Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Brick & Kyle, Associates (CIK 1632253) reported $282.1M across 60 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: NVDA ($30.5M, 10.82%), AAPL ($15.7M, 5.56%), MSFT ($13.2M, 4.67%), AMZN ($10.9M, 3.85%), JPM ($10.4M, 3.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $30.5M | 10.82% | 163,676 | Trimmed |
| 2 | AAPL | APPLE INC | $15.7M | 5.56% | 57,726 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $13.2M | 4.67% | 27,273 | Trimmed |
| 4 | AMZN | AMAZON.COM INC | $10.9M | 3.85% | 47,013 | Trimmed |
| 5 | JPM | J P MORGAN CHASE & CO | $10.4M | 3.69% | 32,317 | Trimmed |
| 6 | AMD | ADVANCED MICRO DEVIC | $10.2M | 3.62% | 47,641 | Trimmed |
| 7 | VB | VANGUARD INDEX FDS | $10.2M | 3.60% | 39,412 | Trimmed |
| 8 | KRE | SPDR REGIONAL BANKING ETF | $9.5M | 3.37% | 146,881 | Trimmed |
| 9 | AVGO | BROADCOM INC | $8.2M | 2.90% | 23,664 | Trimmed |
| 10 | AMLP | ALPS ETF TR | $8.1M | 2.87% | 172,307 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $8.1M | 2.87% | 39,189 | Trimmed |
| 12 | MRK | MERCK & CO. INC. | $7.5M | 2.66% | 71,259 | Trimmed |
| 13 | LHX | L3HARRIS TECHNOLOGIES IN | $7.4M | 2.61% | 25,059 | Trimmed |
| 14 | RTN | RTX CORP | $7.2M | 2.55% | 39,264 | Trimmed |
| 15 | ES | EVERSOURCE ENERGY | $6.7M | 2.36% | 98,831 | Trimmed |
| 16 | V | VISA INC CLASS A | $6.3M | 2.24% | 18,007 | Trimmed |
| 17 | TMO | THERMO FISHER SCNTFC | $5.9M | 2.08% | 10,105 | Trimmed |
| 18 | HON | HONEYWELL INTL INC | $5.8M | 2.07% | 29,980 | Trimmed |
| 19 | DELL | DELL TECHNOLOGIES INC | $5.6M | 1.99% | 44,495 | Added |
| 20 | GRNY | FUNDSTRAT GRANNY US LG CAP ETF | $5.5M | 1.96% | 223,159 | Added |
| 21 | PANW | PALO ALTO NETWORKS | $5.0M | 1.78% | 27,301 | Hold |
| 22 | BAC | BANK OF AMERICA CORP | $5.0M | 1.78% | 91,432 | Added |
| 23 | META | META PLATFORMS INC CLASS A | $5.0M | 1.77% | 7,544 | Added |
| 24 | GOOG | ALPHABET INC | $4.8M | 1.72% | 15,471 | New |
| 25 | LLY | ELI LILLY AND CO | $4.8M | 1.70% | 4,463 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31