Brick & Kyle, Associates
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 25, 2025), Brick & Kyle, Associates reported 60 stock positions worth $233.8 million. Its top holding was Nvidia (NVDA) at 9.7% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 4.9%). Compared with Q3 2024, it opened 8 new positions, sold out of 2, added to 22 and reduced 27. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale an exit from Devon Energy (DVN).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001632253
- Portfolio Value
- $233.8M (Q4 2024)
- SEC Filing
- 0001632253-25-000001 ↗ filed Feb 25, 2025
Holdings Value
Holdings 60 stocks · $233.8M
| NVDA Nvidia Corp. | 9.74% | 169,640 | $22.8M | Reduce -18.7% |
| AAPL Apple Inc. | 6.58% | 61,388 | $15.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.92% | 27,275 | $11.5M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 4.72% | 58,311 | $11.0M | Add +3.9% |
| AMZN Amazon.com Inc. | 4.52% | 48,150 | $10.6M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.71% | 36,141 | $8.7M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 3.46% | 33,733 | $8.1M | Reduce -0.5% |
| AMLP Alerian MLP ETF | 3.12% | 151,571 | $7.3M | Add +4.5% |
| RTN Raytheon Company filed as RTX CORP | 2.96% | 59,850 | $6.9M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 2.86% | 67,229 | $6.7M | Add +15.2% |
| ABBV Abbvie Inc. | 2.69% | 35,343 | $6.3M | Reduce -0.6% |
| PSX Phillips 66 | 2.57% | 52,683 | $6.0M | Reduce -0.6% |
| AMD Advanced Micro Devices | 2.56% | 49,546 | $6.0M | Add +6.1% |
| HON Honeywell International Inc. | 2.52% | 26,075 | $5.9M | Reduce -0.5% |
| V Visa Inc. Class A | 2.46% | 18,202 | $5.8M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 2.19% | 9,838 | $5.1M | Add +8.7% |
| ITW Illinois Tool Works | 2.09% | 19,230 | $4.9M | Reduce -0.8% |
| PEP Pepsico Inc. | 2.05% | 31,566 | $4.8M | Add +7.3% |
| NEM Newmont Corp. | 2.03% | 127,785 | $4.8M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 2.02% | 22,426 | $4.7M | Add +2.0% |
| NEE Nextera Energy Inc. | 1.90% | 62,106 | $4.5M | Reduce -1.4% |
| PRU Prudential Financial Inc. | 1.82% | 35,905 | $4.3M | Reduce -0.7% |
| ADBE Adobe Inc. | 1.80% | 9,483 | $4.2M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.73% | 92,239 | $4.1M | Reduce -0.8% |
| AMGN Amgen Inc. | 1.71% | 15,377 | $4.0M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 1.47% | 38,769 | $3.4M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 1.45% | 18,571 | $3.4M | No change |
| UBER Uber Technologies Inc. | 1.36% | 52,735 | $3.2M | New |
| JNJ Johnson & Johnson | 1.35% | 21,759 | $3.1M | Reduce -0.9% |
| CVX Chevron Corp. | 1.33% | 21,407 | $3.1M | Reduce -0.5% |
| AVGO Broadcom Pte Ltd. | 1.26% | 12,674 | $2.9M | New |
| DOW Dow Inc. | 1.17% | 67,930 | $2.7M | Reduce -5.2% |
| APD Air Products & Chemicals Inc. | 1.09% | 8,787 | $2.5M | Add +1.6% |
| VZ Verizon Communications Inc. | 1.00% | 58,200 | $2.3M | Reduce -7.0% |
| PEY Invesco High Yield Equity Di | 0.94% | 102,892 | $2.2M | Add +4.9% |
| XLF SS Financial Select Sector | 0.90% | 43,367 | $2.1M | Reduce -89.9% |
| LLY Eli Lilly & Co. | 0.89% | 2,703 | $2.1M | New |
| MCD McDonald's Corp. | 0.83% | 6,695 | $1.9M | New |
| RSPN Invesco S&P 500 Equal Weight | 0.61% | 28,417 | $1.4M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 4,801 | $1.4M | Add +0.5% |
| IHI iShares U.S. Medical Devices | 0.56% | 22,381 | $1.3M | Reduce -82.2% |
| PG The Procter & Gamble Co. | 0.46% | 6,403 | $1.1M | New |
| PFF iShares Preferred & Income S | 0.41% | 30,806 | $969K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.37% | 4,501 | $857K | No change |
| HD Home Depot Inc. | 0.36% | 2,157 | $839K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.35% | 3,425 | $829K | Add +424.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 10,008 | $701K | Add +0.2% |
| XLE SS Energy Select Sector | 0.25% | 6,857 | $587K | Add +1.5% |
| XLK SS Technology Select Sector | 0.24% | 2,456 | $571K | Add +1.7% |
| XLI SS Industrial Select Sector | 0.24% | 4,181 | $551K | Add +0.1% |
| EOI Eaton Vance Enhanced Eq Incm | 0.20% | 22,217 | $461K | Add +0.1% |
| XNIEX Virtus Equity & Convertible | 0.19% | 17,684 | $436K | Reduce -26.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 653 | $383K | New |
| SCHD Schwab US DVD Equity ETF | 0.16% | 13,985 | $382K | Reduce -98.7% |
| BDJ BlackRock Enhanced Eqty DVD | 0.16% | 44,943 | $372K | Add +0.2% |
| VGHCX Vanguard Health Care-Inv | 0.15% | 1,392 | $353K | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 5,025 | $313K | No change |
| IBB iShares Biotechnology ETF | 0.12% | 2,143 | $283K | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,186 | $279K | New |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,226 | $234K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GLADSTONE LAND CORP (LAND 6 PERP B) | COM | 4,968 | $1.1M | Reduce -91.0% |
Total filed on the 13F, all lines: $234.9M.
Portfolio Sells Q3 2024 → Q4 2024
| DVN Devon Energy Corp. | Sold out | 0.00% | −1.62 |
| NVDA Nvidia Corp. | Reduce -18.7% | 9.74% | −1.19 |
| DOW Dow Inc. | Reduce -5.2% | 1.17% | −0.52 |
| PSX Phillips 66 | Reduce -0.6% | 2.57% | −0.42 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 1.90% | −0.38 |
| ADBE Adobe Inc. | Reduce -1.9% | 1.80% | −0.34 |
| ABBV Abbvie Inc. | Reduce -0.6% | 2.69% | −0.34 |
| VZ Verizon Communications Inc. | Reduce -7.0% | 1.00% | −0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.21 |
| JNJ Johnson & Johnson | Reduce -0.9% | 1.35% | −0.18 |
| RTN Raytheon Company | Reduce -0.7% | 2.96% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.9% | 4.92% | −0.15 |
| ITW Illinois Tool Works | Reduce -0.8% | 2.09% | −0.10 |
| PRU Prudential Financial Inc. | Reduce -0.7% | 1.82% | −0.05 |
| XNIEX Virtus Equity & Convertible | Reduce -26.7% | 0.19% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -0.7% | 0.41% | −0.03 |
| CVX Chevron Corp. | Reduce -0.5% | 1.33% | −0.03 |
| VGHCX Vanguard Health Care-Inv | Reduce -3.7% | 0.15% | −0.02 |
| HD Home Depot Inc. | Reduce -1.1% | 0.36% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -1.1% | 0.12% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -82.2% | 0.56% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -98.7% | 0.16% | −0.01 |
| XLF SS Financial Select Sector | Reduce -89.9% | 0.90% | +0.05 |
| BAC Bank of America Corp. | Reduce -0.8% | 1.73% | +0.16 |
| HON Honeywell International Inc. | Reduce -0.5% | 2.52% | +0.19 |
| V Visa Inc. Class A | Reduce -0.9% | 2.46% | +0.28 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 3.46% | +0.42 |
| AAPL Apple Inc. | Reduce -1.3% | 6.58% | +0.65 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 4.52% | +0.66 |
Portfolio Buys Q3 2024 → Q4 2024
| UBER Uber Technologies Inc. | New | 1.36% | +1.36 |
| AVGO Broadcom Pte Ltd. | New | 1.26% | +1.26 |
| LLY Eli Lilly & Co. | New | 0.89% | +0.89 |
| MCD McDonald's Corp. | New | 0.83% | +0.83 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 4.72% | +0.63 |
| PG The Procter & Gamble Co. | New | 0.46% | +0.46 |
| GLD SPDR Gold Shares | Add +424.5% | 0.35% | +0.19 |
| AMLP Alerian MLP ETF | Add +4.5% | 3.12% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.16% | +0.16 |
| VYM Vanguard High DVD Yield ETF | New | 0.12% | +0.12 |
| IVE iShares S&P 500 Value ETF | New | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 3.71% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.59% | +0.01 |
| XLK SS Technology Select Sector | Add +1.7% | 0.24% | +0.01 |
| PEY Invesco High Yield Equity Di | Add +4.9% | 0.94% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +1.0% | 1.47% | +0.01 |
| EOI Eaton Vance Enhanced Eq Incm | Add +0.1% | 0.20% | +0.01 |
| XLE SS Energy Select Sector | Add +1.5% | 0.25% | −0.00 |
| MRK Merck & Co. Inc. | Add +15.2% | 2.86% | −0.01 |
| XLI SS Industrial Select Sector | Add +0.1% | 0.24% | −0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Add +0.2% | 0.16% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.2% | 0.30% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +1.6% | 1.09% | −0.01 |
| RSPN Invesco S&P 500 Equal Weight | Add +0.0% | 0.61% | −0.02 |
| PEP Pepsico Inc. | Add +7.3% | 2.05% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +8.7% | 2.19% | −0.21 |
| LHX L3HARRIS Technologies Inc. | Add +2.0% | 2.02% | −0.23 |
| AMGN Amgen Inc. | Add +0.3% | 1.71% | −0.41 |
| AMD Advanced Micro Devices | Add +6.1% | 2.56% | −0.74 |
| NEM Newmont Corp. | Add +0.3% | 2.03% | −0.93 |
Notes & Other Activity Q3 2024 → Q4 2024
| GLADSTONE LAND CORP (LAND 6 PERP B) | COM | Reduce -91.0% | 4,968 | $1.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $302.9M | AAPL, NVDA, MINT, MSFT, AMZN |
| Q1 2026 | 96 | $302.9M | AAPL, NVDA, MINT, MSFT, AMZN |
| Q4 2025 | 59 | $281.1M | NVDA, AAPL, MSFT, AMZN, JPM |
| Q3 2025 | 58 | $269.9M | NVDA, AAPL, MSFT, AMZN, JPM |
| Q2 2025 | 59 | $224.3M | NVDA, MSFT, AAPL, AMZN, JPM |
| Q1 2025 | 53 | $216.7M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2024 | 60 | $233.8M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2024 | 54 | $232.0M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2024 | 60 | $241.0M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2024 | 58 | $224.5M | NVDA, MSFT, AAPL, PSX, AMZN |