Brick & Kyle, Associates
- SEC CIK
- 0001632253
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 58
- No 13F data for Q4 2020
- Portfolio value
- $181.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,087 | $9.98M | 5.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,826 | $8.84M | 4.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 31,184 | $7.53M | 4.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,363 | $7.11M | 3.9% | – | – | History |
| DISWalt Disney Co | Stock | 33,242 | $6.25M | 3.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 10,589 | $5.78M | 3.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 51,794 | $5.64M | 3.1% | – | – | History |
| CVSCVS Health Corp | Stock | 71,717 | $5.36M | 3.0% | – | – | History |
| HONHoneywell International Inc | COM | 23,590 | $5.10M | 2.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 22,615 | $5.09M | 2.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 33,148 | $5.06M | 2.8% | – | – | History |
| MMM3M Co | Stock | 25,930 | $4.98M | 2.8% | – | – | History |
| ELVElevance Health, Inc. | Stock | 13,450 | $4.78M | 2.6% | – | – | History |
| Raytheon Technologies Corp755111507 | COM | 59,881 | $4.62M | 2.6% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 55,541 | $4.46M | 2.5% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,436 | $4.37M | 2.4% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,545 | $4.34M | 2.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 56,185 | $4.34M | 2.4% | – | – | History |
| VVisa Inc. | Stock | 19,555 | $4.23M | 2.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 13,577 | $4.18M | 2.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,945 | $4.10M | 2.3% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 21,285 | $3.96M | 2.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 17,428 | $3.84M | 2.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 23,140 | $3.78M | 2.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 26,078 | $3.70M | 2.0% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 119,521 | $3.63M | 2.0% | – | – | – |
| VZVerizon Communications Inc | Stock | 56,803 | $3.31M | 1.8% | – | – | History |
| CVXChevron Corp | Stock | 31,004 | $3.24M | 1.8% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,916 | $3.01M | 1.7% | – | – | – |
| PRUPrudential Financial Inc | Stock | 32,428 | $2.99M | 1.6% | – | – | History |
| AMGNAmgen Inc | Stock | 11,024 | $2.74M | 1.5% | – | – | History |
| SOSouthern Co | Stock | 40,237 | $2.50M | 1.4% | – | – | History |
| TAT&T Inc. | Stock | 81,624 | $2.48M | 1.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,986 | $2.41M | 1.3% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 27,525 | $2.05M | 1.1% | – | – | – |
| BACBank of America Corp | Stock | 51,684 | $2.03M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,514 | $1.95M | 1.1% | – | – | History |
| LANDOGladstone Land Corp | COM | 59,234 | $1.51M | 0.8% | – | – | History |
| Blackstone Group LP09253U108 | COM | 19,117 | $1.43M | 0.8% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,761 | $1.25M | 0.7% | – | – | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 43,812 | $1.24M | 0.7% | – | – | History |
| CCitigroup Inc | Stock | 16,239 | $1.18M | 0.7% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 29,890 | $1.15M | 0.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,456 | $1.04M | 0.6% | – | – | – |
| MOAltria Group, Inc. | Stock | 20,513 | $1.04M | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,844 | $1.01M | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 46,925 | $949.0K | 0.5% | – | – | – |
| PREJFPartnerre Ltd | COM | 29,875 | $756.0K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,444 | $725.0K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 330 | $700.0K | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 3,610 | $585.0K | 0.3% | – | – | History |
| Wells Farg949746721 | COM | 18,961 | $490.0K | 0.3% | – | – | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 46,705 | $444.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 30,127 | $428.0K | 0.2% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,640 | $402.0K | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,500 | $337.0K | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,427 | $317.0K | 0.2% | – | – | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 16,298 | $276.0K | 0.2% | – | – | History |