Brick & Kyle, Associates Portfolio Holdings
Brick & Kyle, Associates
- $218 Million
- Q1 2025
Brick & Kyle, Associates has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $218 Million distributed in 54 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18M, Apple Inc. with a value of $13.3M, Microsoft Corp with a value of $10.5M, Amazon Com Inc with a value of $9.23M, and Alphabet Inc. with a value of $9M.
Examining the 13F form we can see an decrease of $17.1M in the current position value, from $235M to 218M.
Brick & Kyle, Associates is based out at Newtown, PA
Below you can find more details about Brick & Kyle, Associates portfolio as well as his latest detailed transactions.
Portfolio value
$218 Million
Technology: $59.4 Million
ETFs: $31.9 Million
Healthcare: $23.3 Million
Financial Services: $22.6 Million
Industrials: $15 Million
Communication Services: $12.3 Million
Consumer Cyclical: $12.1 Million
Basic Materials: $11.7 Million
Other: $19.8 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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