13F HOLDINGS REPORT
Brick & Kyle, Associates
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001632253-24-000004
Total Value
$233,238
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 208,591 | $25,377 | 10.88% |
| 2 | APPLE INC | AAPL | 62,191 | $13,740 | 5.89% |
| 3 | MICROSOFT CORP | MSFT | 27,522 | $11,754 | 5.04% |
| 4 | ALPHABET INC | GOOG | 56,143 | $9,485 | 4.07% |
| 5 | AMAZON.COM INC | AMZN | 48,486 | $8,943 | 3.83% |
| 6 | VANGUARD INDEX FDS | 922908751 | 36,137 | $8,572 | 3.68% |
| 7 | ADVANCED MICRO DEVIC | AMD | 46,705 | $7,657 | 3.28% |
| 8 | RTX CORP | 755111507 | 60,255 | $7,272 | 3.12% |
| 9 | J P MORGAN CHASE & CO | VYLD | 33,900 | $7,050 | 3.02% |
| 10 | ABBVIE INC | ABBV | 35,554 | $7,015 | 3.01% |
| 11 | PHILLIPS66 | PSX | 52,972 | $6,934 | 2.97% |
| 12 | NEWMONT CORP | NEMCL | 127,442 | $6,882 | 2.95% |
| 13 | ALPS ETF TR | 00162Q452 | 144,968 | $6,832 | 2.93% |
| 14 | MERCK & CO. INC. | MRK | 58,368 | $6,655 | 2.85% |
| 15 | THERMO FISHER SCNTFC | TMO | 9,055 | $5,574 | 2.39% |
| 16 | HONEYWELL INTL INC | 438516106 | 26,209 | $5,402 | 2.32% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 62,968 | $5,303 | 2.27% |
| 18 | L3HARRIS TECHNOLOGIES IN | LHX | 21,994 | $5,218 | 2.24% |
| 19 | VISA INC CLASS A | V | 18,371 | $5,066 | 2.17% |
| 20 | ILLINOIS TOOL WORKS | 452308109 | 19,378 | $5,065 | 2.17% |
| 21 | PEPSICO INC | PEP | 29,428 | $5,016 | 2.15% |
| 22 | ADOBE INC | ADBE | 9,663 | $4,984 | 2.14% |
| 23 | AMGEN INC | AMGN | 15,324 | $4,925 | 2.11% |
| 24 | PRUDENTIAL FINL | PUKPF | 36,158 | $4,350 | 1.87% |
| 25 | DOW INC | DOW | 71,632 | $3,904 | 1.67% |
| 26 | DEVON ENERGY CORP | 25179M103 | 96,251 | $3,749 | 1.61% |
| 27 | BANK OF AMERICA CORP | 060505104 | 92,977 | $3,660 | 1.57% |
| 28 | JOHNSON & JOHNSON | JNJ | 21,962 | $3,551 | 1.52% |
| 29 | ISHARES TR | 464287499 | 38,399 | $3,385 | 1.45% |
| 30 | PALO ALTO NETWORKS | PANW | 9,283 | $3,143 | 1.35% |
| 31 | CHEVRON CORP | CVX | 21,512 | $3,139 | 1.35% |
| 32 | VERIZON COMMUNICATN | VZ | 62,616 | $2,821 | 1.21% |
| 33 | AIR PROD & CHEMICALS | AIIR | 8,646 | $2,552 | 1.09% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,051 | $2,150 | 0.92% |
| 35 | SELECT SECTOR SPDR TR | 81369y605 | 431,009 | $1,954 | 0.84% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,410 | $1,455 | 0.62% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,776 | $1,352 | 0.58% |
| 38 | ISHARES TR | 464288810 | 125,926 | $1,325 | 0.57% |
| 39 | GLADSTONE LAND CORP | LANDO | 54,968 | $1,251 | 0.54% |
| 40 | ISHARES TR | 464288687 | 31,008 | $1,030 | 0.44% |
| 41 | HOME DEPOT INC | HD | 2,180 | $879 | 0.38% |
| 42 | ALPHABET INC | GOOG | 4,501 | $766 | 0.33% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,986 | $716 | 0.31% |
| 44 | SELECT SECTOR SPDR ETF | 81369Y506 | 6,755 | $593 | 0.25% |
| 45 | SELECT SECTOR SPDR ETF | 81369Y704 | 4,175 | $565 | 0.24% |
| 46 | VIRTUS EQUITY & CONV INC | 92841m101 | 24,116 | $549 | 0.24% |
| 47 | SELECT SECTOR SPDR TR | 81369y803 | 2,416 | $545 | 0.23% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 1,765 | $495 | 0.21% |
| 49 | EATON VANCE ENHANCED EQ | ETN | 22,202 | $445 | 0.19% |
| 50 | VANGUARD INDEX FDS | 921908307 | 1,446 | $408 | 0.17% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 353,858 | $393 | 0.17% |
| 52 | BLACKROCK ENHANCED EQUIT | 09251a104 | 44,839 | $388 | 0.17% |
| 53 | SPDR GOLD TR | GLD | 653 | $375 | 0.16% |
| 54 | ISHARES TR | 464287556 | 2,168 | $316 | 0.14% |
| 55 | ISHARES TR | 464287507 | 5,025 | $313 | 0.13% |