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 | $560 |
See Full List: All Stocks Held By Brick & Kyle Associates
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Brick & Kyle Associates
Size ($ 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 |