BK
| |
Brick & Kyle, Associates13F | |
| Brick & Kyle, Associates | |
| Last update 2025-04-30 | 53 Stocks (2 new) |
| Value $218.00 Mil | Turnover 5 % |
Brick & Kyle, Associates Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 167,732 | 17,960.0 | -1.12% | 8.260 | -0.11% | 0.000 | +69.59% | +28.18% | 4,197,342.4 | Semiconductors | |
AAPL | Apple Inc | 60,318 | 13,320.0 | -1.74% | 6.120 | -0.11% | 0.000 | +7.26% | -15.54% | 3,151,459.3 | Hardware | |
MSFT | Microsoft Corp | 27,929 | 10,530.0 | +2.40% | 4.840 | +0.11% | 0.000 | +39.31% | +21.80% | 3,801,225.9 | Software | |
AMZN | Amazon.com Inc | 48,691 | 9,230.0 | +1.12% | 4.240 | +0.05% | 0.000 | +30.87% | +2.96% | 2,398,127.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 57,686 | 9,000.0 | -1.07% | 4.140 | -0.05% | 0.000 | +22.32% | -2.22% | 2,247,074.9 | Interactive Media | |
AMLP | Alerian MLP ETF | 161,411 | 8,320.0 | +6.49% | 3.830 | +0.23% | 0.080 | +2.98% | +5.98% | 10,501.5 | ||
JPM | JPMorgan Chase & Co | 32,840 | 7,940.0 | -2.65% | 3.650 | -0.09% | 0.000 | +26.08% | +23.39% | 800,292.6 | Banks | |
VB | Vanguard Small Cap ETF | 35,930 | 7,880.0 | -0.58% | 3.620 | -0.02% | 0.010 | +17.86% | +1.96% | 61,333.6 | ||
RTX | RTX Corp | 58,614 | 7,720.0 | -2.07% | 3.550 | -0.06% | 0.000 | +18.26% | +32.38% | 202,597.4 | Aerospace & Defense | |
JNJ | Johnson & Johnson | 39,641 | 6,270.0 | +82.18% | 2.880 | +1.30% | 0.000 | +5.03% | +15.28% | 394,572.0 | Drug Manufacturers |
Brick & Kyle, Associates's Historical Top Holdings Breakdowns
Brick & Kyle, Associates's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -1.80% | 377.84 ($428.84) 464.11 | $366.01 | -14.65% | Sold Out | 0 | -9,483 | |
AMGN | Amgen Inc | 2025-03-31 | Sold Out Sold Out | -1.71% | 258.59 ($295.3) 327.36 | $295.23 | -0.02% | Sold Out | 0 | -15,377 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +1.30% | 142.06 ($156.47) 167.7 | $164.01 | 4.82% | Add 82.18% | 39,641 | 17,882 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -1.14% | 169.2 ($194.4) 216.66 | $189.38 | -2.58% | Reduce -42.4% | 20,358 | -14,985 | |
DELL | Dell Technologies Inc | 2025-03-31 | New Buy New Buy | +0.89% | 90.34 ($105.78) 124.66 | $131.39 | 24.21% | New holding | 21,485 | 21,485 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.83% | 167.43 ($211.65) 244.7 | $283.50 | 33.95% | Add 87.42% | 23,754 | 11,080 | |
LAND | Gladstone Land Corp | 2025-03-31 | Add Add | +0.46% | 10.4 ($10.95) 11.84 | $10.31 | -5.84% | Add 1006.44% | 54,968 | 50,000 | |
PFF | iShares U.S. Preferred Stock | 2025-03-31 | Sold Out Sold Out | -0.41% | 30.73 ($31.53) 32.26 | $31.18 | -1.11% | Sold Out | 0 | -30,806 | |
DOW | Dow Inc | 2025-03-31 | Add Add | +0.35% | 34.36 ($38.4) 41.92 | $28.27 | -26.37% | Add 32.66% | 90,114 | 22,184 | |
GRNY |
Fundstrat Granny Shots US Large Cap ETF
Fundstrat Granny Shots US Large Cap ETF
| 2025-03-31 | New Buy New Buy | +0.24% | 17.87 ($19.83) 21.3 | $23.19 | 16.95% | New holding | 28,720 | 28,720 |
Brick & Kyle, Associates Total Holding History ($B)
Brick & Kyle, Associates's Asset Allocation
Brick & Kyle, Associates Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Brick & Kyle, Associates's Hypothetical Growth since 2025-03-31
Brick & Kyle, Associates's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Brick & Kyle, Associates's Holdings Heat Map
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Brick & Kyle, Associates's Holdings Bubble Chart
Brick & Kyle, Associates News
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