Brick & Kyle, Associates
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Brick & Kyle, Associates reported 53 stock positions worth $216.7 million. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 4.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 10, added to 23 and reduced 25. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001632253
- Portfolio Value
- $216.7M (Q1 2025)
- SEC Filing
- 0001632253-25-000002 ↗ filed Apr 30, 2025
Holdings Value
Holdings 53 stocks · $216.7M
| NVDA Nvidia Corp. | 8.29% | 167,732 | $18.0M | Reduce -1.1% |
| AAPL Apple Inc. | 6.14% | 60,318 | $13.3M | Reduce -1.7% |
| MSFT Microsoft Corp. | 4.86% | 27,929 | $10.5M | Add +2.4% |
| AMZN Amazon.com Inc. | 4.26% | 48,691 | $9.2M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 4.15% | 57,686 | $9.0M | Reduce -1.1% |
| AMLP Alerian MLP ETF | 3.84% | 161,411 | $8.3M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 3.66% | 32,840 | $7.9M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.64% | 35,930 | $7.9M | Reduce -0.6% |
| RTN Raytheon Company filed as RTX CORP | 3.56% | 58,614 | $7.7M | Reduce -2.1% |
| JNJ Johnson & Johnson | 2.89% | 39,641 | $6.3M | Add +82.2% |
| PSX Phillips 66 | 2.89% | 51,808 | $6.3M | Reduce -1.7% |
| V Visa Inc. Class A | 2.82% | 17,694 | $6.1M | Reduce -2.8% |
| NEM Newmont Corp. | 2.80% | 125,290 | $6.1M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 2.66% | 65,322 | $5.8M | Reduce -2.8% |
| HON Honeywell International Inc. | 2.57% | 26,440 | $5.6M | Add +1.4% |
| AMD Advanced Micro Devices | 2.27% | 48,601 | $4.9M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 2.23% | 9,868 | $4.8M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 2.20% | 22,660 | $4.8M | Add +1.0% |
| ITW Illinois Tool Works | 2.16% | 18,967 | $4.7M | Reduce -1.4% |
| PEP Pepsico Inc. | 2.15% | 31,292 | $4.7M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 2.00% | 61,061 | $4.3M | Reduce -1.7% |
| ABBV Abbvie Inc. | 1.96% | 20,358 | $4.3M | Reduce -42.4% |
| PRU Prudential Financial Inc. | 1.82% | 35,762 | $3.9M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.80% | 23,754 | $3.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.74% | 91,699 | $3.8M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 1.71% | 51,930 | $3.7M | Reduce -1.5% |
| CVX Chevron Corp. | 1.61% | 20,948 | $3.5M | Reduce -2.1% |
| IWR iShares Russell Mid-Cap ETF | 1.51% | 38,832 | $3.3M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 1.44% | 18,534 | $3.1M | Reduce -0.2% |
| DOW Dow Inc. | 1.42% | 90,114 | $3.1M | Add +32.7% |
| VZ Verizon Communications Inc. | 1.21% | 58,067 | $2.6M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 1.18% | 8,803 | $2.6M | Add +0.2% |
| XLF SS Financial Select Sector | 1.12% | 49,229 | $2.4M | Add +13.5% |
| PEY Invesco High Yield Equity Di | 1.03% | 104,890 | $2.2M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.99% | 2,664 | $2.2M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.96% | 6,697 | $2.1M | Add +0.0% |
| DELL Dell Technologies -C | 0.89% | 21,485 | $1.9M | New |
| RSPN Invesco S&P 500 Equal Weight | 0.64% | 28,423 | $1.4M | Add +0.0% |
| IHI iShares U.S. Medical Devices | 0.61% | 22,385 | $1.3M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 4,814 | $1.3M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.50% | 6,408 | $1.1M | Add +0.1% |
| GLD SPDR Gold Shares | 0.46% | 3,425 | $988K | No change |
| HD Home Depot Inc. | 0.36% | 2,160 | $785K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.34% | 10,030 | $745K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.33% | 4,501 | $710K | No change |
| XLE SS Energy Select Sector | 0.28% | 6,649 | $616K | Reduce -3.0% |
| XLI SS Industrial Select Sector | 0.26% | 4,275 | $556K | Add +2.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.24% | 28,720 | $518K | New |
| XLK SS Technology Select Sector | 0.22% | 2,286 | $468K | Reduce -6.9% |
| EOI Eaton Vance Enhanced Eq Incm | 0.19% | 22,748 | $422K | Add +2.4% |
| VGHCX Vanguard Health Care-Inv | 0.18% | 1,507 | $393K | Add +8.3% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 14,020 | $388K | Add +0.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.18% | 44,631 | $383K | Reduce -0.7% |
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 | 54,968 | $1.1M | Add +1006.4% |
Total filed on the 13F, all lines: $217.9M.
Portfolio Sells Q4 2024 → Q1 2025
| ADBE Adobe Inc. | Sold out | 0.00% | −1.80 |
| AMGN Amgen Inc. | Sold out | 0.00% | −1.71 |
| NVDA Nvidia Corp. | Reduce -1.1% | 8.29% | −1.46 |
| AVGO Broadcom Pte Ltd. | Sold out | 0.00% | −1.26 |
| ABBV Abbvie Inc. | Reduce -42.4% | 1.96% | −0.72 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 4.15% | −0.57 |
| AAPL Apple Inc. | Reduce -1.7% | 6.14% | −0.43 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.41 |
| AMD Advanced Micro Devices | Reduce -1.9% | 2.27% | −0.29 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 2.66% | −0.20 |
| XNIEX Virtus Equity & Convertible | Sold out | 0.00% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.13 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.12 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 3.64% | −0.08 |
| XLK SS Technology Select Sector | Reduce -6.9% | 0.22% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 1.44% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -0.4% | 1.82% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.6% | 1.74% | +0.00 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -0.7% | 0.18% | +0.02 |
| XLE SS Energy Select Sector | Reduce -3.0% | 0.28% | +0.03 |
| ITW Illinois Tool Works | Reduce -1.4% | 2.16% | +0.07 |
| NEE Nextera Energy Inc. | Reduce -1.7% | 2.00% | +0.10 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.99% | +0.10 |
| PEP Pepsico Inc. | Reduce -0.9% | 2.15% | +0.10 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 3.66% | +0.21 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 1.21% | +0.22 |
| CVX Chevron Corp. | Reduce -2.1% | 1.61% | +0.28 |
| PSX Phillips 66 | Reduce -1.7% | 2.89% | +0.32 |
| UBER Uber Technologies Inc. | Reduce -1.5% | 1.71% | +0.34 |
| V Visa Inc. Class A | Reduce -2.8% | 2.82% | +0.36 |
| RTN Raytheon Company | Reduce -2.1% | 3.56% | +0.60 |
| NEM Newmont Corp. | Reduce -1.9% | 2.80% | +0.76 |
Portfolio Buys Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | New | 1.80% | +1.80 |
| JNJ Johnson & Johnson | Add +82.2% | 2.89% | +1.55 |
| DELL Dell Technologies -C | New | 0.89% | +0.89 |
| AMLP Alerian MLP ETF | Add +6.5% | 3.84% | +0.71 |
| DOW Dow Inc. | Add +32.7% | 1.42% | +0.26 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.24% | +0.24 |
| XLF SS Financial Select Sector | Add +13.5% | 1.12% | +0.22 |
| LHX L3HARRIS Technologies Inc. | Add +1.0% | 2.20% | +0.18 |
| MCD McDonald's Corp. | Add +0.0% | 0.96% | +0.13 |
| PEY Invesco High Yield Equity Di | Add +1.9% | 1.03% | +0.09 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 1.18% | +0.09 |
| IHI iShares U.S. Medical Devices | Add +0.0% | 0.61% | +0.06 |
| HON Honeywell International Inc. | Add +1.4% | 2.57% | +0.05 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.2% | 0.34% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 1.51% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.50% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 2.23% | +0.04 |
| VGHCX Vanguard Health Care-Inv | Add +8.3% | 0.18% | +0.03 |
| RSPN Invesco S&P 500 Equal Weight | Add +0.0% | 0.64% | +0.03 |
| XLI SS Industrial Select Sector | Add +2.3% | 0.26% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 0.18% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.61% | +0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.36% | +0.00 |
| EOI Eaton Vance Enhanced Eq Incm | Add +2.4% | 0.19% | −0.00 |
| MSFT Microsoft Corp. | Add +2.4% | 4.86% | −0.06 |
| AMZN Amazon.com Inc. | Add +1.1% | 4.26% | −0.26 |
Notes & Other Activity Q4 2024 → Q1 2025
| GLADSTONE LAND CORP (LAND 6 PERP B) | COM | Add +1006.4% | 54,968 | $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 |