13F-HR filed by Brick & Kyle, Associates
Brick & Kyle, Associates filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 59 holding rows worth $270,966,000 by the sum of the rows.
- Accession
- 0001632253-25-000005
- Filer
- CIK 1632253
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 59 entries on the cover page, a total value of $706,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,966,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16382. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $706,184,000, 161% more than the sum of the rows, $270,966,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 165,455 | $30,871,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 59,787 | $15,223,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 28,236 | $14,625,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 47,025 | $10,325,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,686 | $10,310,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,551 | $10,057,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 352,982 | $9,474,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 147,971 | $9,355,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 175,456 | $8,234,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 23,737 | $7,831,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,966 | $7,760,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,133 | $7,676,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 39,416 | $7,309,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 99,342 | $7,067,000 | thousands, detected and multiplied | |
| RAYTHEON CO | 755111507 | COM NEW | 39,513 | $6,612,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 30,091 | $6,334,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,491 | $6,308,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,052 | $6,163,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,481 | $5,999,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,301 | $5,559,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 51,788 | $5,074,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,001 | $4,955,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,109 | $4,903,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 20,403 | $4,724,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 31,223 | $4,385,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 31,223 | $4,385,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,187 | $3,858,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,920 | $3,758,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,752 | $3,490,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 22,095 | $3,431,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,488 | $3,425,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,951 | $2,661,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 58,400 | $2,567,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,537 | $2,561,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,777 | $2,394,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 106,086 | $2,235,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 91831H106 | VAR RATE PREF | 81,415 | $2,011,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 68,282 | $1,706,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 28,436 | $1,595,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,774 | $1,567,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,629 | $1,299,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,425 | $1,217,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549309 | COM | 54,568 | $1,064,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,417 | $986,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,740 | $853,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,084 | $741,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,285 | $661,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,222 | $626,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,698 | $598,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 21,153 | $577,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 16,463 | $521,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 21,569 | $453,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 653 | $435,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,845 | $423,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 44,289 | $403,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 1,482 | $385,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 5,125 | $334,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,193 | $309,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,103 | $304,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632253-25-000005 | this filing | 2025-11-14 | acceptance time not in the bulk data set |