BRICK & KYLE, ASSOCIATES

PrivateCIK: 1632253
Location

NEWTOWN, PA

60
Positions
$282.1K
Total AUM (reported)
2.38M
Total Shares

Allocation by class

TOTAL AUM$282.1K60 positions
COM$211.7K75.0%
SMALL CP ETF$10.2K3.6%
REG BANK ETF$9.5K3.4%
ALERIAN MLP$8.1K2.9%
CLASS A$6.7K2.4%
COM CL A$6.3K2.2%
CLASS C$5.6K2.0%

Portfolio Concentration

Top 321.1%4–1023.9%11–2532.1%Rest22.9%TOP 1045.0%0%100%
Top 3$59.4K21.1%
4–10$67.5K23.9%
11–25$90.6K32.1%
Rest$64.7K22.9%

Top 3 weight

21.1%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 282.15K

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

282.15K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:

NVIDIA CORP

SOLE
COM
Shares163.68K
TypeSH
Market value$30.5K
10.82%
Sole
0.00
Shared
0.00
None
30.53K

APPLE INC

SOLE
COM
Shares57.73K
TypeSH
Market value$15.7K
5.56%
Sole
0.00
Shared
0.00
None
15.69K

MICROSOFT CORP

SOLE
COM
Shares27.27K
TypeSH
Market value$13.2K
4.67%
Sole
0.00
Shared
0.00
None
13.19K

AMAZON.COM INC

SOLE
COM
Shares47.01K
TypeSH
Market value$10.9K
3.85%
Sole
0.00
Shared
0.00
None
10.85K

J P MORGAN CHASE & CO

SOLE
COM
Shares32.32K
TypeSH
Market value$10.4K
3.69%
Sole
0.00
Shared
0.00
None
10.41K

ADVANCED MICRO DEVIC

SOLE
COM
Shares47.64K
TypeSH
Market value$10.2K
3.62%
Sole
0.00
Shared
0.00
None
10.20K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares39.41K
TypeSH
Market value$10.2K
3.60%
Sole
0.00
Shared
0.00
None
10.17K

SPDR REGIONAL BANKING ETF

SOLE
REG BANK ETF
Shares146.88K
TypeSH
Market value$9.5K
3.37%
Sole
0.00
Shared
0.00
None
9.52K

BROADCOM INC

SOLE
COM
Shares23.66K
TypeSH
Market value$8.2K
2.90%
Sole
0.00
Shared
0.00
None
8.19K

JOHNSON & JOHNSON

SOLE
COM
Shares39.19K
TypeSH
Market value$8.1K
2.87%
Sole
0.00
Shared
0.00
None
8.11K

ALPS ETF TR

SOLE
ALERIAN MLP
Shares172.31K
TypeSH
Market value$8.1K
2.87%
Sole
0.00
Shared
0.00
None
8.10K

MERCK & CO. INC.

SOLE
COM
Shares71.26K
TypeSH
Market value$7.5K
2.66%
Sole
0.00
Shared
0.00
None
7.50K

L3HARRIS TECHNOLOGIES IN

SOLE
COM
Shares25.06K
TypeSH
Market value$7.4K
2.61%
Sole
0.00
Shared
0.00
None
7.36K

RTX CORP

SOLE
COM
Shares39.26K
TypeSH
Market value$7.2K
2.55%
Sole
0.00
Shared
0.00
None
7.20K

EVERSOURCE ENERGY

SOLE
COM
Shares98.83K
TypeSH
Market value$6.7K
2.36%
Sole
0.00
Shared
0.00
None
6.65K

VISA INC CLASS A

SOLE
COM CL A
Shares18.01K
TypeSH
Market value$6.3K
2.24%
Sole
0.00
Shared
0.00
None
6.32K

THERMO FISHER SCNTFC

SOLE
COM
Shares10.11K
TypeSH
Market value$5.9K
2.08%
Sole
0.00
Shared
0.00
None
5.86K

HONEYWELL INTL INC

SOLE
COM
Shares29.98K
TypeSH
Market value$5.8K
2.07%
Sole
0.00
Shared
0.00
None
5.85K

DELL TECHNOLOGIES INC

SOLE
CLASS C
Shares44.49K
TypeSH
Market value$5.6K
1.99%
Sole
0.00
Shared
0.00
None
5.60K

FUNDSTRAT GRANNY US LG CAP ETF

SOLE
COM
Shares223.16K
TypeSH
Market value$5.5K
1.96%
Sole
0.00
Shared
0.00
None
5.53K

BANK OF AMERICA CORP

SOLE
COM
Shares91.43K
TypeSH
Market value$5.0K
1.78%
Sole
0.00
Shared
0.00
None
5.03K

PALO ALTO NETWORKS

SOLE
COM
Shares27.30K
TypeSH
Market value$5.0K
1.78%
Sole
0.00
Shared
0.00
None
5.03K

META PLATFORMS INC CLASS A

SOLE
COM
Shares7.54K
TypeSH
Market value$5.0K
1.77%
Sole
0.00
Shared
0.00
None
4.98K

ALPHABET INC

SOLE
CLASS A
Shares15.47K
TypeSH
Market value$4.8K
1.72%
Sole
0.00
Shared
0.00
None
4.84K

ELI LILLY AND CO

SOLE
COM
Shares4.46K
TypeSH
Market value$4.8K
1.70%
Sole
0.00
Shared
0.00
None
4.80K
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