Brick & Kyle, Associates Portfolio Holdings
Brick & Kyle, Associates
- $225 Million
- Q2 2025
Brick & Kyle, Associates has filed its 13F form on August 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $225 Million distributed in 60 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25.4M, Microsoft Corp with a value of $13.7M, Apple Inc. with a value of $12.7M, Amazon Com Inc with a value of $10.4M, and Jpmorgan Chase & CO with a value of $9.51M.
Examining the 13F form we can see an increase of $7.46M in the current position value, from $218M to 225M.
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
$225 Million
Technology: $79.7 Million
ETFs: $35.9 Million
Financial Services: $26.1 Million
Healthcare: $23.1 Million
Industrials: $17.7 Million
Consumer Cyclical: $13 Million
Communication Services: $5.62 Million
Consumer Defensive: $5.27 Million
Other: $10.2 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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