13F HOLDINGS REPORT
Brick & Kyle, Associates
Quarter ended Q4 2024 · Filed February 25, 2025 · Accession 0001632253-25-000001
Total Value
$234,932
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 169,640 | $22,781 | 9.70% |
| 2 | APPLE INC | AAPL | 61,388 | $15,373 | 6.54% |
| 3 | MICROSOFT CORP | MSFT | 27,275 | $11,496 | 4.89% |
| 4 | ALPHABET INC | GOOG | 58,311 | $11,038 | 4.70% |
| 5 | AMAZON.COM INC | AMZN | 48,150 | $10,564 | 4.50% |
| 6 | VANGUARD INDEX FDS | 922908751 | 36,141 | $8,684 | 3.70% |
| 7 | J P MORGAN CHASE & CO | VYLD | 33,733 | $8,086 | 3.44% |
| 8 | ALPS ETF TR | 00162Q452 | 151,571 | $7,300 | 3.11% |
| 9 | RTX CORP | 755111507 | 59,850 | $6,926 | 2.95% |
| 10 | MERCK & CO. INC. | MRK | 67,229 | $6,688 | 2.85% |
| 11 | ABBVIE INC | ABBV | 35,343 | $6,280 | 2.67% |
| 12 | PHILLIPS66 | PSX | 52,683 | $6,002 | 2.55% |
| 13 | ADVANCED MICRO DEVIC | AMD | 49,546 | $5,985 | 2.55% |
| 14 | HONEYWELL INTL INC | 438516106 | 26,075 | $5,890 | 2.51% |
| 15 | VISA INC CLASS A | V | 18,202 | $5,753 | 2.45% |
| 16 | THERMO FISHER SCNTFC | TMO | 9,838 | $5,118 | 2.18% |
| 17 | ILLINOIS TOOL WORKS | 452308109 | 19,230 | $4,876 | 2.08% |
| 18 | PEPSICO INC | PEP | 31,566 | $4,800 | 2.04% |
| 19 | NEWMONT CORP | NEMCL | 127,785 | $4,756 | 2.02% |
| 20 | L3HARRIS TECHNOLOGIES IN | LHX | 22,426 | $4,716 | 2.01% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 62,106 | $4,452 | 1.90% |
| 22 | PRUDENTIAL FINL | PUKPF | 35,905 | $4,256 | 1.81% |
| 23 | ADOBE INC | ADBE | 9,483 | $4,217 | 1.79% |
| 24 | BANK OF AMERICA CORP | 060505104 | 92,239 | $4,054 | 1.73% |
| 25 | AMGEN INC | AMGN | 15,377 | $4,008 | 1.71% |
| 26 | ISHARES TR | 464287499 | 38,769 | $3,427 | 1.46% |
| 27 | PALO ALTO NETWORKS | PANW | 18,571 | $3,379 | 1.44% |
| 28 | UBER TECHNOLOGIES INC | UBER | 52,735 | $3,181 | 1.35% |
| 29 | JOHNSON & JOHNSON | JNJ | 21,759 | $3,147 | 1.34% |
| 30 | CHEVRON CORP | CVX | 21,407 | $3,101 | 1.32% |
| 31 | BROADCOM INC | AVGO | 12,674 | $2,938 | 1.25% |
| 32 | DOW INC | DOW | 67,930 | $2,726 | 1.16% |
| 33 | AIR PROD & CHEMICALS | AIIR | 8,787 | $2,549 | 1.08% |
| 34 | VERIZON COMMUNICATN | VZ | 58,200 | $2,327 | 0.99% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,892 | $2,187 | 0.93% |
| 36 | SELECT SECTOR SPDR TR | 81369y605 | 43,367 | $2,096 | 0.89% |
| 37 | ELI LILLY AND CO | LLY | 2,703 | $2,087 | 0.89% |
| 38 | MCDONALDS CORP | MCD | 6,695 | $1,941 | 0.83% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,417 | $1,427 | 0.61% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,801 | $1,391 | 0.59% |
| 41 | ISHARES TR | 464288810 | 22,381 | $1,306 | 0.56% |
| 42 | GLADSTONE LAND CORP | LANDO | 4,968 | $1,149 | 0.49% |
| 43 | PROCTER & GAMBLE CO | 742718109 | 6,403 | $1,074 | 0.46% |
| 44 | ISHARES TR | 464288687 | 30,806 | $969 | 0.41% |
| 45 | ALPHABET INC | GOOG | 4,501 | $857 | 0.36% |
| 46 | HOME DEPOT INC | HD | 2,157 | $839 | 0.36% |
| 47 | SPDR GOLD TR | GLD | 3,425 | $829 | 0.35% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,008 | $701 | 0.30% |
| 49 | SELECT SECTOR SPDR ETF | 81369Y506 | 6,857 | $587 | 0.25% |
| 50 | SELECT SECTOR SPDR TR | 81369y803 | 2,456 | $571 | 0.24% |
| 51 | SELECT SECTOR SPDR ETF | 81369Y704 | 4,181 | $551 | 0.23% |
| 52 | EATON VANCE ENHANCED EQ | ETN | 22,217 | $461 | 0.20% |
| 53 | VIRTUS EQUITY & CONV INC | 92841m101 | 17,684 | $436 | 0.19% |
| 54 | SDRP S&P 500 ETF | SPY | 653 | $383 | 0.16% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 13,985 | $382 | 0.16% |
| 56 | BLACKROCK ENHANCED EQUIT | 09251a104 | 44,943 | $372 | 0.16% |
| 57 | VANGUARD INDEX FDS | 921908307 | 1,392 | $353 | 0.15% |
| 58 | ISHARES TR | 464287507 | 5,025 | $313 | 0.13% |
| 59 | ISHARES TR | 464287556 | 2,143 | $283 | 0.12% |
| 60 | VANGUARD INDEX FDS | 921946406 | 2,186 | $279 | 0.12% |
| 61 | ISHARES TR | 464287408 | 1,226 | $234 | 0.10% |