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 29.74% of Brick & Kyle, Associates's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$24M), UNH, APD, ADBE, IWR, CDNS, CRWD, VB, XLF, IJH.
- Started 5 new stock positions in UNH, CRWD, APD, CDNS, IJH.
- Reduced shares in these 10 stocks: PG (-$8.0M), CLF, Allianzgi Equity & Conv In, IVE, AAPL, ABBV, NEE, VTI, MSFT, HON.
- Sold out of its positions in Allianzgi Equity & Conv In, CLF, IVE.
- Brick & Kyle, Associates was a net buyer of stock by $21M.
- Brick & Kyle, Associates has $242M in assets under management (AUM), dropping by 7.32%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.9 | $26M | +890% | 214k | 123.54 |
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| Apple (AAPL) | 5.5 | $13M | 64k | 210.62 |
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| Microsoft Corporation (MSFT) | 5.2 | $13M | 28k | 446.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $10M | +3% | 58k | 175.89 |
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| Amazon (AMZN) | 3.9 | $9.5M | 49k | 193.25 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $8.0M | +8% | 37k | 218.05 |
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| Advanced Micro Devices (AMD) | 3.2 | $7.7M | 48k | 162.20 |
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| Phillips 66 (PSX) | 3.2 | $7.6M | +3% | 54k | 141.17 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $7.4M | +3% | 37k | 202.26 |
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| Merck & Co (MRK) | 3.0 | $7.3M | 59k | 123.80 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.8 | $6.7M | +3% | 140k | 47.98 |
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| Abbvie (ABBV) | 2.6 | $6.2M | 36k | 171.53 |
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| Raytheon Company | 2.5 | $6.1M | 61k | 100.39 |
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| Honeywell International (HON) | 2.3 | $5.6M | 27k | 213.54 |
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| Newmont Mining Corporation (NEM) | 2.3 | $5.5M | 131k | 41.87 |
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| Adobe Systems Incorporated (ADBE) | 2.2 | $5.4M | +21% | 9.7k | 555.53 |
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| Thermo Fisher Scientific (TMO) | 2.1 | $5.1M | 9.2k | 552.99 |
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| L3harris Technologies (LHX) | 2.1 | $5.1M | 23k | 224.58 |
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| Visa Inc Class A Com Cl A (V) | 2.1 | $5.0M | +5% | 19k | 262.48 |
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| Amgen (AMGN) | 2.0 | $4.8M | +4% | 16k | 312.45 |
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| Illinois Tool Works (ITW) | 1.9 | $4.7M | 20k | 236.96 |
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| Nextera Energy (NEE) | 1.9 | $4.6M | -2% | 64k | 70.81 |
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| Prudential Financial (PRU) | 1.8 | $4.4M | 37k | 117.18 |
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| Pepsi (PEP) | 1.8 | $4.3M | 26k | 164.92 |
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| Devon Energy Corporation (DVN) | 1.5 | $3.6M | +3% | 77k | 47.40 |
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| Dow (DOW) | 1.4 | $3.5M | +9% | 66k | 53.05 |
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| Bank of America Corporation (BAC) | 1.4 | $3.4M | 86k | 39.77 |
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| Chevron Corporation (CVX) | 1.4 | $3.4M | 22k | 156.40 |
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| Johnson & Johnson (JNJ) | 1.3 | $3.2M | 22k | 146.15 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $3.1M | +43% | 39k | 81.09 |
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| Spdr Ser Tr S&p Biotech (XBI) | 1.2 | $3.0M | 33k | 92.70 |
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| Southern Company (SO) | 1.2 | $3.0M | 39k | 77.57 |
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| Palo Alto Networks (PANW) | 1.2 | $3.0M | 8.7k | 338.99 |
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| Verizon Communications (VZ) | 1.1 | $2.6M | 63k | 41.23 |
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| UnitedHealth (UNH) | 1.1 | $2.5M | NEW | 5.0k | 509.29 |
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| Air Products & Chemicals (APD) | 0.9 | $2.3M | NEW | 8.9k | 258.09 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.8 | $1.9M | 99k | 19.64 |
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| Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.8M | +25% | 44k | 41.12 |
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| McDonald's Corporation (MCD) | 0.7 | $1.8M | 6.9k | 254.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.4M | -6% | 5.2k | 267.45 |
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| Procter & Gamble Company (PG) | 0.5 | $1.3M | -86% | 7.9k | 164.86 |
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| Invesco Exchange Traded Fd T S&p500 Eql Indus (RSPN) | 0.5 | $1.3M | 28k | 45.42 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $1.3M | 22k | 56.04 |
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| Gladstone Ld Corp Pfd Ser B 6 (LANDO) | 0.5 | $1.2M | -3% | 55k | 21.09 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $978k | 31k | 31.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $825k | -2% | 4.5k | 183.33 |
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| Home Depot (HD) | 0.3 | $822k | 2.4k | 344.37 |
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| Cadence Design Systems (CDNS) | 0.3 | $762k | NEW | 2.5k | 307.63 |
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| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.3 | $749k | -2% | 12k | 64.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $740k | -3% | 3.4k | 215.12 |
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| Crowdstrike Hldgs Class A (CRWD) | 0.3 | $695k | NEW | 1.8k | 382.92 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.3 | $633k | 33k | 19.42 |
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| Select Sector Spdr Etf Energy (XLE) | 0.3 | $629k | -2% | 6.9k | 91.09 |
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| Select Sector Spdr Etf Industrial (XLI) | 0.2 | $502k | -2% | 4.1k | 121.82 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $481k | 2.1k | 226.14 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $412k | 50k | 8.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.2 | $384k | 11k | 34.47 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $354k | +2% | 4.6k | 77.79 |
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| Ishares Tr S&p Mid Cap Etf (IJH) | 0.1 | $331k | NEW | 5.7k | 58.58 |
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| Vanguard Index Fds Health Care Etf (VGHCX) | 0.1 | $297k | 1.1k | 266.13 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $297k | -8% | 2.2k | 137.06 |
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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 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
- Brick & Kyle, Associates 2020 Q4 filed Feb. 16, 2021