BRICK & KYLE, ASSOCIATES

PrivateCIK: 1632253
Location

NEWTOWN, PA

96
Positions
$302.94M
Total AUM (reported)
2.82M
Total Shares

Allocation by class

TOTAL AUM$302.94M96 positions
COM$197.15M65.1%
ENHAN SHRT MA AC$16.89M5.6%
SMALL CP ETF$8.84M2.9%
STATE STREET SPD$8.57M2.8%
ALERIAN MLP$8.56M2.8%
MULTISECTOR BD$8.43M2.8%
CL C$6.56M2.2%

Portfolio Concentration

Top 325.1%4–1020.5%11–2530.1%Rest24.3%TOP 1045.7%0%100%
Top 3$76.19M25.1%
4–10$62.12M20.5%
11–25$91.05M30.1%
Rest$73.58M24.3%

Top 3 weight

25.1%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 2.82M

Sole

Full voting authority

2.82M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:

APPLE INC

SOLE
COM
Shares130.62K
TypeSH
Market value$33.15M
10.94%
Sole
130.62K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares149.93K
TypeSH
Market value$26.15M
8.63%
Sole
149.93K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares167.92K
TypeSH
Market value$16.89M
5.57%
Sole
167.92K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares25.50K
TypeSH
Market value$9.44M
3.12%
Sole
25.50K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares43.24K
TypeSH
Market value$9.01M
2.97%
Sole
43.24K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares44.25K
TypeSH
Market value$9.00M
2.97%
Sole
44.25K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares33.77K
TypeSH
Market value$8.84M
2.92%
Sole
33.77K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares29.58K
TypeSH
Market value$8.70M
2.87%
Sole
29.58K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares131.60K
TypeSH
Market value$8.57M
2.83%
Sole
131.60K
Shared
0.00
None
0.00

ALPS ETF TR

SOLE
ALERIAN MLP
Shares162.58K
TypeSH
Market value$8.56M
2.83%
Sole
162.58K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares321.77K
TypeSH
Market value$8.43M
2.78%
Sole
321.77K
Shared
0.00
None
0.00

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares22.63K
TypeSH
Market value$7.81M
2.58%
Sole
22.63K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares64.91K
TypeSH
Market value$7.81M
2.58%
Sole
64.91K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares36.80K
TypeSH
Market value$7.10M
2.34%
Sole
36.80K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares21.95K
TypeSH
Market value$6.79M
2.24%
Sole
21.95K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares39.96K
TypeSH
Market value$6.56M
2.17%
Sole
39.96K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares22.02K
TypeSH
Market value$6.33M
2.09%
Sole
22.02K
Shared
0.00
None
0.00

EVERSOURCE ENERGY

SOLE
COM
Shares88.86K
TypeSH
Market value$6.16M
2.03%
Sole
88.86K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares27.16K
TypeSH
Market value$6.14M
2.03%
Sole
27.16K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares22.55K
TypeSH
Market value$5.51M
1.82%
Sole
22.55K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares16.59K
TypeSH
Market value$5.02M
1.66%
Sole
16.59K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares9.40K
TypeSH
Market value$4.62M
1.52%
Sole
9.40K
Shared
0.00
None
0.00

TIDAL TRUST I

SOLE
FUNDSTRAT GRANNY
Shares180.28K
TypeSH
Market value$4.30M
1.42%
Sole
180.28K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares19.48K
TypeSH
Market value$4.24M
1.40%
Sole
19.48K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares20.47K
TypeSH
Market value$4.23M
1.40%
Sole
20.47K
Shared
0.00
None
0.00
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