Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRICK & KYLE ASSOCIATES | 08-15-2024 | 06-30-2024 | 61 | 242,164,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORP | COM | 1 | $26,421,000 | 213,866 | 10.91 | 8.52 | 192,269 | 890.26 | 06-30-2024 |
| APPLE INC | COM | 2 | $13,369,000 | 63,474 | 5.52 | 4.77 | -764 | -1.19 | 06-30-2024 |
| MICROSOFT CORP | COM | 3 | $12,558,000 | 28,098 | 5.19 | 5.27 | -171 | -0.60 | 06-30-2024 |
| ALPHABET INC | CAP STK CL A | 4 | $10,216,000 | 58,083 | 4.22 | 3.86 | 1,824 | 3.24 | 06-30-2024 |
