Filed: 2/15/2024ACC: 0001632253-24-000001
📋 What this filing means
BRICK & KYLE, ASSOCIATES filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $201.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$201.0K
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$163.1K81.2%
CAP STK CL A$7.8K3.9%
ALERIAN MLP$5.8K2.9%
COM CL A$4.8K2.4%
SMALL CP ETF$3.2K1.6%
S&P BIOTECH$3.0K1.5%
RUS MID CAP ETF$2.1K1.0%
Portfolio Concentration
Top 3$34.6K17.2%
4–10$48.7K24.2%
11–25$68.3K34.0%
Rest$49.5K24.6%
Top 3 weight
17.2%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 201.01K
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
201.01K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
NVIDIA CORP
SOLEShares25.45K
TypeSH
Market value$12.6K
6.27%
Sole
0.00
Shared
0.00
None
12.60K
APPLE INC
SOLEShares58.34K
TypeSH
Market value$11.2K
5.59%
Sole
0.00
Shared
0.00
None
11.23K
MICROSOFT CORP
SOLEShares28.51K
TypeSH
Market value$10.7K
5.33%
Sole
0.00
Shared
0.00
None
10.72K
ALPHABET INC
SOLEShares56.13K
TypeSH
Market value$7.8K
3.90%
Sole
0.00
Shared
0.00
None
7.84K
ADVANCED MICRO DEVIC
SOLEShares52.47K
TypeSH
Market value$7.7K
3.85%
Sole
0.00
Shared
0.00
None
7.73K
AMAZON.COM INC
SOLEShares48.70K
TypeSH
Market value$7.4K
3.68%
Sole
0.00
Shared
0.00
None
7.40K
PHILLIPS66
SOLEShares53.41K
TypeSH
Market value$7.1K
3.54%
Sole
0.00
Shared
0.00
None
7.11K
MERCK & CO. INC.
SOLEShares60.25K
TypeSH
Market value$6.6K
3.27%
Sole
0.00
Shared
0.00
None
6.57K
J P MORGAN CHASE & CO
SOLEShares36.18K
TypeSH
Market value$6.2K
3.06%
Sole
0.00
Shared
0.00
None
6.15K
CVS HEALTH CORP
SOLEShares74.03K
TypeSH
Market value$5.8K
2.91%
Sole
0.00
Shared
0.00
None
5.85K
ABBVIE INC
SOLEShares37.47K
TypeSH
Market value$5.8K
2.89%
Sole
0.00
Shared
0.00
None
5.81K
ALPS ETF TR
SOLEShares136.37K
TypeSH
Market value$5.8K
2.88%
Sole
0.00
Shared
0.00
None
5.80K
HONEYWELL INTL INC
SOLEShares25.48K
TypeSH
Market value$5.3K
2.66%
Sole
0.00
Shared
0.00
None
5.34K
RTX CORP
SOLEShares62.20K
TypeSH
Market value$5.2K
2.60%
Sole
0.00
Shared
0.00
None
5.23K
THERMO FISHER SCNTFC
SOLEShares9.42K
TypeSH
Market value$5.0K
2.49%
Sole
0.00
Shared
0.00
None
5K
VISA INC CLASS A
SOLEShares18.26K
TypeSH
Market value$4.8K
2.37%
Sole
0.00
Shared
0.00
None
4.75K
PEPSICO INC
SOLEShares26.96K
TypeSH
Market value$4.6K
2.28%
Sole
0.00
Shared
0.00
None
4.58K
ILLINOIS TOOL WORKS
SOLEShares17.46K
TypeSH
Market value$4.6K
2.27%
Sole
0.00
Shared
0.00
None
4.57K
L3HARRIS TECHNOLOGIES IN
SOLEShares21.19K
TypeSH
Market value$4.5K
2.22%
Sole
0.00
Shared
0.00
None
4.46K
ADOBE INC
SOLEShares7.37K
TypeSH
Market value$4.4K
2.19%
Sole
0.00
Shared
0.00
None
4.40K
NEXTERA ENERGY INC
SOLEShares65.04K
TypeSH
Market value$4.0K
1.97%
Sole
0.00
Shared
0.00
None
3.95K
PRUDENTIAL FINL
SOLEShares37.82K
TypeSH
Market value$3.9K
1.95%
Sole
0.00
Shared
0.00
None
3.92K
JOHNSON & JOHNSON
SOLEShares22.66K
TypeSH
Market value$3.6K
1.77%
Sole
0.00
Shared
0.00
None
3.55K
AMGEN INC
SOLEShares12.13K
TypeSH
Market value$3.5K
1.74%
Sole
0.00
Shared
0.00
None
3.50K
QUALCOMM INC
SOLEShares23.65K
TypeSH
Market value$3.4K
1.70%
Sole
0.00
Shared
0.00
None
3.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 25.45K | SH | $12.6K 6.27% | 0.00 | 0.00 | 12.60K |
APPLE INCSOLE | COM | 58.34K | SH | $11.2K 5.59% | 0.00 | 0.00 | 11.23K |
MICROSOFT CORPSOLE | COM | 28.51K | SH | $10.7K 5.33% | 0.00 | 0.00 | 10.72K |
ALPHABET INCSOLE | CAP STK CL A | 56.13K | SH | $7.8K 3.90% | 0.00 | 0.00 | 7.84K |
ADVANCED MICRO DEVICSOLE | COM | 52.47K | SH | $7.7K 3.85% | 0.00 | 0.00 | 7.73K |
AMAZON.COM INCSOLE | COM | 48.70K | SH | $7.4K 3.68% | 0.00 | 0.00 | 7.40K |
PHILLIPS66SOLE | COM | 53.41K | SH | $7.1K 3.54% | 0.00 | 0.00 | 7.11K |
MERCK & CO. INC.SOLE | COM | 60.25K | SH | $6.6K 3.27% | 0.00 | 0.00 | 6.57K |
J P MORGAN CHASE & COSOLE | COM | 36.18K | SH | $6.2K 3.06% | 0.00 | 0.00 | 6.15K |
CVS HEALTH CORPSOLE | COM | 74.03K | SH | $5.8K 2.91% | 0.00 | 0.00 | 5.85K |
ABBVIE INCSOLE | COM | 37.47K | SH | $5.8K 2.89% | 0.00 | 0.00 | 5.81K |
ALPS ETF TRSOLE | ALERIAN MLP | 136.37K | SH | $5.8K 2.88% | 0.00 | 0.00 | 5.80K |
HONEYWELL INTL INCSOLE | COM | 25.48K | SH | $5.3K 2.66% | 0.00 | 0.00 | 5.34K |
RTX CORPSOLE | COM | 62.20K | SH | $5.2K 2.60% | 0.00 | 0.00 | 5.23K |
THERMO FISHER SCNTFCSOLE | COM | 9.42K | SH | $5.0K 2.49% | 0.00 | 0.00 | 5K |
VISA INC CLASS ASOLE | COM CL A | 18.26K | SH | $4.8K 2.37% | 0.00 | 0.00 | 4.75K |
PEPSICO INCSOLE | COM | 26.96K | SH | $4.6K 2.28% | 0.00 | 0.00 | 4.58K |
ILLINOIS TOOL WORKSSOLE | COM | 17.46K | SH | $4.6K 2.27% | 0.00 | 0.00 | 4.57K |
L3HARRIS TECHNOLOGIES INSOLE | COM | 21.19K | SH | $4.5K 2.22% | 0.00 | 0.00 | 4.46K |
ADOBE INCSOLE | COM | 7.37K | SH | $4.4K 2.19% | 0.00 | 0.00 | 4.40K |
NEXTERA ENERGY INCSOLE | COM | 65.04K | SH | $4.0K 1.97% | 0.00 | 0.00 | 3.95K |
PRUDENTIAL FINLSOLE | COM | 37.82K | SH | $3.9K 1.95% | 0.00 | 0.00 | 3.92K |
JOHNSON & JOHNSONSOLE | COM | 22.66K | SH | $3.6K 1.77% | 0.00 | 0.00 | 3.55K |
AMGEN INCSOLE | COM | 12.13K | SH | $3.5K 1.74% | 0.00 | 0.00 | 3.50K |
QUALCOMM INCSOLE | COM | 23.65K | SH | $3.4K 1.70% | 0.00 | 0.00 | 3.42K |
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