Latest Brick & Kyle, Associates Stock Portfolio
$225Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Brick & Kyle, Associates and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brick & Kyle, Associates reported an equity portfolio of $225.6 Millions as of 31 Mar, 2024.
The top stock holdings of Brick & Kyle, Associates are NVDA, MSFT, AAPL. The fund has invested 8.5% of it's portfolio in NVIDIA CORP and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CVS HEALTH CORP (CVS), QUALCOMM INC (QCOM) and SPDR ETF (SPY) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), NVIDIA CORP (NVDA) and SELECT SECTOR SPDR TR (XLB). Brick & Kyle, Associates opened new stock positions in NEWMONT CORP (NEM), INVESCO EXCHANGE TRADED FD T (CSD) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE (PG), VANGUARD INDEX FDS (VOO) and PALO ALTO NETWORKS (PANW).
The top stock holdings of Brick & Kyle, Associates are NVDA, MSFT, AAPL. The fund has invested 8.5% of it's portfolio in NVIDIA CORP and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CVS HEALTH CORP (CVS), QUALCOMM INC (QCOM) and SPDR ETF (SPY) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), NVIDIA CORP (NVDA) and SELECT SECTOR SPDR TR (XLB). Brick & Kyle, Associates opened new stock positions in NEWMONT CORP (NEM), INVESCO EXCHANGE TRADED FD T (CSD) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE (PG), VANGUARD INDEX FDS (VOO) and PALO ALTO NETWORKS (PANW).
New Buys
| Ticker | $ Bought |
|---|---|
| NEWMONT CORP | 4,912,000 |
| INVESCO EXCHANGE TRADED FD T | 1,340,000 |
| HOME DEPOT INC | 858,000 |
| SELECT SECTOR SPDR ETF | 530,000 |
| VANGUARD INDEX FDS | 294,000 |
| ISHARES TR | 276,000 |
New stocks bought by Brick & Kyle, Associates
Additions
| Ticker | % Inc. |
|---|---|
| PROCTER & GAMBLE | 598 |
| VANGUARD INDEX FDS | 125 |
| PALO ALTO NETWORKS | 25.57 |
| AMGEN INC | 22.74 |
| ILLINOIS TOOL WORKS | 12.32 |
| APPLE INC | 10.11 |
| ADOBE INC | 8.49 |
| INVESCO EXCHANGE TRADED FD T | 8.21 |
Additions to existing portfolio by Brick & Kyle, Associates
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -60.8 |
| NVIDIA CORP | -15.14 |
| SELECT SECTOR SPDR TR | -10.77 |
| SCHWAB STRATEGIC TR | -10.43 |
| ADVANCED MICRO DEVIC | -8.39 |
| EATON VANCE ENHANCED EQ | -3.96 |
| INVESCO EXCHANGE TRADED FD T | -2.98 |
| MCDONALDS CORP | -2.73 |
Brick & Kyle, Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CVS HEALTH CORP | -5,846,000 |
| ALLIANCEBERNSTEIN GLBL | -293,000 |
| QUALCOMM INC | -3,421,000 |
| SPDR ETF | -318,000 |
Brick & Kyle, Associates got rid off the above stocks
Current Stock Holdings of Brick & Kyle, Associates
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.76 | 64,238 | 10,752,000 | ADDED | 10.11 | |
| AAXJ | ISHARES TR | 0.57 | 22,351 | 1,278,000 | REDUCED | -60.8 | |
| AAXJ | ISHARES TR | 0.44 | 31,081 | 995,000 | REDUCED | -2.28 | |
| ABBV | ABBVIE INC | 2.91 | 36,988 | 6,559,000 | REDUCED | -1.28 | |
| ACES | ALPS ETF TR | 2.89 | 135,481 | 6,529,000 | REDUCED | -0.65 | |
| ADBE | ADOBE INC | 1.76 | 7,997 | 3,975,000 | ADDED | 8.49 | |
| AGG | ISHARES TR | 0.99 | 26,872 | 2,229,000 | ADDED | 0.89 | |
| AGG | ISHARES TR | 0.14 | 2,377 | 317,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 1,501 | 276,000 | NEW | ||
| AMD | ADVANCED MICRO DEVIC | 3.85 | 48,063 | 8,688,000 | REDUCED | -8.39 | |
| AMGN | AMGEN INC | 1.81 | 14,893 | 4,089,000 | ADDED | 22.74 | |
| AMZN | AMAZON.COM INC | 3.90 | 48,213 | 8,795,000 | REDUCED | -1.01 | |
| BAC | BANK OF AMERICA CORP | 1.43 | 86,318 | 3,232,000 | REDUCED | -0.3 | |
| BIL | SPDR SER TR | 1.33 | 32,871 | 2,993,000 | REDUCED | -1.28 | |
| CLF | CLEVELAND-CLIFFS INC | 1.53 | 151,055 | 3,449,000 | REDUCED | -1.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.88 | 97,671 | 1,978,000 | ADDED | 8.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.59 | 28,494 | 1,340,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 11,135 | 404,000 | ADDED | 0.04 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 1.56 | 22,007 | 3,531,000 | REDUCED | -0.03 | |
| DOW | DOW INC | 1.58 | 59,629 | 3,577,000 | REDUCED | -1.38 | |
| DVN | DEVON ENERGY CORP | 1.74 | 74,269 | 3,919,000 | ADDED | 1.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 4,421 | 352,000 | REDUCED | -10.43 | |
| GLD | SPDR GOLD TR | 0.34 | 3,570 | 759,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.86 | 56,259 | 8,716,000 | ADDED | 0.24 | |
| GOOG | ALPHABET INC | 0.32 | 4,600 | 719,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.38 | 2,385 | 858,000 | NEW | ||
| HON | HONEYWELL INTL INC | 2.35 | 26,774 | 5,300,000 | ADDED | 5.09 | |
| ITW | ILLINOIS TOOL WORKS | 2.30 | 19,606 | 5,180,000 | ADDED | 12.32 | |
| JNJ | JOHNSON & JOHNSON | 1.52 | 22,170 | 3,420,000 | REDUCED | -2.18 | |
| JPM | J P MORGAN CHASE & CO | 3.12 | 35,554 | 7,050,000 | REDUCED | -1.74 | |
| LAND | GLADSTONE LAND CORP | 0.48 | 56,714 | 1,095,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES IN | 2.06 | 22,813 | 4,660,000 | ADDED | 7.66 | |
| MCD | MCDONALDS CORP | 0.86 | 7,016 | 1,933,000 | REDUCED | -2.73 | |
| MRK | MERCK & CO. INC. | 3.43 | 59,622 | 7,745,000 | REDUCED | -1.04 | |
| MSFT | MICROSOFT CORP | 5.27 | 28,269 | 11,886,000 | REDUCED | -0.83 | |
| NEE | NEXTERA ENERGY INC | 1.82 | 65,746 | 4,112,000 | ADDED | 1.09 | |
| NEM | NEWMONT CORP | 2.18 | 131,939 | 4,912,000 | NEW | ||
| NVDA | NVIDIA CORP | 8.52 | 21,597 | 19,214,000 | REDUCED | -15.14 | |
| PANW | PALO ALTO NETWORKS | 1.04 | 8,736 | 2,355,000 | ADDED | 25.57 | |
| PEP | PEPSICO INC | 1.99 | 26,520 | 4,500,000 | REDUCED | -1.62 | |
| PG | PROCTER & GAMBLE | 0.56 | 56,389 | 1,261,000 | ADDED | 598 | |
| PRU | PRUDENTIAL FINL | 1.95 | 37,573 | 4,391,000 | REDUCED | -0.65 | |
| PSX | PHILLIPS66 | 4.02 | 52,562 | 9,078,000 | REDUCED | -1.59 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 1.22 | 38,794 | 2,754,000 | REDUCED | -1.87 | |
| SPHD | INVESCO EXCHANGE TRADED FD T | 0.34 | 11,884 | 772,000 | REDUCED | -2.98 | |
| SPY | SPDR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCNTFC | 2.37 | 9,297 | 5,355,000 | REDUCED | -1.32 | |
| V | VISA INC CLASS A | 2.22 | 18,095 | 5,011,000 | REDUCED | -0.9 | |
| VIG | VANGUARD INDEX FDS | 0.13 | 1,116 | 294,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 3.34 | 33,577 | 7,526,000 | ADDED | 125 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 5,520 | 1,422,000 | ADDED | 0.27 | |
| VZ | VERIZON COMMUNICATN | 1.20 | 63,227 | 2,709,000 | REDUCED | -0.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 35,017 | 1,458,000 | REDUCED | -0.48 | |
| XLB | SELECT SECTOR SPDR ETF | 0.30 | 7,075 | 687,000 | REDUCED | -0.67 | |
| XLB | SELECT SECTOR SPDR ETF | 0.23 | 4,242 | 530,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.20 | 2,155 | 447,000 | REDUCED | -10.77 | |
| RTX CORP | 2.66 | 61,572 | 6,006,000 | REDUCED | -1.00 | ||
| VIRTUS ALLIANZGI EQUITY | 0.56 | 56,389 | 1,261,000 | REDUCED | -1.09 | ||
| EATON VANCE ENHANCED EQ | 0.26 | 32,449 | 595,000 | REDUCED | -3.96 | ||
| BLACKROCK ENHANCED EQUIT | 0.18 | 50,334 | 412,000 | ADDED | 0.2 | ||
| ALLIANCEBERNSTEIN GLBL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |