Brick & Kyle, Associates
CIK 1632253 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $302.9M
- Positionen
- 96
- Stand
- 31. März 2026 Daten per Q1 2026
#4.738 von 8.643 nach 13F-Wert · Top 54.8%
Portfolio-Wert QoQ: +107267.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 45,66%
- Gewichtung der Top-25-Positionen
- 75,71%
- Positionen über 1%
- 32
- Effektive Anzahl von Positionen
- 27,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,0% Geschätzte Käufe $0 · Verkäufe $0
Median-Haltezeit: 3,0 Quartale Verfolgt Q4 2024–Q2 2026 · 76,8% noch gehalten
- Neue Positionen
- 0
- Erhöht
- 0
- Abgenommen
- 0
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
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%
Sonstige/Nicht zugeordnet
25,7%
Gesamtportfolio 96 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $33.149.810 | 10,94% | 130.619 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $26.148.270 | 8,63% | 149.933 | $0 | |||
| MINT | $16.887.888 | 5,57% | 167.922 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $9.440.043 | 3,12% | 25.502 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9.005.803 | 2,97% | 43.241 | $0 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9.001.167 | 2,97% | 44.247 | $0 | |||
| VB | $8.844.524 | 2,92% | 33.768 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8.700.693 | 2,87% | 29.578 | $0 | |||
| KRE | $8.573.801 | 2,83% | 131.601 | $0 | |||
| AMLP | $8.558.362 | 2,83% | 162.583 | $0 | |||
| PYLD | $8.430.415 | 2,78% | 321.772 | $0 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $7.810.407 | 2,58% | 22.629 | $0 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $7.808.515 | 2,58% | 64.914 | $0 | |||
| RTX RTX Corporation Common Stock | $7.098.862 | 2,34% | 36.801 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $6.793.103 | 2,24% | 21.948 | $0 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $6.559.199 | 2,17% | 39.963 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.331.247 | 2,09% | 22.017 | $0 | |||
| ES Eversource Energy (D/B/A) Common Stock | $6.156.578 | 2,03% | 88.865 | $0 | |||
| HON Honeywell International Inc. - Common Stock | $6.138.240 | 2,03% | 27.157 | $0 | |||
| JNJ Johnson & Johnson Common Stock | $5.513.326 | 1,82% | 22.555 | $0 | |||
| V Visa Inc. | $5.015.065 | 1,66% | 16.593 | $0 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.619.550 | 1,52% | 9.398 | $0 | |||
| GRNY | $4.303.284 | 1,42% | 180.280 | $0 | |||
| ABBV AbbVie Inc. Common Stock | $4.237.176 | 1,40% | 19.482 | $0 | |||
| CVX Chevron Corporation Common Stock | $4.234.523 | 1,40% | 20.467 | $0 | |||
| VZ Verizon Communications Inc. Common Stock | $4.093.310 | 1,35% | 81.540 | $0 | |||
| BAC Bank of America Corporation Common Stock | $4.034.622 | 1,33% | 82.761 | $0 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.002.068 | 1,32% | 24.963 | $0 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3.737.715 | 1,23% | 6.533 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $3.653.093 | 1,21% | 3.972 | $0 | |||
| UBER Uber Technologies, Inc. Common Stock | $3.508.602 | 1,16% | 48.778 | $0 | |||
| PRU Prudential Financial, Inc. Common Stock | $3.460.965 | 1,14% | 35.428 | $0 | |||
| IWR | $2.960.040 | 0,98% | 30.444 | $0 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.945.515 | 0,97% | 22.495 | $0 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.527.147 | 0,83% | 5.482 | $0 | |||
| PEP PepsiCo, Inc. - Common Stock | $2.356.254 | 0,78% | 15.173 | $0 | |||
| GLD | $2.280.107 | 0,75% | 5.299 | $0 | |||
| XLF XLF | $1.956.737 | 0,65% | 39.634 | $0 | |||
| VRP | $1.837.707 | 0,61% | 76.635 | $0 | |||
| MCD McDonald's Corporation Common Stock | $1.804.672 | 0,60% | 5.807 | $0 | |||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $1.691.459 | 0,56% | 78.971 | $0 | |||
| VTI | $1.404.403 | 0,46% | 4.378 | $0 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.389.660 | 0,46% | 9.500 | $0 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1.261.277 | 0,42% | 20.796 | $0 | |||
| RSPN | $1.165.485 | 0,38% | 20.241 | $0 | |||
| PM Philip Morris International Inc Common Stock | $1.051.133 | 0,35% | 6.357 | $0 | |||
| IHI | $1.020.401 | 0,34% | 19.127 | $0 | |||
| HSY The Hershey Company Common Stock | $955.255 | 0,32% | 4.595 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $870.615 | 0,29% | 6.028 | $0 | |||
| COST Costco Wholesale Corporation - Common Stock | $756.057 | 0,25% | 759 | $0 | |||
| HD Home Depot, Inc. (The) Common Stock | $714.180 | 0,24% | 2.171 | $0 | |||
| SCHD | $630.807 | 0,21% | 20.561 | $0 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $609.040 | 0,20% | 1.560 | $0 | |||
| XLK XLK | $606.157 | 0,20% | 4.561 | $0 | |||
| SPLV | $605.477 | 0,20% | 8.278 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $588.754 | 0,19% | 2.052 | $0 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $489.607 | 0,16% | 1.762 | $0 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $488.013 | 0,16% | 6.029 | $0 | |||
| NFLX Netflix, Inc. - Common Stock | $481.327 | 0,16% | 5.006 | $0 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $468.901 | 0,15% | 40.774 | $0 | |||
| PFF iShares Preferred and Income Securities ETF | $462.358 | 0,15% | 15.249 | $0 | |||
| GLW Corning Incorporated Common Stock | $461.618 | 0,15% | 3.395 | $0 | |||
| EMR Emerson Electric Company Common Stock | $447.040 | 0,15% | 3.412 | $0 | |||
| SPY SPY | $424.672 | 0,14% | 653 | $0 | |||
| XAGG | $418.882 | 0,14% | 8.435 | $0 | |||
| AMAT Applied Materials, Inc. - Common Stock | $414.101 | 0,14% | 1.212 | $0 | |||
| XLE XLE | $387.024 | 0,13% | 6.318 | $0 | |||
| EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | $380.646 | 0,13% | 20.269 | $0 | |||
| NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $379.368 | 0,13% | 16.240 | $0 | |||
| BDJ Blackrock Enhanced Equity Dividend Trust | $377.023 | 0,12% | 43.738 | $0 | |||
| WM Waste Management, Inc. Common Stock | $373.409 | 0,12% | 1.625 | $0 | |||
| MO Altria Group, Inc. | $369.544 | 0,12% | 5.600 | $0 | |||
| VHT | $364.677 | 0,12% | 1.339 | $0 | |||
| ABT Abbott Laboratories Common Stock | $349.078 | 0,12% | 3.400 | $0 | |||
| CAT Caterpillar, Inc. Common Stock | $348.965 | 0,12% | 493 | $0 | |||
| IBB IBB | $342.538 | 0,11% | 2.029 | $0 | |||
| VYM | $325.449 | 0,11% | 2.197 | $0 | |||
| XLI XLI | $315.374 | 0,10% | 1.950 | $0 | |||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $311.236 | 0,10% | 966 | $0 | |||
| IJH | $300.508 | 0,10% | 4.450 | $0 | |||
| XOM Exxon Mobil Corporation Common Stock | $297.837 | 0,10% | 1.755 | $0 | |||
| KO Coca-Cola Company (The) Common Stock | $281.385 | 0,09% | 3.700 | $0 | |||
| LMT Lockheed Martin Corporation Common Stock | $280.373 | 0,09% | 464 | $0 | |||
| AWF Alliancebernstein Global High Income Fund | $268.997 | 0,09% | 26.450 | $0 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $247.139 | 0,08% | 4.702 | $0 | |||
| ORCL Oracle Corporation Common Stock | $244.497 | 0,08% | 1.662 | $0 | |||
| GEV GE Vernova Inc. Common Stock | $226.081 | 0,07% | 259 | $0 | |||
| FTNT Fortinet, Inc. - Common Stock | $224.730 | 0,07% | 2.750 | $0 | |||
| HDV | $224.366 | 0,07% | 1.653 | $0 | |||
| UNP Union Pacific Corporation Common Stock | $224.264 | 0,07% | 924 | $0 | |||
| JHS John Hancock Income Securities Trust Common Stock | $222.465 | 0,07% | 20.335 | $0 | |||
| AGX Argan, Inc. Common Stock | $217.860 | 0,07% | 400 | $0 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $202.605 | 0,07% | 3.515 | $0 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $200.394 | 0,07% | 1.529 | $0 | |||
| NQP Nuveen Pennsylvania Quality Municipal Income Fund Common Stock | $138.791 | 0,05% | 11.634 | $0 | |||
| JFR Nuveen Floating Rate Income Fund Common Stock | $113.702 | 0,04% | 15.120 | $0 | |||
| Keine Treffer | |||||||
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| PYLD | 31. Dezember 2025 | 352.982 | $9.474 | Nicht mehr verfolgt |
| RTN | 31. März 2026 | 39.264 | $7.201 | Nicht mehr verfolgt |
| PSX | 30. Juni 2025 | 51.808 | $6.262 | 103,5% |
| NEM | 30. Juni 2025 | 125.290 | $6.060 | 114,1% |
| ITW | 31. März 2026 | 18.922 | $4.660 | 11,0% |
| NEE | 30. September 2025 | 61.055 | $4.422 | 14,5% |
| ADBE | 31. März 2025 | 9.483 | $4.217 | -29,4% |
| AMGN | 31. März 2025 | 15.377 | $4.008 | 40,9% |
| DOW | 30. Juni 2025 | 90.114 | $3.084 | 20,6% |
| AVGOXXXX | 31. März 2025 | 12.674 | $2.938 | Nicht mehr verfolgt |
| APD | 31. Dezember 2025 | 8.777 | $2.394 | 23,4% |
| VPRB | 31. März 2026 | 81.140 | $1.974 | Nicht mehr verfolgt |
| MCD | 30. September 2025 | 6.032 | $1.798 | -10,7% |
| LANDO | 31. März 2026 | 54.568 | $1.018 | 7,1% |
| PFF | 31. März 2025 | 30.806 | $969 | |
| HD | 30. September 2025 | 2.163 | $809 | -14,3% |
| SPY | 31. März 2025 | 653 | $383 | Nicht mehr verfolgt |
| IJH | 31. März 2025 | 5.025 | $313 | Nicht mehr verfolgt |
| AWF | 30. September 2025 | 27.350 | $303 | -9,2% |
| IBB | 31. März 2025 | 2.143 | $283 | 66,6% |
| VYM | 31. März 2025 | 2.186 | $279 | Nicht mehr verfolgt |
| JHS | 30. September 2025 | 21.085 | $238 | -6,5% |
| IVE | 31. März 2025 | 1.226 | $234 | Nicht mehr verfolgt |