Filed: 11/14/2024ACC: 0001632253-24-000004
📋 What this filing means
BRICK & KYLE, ASSOCIATES filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $233.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$233.2K
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$185.1K79.4%
CAP STK CL A$9.5K4.1%
SMALL CP ETF$8.6K3.7%
ALERIAN MLP$6.8K2.9%
COM CL A$5.1K2.2%
RUS MID CAP ETF$3.4K1.5%
HIG YLD EQ DIV$2.1K0.9%
Portfolio Concentration
Top 3$50.9K21.8%
4–10$56.0K24.0%
11–25$82.1K35.2%
Rest$44.3K19.0%
Top 3 weight
21.8%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 233.24K
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
233.24K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
NVIDIA CORP
SOLEShares208.59K
TypeSH
Market value$25.4K
10.88%
Sole
0.00
Shared
0.00
None
25.38K
APPLE INC
SOLEShares62.19K
TypeSH
Market value$13.7K
5.89%
Sole
0.00
Shared
0.00
None
13.74K
MICROSOFT CORP
SOLEShares27.52K
TypeSH
Market value$11.8K
5.04%
Sole
0.00
Shared
0.00
None
11.75K
ALPHABET INC
SOLEShares56.14K
TypeSH
Market value$9.5K
4.07%
Sole
0.00
Shared
0.00
None
9.48K
AMAZON.COM INC
SOLEShares48.49K
TypeSH
Market value$8.9K
3.83%
Sole
0.00
Shared
0.00
None
8.94K
VANGUARD INDEX FDS
SOLEShares36.14K
TypeSH
Market value$8.6K
3.68%
Sole
0.00
Shared
0.00
None
8.57K
ADVANCED MICRO DEVIC
SOLEShares46.70K
TypeSH
Market value$7.7K
3.28%
Sole
0.00
Shared
0.00
None
7.66K
RTX CORP
SOLEShares60.26K
TypeSH
Market value$7.3K
3.12%
Sole
0.00
Shared
0.00
None
7.27K
J P MORGAN CHASE & CO
SOLEShares33.90K
TypeSH
Market value$7.0K
3.02%
Sole
0.00
Shared
0.00
None
7.05K
ABBVIE INC
SOLEShares35.55K
TypeSH
Market value$7.0K
3.01%
Sole
0.00
Shared
0.00
None
7.01K
PHILLIPS66
SOLEShares52.97K
TypeSH
Market value$6.9K
2.97%
Sole
0.00
Shared
0.00
None
6.93K
NEWMONT CORP
SOLEShares127.44K
TypeSH
Market value$6.9K
2.95%
Sole
0.00
Shared
0.00
None
6.88K
ALPS ETF TR
SOLEShares144.97K
TypeSH
Market value$6.8K
2.93%
Sole
0.00
Shared
0.00
None
6.83K
MERCK & CO. INC.
SOLEShares58.37K
TypeSH
Market value$6.7K
2.85%
Sole
0.00
Shared
0.00
None
6.66K
THERMO FISHER SCNTFC
SOLEShares9.05K
TypeSH
Market value$5.6K
2.39%
Sole
0.00
Shared
0.00
None
5.57K
HONEYWELL INTL INC
SOLEShares26.21K
TypeSH
Market value$5.4K
2.32%
Sole
0.00
Shared
0.00
None
5.40K
NEXTERA ENERGY INC
SOLEShares62.97K
TypeSH
Market value$5.3K
2.27%
Sole
0.00
Shared
0.00
None
5.30K
L3HARRIS TECHNOLOGIES IN
SOLEShares21.99K
TypeSH
Market value$5.2K
2.24%
Sole
0.00
Shared
0.00
None
5.22K
VISA INC CLASS A
SOLEShares18.37K
TypeSH
Market value$5.1K
2.17%
Sole
0.00
Shared
0.00
None
5.07K
ILLINOIS TOOL WORKS
SOLEShares19.38K
TypeSH
Market value$5.1K
2.17%
Sole
0.00
Shared
0.00
None
5.07K
PEPSICO INC
SOLEShares29.43K
TypeSH
Market value$5.0K
2.15%
Sole
0.00
Shared
0.00
None
5.02K
ADOBE INC
SOLEShares9.66K
TypeSH
Market value$5.0K
2.14%
Sole
0.00
Shared
0.00
None
4.98K
AMGEN INC
SOLEShares15.32K
TypeSH
Market value$4.9K
2.11%
Sole
0.00
Shared
0.00
None
4.92K
PRUDENTIAL FINL
SOLEShares36.16K
TypeSH
Market value$4.3K
1.87%
Sole
0.00
Shared
0.00
None
4.35K
DOW INC
SOLEShares71.63K
TypeSH
Market value$3.9K
1.67%
Sole
0.00
Shared
0.00
None
3.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 208.59K | SH | $25.4K 10.88% | 0.00 | 0.00 | 25.38K |
APPLE INCSOLE | COM | 62.19K | SH | $13.7K 5.89% | 0.00 | 0.00 | 13.74K |
MICROSOFT CORPSOLE | COM | 27.52K | SH | $11.8K 5.04% | 0.00 | 0.00 | 11.75K |
ALPHABET INCSOLE | CAP STK CL A | 56.14K | SH | $9.5K 4.07% | 0.00 | 0.00 | 9.48K |
AMAZON.COM INCSOLE | COM | 48.49K | SH | $8.9K 3.83% | 0.00 | 0.00 | 8.94K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.14K | SH | $8.6K 3.68% | 0.00 | 0.00 | 8.57K |
ADVANCED MICRO DEVICSOLE | COM | 46.70K | SH | $7.7K 3.28% | 0.00 | 0.00 | 7.66K |
RTX CORPSOLE | COM | 60.26K | SH | $7.3K 3.12% | 0.00 | 0.00 | 7.27K |
J P MORGAN CHASE & COSOLE | COM | 33.90K | SH | $7.0K 3.02% | 0.00 | 0.00 | 7.05K |
ABBVIE INCSOLE | COM | 35.55K | SH | $7.0K 3.01% | 0.00 | 0.00 | 7.01K |
PHILLIPS66SOLE | COM | 52.97K | SH | $6.9K 2.97% | 0.00 | 0.00 | 6.93K |
NEWMONT CORPSOLE | COM | 127.44K | SH | $6.9K 2.95% | 0.00 | 0.00 | 6.88K |
ALPS ETF TRSOLE | ALERIAN MLP | 144.97K | SH | $6.8K 2.93% | 0.00 | 0.00 | 6.83K |
MERCK & CO. INC.SOLE | COM | 58.37K | SH | $6.7K 2.85% | 0.00 | 0.00 | 6.66K |
THERMO FISHER SCNTFCSOLE | COM | 9.05K | SH | $5.6K 2.39% | 0.00 | 0.00 | 5.57K |
HONEYWELL INTL INCSOLE | COM | 26.21K | SH | $5.4K 2.32% | 0.00 | 0.00 | 5.40K |
NEXTERA ENERGY INCSOLE | COM | 62.97K | SH | $5.3K 2.27% | 0.00 | 0.00 | 5.30K |
L3HARRIS TECHNOLOGIES INSOLE | COM | 21.99K | SH | $5.2K 2.24% | 0.00 | 0.00 | 5.22K |
VISA INC CLASS ASOLE | COM CL A | 18.37K | SH | $5.1K 2.17% | 0.00 | 0.00 | 5.07K |
ILLINOIS TOOL WORKSSOLE | COM | 19.38K | SH | $5.1K 2.17% | 0.00 | 0.00 | 5.07K |
PEPSICO INCSOLE | COM | 29.43K | SH | $5.0K 2.15% | 0.00 | 0.00 | 5.02K |
ADOBE INCSOLE | COM | 9.66K | SH | $5.0K 2.14% | 0.00 | 0.00 | 4.98K |
AMGEN INCSOLE | COM | 15.32K | SH | $4.9K 2.11% | 0.00 | 0.00 | 4.92K |
PRUDENTIAL FINLSOLE | COM | 36.16K | SH | $4.3K 1.87% | 0.00 | 0.00 | 4.35K |
DOW INCSOLE | COM | 71.63K | SH | $3.9K 1.67% | 0.00 | 0.00 | 3.90K |
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