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Brick & Kyle, Associates

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13F filer, CIK 1632253, NEWTOWN, PA

Brick & Kyle, Associates reported $225,326,000 across 60 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-18. Its ten largest share positions make up 48.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632253-25-000004

Period
2025-06-30
Reported value
$225M
Holdings
60
Top 10 weight
48.01%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DELLadded+23,003$2.79M
LLYadded+1,700$1.32M
GRNYadded+38,575$911K
CRWDnew+1,740$853K
LHXadded+2,519$637K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-42,121-$7.37M
PSXexited-51,808-$6.26M
NEMexited-125,290-$6.06M
DOWexited-90,114-$3.08M
RAYTHEON COreduced-19,062-$2.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001632253-25-000004, largest first. % of portfolio is the value over $225,326,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,591 shares; 2024Q4: 169,640 shares; 2025Q1: 167,732 shares; 2025Q2: 165,666 shares 165,666$25.4M11.26%-2,066Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,522 shares; 2024Q4: 27,275 shares; 2025Q1: 27,929 shares; 2025Q2: 27,882 shares 27,882$13.7M6.09%-47Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,191 shares; 2024Q4: 61,388 shares; 2025Q1: 60,318 shares; 2025Q2: 60,103 shares 60,103$12.7M5.63%-215Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,486 shares; 2024Q4: 48,150 shares; 2025Q1: 48,691 shares; 2025Q2: 47,256 shares 47,256$10.4M4.63%-1,435Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 33,733 shares; 2025Q1: 32,840 shares; 2025Q2: 32,813 shares 32,813$9.51M4.22%-27Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,137 shares; 2024Q4: 36,141 shares; 2025Q1: 35,930 shares; 2025Q2: 36,726 shares 36,726$9.06M4.02%+796Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,968 shares; 2024Q4: 151,571 shares; 2025Q1: 161,411 shares; 2025Q2: 164,125 shares 164,125$7.91M3.51%+2,714Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,705 shares; 2024Q4: 49,546 shares; 2025Q1: 48,601 shares; 2025Q2: 47,966 shares 47,966$6.55M2.91%-635Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,209 shares; 2024Q4: 26,075 shares; 2025Q1: 26,440 shares; 2025Q2: 27,294 shares 27,294$6.51M2.89%+854Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,371 shares; 2024Q4: 18,202 shares; 2025Q1: 17,694 shares; 2025Q2: 18,060 shares 18,060$6.44M2.86%+366Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,994 shares; 2024Q4: 22,426 shares; 2025Q1: 22,660 shares; 2025Q2: 25,179 shares 25,179$6.37M2.83%+2,519Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,754 shares; 2025Q2: 23,756 shares 23,756$6.25M2.77%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,962 shares; 2024Q4: 21,759 shares; 2025Q1: 39,641 shares; 2025Q2: 39,574 shares 39,574$6.17M2.74%-67Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,255 shares; 2024Q4: 59,850 shares; 2025Q1: 58,614 shares; 2025Q2: 39,552 shares 39,552$5.71M2.54%-19,062
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,485 shares; 2025Q2: 44,488 shares 44,488$5.4M2.4%+23,003Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,368 shares; 2024Q4: 67,229 shares; 2025Q1: 65,322 shares; 2025Q2: 65,377 shares 65,377$5.36M2.38%+55Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,378 shares; 2024Q4: 19,230 shares; 2025Q1: 18,967 shares; 2025Q2: 18,973 shares 18,973$4.86M2.15%+6Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,735 shares; 2025Q1: 51,930 shares; 2025Q2: 51,888 shares 51,888$4.74M2.1%-42Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,977 shares; 2024Q4: 92,239 shares; 2025Q1: 91,699 shares; 2025Q2: 91,840 shares 91,840$4.44M1.97%+141Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,968 shares; 2024Q4: 62,106 shares; 2025Q1: 61,061 shares; 2025Q2: 61,055 shares 61,055$4.42M1.96%-6Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,055 shares; 2024Q4: 9,838 shares; 2025Q1: 9,868 shares; 2025Q2: 10,129 shares 10,129$4.27M1.89%+261Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,428 shares; 2024Q4: 31,566 shares; 2025Q1: 31,292 shares; 2025Q2: 31,227 shares 31,227$4.23M1.88%-65Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 18,571 shares; 2025Q1: 18,534 shares; 2025Q2: 21,035 shares 21,035$4.16M1.84%+2,501Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,158 shares; 2024Q4: 35,905 shares; 2025Q1: 35,762 shares; 2025Q2: 35,881 shares 35,881$3.91M1.74%+119Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,554 shares; 2024Q4: 35,343 shares; 2025Q1: 20,358 shares; 2025Q2: 20,379 shares 20,379$3.87M1.72%+21Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,399 shares; 2024Q4: 38,769 shares; 2025Q1: 38,832 shares; 2025Q2: 38,873 shares 38,873$3.67M1.63%+41Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,703 shares; 2025Q1: 2,664 shares; 2025Q2: 4,364 shares 4,364$3.38M1.5%+1,700Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,512 shares; 2024Q4: 21,407 shares; 2025Q1: 20,948 shares; 2025Q2: 22,119 shares 22,119$3.23M1.43%+1,171Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,143 shares; 2024Q4: 58,311 shares; 2025Q1: 57,686 shares; 2025Q2: 15,565 shares 15,565$2.72M1.21%-42,121Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,616 shares; 2024Q4: 58,200 shares; 2025Q1: 58,067 shares; 2025Q2: 57,973 shares 57,973$2.53M1.12%-94Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,009 shares; 2024Q4: 43,367 shares; 2025Q1: 49,229 shares; 2025Q2: 47,488 shares 47,488$2.52M1.12%-1,741Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 8,787 shares; 2025Q1: 8,803 shares; 2025Q2: 8,805 shares 8,805$2.51M1.12%+2Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,051 shares; 2024Q4: 102,892 shares; 2025Q1: 104,890 shares; 2025Q2: 105,613 shares 105,613$2.24M1%+723Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,695 shares; 2025Q1: 6,697 shares; 2025Q2: 6,032 shares 6,032$1.8M0.8%-665Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,720 shares; 2025Q2: 67,295 shares 67,295$1.59M0.71%+38,575Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,410 shares; 2024Q4: 28,417 shares; 2025Q1: 28,423 shares; 2025Q2: 28,429 shares 28,429$1.57M0.7%+6Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 4,801 shares; 2025Q1: 4,814 shares; 2025Q2: 4,777 shares 4,777$1.52M0.67%-37Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,926 shares; 2024Q4: 22,381 shares; 2025Q1: 22,385 shares; 2025Q2: 21,622 shares 21,622$1.34M0.6%-763Timeline
LANDOGLADSTONE LD CORP CUM RED PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,968 shares; 2024Q4: 4,968 shares; 2025Q1: 54,968 shares; 2025Q2: 54,568 shares 54,568$1.06M0.47%-400Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: 3,245 shares 3,245$1.05M0.47%-180Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,403 shares; 2025Q1: 6,408 shares; 2025Q2: 6,412 shares 6,412$1.04M0.46%+4Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,740 shares 1,740$853K0.38%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,157 shares; 2025Q1: 2,160 shares; 2025Q2: 2,163 shares 2,163$809K0.36%+3Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,986 shares; 2024Q4: 10,008 shares; 2025Q1: 10,030 shares; 2025Q2: 10,065 shares 10,065$740K0.33%+35Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,181 shares; 2025Q1: 4,275 shares; 2025Q2: 4,279 shares 4,279$645K0.29%+4Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,456 shares; 2025Q1: 2,286 shares; 2025Q2: 2,241 shares 2,241$597K0.26%-45Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,858 shares; 2024Q4: 13,985 shares; 2025Q1: 14,020 shares; 2025Q2: 21,097 shares 21,097$578K0.26%+7,077Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 6,857 shares; 2025Q1: 6,649 shares; 2025Q2: 6,673 shares 6,673$572K0.25%+24Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,008 shares; 2024Q4: 30,806 shares; 2025Q1: not reported; 2025Q2: 16,768 shares 16,768$527K0.23%newTimeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 22,217 shares; 2025Q1: 22,748 shares; 2025Q2: 21,569 shares 21,569$451K0.2%-1,179Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: not reported; 2025Q2: 653 shares 653$421K0.19%newTimeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,116 shares; 2024Q4: 17,684 shares; 2025Q1: not reported; 2025Q2: 17,569 shares 17,569$418K0.19%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,839 shares; 2024Q4: 44,943 shares; 2025Q1: 44,631 shares; 2025Q2: 44,174 shares 44,174$394K0.17%-457Timeline
VANGUARD HEALTH CARE FUNDVANGUARD HEALTH CARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,392 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares 1,507$380K0.17%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: 4,501 shares; 2025Q1: 4,501 shares; 2025Q2: 2,052 shares 2,052$361K0.16%-2,449Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 5,025 shares; 2025Q1: not reported; 2025Q2: 23,000 shares 23,000$329K0.15%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,350 shares 27,350$303K0.13%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,186 shares; 2025Q1: not reported; 2025Q2: 2,191 shares 2,191$301K0.13%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 2,143 shares; 2025Q1: not reported; 2025Q2: 2,143 shares 2,143$296K0.13%newTimeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,085 shares 21,085$238K0.11%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PSXPHILLIPS 6651,808$6.26Mshares
NEMNEWMONT CORP125,290$6.06Mshares
DOWDOW HLDGS INC90,114$3.08Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001632253-25-000004 base2025-08-18acceptance time not in the bulk data set