13F HOLDINGS REPORT
Brick & Kyle, Associates
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001632253-25-000002
Total Value
$217,868
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 167,732 | $17,963 | 8.24% |
| 2 | APPLE INC | AAPL | 60,318 | $13,318 | 6.11% |
| 3 | MICROSOFT CORP | MSFT | 27,929 | $10,533 | 4.83% |
| 4 | AMAZON.COM INC | AMZN | 48,691 | $9,225 | 4.23% |
| 5 | ALPHABET INC | GOOG | 57,686 | $8,996 | 4.13% |
| 6 | ALPS ETF TR | 00162Q452 | 161,411 | $8,316 | 3.82% |
| 7 | J P MORGAN CHASE & CO | VYLD | 32,840 | $7,943 | 3.65% |
| 8 | VANGUARD INDEX FDS | 922908751 | 35,930 | $7,881 | 3.62% |
| 9 | RTX CORP | 755111507 | 58,614 | $7,722 | 3.54% |
| 10 | JOHNSON & JOHNSON | JNJ | 39,641 | $6,270 | 2.88% |
| 11 | PHILLIPS66 | PSX | 51,808 | $6,262 | 2.87% |
| 12 | VISA INC CLASS A | V | 17,694 | $6,123 | 2.81% |
| 13 | NEWMONT CORP | NEMCL | 125,290 | $6,060 | 2.78% |
| 14 | MERCK & CO. INC. | MRK | 65,322 | $5,763 | 2.65% |
| 15 | HONEYWELL INTL INC | 438516106 | 26,440 | $5,569 | 2.56% |
| 16 | ADVANCED MICRO DEVIC | AMD | 48,601 | $4,928 | 2.26% |
| 17 | THERMO FISHER SCNTFC | TMO | 9,868 | $4,828 | 2.22% |
| 18 | L3HARRIS TECHNOLOGIES IN | LHX | 22,660 | $4,762 | 2.19% |
| 19 | ILLINOIS TOOL WORKS | 452308109 | 18,967 | $4,681 | 2.15% |
| 20 | PEPSICO INC | PEP | 31,292 | $4,669 | 2.14% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 61,061 | $4,334 | 1.99% |
| 22 | ABBVIE INC | ABBV | 20,358 | $4,256 | 1.95% |
| 23 | PRUDENTIAL FINL | PUKPF | 35,762 | $3,948 | 1.81% |
| 24 | BROADCOM INC | AVGO | 23,754 | $3,891 | 1.79% |
| 25 | BANK OF AMERICA CORP | 060505104 | 91,699 | $3,768 | 1.73% |
| 26 | UBER TECHNOLOGIES | UBER | 51,930 | $3,697 | 1.70% |
| 27 | CHEVRON CORP | CVX | 20,948 | $3,487 | 1.60% |
| 28 | ISHARES TR | 464287499 | 38,832 | $3,271 | 1.50% |
| 29 | PALO ALTO NETWORKS | PANW | 18,534 | $3,111 | 1.43% |
| 30 | DOW INC | DOW | 90,114 | $3,084 | 1.42% |
| 31 | VERIZON COMMUNICATN | VZ | 58,067 | $2,628 | 1.21% |
| 32 | AIR PROD & CHEMICALS | AIIR | 8,803 | $2,552 | 1.17% |
| 33 | SELECT SECTOR SPDR TR | 81369y605 | 49,229 | $2,428 | 1.11% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,890 | $2,230 | 1.02% |
| 35 | ELI LILLY AND CO | LLY | 2,664 | $2,153 | 0.99% |
| 36 | MCDONALDS CORP | MCD | 6,697 | $2,084 | 0.96% |
| 37 | DELL TECHNOLOGIES INC | DELL | 21,485 | $1,936 | 0.89% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,423 | $1,378 | 0.63% |
| 39 | ISHARES TR | 464288810 | 22,385 | $1,331 | 0.61% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,814 | $1,313 | 0.60% |
| 41 | GLADSTONE LAND CORP | LANDO | 54,968 | $1,119 | 0.51% |
| 42 | PROCTER & GAMBLE CO | 742718109 | 6,408 | $1,085 | 0.50% |
| 43 | SPDR GOLD TR | GLD | 3,425 | $988 | 0.45% |
| 44 | HOME DEPOT INC | HD | 2,160 | $785 | 0.36% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,030 | $745 | 0.34% |
| 46 | ALPHABET INC | GOOG | 4,501 | $710 | 0.33% |
| 47 | SELECT SECTOR SPDR ETF | 81369Y506 | 6,649 | $616 | 0.28% |
| 48 | SELECT SECTOR SPDR ETF | 81369Y704 | 4,275 | $556 | 0.26% |
| 49 | FUNDSTRAT GRANNY US LG CAP ETF | 886364231 | 28,720 | $518 | 0.24% |
| 50 | SELECT SECTOR SPDR TR | 81369y803 | 2,286 | $468 | 0.21% |
| 51 | EATON VANCE ENHANCED EQ | ETN | 22,748 | $422 | 0.19% |
| 52 | VANGUARD INDEX FDS | 921908307 | 1,507 | $393 | 0.18% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 14,020 | $388 | 0.18% |
| 54 | BLACKROCK ENHANCED EQUIT | 09251a104 | 44,631 | $383 | 0.18% |