Filed: 2/25/2025ACC: 0001632253-25-000001
📋 What this filing means
BRICK & KYLE, ASSOCIATES filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $234.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$234.9K
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$183.0K77.9%
CAP STK CL A$11.0K4.7%
SMALL CP ETF$8.7K3.7%
ALERIAN MLP$7.3K3.1%
COM CL A$5.8K2.4%
RUS MID CAP ETF$3.4K1.5%
HIG YLD EQ DIV$2.2K0.9%
Portfolio Concentration
Top 3$49.6K21.1%
4–10$59.3K25.2%
11–25$75.2K32.0%
Rest$50.8K21.6%
Top 3 weight
21.1%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 234.93K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
234.93K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
NVIDIA CORP
SOLEShares169.64K
TypeSH
Market value$22.8K
9.70%
Sole
0.00
Shared
0.00
None
22.78K
APPLE INC
SOLEShares61.39K
TypeSH
Market value$15.4K
6.54%
Sole
0.00
Shared
0.00
None
15.37K
MICROSOFT CORP
SOLEShares27.27K
TypeSH
Market value$11.5K
4.89%
Sole
0.00
Shared
0.00
None
11.50K
ALPHABET INC
SOLEShares58.31K
TypeSH
Market value$11.0K
4.70%
Sole
0.00
Shared
0.00
None
11.04K
AMAZON.COM INC
SOLEShares48.15K
TypeSH
Market value$10.6K
4.50%
Sole
0.00
Shared
0.00
None
10.56K
VANGUARD INDEX FDS
SOLEShares36.14K
TypeSH
Market value$8.7K
3.70%
Sole
0.00
Shared
0.00
None
8.68K
J P MORGAN CHASE & CO
SOLEShares33.73K
TypeSH
Market value$8.1K
3.44%
Sole
0.00
Shared
0.00
None
8.09K
ALPS ETF TR
SOLEShares151.57K
TypeSH
Market value$7.3K
3.11%
Sole
0.00
Shared
0.00
None
7.30K
RTX CORP
SOLEShares59.85K
TypeSH
Market value$6.9K
2.95%
Sole
0.00
Shared
0.00
None
6.93K
MERCK & CO. INC.
SOLEShares67.23K
TypeSH
Market value$6.7K
2.85%
Sole
0.00
Shared
0.00
None
6.69K
ABBVIE INC
SOLEShares35.34K
TypeSH
Market value$6.3K
2.67%
Sole
0.00
Shared
0.00
None
6.28K
PHILLIPS66
SOLEShares52.68K
TypeSH
Market value$6.0K
2.55%
Sole
0.00
Shared
0.00
None
6K
ADVANCED MICRO DEVIC
SOLEShares49.55K
TypeSH
Market value$6.0K
2.55%
Sole
0.00
Shared
0.00
None
5.99K
HONEYWELL INTL INC
SOLEShares26.07K
TypeSH
Market value$5.9K
2.51%
Sole
0.00
Shared
0.00
None
5.89K
VISA INC CLASS A
SOLEShares18.20K
TypeSH
Market value$5.8K
2.45%
Sole
0.00
Shared
0.00
None
5.75K
THERMO FISHER SCNTFC
SOLEShares9.84K
TypeSH
Market value$5.1K
2.18%
Sole
0.00
Shared
0.00
None
5.12K
ILLINOIS TOOL WORKS
SOLEShares19.23K
TypeSH
Market value$4.9K
2.08%
Sole
0.00
Shared
0.00
None
4.88K
PEPSICO INC
SOLEShares31.57K
TypeSH
Market value$4.8K
2.04%
Sole
0.00
Shared
0.00
None
4.80K
NEWMONT CORP
SOLEShares127.78K
TypeSH
Market value$4.8K
2.02%
Sole
0.00
Shared
0.00
None
4.76K
L3HARRIS TECHNOLOGIES IN
SOLEShares22.43K
TypeSH
Market value$4.7K
2.01%
Sole
0.00
Shared
0.00
None
4.72K
NEXTERA ENERGY INC
SOLEShares62.11K
TypeSH
Market value$4.5K
1.90%
Sole
0.00
Shared
0.00
None
4.45K
PRUDENTIAL FINL
SOLEShares35.91K
TypeSH
Market value$4.3K
1.81%
Sole
0.00
Shared
0.00
None
4.26K
ADOBE INC
SOLEShares9.48K
TypeSH
Market value$4.2K
1.79%
Sole
0.00
Shared
0.00
None
4.22K
BANK OF AMERICA CORP
SOLEShares92.24K
TypeSH
Market value$4.1K
1.73%
Sole
0.00
Shared
0.00
None
4.05K
AMGEN INC
SOLEShares15.38K
TypeSH
Market value$4.0K
1.71%
Sole
0.00
Shared
0.00
None
4.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 169.64K | SH | $22.8K 9.70% | 0.00 | 0.00 | 22.78K |
APPLE INCSOLE | COM | 61.39K | SH | $15.4K 6.54% | 0.00 | 0.00 | 15.37K |
MICROSOFT CORPSOLE | COM | 27.27K | SH | $11.5K 4.89% | 0.00 | 0.00 | 11.50K |
ALPHABET INCSOLE | CAP STK CL A | 58.31K | SH | $11.0K 4.70% | 0.00 | 0.00 | 11.04K |
AMAZON.COM INCSOLE | COM | 48.15K | SH | $10.6K 4.50% | 0.00 | 0.00 | 10.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.14K | SH | $8.7K 3.70% | 0.00 | 0.00 | 8.68K |
J P MORGAN CHASE & COSOLE | COM | 33.73K | SH | $8.1K 3.44% | 0.00 | 0.00 | 8.09K |
ALPS ETF TRSOLE | ALERIAN MLP | 151.57K | SH | $7.3K 3.11% | 0.00 | 0.00 | 7.30K |
RTX CORPSOLE | COM | 59.85K | SH | $6.9K 2.95% | 0.00 | 0.00 | 6.93K |
MERCK & CO. INC.SOLE | COM | 67.23K | SH | $6.7K 2.85% | 0.00 | 0.00 | 6.69K |
ABBVIE INCSOLE | COM | 35.34K | SH | $6.3K 2.67% | 0.00 | 0.00 | 6.28K |
PHILLIPS66SOLE | COM | 52.68K | SH | $6.0K 2.55% | 0.00 | 0.00 | 6K |
ADVANCED MICRO DEVICSOLE | COM | 49.55K | SH | $6.0K 2.55% | 0.00 | 0.00 | 5.99K |
HONEYWELL INTL INCSOLE | COM | 26.07K | SH | $5.9K 2.51% | 0.00 | 0.00 | 5.89K |
VISA INC CLASS ASOLE | COM CL A | 18.20K | SH | $5.8K 2.45% | 0.00 | 0.00 | 5.75K |
THERMO FISHER SCNTFCSOLE | COM | 9.84K | SH | $5.1K 2.18% | 0.00 | 0.00 | 5.12K |
ILLINOIS TOOL WORKSSOLE | COM | 19.23K | SH | $4.9K 2.08% | 0.00 | 0.00 | 4.88K |
PEPSICO INCSOLE | COM | 31.57K | SH | $4.8K 2.04% | 0.00 | 0.00 | 4.80K |
NEWMONT CORPSOLE | COM | 127.78K | SH | $4.8K 2.02% | 0.00 | 0.00 | 4.76K |
L3HARRIS TECHNOLOGIES INSOLE | COM | 22.43K | SH | $4.7K 2.01% | 0.00 | 0.00 | 4.72K |
NEXTERA ENERGY INCSOLE | COM | 62.11K | SH | $4.5K 1.90% | 0.00 | 0.00 | 4.45K |
PRUDENTIAL FINLSOLE | COM | 35.91K | SH | $4.3K 1.81% | 0.00 | 0.00 | 4.26K |
ADOBE INCSOLE | COM | 9.48K | SH | $4.2K 1.79% | 0.00 | 0.00 | 4.22K |
BANK OF AMERICA CORPSOLE | COM | 92.24K | SH | $4.1K 1.73% | 0.00 | 0.00 | 4.05K |
AMGEN INCSOLE | COM | 15.38K | SH | $4.0K 1.71% | 0.00 | 0.00 | 4.01K |
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