13F Filings History of Brick & Kyle, Associates

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Brick & Kyle, Associates Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Brick & Kyle, Associates reported 96 equity holdings with a total reported market value of $282,734,508 for Q2 2026. Top reported holdings included AAPL, NVDA, MINT, MSFT, and AMZN.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
James Lewers - CCO
Manager location
Newtown, PA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$282,734,508
Quarter delta
-$20,200,901
Accepted
06 Aug 2026, 12:38
Rows shown
1-25 of 48
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 96 $282,734,508 $0 $0 $0 AAPL, NVDA, MINT, MSFT, AMZN 13F-HR 06 Aug 2026, 12:38
Q1 2026 96 $302,935,409 +$75,030,395 -$46,158,885 +$28,871,510 AAPL, NVDA, MINT, MSFT, AMZN 13F-HR 02 Jul 2026, 11:28
Q4 2025 60 $280,176,974 +$18,788,097 -$14,332,919 +$4,455,178 NVDA, AAPL, MSFT, AMZN, JPM 13F-HR 13 Feb 2026, 14:38
Q3 2025 59 $264,572,011 +$36,236,293 -$11,002,351 +$25,233,942 NVDA, AAPL, MSFT, AMZN, JPM 13F-HR 14 Nov 2025, 15:19
Q2 2025 60 $224,997,000 +$10,704,028 -$27,242,077 -$16,538,049 NVDA, MSFT, AAPL, AMZN, JPM 13F-HR 18 Aug 2025, 15:52
Q1 2025 54 $217,868,000 +$12,350,145 -$19,274,340 -$6,924,195 NVDA, AAPL, MSFT, AMZN, GOOGL 13F-HR 30 Apr 2025, 10:16
Q4 2024 61 $234,932,000 +$16,816,517 -$22,461,022 -$5,644,505 NVDA, AAPL, MSFT, GOOGL, AMZN 13F-HR 25 Feb 2025, 14:20
Q3 2024 55 $229,191,000 +$3,024,311 -$17,568,764 -$14,544,453 NVDA, AAPL, MSFT, GOOGL, AMZN 13F-HR 14 Nov 2024, 13:23
Q2 2024 61 $242,164,000 +$35,356,534 -$6,278,542 +$29,077,992 NVDA, AAPL, MSFT, GOOGL, AMZN 13F-HR 15 Aug 2024, 10:54
Q1 2024 59 $224,379,000 +$16,404,342 -$15,609,732 +$794,610 NVDA, MSFT, AAPL, PSX, AMZN 13F-HR 14 May 2024, 15:01
Q4 2023 57 $199,819,000 +$364,007 -$9,998,302 -$9,634,295 NVDA, AAPL, MSFT, GOOGL, AMD 13F-HR 15 Feb 2024, 10:09
Q3 2023 59 $187,748,000 +$10,736,368 -$3,399,404 +$7,336,964 NVDA, MSFT, AAPL, GOOGL, PSX 13F-HR 15 Nov 2023, 10:08
Q2 2023 55 $186,822,000 +$1,837,575 -$846,456 +$991,119 NVDA, AAPL, MSFT, GOOGL, AMZN 13F-HR 15 Aug 2023, 13:10
Q1 2023 55 $174,574,000 +$645,141 -$6,165,633 -$5,520,492 AAPL, MSFT, NVDA, GOOGL, MRK 13F-HR 11 May 2023, 13:45
Q4 2022 57 $163,880,000 +$936,239 -$4,384,285 -$3,448,046 MSFT, MRK, CVS, RTN, ABBV 13F-HR 16 Feb 2023, 14:52
Q3 2022 56 $164,888,000 +$9,385,333 -$6,645,679 +$2,739,654 AAPL, MSFT, CVS, AMZN, GOOGL 13F-HR 16 Nov 2022, 11:13
Q2 2022 58 $178,348,000 +$12,790,636 -$4,420,687 +$8,369,949 AAPL, MSFT, GOOGL, CVS, RTN 13F-HR 16 Aug 2022, 11:00
Q1 2022 58 $205,902,000 +$4,799,550 -$10,244,518 -$5,444,968 AAPL, NVDA, MSFT, GOOGL, AMZN 13F-HR 23 May 2022, 11:14
Q4 2021 58 $214,327,000 $0 $0 $0 AAPL, NVDA, MSFT, GOOGL, AMZN New Holdings 15 Feb 2022, 16:26
Q4 2021 60 $215,466,000 +$6,041,834 -$4,884,081 +$1,157,753 AAPL, NVDA, MSFT, GOOGL, AMZN 13F-HR 15 Feb 2022, 14:32
Q3 2021 60 $197,152,000 +$15,097,160 -$1,635,759 +$13,461,401 AAPL, AMZN, GOOGL, MSFT, NVDA 13F-HR 18 Nov 2021, 10:07
Q2 2021 58 $191,236,000 +$9,418,673 -$10,698,919 -$1,280,246 AAPL, AMZN, MSFT, NVDA, GOOGL 13F-HR 18 Aug 2021, 09:51
Q1 2021 58 $181,001,000 +$15,250,005 -$2,333,248 +$12,916,757 AAPL, AMZN, MSFT, GOOGL, DIS 13F-HR 14 May 2021, 15:33
Q4 2020 56 $159,840,000 +$10,762,867 -$14,064,193 -$3,301,326 AAPL, AMZN, MSFT, DIS, GOOGL 13F-HR 16 Feb 2021, 11:52
Q3 2020 55 $144,676,000 +$22,051,188 -$7,979,916 +$14,071,272 AAPL, AMZN, MSFT, NVDA, MCD Restatement 16 Nov 2020, 10:06
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