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CIK: 0001632253
Total reported value
$302.9M
$302.9M
54 檔
19.8%
The Q1 2025 SEC filing reveals that Brick & Kyle, Associates held a total portfolio value of $302.9M, covering 54 public equity positions.
Brick & Kyle, Associates executed strategic sector rebalancing during Q1 2025, establishing 12 new positions while fully exiting 14 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including , AAPL, MSFT) accounted for 19.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 8.24% | — | -1.12% | ||
| 2 | AAPL | Apple Inc | Stock-Tech | 6.11% | — | -1.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | — | +2.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.23% | — | +1.12% | |
| 5 | ✓ | Stock-Other | 4.13% | — | -1.07% | ||
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 3.82% | — | +6.49% | |
| 7 | ✓ | Stock-Other | 3.65% | — | -2.65% | ||
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.62% | — | -0.58% | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 3.54% | — | -2.07% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | — | +82.18% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 2.87% | — | -1.66% | |
| 12 | ✓ | Stock-Other | 2.81% | — | -2.79% | ||
| 13 | NEM | Newmont CORP | Stock-Materials | 2.78% | — | -1.95% | |
| 14 | ✓ | Stock-Other | 2.65% | — | -2.84% | ||
| 15 | HON | Honeywell International Inc | Stock-Industrials | 2.56% | — | +1.40% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.26% | — | -1.91% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.22% | — | +0.30% | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.19% | — | +1.04% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 2.15% | — | -1.37% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.14% | — | -0.87% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.99% | — | -1.68% | |
| 22 | ✓ | Stock-Other | 1.95% | — | -42.40% | ||
| 23 | PRU | Prudential Financial Inc | Stock-Financials | 1.81% | — | -0.40% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | — | -0.59% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.70% | — | -1.53% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.60% | — | -2.14% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.50% | — | +0.16% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.43% | — | -0.20% | |
| 30 | DOW | Dow Inc | Stock-Materials | 1.42% | — | +32.66% | |
| 31 | ✓ | Stock-Other | 1.21% | — | -0.23% | ||
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.17% | — | +0.18% | |
| 33 | ✓ | Stock-Other | 1.11% | — | +13.52% | ||
| 34 | ✓ | Stock-Other | 1.02% | — | +1.94% | ||
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | — | -1.44% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | +0.03% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.89% | — | — | |
| 38 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | — | +0.02% | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.61% | — | +0.02% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | — | +0.27% | |
| 41 | LAND 6 PERP BBond | Gladstone Land CORP | Bond | 0.51% | — | +1006.44% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +0.08% | |
| 43 | ✓ | Stock-Other | 0.45% | — | — | ||
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | — | +0.14% | |
| 45 | ✓ | Stock-Other | 0.34% | — | +0.22% | ||
| 46 | ✓ | Stock-Other | 0.33% | — | — | ||
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | — | -3.03% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.26% | — | +2.25% | |
| 49 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.24% | — | — | |
| 50 | ✓ | Stock-Other | 0.21% | — | -6.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.9% | -1.12% | Add | |
| 2 | VB | Vanguard Small-cap ETF | +2% | -0.58% | Add |
| 3 | AMLP | Alerian Mlp ETF | +1.5% | +6.49% | Add |
| 4 | JNJ | Johnson & Johnson | +0.9% | +82.18% | Add |
| 5 | RTN1USD | Raytheon Company | +0.9% | -2.07% | Trim |
| 6 | ✓ | +0.9% | -2.65% | Trim | |
| 7 | AAPL | Apple Inc | +0.7% | -1.74% | Trim |
| 8 | BAC | Bank Of America CORP | +0.6% | -0.59% | Add |
| 9 | ✓ | +0.5% | +13.52% | Add | |
| 10 | ✓ | +0.5% | +1.94% | Add | |
| 11 | ✓ | +0.4% | -2.79% | Trim | |
| 12 | MSFT | Microsoft CORP | +0.4% | +2.40% | Trim |
| 13 | IWR | Ishares Russell Mid-cap ETF | +0.4% | +0.16% | Add |
| 14 | ✓ | +0.2% | -2.84% | Add | |
| 15 | PEP | Pepsico Inc | +0.2% | -0.87% | Add |
| 16 | ITW | Illinois Tool Works | +0.2% | -1.37% | Add |
| 17 | PRU | Prudential Financial Inc | +0.1% | -0.40% | Add |
| 18 | ✓ | -0.1% | -1.07% | Add | |
| 19 | ✓ | -0.5% | -0.23% | Trim | |
| 20 | PG | Procter & Gamble Co/the | -0.5% | +0.08% | Trim |
| 21 | DOW | Dow Inc | -0.6% | +32.66% | Add |
| 22 | HD | Home Depot Inc | -1% | +0.14% | Trim |
| 23 | ✓ | -1.1% | -42.40% | Trim | |
| 24 | MCD | Mcdonald's CORP | -1.7% | +0.03% | Trim |
| 25 | PSX | Phillips 66 | — | NEW | New buy |
| 26 | NEM | Newmont CORP | — | NEW | New buy |
| 27 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 28 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 29 | MMM | 3m Co | — | EXIT | Sold out |
| 30 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 31 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 32 | SWKS | Skyworks Solutions Inc | — | EXIT | Sold out |
| 33 | AVGO | Broadcom Inc | — | NEW | New buy |
| 34 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 35 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 36 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 37 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 38 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 41 | SO | Southern Co/the | — | EXIT | Sold out |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | DELL | Dell Technologies -c | — | NEW | New buy |
| 44 | NIE | Virtus Equity & Convertible Income Fund | — | EXIT | Sold out |
| 45 | RSPN | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 46 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 47 | C | Citigroup Inc | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
According to official SEC Form 13F filings, Brick & Kyle, Associates reported a total U.S. public equity portfolio value of $302.9M across 54 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PSX
市值: $6.3M
Top Position Liquidated / Trimmed
CVS
前期市值: $6.0M
During Q1 2025, Brick & Kyle, Associates's top holdings by market value included (8.2%)、AAPL (6.1%)、MSFT (4.8%). The largest single position, , represented 8.2% of total portfolio value.
In Q1 2025, Brick & Kyle, Associates made 50 total portfolio adjustments, initiating 12 new buys, adding to 14 positions, trimming 10 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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