$129 Million is the total value of Brick & Kyle, Associates's 430 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDD | New | FIRST TR STOXX EURO DIV FD | $828,000 | – | 67,025 | +100.0% | 0.64% | – |
| COF | New | CAPITAL ONE FINL CORP | $353,000 | – | 4,075 | +100.0% | 0.27% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $47,000 | – | 1,298 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $46,000 | – | 350 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $41,000 | – | 300 | +100.0% | 0.03% | – |
| DXC | New | DXC TECHNOLOGY CO | $39,000 | – | 541 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $23,000 | – | 100 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $16,000 | – | 400 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $12,000 | – | 125 | +100.0% | 0.01% | – |
| NTRI | New | NUTRI SYS INC NEW | $11,000 | – | 200 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $10,000 | – | 300 | +100.0% | 0.01% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $10,000 | – | 470 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $10,000 | – | 300 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $1,000 | – | 850 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 13.8% |
| ABBVIE INC | 35 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 35 | Q3 2023 | 5.9% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 3.8% |
| MERCK & CO INC NEW | 35 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 3.4% |
| VISA INC CLASS A | 35 | Q3 2023 | 3.9% |
| MCDONALDS CORP | 35 | Q3 2023 | 4.0% |
| VERIZON COMMUNICATN | 35 | Q3 2023 | 2.6% |
| SOUTHERN CO | 35 | Q3 2023 | 2.1% |
View Brick & Kyle, Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-23 |
| 13F-HR/A | 2022-02-15 |
View Brick & Kyle, Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.