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Size ($ in 1000's)
At 12/31/2023: $202,896
At 09/30/2023: $189,865
Brick & Kyle Associates holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brick & Kyle Associates 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Brick & Kyle Associates top holdings by largest position size, as per the latest 13f filing made by Brick & Kyle Associates.
In the Brick & Kyle Associates-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Brick & Kyle Associates in that top holding, then the share count change between reporting periods, and finally the Brick & Kyle Associates top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORP |
25,449 |
-3,512 |
$12,603 | | NVDA | 25,449 | -3,512 | $12,603 | | APPLE INC |
58,342 |
-1,800 |
$11,233 | | AAPL | 58,342 | -1,800 | $11,233 | | MICROSOFT CORP |
28,506 |
-4,314 |
$10,719 | | MSFT | 28,506 | -4,314 | $10,719 | | ALPHABET INC |
56,126 |
-10,553 |
$7,840 | | GOOGL | 56,126 | -10,553 | $7,840 | | ADVANCED MICRO DEVIC |
52,465 |
-100 |
$7,734 | | AMD | 52,465 | -100 | $7,734 | | AMAZON.COM INC |
48,703 |
+17 |
$7,400 | | AMZN | 48,703 | +17 | $7,400 | | PHILLIPS66 |
53,411 |
-163 |
$7,111 | | PSX | 53,411 | -163 | $7,111 | | MERCK & CO. INC. |
60,249 |
-623 |
$6,568 | | MRK | 60,249 | -623 | $6,568 | | J P MORGAN CHASE & CO |
36,183 |
-235 |
$6,154 | | JPM | 36,183 | -235 | $6,154 | | CVS HEALTH CORP |
74,033 |
-20 |
$5,846 | | CVS | 74,033 | -20 | $5,846 | | ABBVIE INC |
37,467 |
-221 |
$5,806 | | ABBV | 37,467 | -221 | $5,806 | | ALPS ETF TR (AMLP) |
136,365 |
+361 |
$5,798 | | AMLP | 136,365 | +361 | $5,798 | | HONEYWELL INTL INC |
25,478 |
-49 |
$5,343 | | HON | 25,478 | -49 | $5,343 | | RTX CORP |
62,195 |
+62,195 |
$5,233 | | COM | 62,195 | +62,195 | $5,233 | | THERMO FISHER SCNTFC |
9,421 |
-9 |
$5,001 | | TMO | 9,421 | -9 | $5,001 | | VISA INC CLASS A |
18,260 |
-5 |
$4,754 | | V | 18,260 | -5 | $4,754 | | PEPSICO INC |
26,957 |
-5 |
$4,578 | | PEP | 26,957 | -5 | $4,578 | | ILLINOIS TOOL WORKS |
17,456 |
-170 |
$4,572 | | ITW | 17,456 | -170 | $4,572 | | L3HARRIS TECHNOLOGIES IN |
21,190 |
-198 |
$4,463 | | LHX | 21,190 | -198 | $4,463 | | ADOBE INC |
7,371 |
UNCH |
$4,398 | | ADBE | 7,371 | UNCH | $4,398 | | NEXTERA ENERGY INC |
65,040 |
-4,375 |
$3,951 | | NEE | 65,040 | -4,375 | $3,951 | | PRUDENTIAL FINL |
37,819 |
-159 |
$3,922 | | PRU | 37,819 | -159 | $3,922 | | JOHNSON & JOHNSON |
22,665 |
-118 |
$3,553 | | JNJ | 22,665 | -118 | $3,553 | | AMGEN INC |
12,134 |
-11 |
$3,495 | | AMGN | 12,134 | -11 | $3,495 | | QUALCOMM INC |
23,654 |
+12 |
$3,421 | | QCOM | 23,654 | +12 | $3,421 | | DOW INC |
60,463 |
-2,260 |
$3,316 | | DOW | 60,463 | -2,260 | $3,316 | | DEVON ENERGY CORP |
72,948 |
-4,692 |
$3,305 | | DVN | 72,948 | -4,692 | $3,305 | | CHEVRON CORP |
22,013 |
-44 |
$3,283 | | CVX | 22,013 | -44 | $3,283 | | VANGUARD INDEX FDS (VB) |
14,866 |
+19 |
$3,171 | | VB | 14,866 | +19 | $3,171 | | CLEVELAND CLIFFS INC |
153,655 |
+700 |
$3,138 | | CLF | 153,655 | +700 | $3,138 | | ISHARES TR (IHI) |
57,012 |
+34,919 |
$3,077 | | IHI | 57,012 | +34,919 | $3,077 | | SPDR SER TR (XBI) |
33,296 |
-237 |
$2,973 | | XBI | 33,296 | -237 | $2,973 | | BANK OF AMERICA CORP |
86,575 |
+219 |
$2,915 | | BAC | 86,575 | +219 | $2,915 | | SOUTHERN CO |
39,534 |
-494 |
$2,772 | | SO | 39,534 | -494 | $2,772 | | VERIZON COMMUNICATN |
63,809 |
-896 |
$2,406 | | VZ | 63,809 | -896 | $2,406 | | MCDONALDS CORP |
7,213 |
-145 |
$2,139 | | MCD | 7,213 | -145 | $2,139 | | ISHARES TR (IWR) |
26,634 |
-367 |
$2,070 | | IWR | 26,634 | -367 | $2,070 | | PALO ALTO NETWORKS |
6,957 |
-40 |
$2,051 | | PANW | 6,957 | -40 | $2,051 | | INVESCO EXCHANGE TRADED FD T (PEY) |
90,258 |
+671 |
$1,908 | | PEY | 90,258 | +671 | $1,908 | | SELECT SECTOR SPDR TR (XLF) |
35,187 |
+10 |
$1,323 | | XLF | 35,187 | +10 | $1,323 | | VANGUARD INDEX FDS (VTI) |
5,505 |
+19 |
$1,306 | | VTI | 5,505 | +19 | $1,306 | | VIRTUS EQUITY & CONV INC |
57,012 |
+57,012 |
$1,192 | | COM | 57,012 | +57,012 | $1,192 | | PROCTER & GAMBLE |
8,069 |
-46 |
$1,182 | | PG | 8,069 | -46 | $1,182 | | GLADSTONE LAND CORP |
56,714 |
-800 |
$1,092 | | LANDO | 56,714 | -800 | $1,092 | | ISHARES TR (PFF) |
31,807 |
-849 |
$992 | | PFF | 31,807 | -849 | $992 | | INVESCO EXCHANGE TRADED FD T (SPLV) |
12,249 |
+10,951 |
$767 | | SPLV | 12,249 | +10,951 | $767 | | SPDR GOLD TR (GLD) |
3,570 |
-40 |
$682 | | GLD | 3,570 | -40 | $682 | | ALPHABET INC |
4,600 |
-1,000 |
$648 | | GOOG | 4,600 | -1,000 | $648 | | SELECT SECTOR SPDR ETF (XLE) |
7,123 |
-535 |
$597 | | XLE | 7,123 | -535 | $597 | | EATON VANCE ENHANCED EQ |
33,787 |
+134 |
$560 | | EOI | 33,787 | +134 | $560 |
See Full List: All Stocks Held By Brick & Kyle Associates
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brick & Kyle Associates
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