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 30.33% of Brick & Kyle, Associates's stock portfolio.
- Added to shares of these 10 stocks: UBER, Broad, LLY, MCD, PANW, PG, MRK, GLD, GOOGL, TMO.
- Started 8 new stock positions in IVE, Broad, MCD, LLY, UBER, PG, VYM, SPY.
- Reduced shares in these 10 stocks: XLF (-$19M), LANDO (-$12M), SCHD (-$9.3M), IHI (-$6.0M), NVDA (-$5.2M), , CRWD, AAPL, VZ, NIE.
- Sold out of its positions in CRWD, DVN.
- Brick & Kyle, Associates was a net seller of stock by $-39M.
- Brick & Kyle, Associates has $235M in assets under management (AUM), dropping by 0.73%.
- Central Index Key (CIK): 0001632253
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Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.7 | $23M | -18% | 170k | 134.29 |
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| Apple (AAPL) | 6.5 | $15M | 61k | 250.42 |
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| Microsoft Corporation (MSFT) | 4.9 | $12M | 27k | 421.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $11M | +3% | 58k | 189.30 |
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| Amazon (AMZN) | 4.5 | $11M | 48k | 219.40 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $8.7M | 36k | 240.28 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $8.1M | 34k | 239.71 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 3.1 | $7.3M | +4% | 152k | 48.16 |
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| Raytheon Company | 2.9 | $6.9M | 60k | 115.72 |
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| Merck & Co (MRK) | 2.8 | $6.7M | +15% | 67k | 99.48 |
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| Abbvie (ABBV) | 2.7 | $6.3M | 35k | 177.69 |
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| Phillips 66 (PSX) | 2.6 | $6.0M | 53k | 113.93 |
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| Advanced Micro Devices (AMD) | 2.5 | $6.0M | +6% | 50k | 120.80 |
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| Honeywell International (HON) | 2.5 | $5.9M | 26k | 225.89 |
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| Visa Inc Class A Com Cl A (V) | 2.4 | $5.8M | 18k | 316.06 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $5.1M | +8% | 9.8k | 520.23 |
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| Illinois Tool Works (ITW) | 2.1 | $4.9M | 19k | 253.56 |
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| Pepsi (PEP) | 2.0 | $4.8M | +7% | 32k | 152.06 |
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| Newmont Mining Corporation (NEM) | 2.0 | $4.8M | 128k | 37.22 |
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| L3harris Technologies (LHX) | 2.0 | $4.7M | 22k | 210.29 |
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| Nextera Energy (NEE) | 1.9 | $4.5M | 62k | 71.68 |
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| Prudential Financial (PRU) | 1.8 | $4.3M | 36k | 118.53 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $4.2M | 9.5k | 444.69 |
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| Bank of America Corporation (BAC) | 1.7 | $4.1M | 92k | 43.95 |
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| Amgen (AMGN) | 1.7 | $4.0M | 15k | 260.65 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $3.4M | 39k | 88.40 |
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| Palo Alto Networks (PANW) | 1.4 | $3.4M | +100% | 19k | 181.95 |
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| Uber Technologies (UBER) | 1.4 | $3.2M | NEW | 53k | 60.32 |
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| Johnson & Johnson (JNJ) | 1.3 | $3.1M | 22k | 144.63 |
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| Chevron Corporation (CVX) | 1.3 | $3.1M | 21k | 144.86 |
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| Broad | 1.3 | $2.9M | NEW | 13k | 231.81 |
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| Dow (DOW) | 1.2 | $2.7M | -5% | 68k | 40.13 |
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| Air Products & Chemicals (APD) | 1.1 | $2.5M | 8.8k | 290.09 |
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| Verizon Communications (VZ) | 1.0 | $2.3M | -7% | 58k | 39.98 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.9 | $2.2M | +4% | 103k | 21.26 |
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| Select Sector Spdr Tr Financial (XLF) | 0.9 | $2.1M | -89% | 43k | 48.33 |
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| Eli Lilly & Co. (LLY) | 0.9 | $2.1M | NEW | 2.7k | 772.11 |
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| McDonald's Corporation (MCD) | 0.8 | $1.9M | NEW | 6.7k | 289.92 |
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| Invesco Exchange Traded Fd T S&p500 Eql Indus (RSPN) | 0.6 | $1.4M | 28k | 50.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.4M | 4.8k | 289.73 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $1.3M | -82% | 22k | 58.35 |
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| Gladstone Ld Corp Pfd Ser B 6 (LANDO) | 0.5 | $1.1M | -90% | 5.0k | 231.28 |
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| Procter & Gamble Company (PG) | 0.5 | $1.1M | NEW | 6.4k | 167.73 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $969k | 31k | 31.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $857k | 4.5k | 190.40 |
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| Home Depot (HD) | 0.4 | $839k | 2.2k | 388.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $829k | +424% | 3.4k | 242.04 |
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| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.3 | $701k | 10k | 70.04 |
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| Select Sector Spdr Etf Energy (XLE) | 0.2 | $587k | 6.9k | 85.61 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $571k | 2.5k | 232.49 |
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| Select Sector Spdr Etf Industrial (XLI) | 0.2 | $551k | 4.2k | 131.79 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $461k | 22k | 20.75 |
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| Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $436k | -26% | 18k | 24.66 |
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| Sdrp S&p 500 Etf S&p 500 Etf (SPY) | 0.2 | $383k | NEW | 653.00 | 586.52 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $382k | -96% | 14k | 27.32 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $372k | 45k | 8.28 |
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| Vanguard Index Fds Health Care Etf (VGHCX) | 0.2 | $353k | -3% | 1.4k | 253.59 |
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| Ishares Tr S&p Mid Cap Etf (IJH) | 0.1 | $313k | 5.0k | 62.29 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $283k | 2.1k | 132.06 |
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| Vanguard Index Fds High Dv Yield Etf (VYM) | 0.1 | $279k | NEW | 2.2k | 127.63 |
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| Ishares Tr S&p Value Etf (IVE) | 0.1 | $234k | NEW | 1.2k | 190.86 |
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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 Q4 filed Feb. 25, 2025
- 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