Filed: 5/14/2024ACC: 0001632253-24-000002
📋 What this filing means
BRICK & KYLE, ASSOCIATES filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $225.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$225.6K
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$178.6K79.2%
CAP STK CL A$8.7K3.9%
SMALL CP ETF$7.5K3.3%
ALERIAN MLP$6.5K2.9%
COM CL A$5.0K2.2%
S&P BIOTECH$3.0K1.3%
RUS MID CAP ETF$2.2K1.0%
Portfolio Concentration
Top 3$41.9K18.5%
4–10$57.6K25.5%
11–25$74.5K33.0%
Rest$51.7K22.9%
Top 3 weight
18.5%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 225.64K
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
225.64K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
NVIDIA CORP
SOLEShares21.60K
TypeSH
Market value$19.2K
8.52%
Sole
0.00
Shared
0.00
None
19.21K
MICROSOFT CORP
SOLEShares28.27K
TypeSH
Market value$11.9K
5.27%
Sole
0.00
Shared
0.00
None
11.89K
APPLE INC
SOLEShares64.24K
TypeSH
Market value$10.8K
4.77%
Sole
0.00
Shared
0.00
None
10.75K
PHILLIPS66
SOLEShares52.56K
TypeSH
Market value$9.1K
4.02%
Sole
0.00
Shared
0.00
None
9.08K
AMAZON.COM INC
SOLEShares48.21K
TypeSH
Market value$8.8K
3.90%
Sole
0.00
Shared
0.00
None
8.79K
ALPHABET INC
SOLEShares56.26K
TypeSH
Market value$8.7K
3.86%
Sole
0.00
Shared
0.00
None
8.72K
ADVANCED MICRO DEVIC
SOLEShares48.06K
TypeSH
Market value$8.7K
3.85%
Sole
0.00
Shared
0.00
None
8.69K
MERCK & CO. INC.
SOLEShares59.62K
TypeSH
Market value$7.7K
3.43%
Sole
0.00
Shared
0.00
None
7.75K
VANGUARD INDEX FDS
SOLEShares33.58K
TypeSH
Market value$7.5K
3.34%
Sole
0.00
Shared
0.00
None
7.53K
J P MORGAN CHASE & CO
SOLEShares35.55K
TypeSH
Market value$7.0K
3.12%
Sole
0.00
Shared
0.00
None
7.05K
ABBVIE INC
SOLEShares36.99K
TypeSH
Market value$6.6K
2.91%
Sole
0.00
Shared
0.00
None
6.56K
ALPS ETF TR
SOLEShares135.48K
TypeSH
Market value$6.5K
2.89%
Sole
0.00
Shared
0.00
None
6.53K
RTX CORP
SOLEShares61.57K
TypeSH
Market value$6.0K
2.66%
Sole
0.00
Shared
0.00
None
6.01K
THERMO FISHER SCNTFC
SOLEShares9.30K
TypeSH
Market value$5.4K
2.37%
Sole
0.00
Shared
0.00
None
5.36K
HONEYWELL INTL INC
SOLEShares26.77K
TypeSH
Market value$5.3K
2.35%
Sole
0.00
Shared
0.00
None
5.30K
ILLINOIS TOOL WORKS
SOLEShares19.61K
TypeSH
Market value$5.2K
2.30%
Sole
0.00
Shared
0.00
None
5.18K
VISA INC CLASS A
SOLEShares18.09K
TypeSH
Market value$5.0K
2.22%
Sole
0.00
Shared
0.00
None
5.01K
NEWMONT CORP
SOLEShares131.94K
TypeSH
Market value$4.9K
2.18%
Sole
0.00
Shared
0.00
None
4.91K
L3HARRIS TECHNOLOGIES IN
SOLEShares22.81K
TypeSH
Market value$4.7K
2.07%
Sole
0.00
Shared
0.00
None
4.66K
PEPSICO INC
SOLEShares26.52K
TypeSH
Market value$4.5K
1.99%
Sole
0.00
Shared
0.00
None
4.50K
PRUDENTIAL FINL
SOLEShares37.57K
TypeSH
Market value$4.4K
1.95%
Sole
0.00
Shared
0.00
None
4.39K
NEXTERA ENERGY INC
SOLEShares65.75K
TypeSH
Market value$4.1K
1.82%
Sole
0.00
Shared
0.00
None
4.11K
AMGEN INC
SOLEShares14.89K
TypeSH
Market value$4.1K
1.81%
Sole
0.00
Shared
0.00
None
4.09K
ADOBE INC
SOLEShares8K
TypeSH
Market value$4.0K
1.76%
Sole
0.00
Shared
0.00
None
3.98K
DEVON ENERGY CORP
SOLEShares74.27K
TypeSH
Market value$3.9K
1.74%
Sole
0.00
Shared
0.00
None
3.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 21.60K | SH | $19.2K 8.52% | 0.00 | 0.00 | 19.21K |
MICROSOFT CORPSOLE | COM | 28.27K | SH | $11.9K 5.27% | 0.00 | 0.00 | 11.89K |
APPLE INCSOLE | COM | 64.24K | SH | $10.8K 4.77% | 0.00 | 0.00 | 10.75K |
PHILLIPS66SOLE | COM | 52.56K | SH | $9.1K 4.02% | 0.00 | 0.00 | 9.08K |
AMAZON.COM INCSOLE | COM | 48.21K | SH | $8.8K 3.90% | 0.00 | 0.00 | 8.79K |
ALPHABET INCSOLE | CAP STK CL A | 56.26K | SH | $8.7K 3.86% | 0.00 | 0.00 | 8.72K |
ADVANCED MICRO DEVICSOLE | COM | 48.06K | SH | $8.7K 3.85% | 0.00 | 0.00 | 8.69K |
MERCK & CO. INC.SOLE | COM | 59.62K | SH | $7.7K 3.43% | 0.00 | 0.00 | 7.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.58K | SH | $7.5K 3.34% | 0.00 | 0.00 | 7.53K |
J P MORGAN CHASE & COSOLE | COM | 35.55K | SH | $7.0K 3.12% | 0.00 | 0.00 | 7.05K |
ABBVIE INCSOLE | COM | 36.99K | SH | $6.6K 2.91% | 0.00 | 0.00 | 6.56K |
ALPS ETF TRSOLE | ALERIAN MLP | 135.48K | SH | $6.5K 2.89% | 0.00 | 0.00 | 6.53K |
RTX CORPSOLE | COM | 61.57K | SH | $6.0K 2.66% | 0.00 | 0.00 | 6.01K |
THERMO FISHER SCNTFCSOLE | COM | 9.30K | SH | $5.4K 2.37% | 0.00 | 0.00 | 5.36K |
HONEYWELL INTL INCSOLE | COM | 26.77K | SH | $5.3K 2.35% | 0.00 | 0.00 | 5.30K |
ILLINOIS TOOL WORKSSOLE | COM | 19.61K | SH | $5.2K 2.30% | 0.00 | 0.00 | 5.18K |
VISA INC CLASS ASOLE | COM CL A | 18.09K | SH | $5.0K 2.22% | 0.00 | 0.00 | 5.01K |
NEWMONT CORPSOLE | COM | 131.94K | SH | $4.9K 2.18% | 0.00 | 0.00 | 4.91K |
L3HARRIS TECHNOLOGIES INSOLE | COM | 22.81K | SH | $4.7K 2.07% | 0.00 | 0.00 | 4.66K |
PEPSICO INCSOLE | COM | 26.52K | SH | $4.5K 1.99% | 0.00 | 0.00 | 4.50K |
PRUDENTIAL FINLSOLE | COM | 37.57K | SH | $4.4K 1.95% | 0.00 | 0.00 | 4.39K |
NEXTERA ENERGY INCSOLE | COM | 65.75K | SH | $4.1K 1.82% | 0.00 | 0.00 | 4.11K |
AMGEN INCSOLE | COM | 14.89K | SH | $4.1K 1.81% | 0.00 | 0.00 | 4.09K |
ADOBE INCSOLE | COM | 8K | SH | $4.0K 1.76% | 0.00 | 0.00 | 3.98K |
DEVON ENERGY CORPSOLE | COM | 74.27K | SH | $3.9K 1.74% | 0.00 | 0.00 | 3.92K |
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