The Analysis of Brick & Kyle, Associates's Holdings
Currently, Brick & Kyle, Associates holds 60 types of securities in its portfolio with a total value $282.1K. In the most recent quarter, they have increased their positions in N/A (+15.5K shares, valued at $4.8K), GRNY (+154.9K shares, valued at $3.8K), BAC (+60.2K shares, valued at $3.3K); decreased their positions in AAPL (-2.1K shares, valued at $560.2895229186156), MSFT (-963 shares, valued at $465.7342426575734), N/A (-1.8K shares, valued at $331.7881302084607); initiated new positions in N/A (+15.5K shares, valued at $4.8K), N/A (+25.6K shares, valued at $3.0K), PLTR (+10.5K shares, valued at $1.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVIDIA CORP NVIDIA CORP163.7K shares-1.08%2025-12-312026-02-13
AAPL APPLE INC57.7K shares-3.45%2025-12-312026-02-13 MSFT MICROSOFT CORP27.3K shares-3.41%2025-12-312026-02-13 AMZN AMAZON.COM INC47.0K shares-0.03%2025-12-312026-02-13 AMD ADVANCED MICRO DEVIC47.6K shares-0.68%2025-12-312026-02-13 VB VANGUARD INDEX FDS39.4K shares-0.35%2025-12-312026-02-13 KRE SPDR REGIONAL BANKING ETF146.9K shares-0.74%2025-12-312026-02-13 BROADCOM INC BROADCOM INC23.7K shares-0.31%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON39.2K shares-0.58%2025-12-312026-02-13 ALPS ETF TR ALPS ETF TR172.3K shares-1.79%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES IN25.1K shares-0.29%2025-12-312026-02-13 RTN RTX CORP39.3K shares-0.63%2025-12-312026-02-13 ES EVERSOURCE ENERGY98.8K shares-0.51%2025-12-312026-02-13 TMO THERMO FISHER SCNTFC10.1K shares-0.04%2025-12-312026-02-13 HON HONEYWELL INTL INC30.0K shares-0.37%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC44.5K shares0.01%2025-12-312026-02-13 GRNY FUNDSTRAT GRANNY US LG CAP ETF223.2K shares226.82%2025-12-312026-02-13 BAC BANK OF AMERICA CORP91.4K shares192.84%2025-12-312026-02-13 PANW PALO ALTO NETWORKS27.3K shares0.00%2025-12-312026-02-13 META META PLATFORMS INC CLASS A7.5K shares58.75%2025-12-312026-02-13 ALPHABET INC ALPHABET INC15.5K sharesnew addition2025-12-312026-02-13 LLY ELI LILLY AND CO4.5K shares-0.56%2025-12-312026-02-13 ITW ILLINOIS TOOL WORKS18.9K shares-0.42%2025-12-312026-02-13 ABBVIE INC ABBVIE INC20.3K shares-0.56%2025-12-312026-02-13 PEP PEPSICO INC30.7K shares-1.78%2025-12-312026-02-13 UBER UBER TECHNOLOGIES51.8K shares0.00%2025-12-312026-02-13 PRU PRUDENTIAL FINL37.3K shares0.19%2025-12-312026-02-13 IWR ISHARES TR38.9K shares-0.17%2025-12-312026-02-13 CVX CHEVRON CORP22.1K shares0.07%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC5.9K shares-0.50%2025-12-312026-02-13 SPDR GOLD TR SPDR GOLD TR6.5K shares88.91%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES10.5K sharesnew addition2025-12-312026-02-13 RSPN INVESCO EXCHANGE TRADED FD T28.4K shares0.01%2025-12-312026-02-13 VTI VANGUARD INDEX FDS4.8K shares0.34%2025-12-312026-02-13 IHI ISHARES TR20.3K shares-6.22%2025-12-312026-02-13 LANDO GLADSTONE LAND CORP54.6K shares0.00%2025-12-312026-02-13 PG PROCTER & GAMBLE CO6.3K shares-2.51%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC1.7K shares0.00%2025-12-312026-02-13 XLI SELECT SECTOR SPDR ETF4.3K shares0.09%2025-12-312026-02-13 XLE SELECT SECTOR SPDR ETF13.4K shares100.66%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR21.8K shares2.91%2025-12-312026-02-13 PFF ISHARES TR15.6K shares-5.33%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR653 shares0.00%2025-12-312026-02-13 EOI EATON VANCE ENHANCED EQ21.1K shares-2.32%2025-12-312026-02-13 NIE VIRTUS EQUITY & CONV INCM FD16.5K shares-2.19%2025-12-312026-02-13 IBB ISHARES TR2.1K shares0.00%2025-12-312026-02-13 IJH ISHARES TR5.1K shares0.00%2025-12-312026-02-13 VYM VANGUARD INDEX FDS2.2K shares0.09%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available