$188 Thousand is the total value of Brick & Kyle, Associates's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC | $2,391 | -3.9% | 152,955 | 0.0% | 1.27% | -4.7% | |
| IWR | ISHARES TRrus mid cap etf | $1,870 | -5.0% | 27,001 | 0.0% | 0.99% | -5.8% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,072 | -12.6% | 22,093 | 0.0% | 0.57% | -13.4% | |
| LANDO | GLADSTONE LAND CORP | $1,041 | -12.7% | 57,514 | 0.0% | 0.55% | -13.6% | |
| GOOG | ALPHABET INCcap stk cl c | $738 | +7.4% | 5,600 | 0.0% | 0.39% | +6.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $406 | -4.9% | 2,475 | 0.0% | 0.22% | -6.1% | |
| IBB | ISHARES TRishares biotech | $294 | -3.9% | 2,406 | 0.0% | 0.16% | -4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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 | 2024-02-15 |
| 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 |
| 13F-HR | 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.