Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRICK & KYLE ASSOCIATES | 02-15-2024 | 12-31-2023 | 57 | 201,011,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORP | COM | 1 | $12,603,000 | 25,449 | 6.27 | 6.68 | -3,512 | -12.13 | 12-31-2023 |
APPLE INC | COM | 2 | $11,233,000 | 58,342 | 5.59 | 5.46 | -1,800 | -2.99 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $10,719,000 | 28,506 | 5.33 | 5.50 | -4,314 | -13.14 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 4 | $7,840,000 | 56,126 | 3.90 | 4.63 | -10,553 | -15.83 | 12-31-2023 |