Brick & Kyle, Associates
CIK 1632253 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $302.9M
- المراكز
- 96
- حتى تاريخ
- 30 يونيو، 2026
#5153 من 9443 حسب قيمة 13F · أعلى 54.6%
قيمة المحفظة ربع سنويًا: +0.0% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 45,66%
- وزن أكبر 25 مقتنية
- 75,71%
- المراكز فوق 1%
- 32
- العدد الفعلي للمراكز
- 27,3
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 0,0% تقدير المشتريات $0 · المبيعات $0
متوسط الحيازة: 3,0 أرباع مُتعقبة Q4 2024–Q2 2026 · 76,8% لا تزال محتفظ بها
- مراكز جديدة
- 0
- زيادة
- 0
- انخفض
- 0
- مغلق
- 4
على هذه الصفحة
توزيع القطاعات
Technology
32,5%
Healthcare
10,0%
Industrials
9,0%
Financials
5,3%
Communication Services
3,7%
Retail
3,5%
Utilities
3,2%
Financial Services
1,7%
Consumer Staples
1,7%
Energy
1,5%
Telecommunication
1,4%
Consumer Discretionary
0,6%
Consumer products
0,3%
أخرى/غير معينة
25,7%
المحفظة الكاملة 96 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $33149810 | 10,94% | 130619 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $26148270 | 8,63% | 149933 | $0 | |||
| MINT | $16887888 | 5,57% | 167922 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $9440043 | 3,12% | 25502 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9005803 | 2,97% | 43241 | $0 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9001167 | 2,97% | 44247 | $0 | |||
| VB | $8844524 | 2,92% | 33768 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8700693 | 2,87% | 29578 | $0 | |||
| KRE | $8573801 | 2,83% | 131601 | $0 | |||
| AMLP | $8558362 | 2,83% | 162583 | $0 | |||
| PYLD | $8430415 | 2,78% | 321772 | $0 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $7810407 | 2,58% | 22629 | $0 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $7808515 | 2,58% | 64914 | $0 | |||
| RTX RTX Corporation Common Stock | $7098862 | 2,34% | 36801 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $6793103 | 2,24% | 21948 | $0 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $6559199 | 2,17% | 39963 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6331247 | 2,09% | 22017 | $0 | |||
| ES Eversource Energy (D/B/A) Common Stock | $6156578 | 2,03% | 88865 | $0 | |||
| HON Honeywell International Inc. - Common Stock | $6138240 | 2,03% | 27157 | $0 | |||
| JNJ Johnson & Johnson Common Stock | $5513326 | 1,82% | 22555 | $0 | |||
| V Visa Inc. | $5015065 | 1,66% | 16593 | $0 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $4619550 | 1,52% | 9398 | $0 | |||
| GRNY | $4303284 | 1,42% | 180280 | $0 | |||
| ABBV AbbVie Inc. Common Stock | $4237176 | 1,40% | 19482 | $0 | |||
| CVX Chevron Corporation Common Stock | $4234523 | 1,40% | 20467 | $0 | |||
| VZ Verizon Communications Inc. Common Stock | $4093310 | 1,35% | 81540 | $0 | |||
| BAC Bank of America Corporation Common Stock | $4034622 | 1,33% | 82761 | $0 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $4002068 | 1,32% | 24963 | $0 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3737715 | 1,23% | 6533 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $3653093 | 1,21% | 3972 | $0 | |||
| UBER Uber Technologies, Inc. Common Stock | $3508602 | 1,16% | 48778 | $0 | |||
| PRU Prudential Financial, Inc. Common Stock | $3460965 | 1,14% | 35428 | $0 | |||
| IWR | $2960040 | 0,98% | 30444 | $0 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2945515 | 0,97% | 22495 | $0 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2527147 | 0,83% | 5482 | $0 | |||
| PEP PepsiCo, Inc. - Common Stock | $2356254 | 0,78% | 15173 | $0 | |||
| GLD | $2280107 | 0,75% | 5299 | $0 | |||
| XLF XLF | $1956737 | 0,65% | 39634 | $0 | |||
| VRP | $1837707 | 0,61% | 76635 | $0 | |||
| MCD McDonald's Corporation Common Stock | $1804672 | 0,60% | 5807 | $0 | |||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $1691459 | 0,56% | 78971 | $0 | |||
| VTI | $1404403 | 0,46% | 4378 | $0 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1389660 | 0,46% | 9500 | $0 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1261277 | 0,42% | 20796 | $0 | |||
| RSPN | $1165485 | 0,38% | 20241 | $0 | |||
| PM Philip Morris International Inc Common Stock | $1051133 | 0,35% | 6357 | $0 | |||
| IHI | $1020401 | 0,34% | 19127 | $0 | |||
| HSY The Hershey Company Common Stock | $955255 | 0,32% | 4595 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $870615 | 0,29% | 6028 | $0 | |||
| COST Costco Wholesale Corporation - Common Stock | $756057 | 0,25% | 759 | $0 | |||
| HD Home Depot, Inc. (The) Common Stock | $714180 | 0,24% | 2171 | $0 | |||
| SCHD | $630807 | 0,21% | 20561 | $0 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $609040 | 0,20% | 1560 | $0 | |||
| XLK XLK | $606157 | 0,20% | 4561 | $0 | |||
| SPLV | $605477 | 0,20% | 8278 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $588754 | 0,19% | 2052 | $0 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $489607 | 0,16% | 1762 | $0 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $488013 | 0,16% | 6029 | $0 | |||
| NFLX Netflix, Inc. - Common Stock | $481327 | 0,16% | 5006 | $0 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $468901 | 0,15% | 40774 | $0 | |||
| PFF iShares Preferred and Income Securities ETF | $462358 | 0,15% | 15249 | $0 | |||
| GLW Corning Incorporated Common Stock | $461618 | 0,15% | 3395 | $0 | |||
| EMR Emerson Electric Company Common Stock | $447040 | 0,15% | 3412 | $0 | |||
| SPY SPY | $424672 | 0,14% | 653 | $0 | |||
| XAGG | $418882 | 0,14% | 8435 | $0 | |||
| AMAT Applied Materials, Inc. - Common Stock | $414101 | 0,14% | 1212 | $0 | |||
| XLE XLE | $387024 | 0,13% | 6318 | $0 | |||
| EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | $380646 | 0,13% | 20269 | $0 | |||
| NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $379368 | 0,13% | 16240 | $0 | |||
| BDJ Blackrock Enhanced Equity Dividend Trust | $377023 | 0,12% | 43738 | $0 | |||
| WM Waste Management, Inc. Common Stock | $373409 | 0,12% | 1625 | $0 | |||
| MO Altria Group, Inc. | $369544 | 0,12% | 5600 | $0 | |||
| VHT | $364677 | 0,12% | 1339 | $0 | |||
| ABT Abbott Laboratories Common Stock | $349078 | 0,12% | 3400 | $0 | |||
| CAT Caterpillar, Inc. Common Stock | $348965 | 0,12% | 493 | $0 | |||
| IBB IBB | $342538 | 0,11% | 2029 | $0 | |||
| VYM | $325449 | 0,11% | 2197 | $0 | |||
| XLI XLI | $315374 | 0,10% | 1950 | $0 | |||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $311236 | 0,10% | 966 | $0 | |||
| IJH | $300508 | 0,10% | 4450 | $0 | |||
| XOM Exxon Mobil Corporation Common Stock | $297837 | 0,10% | 1755 | $0 | |||
| KO Coca-Cola Company (The) Common Stock | $281385 | 0,09% | 3700 | $0 | |||
| LMT Lockheed Martin Corporation Common Stock | $280373 | 0,09% | 464 | $0 | |||
| AWF Alliancebernstein Global High Income Fund | $268997 | 0,09% | 26450 | $0 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $247139 | 0,08% | 4702 | $0 | |||
| ORCL Oracle Corporation Common Stock | $244497 | 0,08% | 1662 | $0 | |||
| GEV GE Vernova Inc. Common Stock | $226081 | 0,07% | 259 | $0 | |||
| FTNT Fortinet, Inc. - Common Stock | $224730 | 0,07% | 2750 | $0 | |||
| HDV | $224366 | 0,07% | 1653 | $0 | |||
| UNP Union Pacific Corporation Common Stock | $224264 | 0,07% | 924 | $0 | |||
| JHS John Hancock Income Securities Trust Common Stock | $222465 | 0,07% | 20335 | $0 | |||
| AGX Argan, Inc. Common Stock | $217860 | 0,07% | 400 | $0 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $202605 | 0,07% | 3515 | $0 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $200394 | 0,07% | 1529 | $0 | |||
| NQP Nuveen Pennsylvania Quality Municipal Income Fund Common Stock | $138791 | 0,05% | 11634 | $0 | |||
| JFR Nuveen Floating Rate Income Fund Common Stock | $113702 | 0,04% | 15120 | $0 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر التحركات (ربع سنوي)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| PYLD | 31 ديسمبر، 2025 | 352982 | $9474 | لم يعد يتم تتبعه |
| RTN | 31 مارس، 2026 | 39264 | $7201 | لم يعد يتم تتبعه |
| PSX | 30 يونيو، 2025 | 51808 | $6262 | 103,5% |
| NEM | 30 يونيو، 2025 | 125290 | $6060 | 114,1% |
| ITW | 31 مارس، 2026 | 18922 | $4660 | 11,0% |
| NEE | 30 سبتمبر، 2025 | 61055 | $4422 | 14,5% |
| ADBE | 31 مارس، 2025 | 9483 | $4217 | -29,4% |
| AMGN | 31 مارس، 2025 | 15377 | $4008 | 40,9% |
| DOW | 30 يونيو، 2025 | 90114 | $3084 | 20,6% |
| AVGOXXXX | 31 مارس، 2025 | 12674 | $2938 | لم يعد يتم تتبعه |
| APD | 31 ديسمبر، 2025 | 8777 | $2394 | 23,4% |
| VPRB | 31 مارس، 2026 | 81140 | $1974 | لم يعد يتم تتبعه |
| MCD | 30 سبتمبر، 2025 | 6032 | $1798 | -10,7% |
| LANDO | 31 مارس، 2026 | 54568 | $1018 | 7,1% |
| PFF | 31 مارس، 2025 | 30806 | $969 | |
| HD | 30 سبتمبر، 2025 | 2163 | $809 | -14,3% |
| SPY | 31 مارس، 2025 | 653 | $383 | لم يعد يتم تتبعه |
| IJH | 31 مارس، 2025 | 5025 | $313 | لم يعد يتم تتبعه |
| AWF | 30 سبتمبر، 2025 | 27350 | $303 | -9,2% |
| IBB | 31 مارس، 2025 | 2143 | $283 | 66,6% |
| VYM | 31 مارس، 2025 | 2186 | $279 | لم يعد يتم تتبعه |
| JHS | 30 سبتمبر، 2025 | 21085 | $238 | -6,5% |
| IVE | 31 مارس، 2025 | 1226 | $234 | لم يعد يتم تتبعه |