Filed: 11/16/2022ACC: 0001632253-22-000005
📋 What this filing means
BRICK & KYLE, ASSOCIATES filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $164.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$164.9K
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$134.7K81.7%
CAP STK CL A$6.4K3.9%
ALERIAN MLP$4.8K2.9%
COM CL A$3.5K2.1%
S&P BIOTECH$2.7K1.6%
SMALL CP ETF$2.5K1.5%
RUS MID CAP ETF$1.7K1.0%
Portfolio Concentration
Top 3$25.8K15.7%
4–10$38.1K23.1%
11–25$54.7K33.2%
Rest$46.3K28.1%
Top 3 weight
15.7%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 164.89K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
164.89K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
APPLE INC
SOLEShares80.28K
TypeSH
Market value$11.2K
6.80%
Sole
0.00
Shared
0.00
None
11.21K
MICROSOFT CORP
SOLEShares32.68K
TypeSH
Market value$7.7K
4.66%
Sole
0.00
Shared
0.00
None
7.68K
CVS HEALTH CORP
SOLEShares72.19K
TypeSH
Market value$6.9K
4.21%
Sole
0.00
Shared
0.00
None
6.93K
AMAZON.COM INC
SOLEShares56.60K
TypeSH
Market value$6.5K
3.92%
Sole
0.00
Shared
0.00
None
6.46K
ALPHABET INC
SOLEShares66.71K
TypeSH
Market value$6.4K
3.89%
Sole
0.00
Shared
0.00
None
6.41K
MERCK & CO. INC.
SOLEShares61.70K
TypeSH
Market value$5.3K
3.23%
Sole
0.00
Shared
0.00
None
5.33K
ABBVIE INC
SOLEShares38.83K
TypeSH
Market value$5.3K
3.20%
Sole
0.00
Shared
0.00
None
5.28K
RAYTHEON CO
SOLEShares62.48K
TypeSH
Market value$5.1K
3.11%
Sole
0.00
Shared
0.00
None
5.12K
NVIDIA CORP
SOLEShares39.02K
TypeSH
Market value$4.8K
2.90%
Sole
0.00
Shared
0.00
None
4.77K
ALPS ETF TR
SOLEShares128.74K
TypeSH
Market value$4.8K
2.88%
Sole
0.00
Shared
0.00
None
4.75K
THERMO FISHER SCNTFC
SOLEShares9.04K
TypeSH
Market value$4.6K
2.80%
Sole
0.00
Shared
0.00
None
4.61K
PHILLIPS66
SOLEShares54.32K
TypeSH
Market value$4.4K
2.66%
Sole
0.00
Shared
0.00
None
4.39K
L3HARRIS TECHNOLOGIES IN
SOLEShares21.01K
TypeSH
Market value$4.4K
2.65%
Sole
0.00
Shared
0.00
None
4.37K
PEPSICO INC
SOLEShares26.26K
TypeSH
Market value$4.3K
2.62%
Sole
0.00
Shared
0.00
None
4.32K
HONEYWELL INTL INC
SOLEShares24.95K
TypeSH
Market value$4.2K
2.54%
Sole
0.00
Shared
0.00
None
4.18K
JOHNSON & JOHNSON
SOLEShares23.16K
TypeSH
Market value$3.8K
2.31%
Sole
0.00
Shared
0.00
None
3.81K
J P MORGAN CHASE & CO
SOLEShares35.34K
TypeSH
Market value$3.7K
2.25%
Sole
0.00
Shared
0.00
None
3.71K
ADVANCED MICRO DEVIC
SOLEShares57.02K
TypeSH
Market value$3.6K
2.21%
Sole
0.00
Shared
0.00
None
3.64K
VISA INC CLASS A
SOLEShares19.83K
TypeSH
Market value$3.5K
2.15%
Sole
0.00
Shared
0.00
None
3.54K
WALT DISNEY CO
SOLEShares34.27K
TypeSH
Market value$3.3K
1.98%
Sole
0.00
Shared
0.00
None
3.27K
ILLINOIS TOOL WORKS
SOLEShares17.75K
TypeSH
Market value$3.2K
1.95%
Sole
0.00
Shared
0.00
None
3.22K
CHEVRON CORP
SOLEShares20.81K
TypeSH
Market value$3.0K
1.82%
Sole
0.00
Shared
0.00
None
2.99K
3M CO
SOLEShares26.56K
TypeSH
Market value$3.0K
1.79%
Sole
0.00
Shared
0.00
None
2.95K
QUALCOMM INC
SOLEShares25.14K
TypeSH
Market value$2.9K
1.73%
Sole
0.00
Shared
0.00
None
2.86K
PRUDENTIAL FINL
SOLEShares32.68K
TypeSH
Market value$2.8K
1.71%
Sole
0.00
Shared
0.00
None
2.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.28K | SH | $11.2K 6.80% | 0.00 | 0.00 | 11.21K |
MICROSOFT CORPSOLE | COM | 32.68K | SH | $7.7K 4.66% | 0.00 | 0.00 | 7.68K |
CVS HEALTH CORPSOLE | COM | 72.19K | SH | $6.9K 4.21% | 0.00 | 0.00 | 6.93K |
AMAZON.COM INCSOLE | COM | 56.60K | SH | $6.5K 3.92% | 0.00 | 0.00 | 6.46K |
ALPHABET INCSOLE | CAP STK CL A | 66.71K | SH | $6.4K 3.89% | 0.00 | 0.00 | 6.41K |
MERCK & CO. INC.SOLE | COM | 61.70K | SH | $5.3K 3.23% | 0.00 | 0.00 | 5.33K |
ABBVIE INCSOLE | COM | 38.83K | SH | $5.3K 3.20% | 0.00 | 0.00 | 5.28K |
RAYTHEON COSOLE | COM | 62.48K | SH | $5.1K 3.11% | 0.00 | 0.00 | 5.12K |
NVIDIA CORPSOLE | COM | 39.02K | SH | $4.8K 2.90% | 0.00 | 0.00 | 4.77K |
ALPS ETF TRSOLE | ALERIAN MLP | 128.74K | SH | $4.8K 2.88% | 0.00 | 0.00 | 4.75K |
THERMO FISHER SCNTFCSOLE | COM | 9.04K | SH | $4.6K 2.80% | 0.00 | 0.00 | 4.61K |
PHILLIPS66SOLE | COM | 54.32K | SH | $4.4K 2.66% | 0.00 | 0.00 | 4.39K |
L3HARRIS TECHNOLOGIES INSOLE | COM | 21.01K | SH | $4.4K 2.65% | 0.00 | 0.00 | 4.37K |
PEPSICO INCSOLE | COM | 26.26K | SH | $4.3K 2.62% | 0.00 | 0.00 | 4.32K |
HONEYWELL INTL INCSOLE | COM | 24.95K | SH | $4.2K 2.54% | 0.00 | 0.00 | 4.18K |
JOHNSON & JOHNSONSOLE | COM | 23.16K | SH | $3.8K 2.31% | 0.00 | 0.00 | 3.81K |
J P MORGAN CHASE & COSOLE | COM | 35.34K | SH | $3.7K 2.25% | 0.00 | 0.00 | 3.71K |
ADVANCED MICRO DEVICSOLE | COM | 57.02K | SH | $3.6K 2.21% | 0.00 | 0.00 | 3.64K |
VISA INC CLASS ASOLE | COM CL A | 19.83K | SH | $3.5K 2.15% | 0.00 | 0.00 | 3.54K |
WALT DISNEY COSOLE | COM | 34.27K | SH | $3.3K 1.98% | 0.00 | 0.00 | 3.27K |
ILLINOIS TOOL WORKSSOLE | COM | 17.75K | SH | $3.2K 1.95% | 0.00 | 0.00 | 3.22K |
CHEVRON CORPSOLE | COM | 20.81K | SH | $3.0K 1.82% | 0.00 | 0.00 | 2.99K |
3M COSOLE | COM | 26.56K | SH | $3.0K 1.79% | 0.00 | 0.00 | 2.95K |
QUALCOMM INCSOLE | COM | 25.14K | SH | $2.9K 1.73% | 0.00 | 0.00 | 2.86K |
PRUDENTIAL FINLSOLE | COM | 32.68K | SH | $2.8K 1.71% | 0.00 | 0.00 | 2.82K |
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