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Entity | Shares/Amount Change | Position Value Change |
RTX |
+62,195 | +$5,233 | NIE |
+57,012 | +$1,192 | RSPM |
+11,130 | +$374 | AWF |
+28,950 | +$293 |
Entity | Shares/Amount Change | Position Value Change |
RAYTHEON CO |
-62,251 | -$4,480 | HD |
-8,618 | -$2,604 | RTM |
-11,125 | -$1,745 | VIRTUS ALLIANZGI EQUITY |
-56,877 | -$1,131 | IVE |
-3,660 | -$563 | VHT |
-1,177 | -$277 |
Entity | Shares/Amount Change | Position Value Change |
IHI |
+34,919 | +$2,005 | SPLV |
+10,951 | +$50 | CLF |
+700 | +$747 | PEY |
+671 | +$189 | AMLP |
+361 | +$59 | BAC |
+219 | +$551 | BDJ |
+174 | +$5 | EOI |
+134 | +$27 | VB |
+19 | +$364 | VTI |
+19 | +$141 |
Entity | Shares/Amount Change | Position Value Change |
GOOGL |
-10,553 | -$886 | DVN |
-4,692 | -$398 | NEE |
-4,375 | -$26 | MSFT |
-4,314 | +$356 | NVDA |
-3,512 | +$5 | DOW |
-2,260 | +$82 | AAPL |
-1,800 | +$936 | GOOG |
-1,000 | -$90 | VZ |
-896 | +$309 |
Size ($ in 1000's)
At 12/31/2023: $202,896 At 09/30/2023: $189,865
Brick & Kyle Associates holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brick & Kyle Associates 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Brick & Kyle Associates to be as follows, presented in the
table below with each row detailing each Brick & Kyle Associates position, ordered by largest to smallest position size.
The all-stocks-held-by-Brick & Kyle Associates table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Brick & Kyle Associates as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | SELECT SECTOR SPDR TR (XLK) |
2,415 |
-60 |
$465 | XLK | 2,415 | -60 | $465 | BLACKROCK ENHANCED EQUIT |
50,232 |
+174 |
$386 | BDJ | 50,232 | +174 | $386 | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
4,936 |
-86 |
$376 | SCHD | 4,936 | -86 | $376 | INVESCO EXCHANGE TRADED FD T (RSPM) |
11,130 |
+11,130 |
$374 | RSPM | 11,130 | +11,130 | $374 | ISHARES TR (IBB) |
2,377 |
-29 |
$323 | IBB | 2,377 | -29 | $323 | SPDR ETF (SPY) |
670 |
UNCH |
$318 | SPY | 670 | UNCH | $318 | ALLIANCEBERNSTEIN GLBL |
28,950 |
+28,950 |
$293 | AWF | 28,950 | +28,950 | $293 | HOME DEPOT INC |
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$0 (exited) | HD | 0 | -8,618 | $0 | ISHARES TR |
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$0 (exited) | IVE | 0 | -3,660 | $0 | RAYTHEON CO |
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$0 (exited) | COM | 0 | -62,251 | $0 | INVESCO EXCHANGE TRADED FD T |
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$0 (exited) | RTM | 0 | -11,125 | $0 | VANGUARD INDEX FDS |
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$0 (exited) | VHT | 0 | -1,177 | $0 | VIRTUS ALLIANZGI EQUITY |
0 |
-56,877 |
$0 (exited) | COM | 0 | -56,877 | $0 |
See Summary: Brick & Kyle Associates Top Holdings
See Details: Top 10 Stocks Held By Brick & Kyle Associates
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