Brick & Kyle, Associates Top Holdings and 13F Report (2025) About Brick & Kyle, AssociatesInvestment ActivityBrick & Kyle, Associates has $217.87 thousand in total holdings as of March 31, 2025.Brick & Kyle, Associates owns shares of 54 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 5.67% of the portfolio was purchased this quarter.About 8.85% of the portfolio was sold this quarter.This quarter, Brick & Kyle, Associates has purchased 61 new stocks and bought additional shares in 24 stocks.Brick & Kyle, Associates sold shares of 25 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $17,963Apple $13,318Microsoft $10,533Amazon.com $9,225Alphabet $8,996 Largest New Holdings this Quarter 11135F101 - Broadcom $3,891 Holding24703L202 - Dell Technologies $1,936 Holding886364231 - FUNDSTRAT GRANNY US LG CAP ETF $518 Holding Largest Purchases this Quarter Broadcom 23,754 shares (about $3.89K)Johnson & Johnson 17,882 shares (about $2.83K)Dell Technologies 21,485 shares (about $1.94K)Gladstone Land 50,000 shares (about $1.02K)DOW 22,184 shares (about $759.21) Largest Sales this Quarter AbbVie 14,985 shares (about $3.13K)Apple 1,070 shares (about $236.25)JPMorgan Chase & Co. 893 shares (about $215.99)NVIDIA 1,908 shares (about $204.33)Visa 508 shares (about $175.79) 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$17,963$204 ▼-1.1%167,7328.2%Computer and TechnologyAAPLApple$13,318$236 ▼-1.7%60,3186.1%Computer and TechnologyMSFTMicrosoft$10,533$247 ▲2.4%27,9294.8%Computer and TechnologyAMZNAmazon.com$9,225$102 ▲1.1%48,6914.2%Retail/WholesaleGOOGLAlphabet$8,996$97 ▼-1.1%57,6864.1%Computer and TechnologyAMLPAlerian MLP ETF$8,316$507 ▲6.5%161,4113.8%ETFJPMJPMorgan Chase & Co.$7,943$216 ▼-2.6%32,8403.6%FinanceVBVanguard Small-Cap ETF$7,881$46 ▼-0.6%35,9303.6%ETFRTX CORP$7,722$163 ▼-2.1%58,6143.5%COMJNJJohnson & Johnson$6,270$2,828 ▲82.2%39,6412.9%MedicalPSXPhillips 66$6,262$106 ▼-1.7%51,8082.9%EnergyVVisa$6,123$176 ▼-2.8%17,6942.8%Business ServicesNEMNewmont$6,060$121 ▼-2.0%125,2902.8%Basic MaterialsMRKMerck & Co., Inc.$5,763$168 ▼-2.8%65,3222.6%MedicalHONHoneywell International$5,569$77 ▲1.4%26,4402.6%Multi-Sector ConglomeratesAMDAdvanced Micro Devices$4,928$96 ▼-1.9%48,6012.3%Computer and TechnologyTMOThermo Fisher Scientific$4,828$15 ▲0.3%9,8682.2%MedicalLHXL3Harris Technologies$4,762$49 ▲1.0%22,6602.2%AerospaceITWIllinois Tool Works$4,681$65 ▼-1.4%18,9672.1%IndustrialsPEPPepsiCo$4,669$41 ▼-0.9%31,2922.1%Consumer StaplesNEENextEra Energy$4,334$74 ▼-1.7%61,0612.0%UtilitiesABBVAbbVie$4,256$3,133 ▼-42.4%20,3582.0%MedicalPRUPrudential Financial$3,948$16 ▼-0.4%35,7621.8%FinanceAVGOBroadcom$3,891$3,891 ▲New Holding23,7541.8%Computer and TechnologyBACBank of America$3,768$22 ▼-0.6%91,6991.7%FinanceUBERUber Technologies$3,697$57 ▼-1.5%51,9301.7%Computer and TechnologyCVXChevron$3,487$76 ▼-2.1%20,9481.6%EnergyIWRiShares Russell Mid-Cap ETF$3,271$5 ▲0.2%38,8321.5%ETFPANWPalo Alto Networks$3,111$6 ▼-0.2%18,5341.4%Computer and TechnologyDOWDOW$3,084$759 ▲32.7%90,1141.4%Basic MaterialsVZVerizon Communications$2,628$6 ▼-0.2%58,0671.2%Computer and TechnologyAPDAir Products and Chemicals$2,552$5 ▲0.2%8,8031.2%Basic MaterialsXLFFinancial Select Sector SPDR Fund$2,428$289 ▲13.5%49,2291.1%ETFPEYInvesco High Yield Equity Dividend Achievers ETF$2,230$42 ▲1.9%104,8901.0%ETFLLYEli Lilly and Company$2,153$32 ▼-1.4%2,6641.0%MedicalMCDMcDonald's$2,084$1 ▲0.0%6,6971.0%Retail/WholesaleDELLDell Technologies$1,936$1,936 ▲New Holding21,4850.9%Computer and TechnologyRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,378$0 ▲0.0%28,4230.6%ETFIHIiShares U.S. Medical Devices ETF$1,331$0 ▲0.0%22,3850.6%ETFVTIVanguard Total Stock Market ETF$1,313$4 ▲0.3%4,8140.6%ETFLANDOGladstone Land$1,119$1,018 ▲1,006.4%54,9680.5%Real EstatePGProcter & Gamble$1,085$1 ▲0.1%6,4080.5%Consumer StaplesGLDSPDR Gold Shares$9880.0%3,4250.5%FinanceHDHome Depot$785$1 ▲0.1%2,1600.4%Retail/WholesaleSPLVInvesco S&P 500 Low Volatility ETF$745$2 ▲0.2%10,0300.3%ETFGOOGAlphabet$7100.0%4,5010.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$616$19 ▼-3.0%6,6490.3%ETFXLIIndustrial Select Sector SPDR Fund$556$12 ▲2.2%4,2750.3%ETFFUNDSTRAT GRANNY US LG CAP ETF$518$518 ▲New Holding28,7200.2%COMXLKTechnology Select Sector SPDR Fund$468$35 ▼-6.9%2,2860.2%ETFEOIEaton Vance Enhanced Equity Income Fund$422$10 ▲2.4%22,7480.2%Financial ServicesVANGUARD INDEX FDS$393$30 ▲8.3%1,5070.2%HEALTH CARE ETFSCHDSchwab US Dividend Equity ETF$388$1 ▲0.3%14,0200.2%ETFBDJBlackRock Enhanced Equity Dividend Trust$383$3 ▼-0.7%44,6310.2%Financial ServicesADBEAdobe$0$4,217 ▼-100.0%00.0%Computer and TechnologyAMGNAmgen$0$4,008 ▼-100.0%00.0%MedicalBROADCOM INC$0$2,938 ▼-100.0%00.0%COMPFFiShares Preferred and Income Securities ETF$0$969 ▼-100.0%00.0%ETFNIEVirtus Equity & Convertible Income Fund$0$436 ▼-100.0%00.0%Financial ServicesSPYSPDR S&P 500 ETF Trust$0$383 ▼-100.0%00.0%FinanceIJHiShares Core S&P Mid-Cap ETF$0$313 ▼-100.0%00.0%ETFIBBiShares Biotechnology ETF$0$283 ▼-100.0%00.0%FinanceVYMVanguard High Dividend Yield ETF$0$279 ▼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$234 ▼-100.0%00.0%ETFShowing 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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