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CIK: 0001632253
Total reported value
$302.9M
$302.9M
61 檔
23.8%
As reported in its official Q2 2024 Form 13F filing, Brick & Kyle, Associates's tracked investment portfolio stood at $302.9M with 61 total positions.
During Q2 2024, Brick & Kyle, Associates's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 10.91% | — | +890.26% | ||
| 2 | AAPL | Apple Inc | Stock-Tech | 5.52% | — | -1.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | — | -0.60% | |
| 4 | ✓ | Stock-Other | 4.22% | — | +3.24% | ||
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.91% | — | +1.54% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.28% | — | +8.60% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.20% | — | -0.67% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 3.16% | — | +3.04% | |
| 9 | ✓ | Stock-Other | 3.07% | — | +3.43% | ||
| 10 | ✓ | Stock-Other | 3.02% | — | -0.88% | ||
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 2.78% | — | +3.50% | |
| 12 | ✓ | Stock-Other | 2.58% | — | -1.69% | ||
| 13 | RTN1USD | Raytheon Company | Stock-Other | 2.54% | — | -0.62% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 2.33% | — | -1.18% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 2.26% | — | -0.75% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 2.23% | — | +21.37% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.11% | — | -0.65% | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.10% | — | -0.59% | |
| 19 | ✓ | Stock-Other | 2.06% | — | +5.17% | ||
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 2.00% | — | +4.18% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.92% | — | +0.15% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.88% | — | -2.03% | |
| 23 | PRU | Prudential Financial Inc | Stock-Financials | 1.80% | — | -0.74% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.79% | — | -1.14% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 1.51% | — | +3.65% | |
| 26 | DOW | Dow Inc | Stock-Materials | 1.44% | — | +9.88% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | — | -0.06% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.40% | — | -1.22% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | — | -0.90% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.29% | — | +43.32% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.25% | — | -0.73% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.23% | — | -0.84% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.22% | — | -0.18% | |
| 34 | ✓ | Stock-Other | 1.07% | — | -0.96% | ||
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | — | — | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.94% | — | — | |
| 37 | ✓ | Stock-Other | 0.80% | — | +1.13% | ||
| 38 | ✓ | Stock-Other | 0.75% | — | +25.51% | ||
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | -1.40% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | -6.05% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -86.06% | |
| 42 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | -0.32% | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.52% | — | +0.03% | |
| 44 | LAND 6 PERP BBond | Gladstone Land CORP | Bond | 0.48% | — | -3.08% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.40% | — | -0.21% | |
| 46 | ✓ | Stock-Other | 0.34% | — | -2.17% | ||
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | — | +0.08% | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.31% | — | — | |
| 49 | ✓ | Stock-Other | 0.31% | — | -3.00% | ||
| 50 | ✓ | Stock-Other | 0.31% | — | -3.64% |
According to official SEC Form 13F filings, Brick & Kyle, Associates reported a total U.S. public equity portfolio value of $302.9M across 61 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , AAPL, MSFT) accounted for 23.8% of total reported equity market value during Q2 2024.
During Q2 2024, Brick & Kyle, Associates's top holdings by market value included (10.9%)、AAPL (5.5%)、MSFT (5.2%). The largest single position, , represented 10.9% of total portfolio value.
In Q2 2024, Brick & Kyle, Associates made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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