Brick & Kyle, Associates

Investment Portfolio & 13F Holdings Analysis

About

Brick & Kyle, Associates is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 54 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 54
Total Value: 217868
Accession Number: 0001632253-25-000002
Form Type: 13F-HR
CIK: 0001632253
Manager Name: Brick & Kyle, Associates

Data Enrichment

78% identified

42 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $217.868K total value

54 positions

Manager:

SEC FilingSEC DataHachi Filing

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NVIDIA CORP

NVDA|67066G104

Value:

$18.0M(-21.1%)

Apple Inc.

AAPL|037833100

Value:

$13.3M(-13.4%)

MICROSOFT CORP

MSFT|594918104

Value:

$10.5M(-8.4%)

AMAZON COM INC

AMZN|023135106

Value:

$9.2M(-12.7%)

Alphabet Inc.

GOOGL|02079K305

Value:

$9.0M(-18.5%)

00162Q452

Value:

$8.3M(+13.9%)

JPMORGAN CHASE & CO

JPM|46625H100

Value:

$7.9M(-1.8%)

922908751

VB|922908751

Value:

$7.9M(-9.2%)

755111507

Value:

$7.7M(+11.5%)

JOHNSON & JOHNSON

JNJ|478160104

Value:

$6.3M(+99.2%)

Phillips 66

PSX|718546104

Value:

$6.3M(+4.3%)

VISA INC.

V|92826C839

Value:

$6.1M(+6.4%)

NEWMONT Corp /DE/

NEM|651639106

Value:

$6.1M(+27.4%)

Merck & Co., Inc.

MRK|58933Y105

Value:

$5.8M(-13.8%)

HONEYWELL INTERNATIONAL INC

HON|438516106

Value:

$5.6M(-5.4%)

ADVANCED MICRO DEVICES INC

AMD|007903107

Value:

$4.9M(-17.7%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Value:

$4.8M(-5.7%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Value:

$4.8M(+1.0%)

ILLINOIS TOOL WORKS INC

ITW|452308109

Value:

$4.7M(-4.0%)

PEPSICO INC

PEP|713448108

Value:

$4.7M(-2.7%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$18.0K	QoQ -21.14% (-$4.8K) YoY -6.51% (-$1.3K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$13.3K	QoQ -13.36% (-$2.1K) YoY +23.86% (+$2.6K)
Microsoft Corp(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$10.5K	QoQ -8.37% (-$963) YoY -11.38% (-$1.4K)
Amazon Com Inc(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$9.2K	QoQ -12.67% (-$1.3K) YoY +4.88% (+$430)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$9.0K	QoQ -18.49% (-$2.0K) YoY +3.21% (+$280)
(cusip00162Q452)✕	—	QoQ - YoY -	All Managers (Combined)	$8.3K	QoQ +13.91% (+$1.0K) YoY +27.37% (+$1.8K)
Jpmorgan Chase & Co(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$7.9K	QoQ -1.76% (-$143) YoY +12.66% (+$893)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$7.9K	QoQ -9.24% (-$803) YoY +4.71% (+$355)
(cusip755111507)✕	—	QoQ - YoY -	All Managers (Combined)	$7.7K	QoQ +11.49% (+$796) YoY +28.57% (+$1.7K)
Johnson & Johnson(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$6.3K	QoQ +99.23% (+$3.1K) YoY +83.33% (+$2.9K)
Phillips 66(PSXcusip718546104)	—	QoQ - YoY -	All Managers (Combined)	$6.3K	QoQ +4.33% (+$260) YoY -31.02% (-$2.8K)
Visa Inc.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$6.1K	QoQ +6.43% (+$370) YoY +22.19% (+$1.1K)
Newmont Corp /De/(NEMcusip651639106)	—	QoQ - YoY -	All Managers (Combined)	$6.1K	QoQ +27.41% (+$1.3K) YoY +23.37% (+$1.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$5.8K	QoQ -13.83% (-$925) YoY -25.59% (-$2.0K)
Honeywell International Inc(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$5.6K	QoQ -5.44% (-$321) YoY +5.07% (+$269)
Advanced Micro Devices Inc(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$4.9K	QoQ -17.66% (-$1.1K) YoY -43.27% (-$3.8K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$4.8K	QoQ -5.66% (-$290) YoY -9.84% (-$527)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	—	QoQ - YoY -	All Managers (Combined)	$4.8K	QoQ +0.97% (+$46) YoY +2.18% (+$102)
Illinois Tool Works Inc(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$4.7K	QoQ -3.99% (-$195) YoY -9.63% (-$499)
Pepsico Inc(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$4.7K	QoQ -2.72% (-$131) YoY +3.75% (+$169)