Filed: 8/15/2024ACC: 0001632253-24-000003
📋 What this filing means
BRICK & KYLE, ASSOCIATES filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $242.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$242.2K
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$191.2K78.9%
CAP STK CL A$10.2K4.2%
SMALL CP ETF$8.0K3.3%
ALERIAN MLP$6.7K2.8%
COM CL A$5.0K2.1%
RUS MID CAP ETF$3.1K1.3%
S&P BIOTECH$3.0K1.2%
Portfolio Concentration
Top 3$52.3K21.6%
4–10$57.8K23.9%
11–25$77.2K31.9%
Rest$54.8K22.6%
Top 3 weight
21.6%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 242.16K
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
242.16K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
NVIDIA CORP
SOLEShares213.87K
TypeSH
Market value$26.4K
10.91%
Sole
0.00
Shared
0.00
None
26.42K
APPLE INC
SOLEShares63.47K
TypeSH
Market value$13.4K
5.52%
Sole
0.00
Shared
0.00
None
13.37K
MICROSOFT CORP
SOLEShares28.10K
TypeSH
Market value$12.6K
5.19%
Sole
0.00
Shared
0.00
None
12.56K
ALPHABET INC
SOLEShares58.08K
TypeSH
Market value$10.2K
4.22%
Sole
0.00
Shared
0.00
None
10.22K
AMAZON.COM INC
SOLEShares48.96K
TypeSH
Market value$9.5K
3.91%
Sole
0.00
Shared
0.00
None
9.46K
VANGUARD INDEX FDS
SOLEShares36.46K
TypeSH
Market value$8.0K
3.28%
Sole
0.00
Shared
0.00
None
7.95K
ADVANCED MICRO DEVIC
SOLEShares47.74K
TypeSH
Market value$7.7K
3.20%
Sole
0.00
Shared
0.00
None
7.74K
PHILLIPS66
SOLEShares54.16K
TypeSH
Market value$7.6K
3.16%
Sole
0.00
Shared
0.00
None
7.65K
J P MORGAN CHASE & CO
SOLEShares36.77K
TypeSH
Market value$7.4K
3.07%
Sole
0.00
Shared
0.00
None
7.44K
MERCK & CO. INC.
SOLEShares59.09K
TypeSH
Market value$7.3K
3.02%
Sole
0.00
Shared
0.00
None
7.32K
ALPS ETF TR
SOLEShares140.22K
TypeSH
Market value$6.7K
2.78%
Sole
0.00
Shared
0.00
None
6.73K
ABBVIE INC
SOLEShares36.36K
TypeSH
Market value$6.2K
2.58%
Sole
0.00
Shared
0.00
None
6.24K
RTX CORP
SOLEShares61.19K
TypeSH
Market value$6.1K
2.54%
Sole
0.00
Shared
0.00
None
6.14K
HONEYWELL INTL INC
SOLEShares26.46K
TypeSH
Market value$5.7K
2.33%
Sole
0.00
Shared
0.00
None
5.65K
NEWMONT CORP
SOLEShares130.94K
TypeSH
Market value$5.5K
2.26%
Sole
0.00
Shared
0.00
None
5.48K
ADOBE INC
SOLEShares9.71K
TypeSH
Market value$5.4K
2.23%
Sole
0.00
Shared
0.00
None
5.39K
THERMO FISHER SCNTFC
SOLEShares9.24K
TypeSH
Market value$5.1K
2.11%
Sole
0.00
Shared
0.00
None
5.11K
L3HARRIS TECHNOLOGIES IN
SOLEShares22.68K
TypeSH
Market value$5.1K
2.10%
Sole
0.00
Shared
0.00
None
5.09K
VISA INC CLASS A
SOLEShares19.03K
TypeSH
Market value$5.0K
2.06%
Sole
0.00
Shared
0.00
None
5K
AMGEN INC
SOLEShares15.52K
TypeSH
Market value$4.8K
2.00%
Sole
0.00
Shared
0.00
None
4.85K
ILLINOIS TOOL WORKS
SOLEShares19.64K
TypeSH
Market value$4.7K
1.92%
Sole
0.00
Shared
0.00
None
4.65K
NEXTERA ENERGY INC
SOLEShares64.41K
TypeSH
Market value$4.6K
1.88%
Sole
0.00
Shared
0.00
None
4.56K
PRUDENTIAL FINL
SOLEShares37.29K
TypeSH
Market value$4.4K
1.80%
Sole
0.00
Shared
0.00
None
4.37K
PEPSICO INC
SOLEShares26.22K
TypeSH
Market value$4.3K
1.79%
Sole
0.00
Shared
0.00
None
4.32K
DEVON ENERGY CORP
SOLEShares76.98K
TypeSH
Market value$3.6K
1.51%
Sole
0.00
Shared
0.00
None
3.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 213.87K | SH | $26.4K 10.91% | 0.00 | 0.00 | 26.42K |
APPLE INCSOLE | COM | 63.47K | SH | $13.4K 5.52% | 0.00 | 0.00 | 13.37K |
MICROSOFT CORPSOLE | COM | 28.10K | SH | $12.6K 5.19% | 0.00 | 0.00 | 12.56K |
ALPHABET INCSOLE | CAP STK CL A | 58.08K | SH | $10.2K 4.22% | 0.00 | 0.00 | 10.22K |
AMAZON.COM INCSOLE | COM | 48.96K | SH | $9.5K 3.91% | 0.00 | 0.00 | 9.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.46K | SH | $8.0K 3.28% | 0.00 | 0.00 | 7.95K |
ADVANCED MICRO DEVICSOLE | COM | 47.74K | SH | $7.7K 3.20% | 0.00 | 0.00 | 7.74K |
PHILLIPS66SOLE | COM | 54.16K | SH | $7.6K 3.16% | 0.00 | 0.00 | 7.65K |
J P MORGAN CHASE & COSOLE | COM | 36.77K | SH | $7.4K 3.07% | 0.00 | 0.00 | 7.44K |
MERCK & CO. INC.SOLE | COM | 59.09K | SH | $7.3K 3.02% | 0.00 | 0.00 | 7.32K |
ALPS ETF TRSOLE | ALERIAN MLP | 140.22K | SH | $6.7K 2.78% | 0.00 | 0.00 | 6.73K |
ABBVIE INCSOLE | COM | 36.36K | SH | $6.2K 2.58% | 0.00 | 0.00 | 6.24K |
RTX CORPSOLE | COM | 61.19K | SH | $6.1K 2.54% | 0.00 | 0.00 | 6.14K |
HONEYWELL INTL INCSOLE | COM | 26.46K | SH | $5.7K 2.33% | 0.00 | 0.00 | 5.65K |
NEWMONT CORPSOLE | COM | 130.94K | SH | $5.5K 2.26% | 0.00 | 0.00 | 5.48K |
ADOBE INCSOLE | COM | 9.71K | SH | $5.4K 2.23% | 0.00 | 0.00 | 5.39K |
THERMO FISHER SCNTFCSOLE | COM | 9.24K | SH | $5.1K 2.11% | 0.00 | 0.00 | 5.11K |
L3HARRIS TECHNOLOGIES INSOLE | COM | 22.68K | SH | $5.1K 2.10% | 0.00 | 0.00 | 5.09K |
VISA INC CLASS ASOLE | COM CL A | 19.03K | SH | $5.0K 2.06% | 0.00 | 0.00 | 5K |
AMGEN INCSOLE | COM | 15.52K | SH | $4.8K 2.00% | 0.00 | 0.00 | 4.85K |
ILLINOIS TOOL WORKSSOLE | COM | 19.64K | SH | $4.7K 1.92% | 0.00 | 0.00 | 4.65K |
NEXTERA ENERGY INCSOLE | COM | 64.41K | SH | $4.6K 1.88% | 0.00 | 0.00 | 4.56K |
PRUDENTIAL FINLSOLE | COM | 37.29K | SH | $4.4K 1.80% | 0.00 | 0.00 | 4.37K |
PEPSICO INCSOLE | COM | 26.22K | SH | $4.3K 1.79% | 0.00 | 0.00 | 4.32K |
DEVON ENERGY CORPSOLE | COM | 76.98K | SH | $3.6K 1.51% | 0.00 | 0.00 | 3.65K |
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