The Analysis of Brick & Kyle, Associates's Holdings
Currently, Brick & Kyle, Associates holds 59 types of securities in its portfolio with a total value $271.0K. In the most recent quarter, they have increased their positions in PYLD (+353.0K shares, valued at $9.5K), KRE (+148.0K shares, valued at $9.4K), ES (+99.3K shares, valued at $7.1K); decreased their positions in BAC (-60.6K shares, valued at $8.5K), IJH (-17.9K shares, valued at $1.2K), AAPL (-316 shares, valued at $80.46010002174386); initiated new positions in PYLD (+353.0K shares, valued at $9.5K), KRE (+148.0K shares, valued at $9.4K), ES (+99.3K shares, valued at $7.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVIDIA CORP NVIDIA CORP165.5K shares-0.13%2025-09-302025-11-14
AAPL APPLE INC59.8K shares-0.53%2025-09-302025-11-14 MSFT MICROSOFT CORP28.2K shares1.27%2025-09-302025-11-14 AMZN AMAZON.COM INC47.0K shares-0.49%2025-09-302025-11-14 VB VANGUARD INDEX FDS39.6K shares7.69%2025-09-302025-11-14 PYLD PIMCO MULTISECTOR BOND ACTV ETF353.0K sharesnew addition2025-09-302025-11-14 KRE SPDR REGIONAL BANKING ETF148.0K sharesnew addition2025-09-302025-11-14 AMLP ALPS ETF TR175.5K shares6.90%2025-09-302025-11-14 AVGO BROADCOM INC23.7K shares-0.08%2025-09-302025-11-14 AMD ADVANCED MICRO DEVIC48.0K shares0.00%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES IN25.1K shares-0.18%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON39.4K shares-0.40%2025-09-302025-11-14 ES EVERSOURCE ENERGY99.3K sharesnew addition2025-09-302025-11-14 RTN RTX CORP39.5K shares-0.10%2025-09-302025-11-14 HON HONEYWELL INTL INC30.1K shares10.25%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC44.5K shares0.01%2025-09-302025-11-14 PANW PALO ALTO NETWORKS27.3K shares29.79%2025-09-302025-11-14 UBER UBER TECHNOLOGIES51.8K shares-0.19%2025-09-302025-11-14 ITW ILLINOIS TOOL WORKS19.0K shares0.15%2025-09-302025-11-14 TMO THERMO FISHER SCNTFC10.1K shares-0.20%2025-09-302025-11-14 ABBVIE INC ABBVIE INC20.4K shares0.12%2025-09-302025-11-14 BAC BANK OF AMERICA CORP31.2K shares-66.00%2025-09-302025-11-14 PEP PEPSICO INC31.2K shares-0.01%2025-09-302025-11-14 PRU PRUDENTIAL FINL37.2K shares3.64%2025-09-302025-11-14 IWR ISHARES TR38.9K shares0.12%2025-09-302025-11-14 META META PLATFORMS INC CLASS A4.8K sharesnew addition2025-09-302025-11-14 CVX CHEVRON CORP22.1K shares-0.11%2025-09-302025-11-14 LLY ELI LILLY AND CO4.5K shares2.84%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC6.0K sharesnew addition2025-09-302025-11-14 APD AIR PROD & CHEMICALS8.8K shares-0.32%2025-09-302025-11-14 GRNY FUNDSTRAT GRANNY US LG CAP ETF68.3K shares1.47%2025-09-302025-11-14 RSPN INVESCO EXCHANGE TRADED FD T28.4K shares0.02%2025-09-302025-11-14 VTI VANGUARD INDEX FDS4.8K shares-0.06%2025-09-302025-11-14 IHI ISHARES TR21.6K shares0.03%2025-09-302025-11-14 SPDR GOLD TR SPDR GOLD TR3.4K shares5.55%2025-09-302025-11-14 LANDO GLADSTONE LAND CORP54.6K shares0.00%2025-09-302025-11-14 PG PROCTER & GAMBLE CO6.4K shares0.08%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC1.7K shares0.00%2025-09-302025-11-14 XLI SELECT SECTOR SPDR ETF4.3K shares0.14%2025-09-302025-11-14 XLE SELECT SECTOR SPDR ETF6.7K shares0.37%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR21.2K shares0.27%2025-09-302025-11-14 PFF ISHARES TR16.5K shares-1.82%2025-09-302025-11-14 EOI EATON VANCE ENHANCED EQ21.6K shares0.00%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR653 shares0.00%2025-09-302025-11-14 NIE VIRTUS EQUITY & CONV INCM FD16.8K shares-4.12%2025-09-302025-11-14 IJH ISHARES TR5.1K shares-77.72%2025-09-302025-11-14 VYM VANGUARD INDEX FDS2.2K shares0.09%2025-09-302025-11-14 IBB ISHARES TR2.1K shares-1.87%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available