Filed: 4/30/2025ACC: 0001632253-25-000002
📋 What this filing means
BRICK & KYLE, ASSOCIATES filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $217.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$217.9K
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$167.8K77.0%
CAP STK CL A$9.0K4.1%
ALERIAN MLP$8.3K3.8%
SMALL CP ETF$7.9K3.6%
COM CL A$6.1K2.8%
RUS MID CAP ETF$3.3K1.5%
FINANCIAL$2.4K1.1%
Portfolio Concentration
Top 3$41.8K19.2%
4–10$56.4K25.9%
11–25$73.8K33.9%
Rest$45.9K21.0%
Top 3 weight
19.2%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 217.87K
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
217.87K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
NVIDIA CORP
SOLEShares167.73K
TypeSH
Market value$18.0K
8.24%
Sole
0.00
Shared
0.00
None
17.96K
APPLE INC
SOLEShares60.32K
TypeSH
Market value$13.3K
6.11%
Sole
0.00
Shared
0.00
None
13.32K
MICROSOFT CORP
SOLEShares27.93K
TypeSH
Market value$10.5K
4.83%
Sole
0.00
Shared
0.00
None
10.53K
AMAZON.COM INC
SOLEShares48.69K
TypeSH
Market value$9.2K
4.23%
Sole
0.00
Shared
0.00
None
9.22K
ALPHABET INC
SOLEShares57.69K
TypeSH
Market value$9.0K
4.13%
Sole
0.00
Shared
0.00
None
9K
ALPS ETF TR
SOLEShares161.41K
TypeSH
Market value$8.3K
3.82%
Sole
0.00
Shared
0.00
None
8.32K
J P MORGAN CHASE & CO
SOLEShares32.84K
TypeSH
Market value$7.9K
3.65%
Sole
0.00
Shared
0.00
None
7.94K
VANGUARD INDEX FDS
SOLEShares35.93K
TypeSH
Market value$7.9K
3.62%
Sole
0.00
Shared
0.00
None
7.88K
RTX CORP
SOLEShares58.61K
TypeSH
Market value$7.7K
3.54%
Sole
0.00
Shared
0.00
None
7.72K
JOHNSON & JOHNSON
SOLEShares39.64K
TypeSH
Market value$6.3K
2.88%
Sole
0.00
Shared
0.00
None
6.27K
PHILLIPS66
SOLEShares51.81K
TypeSH
Market value$6.3K
2.87%
Sole
0.00
Shared
0.00
None
6.26K
VISA INC CLASS A
SOLEShares17.69K
TypeSH
Market value$6.1K
2.81%
Sole
0.00
Shared
0.00
None
6.12K
NEWMONT CORP
SOLEShares125.29K
TypeSH
Market value$6.1K
2.78%
Sole
0.00
Shared
0.00
None
6.06K
MERCK & CO. INC.
SOLEShares65.32K
TypeSH
Market value$5.8K
2.65%
Sole
0.00
Shared
0.00
None
5.76K
HONEYWELL INTL INC
SOLEShares26.44K
TypeSH
Market value$5.6K
2.56%
Sole
0.00
Shared
0.00
None
5.57K
ADVANCED MICRO DEVIC
SOLEShares48.60K
TypeSH
Market value$4.9K
2.26%
Sole
0.00
Shared
0.00
None
4.93K
THERMO FISHER SCNTFC
SOLEShares9.87K
TypeSH
Market value$4.8K
2.22%
Sole
0.00
Shared
0.00
None
4.83K
L3HARRIS TECHNOLOGIES IN
SOLEShares22.66K
TypeSH
Market value$4.8K
2.19%
Sole
0.00
Shared
0.00
None
4.76K
ILLINOIS TOOL WORKS
SOLEShares18.97K
TypeSH
Market value$4.7K
2.15%
Sole
0.00
Shared
0.00
None
4.68K
PEPSICO INC
SOLEShares31.29K
TypeSH
Market value$4.7K
2.14%
Sole
0.00
Shared
0.00
None
4.67K
NEXTERA ENERGY INC
SOLEShares61.06K
TypeSH
Market value$4.3K
1.99%
Sole
0.00
Shared
0.00
None
4.33K
ABBVIE INC
SOLEShares20.36K
TypeSH
Market value$4.3K
1.95%
Sole
0.00
Shared
0.00
None
4.26K
PRUDENTIAL FINL
SOLEShares35.76K
TypeSH
Market value$3.9K
1.81%
Sole
0.00
Shared
0.00
None
3.95K
BROADCOM INC
SOLEShares23.75K
TypeSH
Market value$3.9K
1.79%
Sole
0.00
Shared
0.00
None
3.89K
BANK OF AMERICA CORP
SOLEShares91.70K
TypeSH
Market value$3.8K
1.73%
Sole
0.00
Shared
0.00
None
3.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 167.73K | SH | $18.0K 8.24% | 0.00 | 0.00 | 17.96K |
APPLE INCSOLE | COM | 60.32K | SH | $13.3K 6.11% | 0.00 | 0.00 | 13.32K |
MICROSOFT CORPSOLE | COM | 27.93K | SH | $10.5K 4.83% | 0.00 | 0.00 | 10.53K |
AMAZON.COM INCSOLE | COM | 48.69K | SH | $9.2K 4.23% | 0.00 | 0.00 | 9.22K |
ALPHABET INCSOLE | CAP STK CL A | 57.69K | SH | $9.0K 4.13% | 0.00 | 0.00 | 9K |
ALPS ETF TRSOLE | ALERIAN MLP | 161.41K | SH | $8.3K 3.82% | 0.00 | 0.00 | 8.32K |
J P MORGAN CHASE & COSOLE | COM | 32.84K | SH | $7.9K 3.65% | 0.00 | 0.00 | 7.94K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.93K | SH | $7.9K 3.62% | 0.00 | 0.00 | 7.88K |
RTX CORPSOLE | COM | 58.61K | SH | $7.7K 3.54% | 0.00 | 0.00 | 7.72K |
JOHNSON & JOHNSONSOLE | COM | 39.64K | SH | $6.3K 2.88% | 0.00 | 0.00 | 6.27K |
PHILLIPS66SOLE | COM | 51.81K | SH | $6.3K 2.87% | 0.00 | 0.00 | 6.26K |
VISA INC CLASS ASOLE | COM CL A | 17.69K | SH | $6.1K 2.81% | 0.00 | 0.00 | 6.12K |
NEWMONT CORPSOLE | COM | 125.29K | SH | $6.1K 2.78% | 0.00 | 0.00 | 6.06K |
MERCK & CO. INC.SOLE | COM | 65.32K | SH | $5.8K 2.65% | 0.00 | 0.00 | 5.76K |
HONEYWELL INTL INCSOLE | COM | 26.44K | SH | $5.6K 2.56% | 0.00 | 0.00 | 5.57K |
ADVANCED MICRO DEVICSOLE | COM | 48.60K | SH | $4.9K 2.26% | 0.00 | 0.00 | 4.93K |
THERMO FISHER SCNTFCSOLE | COM | 9.87K | SH | $4.8K 2.22% | 0.00 | 0.00 | 4.83K |
L3HARRIS TECHNOLOGIES INSOLE | COM | 22.66K | SH | $4.8K 2.19% | 0.00 | 0.00 | 4.76K |
ILLINOIS TOOL WORKSSOLE | COM | 18.97K | SH | $4.7K 2.15% | 0.00 | 0.00 | 4.68K |
PEPSICO INCSOLE | COM | 31.29K | SH | $4.7K 2.14% | 0.00 | 0.00 | 4.67K |
NEXTERA ENERGY INCSOLE | COM | 61.06K | SH | $4.3K 1.99% | 0.00 | 0.00 | 4.33K |
ABBVIE INCSOLE | COM | 20.36K | SH | $4.3K 1.95% | 0.00 | 0.00 | 4.26K |
PRUDENTIAL FINLSOLE | COM | 35.76K | SH | $3.9K 1.81% | 0.00 | 0.00 | 3.95K |
BROADCOM INCSOLE | COM | 23.75K | SH | $3.9K 1.79% | 0.00 | 0.00 | 3.89K |
BANK OF AMERICA CORPSOLE | COM | 91.70K | SH | $3.8K 1.73% | 0.00 | 0.00 | 3.77K |
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