13F-HR filed by BROWN, LISLE/CUMMINGS, INC.
BROWN, LISLE/CUMMINGS, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-07-01, with 521 holding rows worth $186,226,121.
- Accession
- 0000014745-24-000006
- 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 Q4 2022
A holdings report, 521 entries on the cover page, a total value of $186,226,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,226,121 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 |
|---|---|---|---|---|---|---|
| ZIMVIE INC | 98888T107 | COM | 115 | $1,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23 | $1,031 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 32 | $998 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 2,500 | $950 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 90 | $925 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9 | $862 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $836 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23 | $832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36 | $807 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12 | $680 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16 | $660 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23 | $445 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11 | $298 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $221 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 153 | $188 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $131 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $106 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $103 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $40 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7 | $11 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 3 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000014745-24-000006 | this filing | 2024-07-01 | acceptance time not in the bulk data set |