Brick & Kyle, Associates Top Holdings and 13F Report (2025) About Brick & Kyle, AssociatesInvestment ActivityBrick & Kyle, Associates has $234.93 thousand in total holdings as of December 31, 2024.Brick & Kyle, Associates owns shares of 61 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 7.44% of the portfolio was purchased this quarter.About 24.06% of the portfolio was sold this quarter.This quarter, Brick & Kyle, Associates has purchased 55 new stocks and bought additional shares in 23 stocks.Brick & Kyle, Associates sold shares of 28 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $22,781Apple $15,373Microsoft $11,496Alphabet $11,038Amazon.com $10,564 Largest New Holdings this Quarter Uber Technologies $3,181 HoldingBROADCOM INC $2,938 HoldingEli Lilly and Company $2,087 HoldingMcDonald's $1,941 HoldingProcter & Gamble $1,074 Holding Largest Purchases this Quarter Uber Technologies 52,735 shares (about $3.18K)BROADCOM INC 12,674 shares (about $2.94K)Eli Lilly and Company 2,703 shares (about $2.09K)McDonald's 6,695 shares (about $1.94K)Palo Alto Networks 9,288 shares (about $1.69K) Largest Sales this Quarter Financial Select Sector SPDR Fund 387,642 shares (about $18.74K)Gladstone Land 50,000 shares (about $11.56K)Schwab US Dividend Equity ETF 339,873 shares (about $9.28K)iShares U.S. Medical Devices ETF 103,545 shares (about $6.04K)NVIDIA 38,951 shares (about $5.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrick & Kyle, Associates Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$22,781$5,231 ▼-18.7%169,6409.7%Computer and TechnologyAAPLApple$15,373$201 ▼-1.3%61,3886.5%Computer and TechnologyMSFTMicrosoft$11,496$104 ▼-0.9%27,2754.9%Computer and TechnologyGOOGLAlphabet$11,038$410 ▲3.9%58,3114.7%Computer and TechnologyAMZNAmazon.com$10,564$74 ▼-0.7%48,1504.5%Retail/WholesaleVBVanguard Small-Cap ETF$8,684$1 ▲0.0%36,1413.7%ETFJPMJPMorgan Chase & Co.$8,086$40 ▼-0.5%33,7333.4%FinanceAMLPAlerian MLP ETF$7,300$318 ▲4.6%151,5713.1%ETFRTX CORP$6,926$47 ▼-0.7%59,8502.9%COMMRKMerck & Co., Inc.$6,688$882 ▲15.2%67,2292.8%MedicalABBVAbbVie$6,280$37 ▼-0.6%35,3432.7%MedicalPSXPhillips 66$6,002$33 ▼-0.5%52,6832.6%Oils/EnergyAMDAdvanced Micro Devices$5,985$343 ▲6.1%49,5462.5%Computer and TechnologyHONHoneywell International$5,890$30 ▼-0.5%26,0752.5%Multi-Sector ConglomeratesVVisa$5,753$53 ▼-0.9%18,2022.4%Business ServicesTMOThermo Fisher Scientific$5,118$407 ▲8.6%9,8382.2%MedicalITWIllinois Tool Works$4,876$38 ▼-0.8%19,2302.1%Industrial ProductsPEPPepsiCo$4,800$325 ▲7.3%31,5662.0%Consumer StaplesNEMNewmont$4,756$13 ▲0.3%127,7852.0%Basic MaterialsLHXL3Harris Technologies$4,716$91 ▲2.0%22,4262.0%AerospaceNEENextEra Energy$4,452$62 ▼-1.4%62,1061.9%UtilitiesPRUPrudential Financial$4,256$30 ▼-0.7%35,9051.8%FinanceADBEAdobe$4,217$80 ▼-1.9%9,4831.8%Computer and TechnologyBACBank of America$4,054$32 ▼-0.8%92,2391.7%FinanceAMGNAmgen$4,008$14 ▲0.3%15,3771.7%MedicalIWRiShares Russell Mid-Cap ETF$3,427$33 ▲1.0%38,7691.5%ETFPANWPalo Alto Networks$3,379$1,690 ▲100.1%18,5711.4%Computer and TechnologyUBERUber Technologies$3,181$3,181 ▲New Holding52,7351.4%Computer and TechnologyJNJJohnson & Johnson$3,147$29 ▼-0.9%21,7591.3%MedicalCVXChevron$3,101$15 ▼-0.5%21,4071.3%Oils/EnergyBROADCOM INC$2,938$2,938 ▲New Holding12,6741.3%COMDOWDOW$2,726$149 ▼-5.2%67,9301.2%Basic MaterialsAPDAir Products and Chemicals$2,549$41 ▲1.6%8,7871.1%Basic MaterialsVZVerizon Communications$2,327$177 ▼-7.1%58,2001.0%Computer and TechnologyPEYInvesco High Yield Equity Dividend Achievers ETF$2,187$103 ▲4.9%102,8920.9%ETFXLFFinancial Select Sector SPDR Fund$2,096$18,735 ▼-89.9%43,3670.9%ETFLLYEli Lilly and Company$2,087$2,087 ▲New Holding2,7030.9%MedicalMCDMcDonald's$1,941$1,941 ▲New Holding6,6950.8%Retail/WholesaleRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,427$0 ▲0.0%28,4170.6%ETFVTIVanguard Total Stock Market ETF$1,391$7 ▲0.5%4,8010.6%ETFIHIiShares U.S. Medical Devices ETF$1,306$6,042 ▼-82.2%22,3810.6%ETFLANDOGladstone Land$1,149$11,564 ▼-91.0%4,9680.5%Real EstatePGProcter & Gamble$1,074$1,074 ▲New Holding6,4030.5%Consumer StaplesPFFiShares Preferred and Income Securities ETF$969$6 ▼-0.7%30,8060.4%ETFGOOGAlphabet$8570.0%4,5010.4%Computer and TechnologyHDHome Depot$839$9 ▼-1.1%2,1570.4%Retail/WholesaleGLDSPDR Gold Shares$829$671 ▲424.5%3,4250.4%FinanceSPLVInvesco S&P 500 Low Volatility ETF$701$2 ▲0.2%10,0080.3%ETFXLEEnergy Select Sector SPDR Fund$587$9 ▲1.5%6,8570.2%ETFXLKTechnology Select Sector SPDR Fund$571$9 ▲1.7%2,4560.2%ETFXLIIndustrial Select Sector SPDR Fund$551$1 ▲0.1%4,1810.2%ETFEOIEaton Vance Enhanced Equity Income Fund$461$0 ▲0.1%22,2170.2%Financial ServicesNIEVirtus Equity & Convertible Income Fund$436$159 ▼-26.7%17,6840.2%Financial ServicesSPYSPDR S&P 500 ETF Trust$383$383 ▲New Holding6530.2%FinanceSCHDSchwab US Dividend Equity ETF$382$9,284 ▼-96.0%13,9850.2%ETFBDJBlackRock Enhanced Equity Dividend Trust$372$1 ▲0.2%44,9430.2%Financial ServicesVANGUARD INDEX FDS$353$14 ▼-3.7%1,3920.2%HEALTH CARE ETFIJHiShares Core S&P Mid-Cap ETF$3130.0%5,0250.1%ETFIBBiShares Biotechnology ETF$283$3 ▼-1.2%2,1430.1%FinanceVYMVanguard High Dividend Yield ETF$279$279 ▲New Holding2,1860.1%ETFIVEiShares S&P 500 Value ETF$234$234 ▲New Holding1,2260.1%ETFDVNDevon Energy$0$3,749 ▼-100.0%00.0%Oils/EnergyCRWDCrowdStrike$0$495 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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