Institutional Manager · CIK 0001632253
Brick & Kyle, Associates
NEWTOWN, PA · File #028-16382
Latest AUM
$282,149
Positions
60
Top-10 Concentration
45.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $282,149
- 13F HOLDINGS REPORTQ/E Sep 202559 pos · $706,184
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $225,326
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $217,868
- 13F HOLDINGS REPORTQ/E Dec 202461 pos · $234,932
- 13F HOLDINGS REPORTQ/E Sep 202455 pos · $233,238
- 13F HOLDINGS REPORTQ/E Jun 202461 pos · $242,164
- 13F HOLDINGS REPORTQ/E Mar 202459 pos · $225,640
- 13F HOLDINGS REPORTQ/E Dec 202359 pos · $188,465
- 13F HOLDINGS REPORTQ/E Sep 202355 pos · $186,822
- 13F HOLDINGS REPORTQ/E Jun 202355 pos · $174,574
- 13F HOLDINGS REPORTQ/E Mar 202357 pos · $171,861
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 163,676 | $30,526 | 10.98% |
| 2 | APPLE INC | AAPL | 57,726 | $15,693 | 5.65% |
| 3 | MICROSOFT CORP | MSFT | 27,273 | $13,190 | 4.75% |
| 4 | AMAZON.COM INC | AMZN | 47,013 | $10,852 | 3.90% |
| 5 | J P MORGAN CHASE & CO | VYLD | 32,317 | $10,413 | 3.75% |
| 6 | ADVANCED MICRO DEVIC | AMD | 47,641 | $10,203 | 3.67% |
| 7 | VANGUARD INDEX FDS | 922908751 | 39,412 | $10,166 | 3.66% |
| 8 | SPDR REGIONAL BANKING ETF | 78464A698 | 146,881 | $9,519 | 3.43% |
| 9 | BROADCOM INC | AVGO | 23,664 | $8,190 | 2.95% |
| 10 | JOHNSON & JOHNSON | JNJ | 39,189 | $8,110 | 2.92% |
| 11 | ALPS ETF TR | 00162Q452 | 172,307 | $8,102 | 2.92% |
| 12 | MERCK & CO. INC. | MRK | 71,259 | $7,501 | 2.70% |
| 13 | L3HARRIS TECHNOLOGIES IN | LHX | 25,059 | $7,357 | 2.65% |
| 14 | RTX CORP | 755111507 | 39,264 | $7,201 | 2.59% |
| 15 | EVERSOURCE ENERGY | ES | 98,831 | $6,654 | 2.39% |
| 16 | VISA INC CLASS A | V | 18,007 | $6,315 | 2.27% |
| 17 | THERMO FISHER SCNTFC | TMO | 10,105 | $5,855 | 2.11% |
| 18 | HONEYWELL INTL INC | 438516106 | 29,980 | $5,849 | 2.10% |
| 19 | DELL TECHNOLOGIES INC | DELL | 44,495 | $5,601 | 2.02% |
| 20 | FUNDSTRAT GRANNY US LG CAP ETF | 886364231 | 223,159 | $5,525 | 1.99% |