13F-HR filed by BROWN, LISLE/CUMMINGS, INC.
BROWN, LISLE/CUMMINGS, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-07-01, with 512 holding rows worth $171,276,074.
- Accession
- 0000014745-24-000005
- Filer
- CIK 14745
- Filed
- 2024-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 512 entries on the cover page, a total value of $171,276,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,276,074 with VALUE read as dollars as filed, 13F file number 028-24207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36 | $750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12 | $730 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $706 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 174 | $548 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18 | $301 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11 | $240 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $200 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $193 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $136 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $87 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7 | $12 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 3 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000014745-24-000005 | this filing | 2024-07-01 | acceptance time not in the bulk data set |