Brick & Kyle, Associates
Latest statistics and disclosures from Brick & Kyle, Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 29.71% of Brick & Kyle, Associates's stock portfolio.
- Added to shares of these 10 stocks: XLF, IHI, DVN, NIE, PEP, SCHD, DOW, BAC, AMLP, PANW.
- Started 1 new stock position in NIE.
- Reduced shares in these 10 stocks: , SO, , MCD, GLD, PG, CDNS, NVDA, JPM, RSPM.
- Sold out of its positions in CDNS, RSPM, MCD, PG, XBI, SO, UNH.
- Brick & Kyle, Associates was a net seller of stock by $-13M.
- Brick & Kyle, Associates has $233M in assets under management (AUM), dropping by -3.69%.
- Central Index Key (CIK): 0001632253
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Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.9 | $25M | -2% | 209k | 121.66 |
|
| Apple (AAPL) | 5.9 | $14M | -2% | 62k | 220.93 |
|
| Microsoft Corporation (MSFT) | 5.0 | $12M | -2% | 28k | 427.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $9.5M | -3% | 56k | 168.94 |
|
| Amazon (AMZN) | 3.8 | $8.9M | 49k | 184.44 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $8.6M | 36k | 237.21 |
|
|
| Advanced Micro Devices (AMD) | 3.3 | $7.7M | -2% | 47k | 163.94 |
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| Raytheon Company | 3.1 | $7.3M | 60k | 120.69 |
|
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| JPMorgan Chase & Co. (JPM) | 3.0 | $7.0M | -7% | 34k | 207.96 |
|
| Abbvie (ABBV) | 3.0 | $7.0M | -2% | 36k | 197.31 |
|
| Phillips 66 (PSX) | 3.0 | $6.9M | -2% | 53k | 130.90 |
|
| Newmont Mining Corporation (NEM) | 3.0 | $6.9M | -2% | 127k | 54.00 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 2.9 | $6.8M | +3% | 145k | 47.13 |
|
| Merck & Co (MRK) | 2.9 | $6.7M | 58k | 114.02 |
|
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| Thermo Fisher Scientific (TMO) | 2.4 | $5.6M | 9.1k | 615.57 |
|
|
| Honeywell International (HON) | 2.3 | $5.4M | 26k | 206.11 |
|
|
| Nextera Energy (NEE) | 2.3 | $5.3M | -2% | 63k | 84.22 |
|
| L3harris Technologies (LHX) | 2.2 | $5.2M | -3% | 22k | 237.25 |
|
| Visa Inc Class A Com Cl A (V) | 2.2 | $5.1M | -3% | 18k | 275.76 |
|
| Illinois Tool Works (ITW) | 2.2 | $5.1M | 19k | 261.38 |
|
|
| Pepsi (PEP) | 2.2 | $5.0M | +12% | 29k | 170.45 |
|
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.0M | 9.7k | 515.78 |
|
|
| Amgen (AMGN) | 2.1 | $4.9M | 15k | 321.39 |
|
|
| Prudential Financial (PRU) | 1.9 | $4.3M | -3% | 36k | 120.31 |
|
| Dow (DOW) | 1.7 | $3.9M | +9% | 72k | 54.50 |
|
| Devon Energy Corporation (DVN) | 1.6 | $3.7M | +25% | 96k | 38.95 |
|
| Bank of America Corporation (BAC) | 1.6 | $3.7M | +7% | 93k | 39.36 |
|
| Johnson & Johnson (JNJ) | 1.5 | $3.6M | 22k | 161.69 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $3.4M | 38k | 88.15 |
|
|
| Palo Alto Networks (PANW) | 1.3 | $3.1M | +6% | 9.3k | 338.58 |
|
| Chevron Corporation (CVX) | 1.3 | $3.1M | 22k | 145.92 |
|
|
| Verizon Communications (VZ) | 1.2 | $2.8M | 63k | 45.05 |
|
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| Air Products & Chemicals (APD) | 1.1 | $2.6M | -2% | 8.6k | 295.17 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.9 | $2.2M | 98k | 21.93 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $2.0M | +880% | 431k | 4.53 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Indus (RSPN) | 0.6 | $1.5M | 28k | 51.21 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.4M | -7% | 4.8k | 283.08 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $1.3M | +463% | 126k | 10.52 |
|
| Gladstone Ld Corp Pfd Ser B 6 (LANDO) | 0.5 | $1.3M | 55k | 22.76 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.0M | 31k | 33.22 |
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|
| Home Depot (HD) | 0.4 | $879k | -8% | 2.2k | 403.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $766k | 4.5k | 170.18 |
|
|
| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.3 | $716k | -13% | 10k | 71.70 |
|
| Select Sector Spdr Etf Energy (XLE) | 0.3 | $593k | -2% | 6.8k | 87.79 |
|
| Select Sector Spdr Etf Industrial (XLI) | 0.2 | $565k | 4.2k | 135.33 |
|
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $549k | NEW | 24k | 22.77 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $545k | +13% | 2.4k | 225.58 |
|
| Crowdstrike Hldgs Class A (CRWD) | 0.2 | $495k | -2% | 1.8k | 280.45 |
|
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $445k | -31% | 22k | 20.04 |
|
| Vanguard Index Fds Health Care Etf (VGHCX) | 0.2 | $408k | +29% | 1.4k | 282.16 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $393k | +7675% | 354k | 1.11 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $388k | -11% | 45k | 8.65 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $375k | -81% | 653.00 | 574.27 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $316k | 2.2k | 145.76 |
|
|
| Ishares Tr S&p Mid Cap Etf (IJH) | 0.1 | $313k | -11% | 5.0k | 62.29 |
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Past Filings by Brick & Kyle, Associates
SEC 13F filings are viewable for Brick & Kyle, Associates going back to 2014
- Brick & Kyle, Associates 2024 Q3 filed Nov. 14, 2024
- Brick & Kyle, Associates 2024 Q2 filed Aug. 15, 2024
- Brick & Kyle, Associates 2024 Q1 filed May 14, 2024
- Brick & Kyle, Associates 2023 Q4 filed Feb. 15, 2024
- Brick & Kyle, Associates 2023 Q3 filed Nov. 15, 2023
- Brick & Kyle, Associates 2023 Q2 filed Aug. 15, 2023
- Brick & Kyle, Associates 2023 Q1 filed May 11, 2023
- Brick & Kyle, Associates 2022 Q4 filed Feb. 16, 2023
- Brick & Kyle, Associates 2022 Q3 filed Nov. 16, 2022
- Brick & Kyle, Associates 2022 Q2 filed Aug. 16, 2022
- Brick & Kyle, Associates 2022 Q1 filed May 23, 2022
- Brick & Kyle, Associates 2021 Q4 filed Feb. 15, 2022
- Brick & Kyle, Associates 2021 Q4 amended filed Feb. 15, 2022
- Brick & Kyle, Associates 2021 Q3 filed Nov. 18, 2021
- Brick & Kyle, Associates 2021 Q2 filed Aug. 18, 2021
- Brick & Kyle, Associates 2021 Q1 filed May 14, 2021