Brick & Kyle, Associates Top Holdings and 13F Report (2024) About Brick & Kyle, AssociatesInvestment ActivityBrick & Kyle, Associates has $233.24 thousand in total holdings as of September 30, 2024.Brick & Kyle, Associates owns shares of 55 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.68% of the portfolio was purchased this quarter.About 8.22% of the portfolio was sold this quarter.This quarter, Brick & Kyle, Associates has purchased 61 new stocks and bought additional shares in 15 stocks.Brick & Kyle, Associates sold shares of 38 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $25,377Apple $13,740Microsoft $11,754Alphabet $9,485Amazon.com $8,943 Largest New Holdings this Quarter Virtus Equity & Convertible Income Fund $549 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 387,060 shares (about $1.75K)iShares U.S. Medical Devices ETF 103,568 shares (about $1.09K)Devon Energy 19,268 shares (about $750.49)Virtus Equity & Convertible Income Fund 24,116 shares (about $549.00)PepsiCo 3,209 shares (about $546.97) Largest Sales this Quarter SPDR Gold Shares 2,787 shares (about $1.60K)NVIDIA 5,275 shares (about $641.75)JPMorgan Chase & Co. 2,875 shares (about $597.90)Alphabet 1,940 shares (about $327.75)Apple 1,283 shares (about $283.46) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrick & Kyle, Associates Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$25,377$642 ▼-2.5%208,59110.9%Computer and TechnologyAAPLApple$13,740$283 ▼-2.0%62,1915.9%Computer and TechnologyMSFTMicrosoft$11,754$246 ▼-2.0%27,5225.0%Computer and TechnologyGOOGLAlphabet$9,485$328 ▼-3.3%56,1434.1%Computer and TechnologyAMZNAmazon.com$8,943$87 ▼-1.0%48,4863.8%Retail/WholesaleVBVanguard Small-Cap ETF$8,572$78 ▼-0.9%36,1373.7%ETFAMDAdvanced Micro Devices$7,657$170 ▼-2.2%46,7053.3%Computer and TechnologyRTX CORP$7,272$113 ▼-1.5%60,2553.1%COMJPMJPMorgan Chase & Co.$7,050$598 ▼-7.8%33,9003.0%FinanceABBVAbbVie$7,015$159 ▼-2.2%35,5543.0%MedicalPSXPhillips 66$6,934$156 ▼-2.2%52,9723.0%Oils/EnergyNEMNewmont$6,882$189 ▼-2.7%127,4423.0%Basic MaterialsAMLPAlerian MLP ETF$6,832$224 ▲3.4%144,9682.9%ETFMRKMerck & Co., Inc.$6,655$83 ▼-1.2%58,3682.9%MedicalTMOThermo Fisher Scientific$5,574$112 ▼-2.0%9,0552.4%MedicalHONHoneywell International$5,402$52 ▼-0.9%26,2092.3%Multi-Sector ConglomeratesNEENextEra Energy$5,303$122 ▼-2.2%62,9682.3%UtilitiesLHXL3Harris Technologies$5,218$162 ▼-3.0%21,9942.2%AerospaceVVisa$5,066$182 ▼-3.5%18,3712.2%Business ServicesITWIllinois Tool Works$5,065$67 ▼-1.3%19,3782.2%Industrial ProductsPEPPepsiCo$5,016$547 ▲12.2%29,4282.2%Consumer StaplesADBEAdobe$4,984$22 ▼-0.4%9,6632.1%Computer and TechnologyAMGNAmgen$4,925$62 ▼-1.2%15,3242.1%MedicalPRUPrudential Financial$4,350$137 ▼-3.0%36,1581.9%FinanceDOWDOW$3,904$333 ▲9.3%71,6321.7%Basic MaterialsDVNDevon Energy$3,749$750 ▲25.0%96,2511.6%Oils/EnergyBACBank of America$3,660$264 ▲7.8%92,9771.6%FinanceJNJJohnson & Johnson$3,551$1 ▼0.0%21,9621.5%MedicalIWRiShares Russell Mid-Cap ETF$3,385$10 ▼-0.3%38,3991.5%ETFPANWPalo Alto Networks$3,143$191 ▲6.5%9,2831.3%Computer and TechnologyCVXChevron$3,139$33 ▼-1.0%21,5121.3%Oils/EnergyVZVerizon Communications$2,821$0 ▼0.0%62,6161.2%Computer and TechnologyAPDAir Products and Chemicals$2,552$65 ▼-2.5%8,6461.1%Basic MaterialsPEYInvesco High Yield Equity Dividend Achievers ETF$2,150$16 ▼-0.7%98,0510.9%ETFXLFFinancial Select Sector SPDR Fund$1,954$1,755 ▲880.7%431,0090.8%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,455$0 ▲0.0%28,4100.6%ETFVTIVanguard Total Stock Market ETF$1,352$116 ▼-7.9%4,7760.6%ETFIHIiShares U.S. Medical Devices ETF$1,325$1,090 ▲463.2%125,9260.6%ETFLANDOGladstone Land$1,2510.0%54,9680.5%Real EstatePFFiShares Preferred and Income Securities ETF$1,030$0 ▼0.0%31,0080.4%ETFHDHome Depot$879$83 ▼-8.7%2,1800.4%Retail/WholesaleGOOGAlphabet$766$0 ▲0.0%4,5010.3%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$716$111 ▼-13.4%9,9860.3%ETFXLEEnergy Select Sector SPDR Fund$593$13 ▼-2.2%6,7550.3%ETFXLIIndustrial Select Sector SPDR Fund$565$7 ▲1.3%4,1750.2%ETFNIEVirtus Equity & Convertible Income Fund$549$549 ▲New Holding24,1160.2%Financial ServicesXLKTechnology Select Sector SPDR Fund$545$65 ▲13.6%2,4160.2%ETFCRWDCrowdStrike$495$14 ▼-2.8%1,7650.2%Computer and TechnologyEOIEaton Vance Enhanced Equity Income Fund$445$208 ▼-31.9%22,2020.2%Financial ServicesVANGUARD INDEX FDS$408$93 ▲29.6%1,4460.2%HEALTH CARE ETFSCHDSchwab US Dividend Equity ETF$393$388 ▲7,675.4%353,8580.2%ETFBDJBlackRock Enhanced Equity Dividend Trust$388$48 ▼-11.1%44,8390.2%Financial ServicesGLDSPDR Gold Shares$375$1,600 ▼-81.0%6530.2%FinanceIBBiShares Biotechnology ETF$316$0 ▲0.0%2,1680.1%FinanceIJHiShares Core S&P Mid-Cap ETF$313$39 ▼-11.1%5,0250.1%ETFXBISPDR S&P Biotech ETF$0$3,025 ▼-100.0%00.0%ETFSOSouthern$0$2,984 ▼-100.0%00.0%UtilitiesUNHUnitedHealth Group$0$2,548 ▼-100.0%00.0%MedicalMCDMcDonald's$0$1,763 ▼-100.0%00.0%Retail/WholesalePGProcter & Gamble$0$1,296 ▼-100.0%00.0%Consumer StaplesCDNSCadence Design Systems$0$762 ▼-100.0%00.0%Computer and TechnologyRSPMInvesco S&P 500 Equal Weight Materials ETF$0$384 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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