Brick & Kyle, Associates
CIK 1632253 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $302.9M
- Positions
- 96
- Au
- 30 juin 2026
#5 153 sur 9 443 par valeur 13F · top 54.6%
Valeur du portefeuille TQ : +0.0% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 45,66%
- Poids des 25 principales participations
- 75,71%
- Positions supérieures à 1%
- 32
- Nombre effectif de positions
- 27,3
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 0,0% Achats estimés $0 · Ventes $0
Détention médiane : 3,0 trimestres Suivi Q4 2024–Q2 2026 · 76,8% toujours détenu
- Nouvelles positions
- 0
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 4
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
25,7%
Portefeuille complet 96 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| Aucune correspondance | |||||||
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| PYLD | 31 décembre 2025 | 352 982 | $9 474 | Ne suit plus |
| RTN | 31 mars 2026 | 39 264 | $7 201 | Ne suit plus |
| PSX | 30 juin 2025 | 51 808 | $6 262 | 103,5% |
| NEM | 30 juin 2025 | 125 290 | $6 060 | 114,1% |
| ITW | 31 mars 2026 | 18 922 | $4 660 | 11,0% |
| NEE | 30 septembre 2025 | 61 055 | $4 422 | 14,5% |
| ADBE | 31 mars 2025 | 9 483 | $4 217 | -29,4% |
| AMGN | 31 mars 2025 | 15 377 | $4 008 | 40,9% |
| DOW | 30 juin 2025 | 90 114 | $3 084 | 20,6% |
| AVGOXXXX | 31 mars 2025 | 12 674 | $2 938 | Ne suit plus |
| APD | 31 décembre 2025 | 8 777 | $2 394 | 23,4% |
| VPRB | 31 mars 2026 | 81 140 | $1 974 | Ne suit plus |
| MCD | 30 septembre 2025 | 6 032 | $1 798 | -10,7% |
| LANDO | 31 mars 2026 | 54 568 | $1 018 | 7,1% |
| PFF | 31 mars 2025 | 30 806 | $969 | |
| HD | 30 septembre 2025 | 2 163 | $809 | -14,3% |
| SPY | 31 mars 2025 | 653 | $383 | Ne suit plus |
| IJH | 31 mars 2025 | 5 025 | $313 | Ne suit plus |
| AWF | 30 septembre 2025 | 27 350 | $303 | -9,2% |
| IBB | 31 mars 2025 | 2 143 | $283 | 66,6% |
| VYM | 31 mars 2025 | 2 186 | $279 | Ne suit plus |
| JHS | 30 septembre 2025 | 21 085 | $238 | -6,5% |
| IVE | 31 mars 2025 | 1 226 | $234 | Ne suit plus |