Q1 2025 · 13F-HR
Brick & Kyle, Associatesholdings as filed
Filed 2025-04-30 · accession 0001632253-25-000002
$217,868
Reported value
54
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | NVIDIA CORP | $17,963 | 8.24% | 167,732 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13,318 | 6.11% | 60,318 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10,533 | 4.83% | 27,929 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $9,225 | 4.23% | 48,691 | Common | NONE |
| 02079k305 | — | ALPHABET INC | $8,996 | 4.13% | 57,686 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $8,316 | 3.82% | 161,411 | Common | NONE |
| 46625h100 | — | J P MORGAN CHASE & CO | $7,943 | 3.65% | 32,840 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7,881 | 3.62% | 35,930 | Common | NONE |
| 755111507 | RTN1USD | RTX CORP | $7,722 | 3.54% | 58,614 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6,270 | 2.88% | 39,641 | Common | NONE |
| 718546104 | PSX | PHILLIPS66 | $6,262 | 2.87% | 51,808 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $6,123 | 2.81% | 17,694 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $6,060 | 2.78% | 125,290 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $5,763 | 2.65% | 65,322 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5,569 | 2.56% | 26,440 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $4,928 | 2.26% | 48,601 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $4,828 | 2.22% | 9,868 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $4,762 | 2.19% | 22,660 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $4,681 | 2.15% | 18,967 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,669 | 2.14% | 31,292 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,334 | 1.99% | 61,061 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $4,256 | 1.95% | 20,358 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $3,948 | 1.81% | 35,762 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3,891 | 1.79% | 23,754 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3,768 | 1.73% | 91,699 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $3,697 | 1.70% | 51,930 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $3,487 | 1.60% | 20,948 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3,271 | 1.50% | 38,832 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS | $3,111 | 1.43% | 18,534 | Common | NONE |
| 260557103 | DOW | DOW INC | $3,084 | 1.42% | 90,114 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATN | $2,628 | 1.21% | 58,067 | Common | NONE |
| 009158106 | APD | AIR PROD & CHEMICALS | $2,552 | 1.17% | 8,803 | Common | NONE |
| 81369y605 | — | SELECT SECTOR SPDR TR | $2,428 | 1.11% | 49,229 | Common | NONE |
| 46137v563 | — | INVESCO EXCHANGE TRADED FD T | $2,230 | 1.02% | 104,890 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $2,153 | 0.99% | 2,664 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2,084 | 0.96% | 6,697 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,936 | 0.89% | 21,485 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1,378 | 0.63% | 28,423 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1,331 | 0.61% | 22,385 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,313 | 0.60% | 4,814 | Common | NONE |
| 376549309 | — | GLADSTONE LAND CORP | $1,119 | 0.51% | 54,968 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,085 | 0.50% | 6,408 | Common | NONE |
| 78463v107 | — | SPDR GOLD TR | $988 | 0.45% | 3,425 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $785 | 0.36% | 2,160 | Common | NONE |
| 46138e354 | — | INVESCO EXCHANGE TRADED FD T | $745 | 0.34% | 10,030 | Common | NONE |
| 02079k107 | — | ALPHABET INC | $710 | 0.33% | 4,501 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR ETF | $616 | 0.28% | 6,649 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR ETF | $556 | 0.26% | 4,275 | Common | NONE |
| 886364231 | GRNY | FUNDSTRAT GRANNY US LG CAP ETF | $518 | 0.24% | 28,720 | Common | NONE |
| 81369y803 | — | SELECT SECTOR SPDR TR | $468 | 0.21% | 2,286 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQ | $422 | 0.19% | 22,748 | Common | NONE |
| 921908307 | VGHCX | VANGUARD INDEX FDS | $393 | 0.18% | 1,507 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $388 | 0.18% | 14,020 | Common | NONE |
| 09251a104 | — | BLACKROCK ENHANCED EQUIT | $383 | 0.18% | 44,631 | 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.