Brick & Kyle, Associates
CIK 1632253 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $302.9M
- 포지션
- 96
- 기준일
- 2026년 3월 31일 Q1 2026 기준 데이터
13F 가치 기준 8,643개 중 #4,738위 · 상위 54.8%
포트폴리오 가치 분기별: +107267.2% 13F는 현금을 공개하지 않습니다
- 상위 10개 보유 비중
- 45.66%
- 상위 25개 보유 비중
- 75.71%
- 1% 초과 포지션
- 32
- 유효 포지션 수
- 27.3
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
회전율 Q2 2026: 0.0% 추정 매수 $0 · 매도 $0
중앙값 보유 기간: 3.0 분기 추적 기간 Q4 2024–Q2 2026 · 76.8% 보유 중
- 신규 포지션
- 0
- 증가함
- 0
- 감소
- 0
- 종료
- 4
이 페이지에서
섹터별 비중
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%
기타/미분류
25.7%
전체 포트폴리오 96 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| 일치하는 항목 없음 | |||||||
상위 변동 (분기별)
청산 포지션
기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님
청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.
| 증권 | 분기 | 이전 주식 수 | 이전 가치 | 매도 후 가격 변동 |
|---|---|---|---|---|
| PYLD | 2025년 12월 31일 | 352,982 | $9,474 | 더 이상 추적하지 않음 |
| RTN | 2026년 3월 31일 | 39,264 | $7,201 | 더 이상 추적하지 않음 |
| PSX | 2025년 6월 30일 | 51,808 | $6,262 | 103.5% |
| NEM | 2025년 6월 30일 | 125,290 | $6,060 | 114.1% |
| ITW | 2026년 3월 31일 | 18,922 | $4,660 | 11.0% |
| NEE | 2025년 9월 30일 | 61,055 | $4,422 | 14.5% |
| ADBE | 2025년 3월 31일 | 9,483 | $4,217 | -29.4% |
| AMGN | 2025년 3월 31일 | 15,377 | $4,008 | 40.9% |
| DOW | 2025년 6월 30일 | 90,114 | $3,084 | 20.6% |
| AVGOXXXX | 2025년 3월 31일 | 12,674 | $2,938 | 더 이상 추적하지 않음 |
| APD | 2025년 12월 31일 | 8,777 | $2,394 | 23.4% |
| VPRB | 2026년 3월 31일 | 81,140 | $1,974 | 더 이상 추적하지 않음 |
| MCD | 2025년 9월 30일 | 6,032 | $1,798 | -10.7% |
| LANDO | 2026년 3월 31일 | 54,568 | $1,018 | 7.1% |
| PFF | 2025년 3월 31일 | 30,806 | $969 | |
| HD | 2025년 9월 30일 | 2,163 | $809 | -14.3% |
| SPY | 2025년 3월 31일 | 653 | $383 | 더 이상 추적하지 않음 |
| IJH | 2025년 3월 31일 | 5,025 | $313 | 더 이상 추적하지 않음 |
| AWF | 2025년 9월 30일 | 27,350 | $303 | -9.2% |
| IBB | 2025년 3월 31일 | 2,143 | $283 | 66.6% |
| VYM | 2025년 3월 31일 | 2,186 | $279 | 더 이상 추적하지 않음 |
| JHS | 2025년 9월 30일 | 21,085 | $238 | -6.5% |
| IVE | 2025년 3월 31일 | 1,226 | $234 | 더 이상 추적하지 않음 |