Q4 2024 · 13F-HR
Brick & Kyle, Associatesholdings as filed
Filed 2025-02-25 · accession 0001632253-25-000001
$234,932
Reported value
61
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | NVIDIA CORP | $22,781 | 9.70% | 169,640 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15,373 | 6.54% | 61,388 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11,496 | 4.89% | 27,275 | Common | NONE |
| 02079k305 | — | ALPHABET INC | $11,038 | 4.70% | 58,311 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $10,564 | 4.50% | 48,150 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8,684 | 3.70% | 36,141 | Common | NONE |
| 46625h100 | — | J P MORGAN CHASE & CO | $8,086 | 3.44% | 33,733 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $7,300 | 3.11% | 151,571 | Common | NONE |
| 755111507 | RTN1USD | RTX CORP | $6,926 | 2.95% | 59,850 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $6,688 | 2.85% | 67,229 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $6,280 | 2.67% | 35,343 | Common | NONE |
| 718546104 | PSX | PHILLIPS66 | $6,002 | 2.55% | 52,683 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $5,985 | 2.55% | 49,546 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5,890 | 2.51% | 26,075 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $5,753 | 2.45% | 18,202 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $5,118 | 2.18% | 9,838 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $4,876 | 2.08% | 19,230 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,800 | 2.04% | 31,566 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4,756 | 2.02% | 127,785 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $4,716 | 2.01% | 22,426 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,452 | 1.90% | 62,106 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $4,256 | 1.81% | 35,905 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4,217 | 1.79% | 9,483 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4,054 | 1.73% | 92,239 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4,008 | 1.71% | 15,377 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3,427 | 1.46% | 38,769 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS | $3,379 | 1.44% | 18,571 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,181 | 1.35% | 52,735 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,147 | 1.34% | 21,759 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $3,101 | 1.32% | 21,407 | Common | NONE |
| Y09827109 | — | BROADCOM INC | $2,938 | 1.25% | 12,674 | Common | NONE |
| 260557103 | DOW | DOW INC | $2,726 | 1.16% | 67,930 | Common | NONE |
| 009158106 | APD | AIR PROD & CHEMICALS | $2,549 | 1.08% | 8,787 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATN | $2,327 | 0.99% | 58,200 | Common | NONE |
| 46137v563 | — | INVESCO EXCHANGE TRADED FD T | $2,187 | 0.93% | 102,892 | Common | NONE |
| 81369y605 | — | SELECT SECTOR SPDR TR | $2,096 | 0.89% | 43,367 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $2,087 | 0.89% | 2,703 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1,941 | 0.83% | 6,695 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1,427 | 0.61% | 28,417 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,391 | 0.59% | 4,801 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1,306 | 0.56% | 22,381 | Common | NONE |
| 376549309 | — | GLADSTONE LAND CORP | $1,149 | 0.49% | 4,968 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,074 | 0.46% | 6,403 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $969 | 0.41% | 30,806 | Common | NONE |
| 02079k107 | — | ALPHABET INC | $857 | 0.36% | 4,501 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $839 | 0.36% | 2,157 | Common | NONE |
| 78463v107 | — | SPDR GOLD TR | $829 | 0.35% | 3,425 | Common | NONE |
| 46138e354 | — | INVESCO EXCHANGE TRADED FD T | $701 | 0.30% | 10,008 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR ETF | $587 | 0.25% | 6,857 | Common | NONE |
| 81369y803 | — | SELECT SECTOR SPDR TR | $571 | 0.24% | 2,456 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR ETF | $551 | 0.23% | 4,181 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQ | $461 | 0.20% | 22,217 | Common | NONE |
| 92841m101 | — | VIRTUS EQUITY & CONV INC | $436 | 0.19% | 17,684 | Common | NONE |
| 78462F103 | SPY | SDRP S&P 500 ETF | $383 | 0.16% | 653 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $382 | 0.16% | 13,985 | Common | NONE |
| 09251a104 | — | BLACKROCK ENHANCED EQUIT | $372 | 0.16% | 44,943 | Common | NONE |
| 921908307 | VGHCX | VANGUARD INDEX FDS | $353 | 0.15% | 1,392 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $313 | 0.13% | 5,025 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $283 | 0.12% | 2,143 | Common | NONE |
| 921946406 | VYM | VANGUARD INDEX FDS | $279 | 0.12% | 2,186 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $234 | 0.10% | 1,226 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.