Brick & Kyle, Associates
CIK 1632253 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $302.9M
- 持仓
- 96
- 截至
- 2026年6月30日
按 13F 价值排名第 5154（共 9443） · 前 54.6%
投资组合价值同比（季度）：+0.0% 13F不披露现金
- 前十大持仓权重
- 45.66%
- 前二十五大持仓权重
- 75.71%
- 持仓高于 1%
- 32
- 有效持仓数量
- 27.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.0% 估计买入 $0 · 卖出 $0
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.8% 仍持有
- 新仓位
- 0
- 增加
- 0
- 减少
- 0
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
25.7%
完整投资组合 96 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| 无匹配项 | |||||||
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PYLD | 2025年12月31日 | 352982 | $9474 | 不再跟踪 |
| RTN | 2026年3月31日 | 39264 | $7201 | 不再跟踪 |
| PSX | 2025年6月30日 | 51808 | $6262 | 104.6% |
| NEM | 2025年6月30日 | 125290 | $6060 | 117.7% |
| ITW | 2026年3月31日 | 18922 | $4660 | 9.0% |
| NEE | 2025年9月30日 | 61055 | $4422 | 13.6% |
| ADBE | 2025年3月31日 | 9483 | $4217 | -28.6% |
| AMGN | 2025年3月31日 | 15377 | $4008 | 40.0% |
| DOW | 2025年6月30日 | 90114 | $3084 | 23.4% |
| AVGOXXXX | 2025年3月31日 | 12674 | $2938 | 不再跟踪 |
| APD | 2025年12月31日 | 8777 | $2394 | 24.8% |
| VPRB | 2026年3月31日 | 81140 | $1974 | 不再跟踪 |
| MCD | 2025年9月30日 | 6032 | $1798 | -10.9% |
| LANDO | 2026年3月31日 | 54568 | $1018 | 5.9% |
| PFF | 2025年3月31日 | 30806 | $969 | |
| HD | 2025年9月30日 | 2163 | $809 | -16.6% |
| SPY | 2025年3月31日 | 653 | $383 | 不再跟踪 |
| IJH | 2025年3月31日 | 5025 | $313 | 不再跟踪 |
| AWF | 2025年9月30日 | 27350 | $303 | -9.1% |
| IBB | 2025年3月31日 | 2143 | $283 | 66.7% |
| VYM | 2025年3月31日 | 2186 | $279 | 不再跟踪 |
| JHS | 2025年9月30日 | 21085 | $238 | -6.3% |
| IVE | 2025年3月31日 | 1226 | $234 | 不再跟踪 |