0.00%9,225,0002025-03-31
GOOGL
ALPHABET
57,686-625-1.07%
Created with Highcharts 10.1.0
$51.444.16%0.00%8,996,0002025-03-31
AMLP
ALERIAN MLP ETF
161,411+9,840+6.49%
Created with Highcharts 10.1.0
$33.393.84%0.00%8,316,0002025-03-31
JPM
JPMORGAN CHASE
32,840-893-2.65%
Created with Highcharts 10.1.0
$85.923.67%0.00%7,943,0002025-03-31
VB
VANGUARD SMALL-CAP INDEX FUND
35,930-211-0.58%
Created with Highcharts 10.1.0
$173.783.64%0.01%7,881,0002025-03-31
RTN
58,614-1,236-2.07%
Created with Highcharts 10.1.0
$0.003.57%0.00%7,722,0002025-03-31
JNJ
JOHNSON & JOHNSON
39,641+17,882+82.18%
Created with Highcharts 10.1.0
$137.082.90%0.00%6,270,0002025-03-31
PSX
PHILLIPS 66
51,808-875-1.66%
Created with Highcharts 10.1.0
$92.232.89%0.01%6,262,0002025-03-31
V
VISA
17,694-508-2.79%
Created with Highcharts 10.1.0
$123.442.83%0.00%6,123,0002025-03-31
NEM
NEWMONT
125,290-2,495-1.95%
Created with Highcharts 10.1.0
$34.062.80%0.01%6,060,0002025-03-31
MRK
MERCK & CO
65,322-1,907-2.84%
Created with Highcharts 10.1.0
$71.122.66%0.00%5,763,0002025-03-31
HON
HONEYWELL INTERNATIONAL
26,440+365+1.40%
Created with Highcharts 10.1.0
$137.552.57%0.00%5,569,0002025-03-31
AMD
ADVANCED MICRO DEVICES
48,601-945-1.91%
Created with Highcharts 10.1.0
$44.942.28%0.00%4,928,0002025-03-31
TMO
THERMO FISHER SCIENTIFIC
9,868+30+0.30%
Created with Highcharts 10.1.0
$486.082.23%0.00%4,828,0002025-03-31
LHX
L3HARRIS TECHNOLOGIES
22,660+234+1.04%
Created with Highcharts 10.1.0
$174.452.20%0.01%4,762,0002025-03-31
ITW
ILLINOIS TOOL WORKS
18,967-263-1.37%
Created with Highcharts 10.1.0
$143.012.16%0.01%4,681,0002025-03-31
PEP
PEPSICO
31,292-274-0.87%
Created with Highcharts 10.1.0
$131.462.16%0.00%4,669,0002025-03-31
NEE
NEXTERA ENERGY
61,061-1,045-1.68%
Created with Highcharts 10.1.0
$65.482.00%0.00%4,334,0002025-03-31
ABBV
ABBVIE
20,358-14,985-42.40%
Created with Highcharts 10.1.0
$72.811.97%0.00%4,256,0002025-03-31
PRU
PRUDENTIAL FINANCIAL
35,762-143-0.40%
Created with Highcharts 10.1.0
$86.441.82%0.01%3,948,0002025-03-31
AVGO
BROADCOM
23,754+23,754
Open
Created with Highcharts 10.1.0
$208.851.80%0.00%3,891,0002025-03-31
BAC
BANK OF AMERICA
91,699-540-0.59%
Created with Highcharts 10.1.0
$25.101.74%0.00%3,768,0002025-03-31
UBER
UBER
51,930-805-1.53%
Created with Highcharts 10.1.0
$70.161.71%0.00%3,697,0002025-03-31
CVX
CHEVRON
20,948-459-2.14%
Created with Highcharts 10.1.0
$105.941.61%0.00%3,487,0002025-03-31
IWR
ISHARES RUSSELL MID-CAP ETF
38,832+63+0.16%
Created with Highcharts 10.1.0
$54.791.51%0.01%3,271,0002025-03-31
PANW
PALO ALTO NETWORKS
18,534-37-0.20%
Created with Highcharts 10.1.0
$152.791.44%0.00%3,111,0002025-03-31
DOW
DOW
90,114+22,184+32.66%
Created with Highcharts 10.1.0
$0.001.43%0.01%3,084,0002025-03-31
VZ
VERIZON COMMUNICATIONS
58,067-133-0.23%
Created with Highcharts 10.1.0
$53.821.21%0.00%2,628,0002025-03-31
APD
AIR PRODUCTS & CHEMICALS
8,803+16+0.18%
Created with Highcharts 10.1.0
$248.041.18%0.00%2,552,0002025-03-31
XLF
FINANCIAL SELECT SECTOR SPDR FUND
49,229+5,862+13.52%
Created with Highcharts 10.1.0
$44.101.12%0.00%2,428,0002025-03-31
PEY
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
104,890+1,998+1.94%
Created with Highcharts 10.1.0
$18.861.03%0.19%2,230,0002025-03-31
LLY
ELI LILLY
2,664-39-1.44%
Created with Highcharts 10.1.0
$812.391.00%0.00%2,153,0002025-03-31
MCD
MCDONALDS
6,697+2+0.03%
Created with Highcharts 10.1.0
$297.820.96%0.00%2,084,0002025-03-31
DELL
DELL TECHNOLOGIES
21,485+21,485
Open
Created with Highcharts 10.1.0
$105.870.89%0.01%1,936,0002025-03-31
RSPN
GUGGENHEIM S&P 500(R) EQUAL WEIGHT INDUSTRIALS ETF
28,423+6+0.02%
Created with Highcharts 10.1.0
$44.140.64%0.22%1,378,0002025-03-31
IHI
ISHARES US MEDICAL DEVICES ETF
22,385+4+0.02%
Created with Highcharts 10.1.0
$54.660.62%0.03%1,331,0002025-03-31
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
4,814+13+0.27%
Created with Highcharts 10.1.0
$149.300.61%0.00%1,313,0002025-03-31
PG
PROCTER & GAMBLE
6,408+5+0.08%
Created with Highcharts 10.1.0
$170.420.50%0.00%1,085,0002025-03-31
GLD
SPDR GOLD TRUST
3,42500.00%
Created with Highcharts 10.1.0
$227.130.46%0.00%988,0002025-03-31
HD
HOME DEPOT
2,160+3+0.14%
Created with Highcharts 10.1.0
$204.670.36%0.00%785,0002025-03-31
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
10,030+22+0.22%
Created with Highcharts 10.1.0
$59.680.34%0.01%745,0002025-03-31
GOOG
ALPHABET
4,50100.00%
Created with Highcharts 10.1.0
$80.890.33%0.00%710,0002025-03-31
XLE
ENERGY SELECT SECTOR SPDR FUND
6,649-208-3.03%
Created with Highcharts 10.1.0
$87.090.28%0.00%616,0002025-03-31
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
4,275+94+2.25%
Created with Highcharts 10.1.0
$117.870.26%0.00%556,0002025-03-31
GRNY
FundStrat Granny Shots US Large Cap ETF
28,720+28,720
Open
Created with Highcharts 10.1.0
$19.890.24%0.00%518,0002025-03-31
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
2,286-170-6.92%
Created with Highcharts 10.1.0
$105.530.22%0.00%468,0002025-03-31
EOI
EATON VANCE ENHANCED EQUITY INCOME FUND
22,748+531+2.39%
Created with Highcharts 10.1.0
$0.000.20%0.00%422,0002025-03-31