Long-term investor
Brick & Kyle, Associates @brickkyleassociates
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001632253).
Record
- Tracked since 2025-06-30 (454 days), 94 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +938.2% · all +938.2%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 10.9% · long · since 2025-06-30
- NVDA · 8.6% · long · since 2025-06-30
- 72201R833 · 5.6% · long · since 2026-03-31
- MSFT · 3.1% · long · since 2025-06-30
- AMZN · 3.0% · long · since 2025-06-30
- AMD · 3.0% · long · since 2025-06-30
- 922908751 · 2.9% · long · since 2025-06-30
- JPM · 2.9% · long · since 2025-06-30
- 78464A698 · 2.8% · long · since 2025-09-30
- 00162Q452 · 2.8% · long · since 2025-06-30
- 72201R585 · 2.8% · long · since 2025-09-30
- LHX · 2.6% · long · since 2025-06-30