13F-HR filed by BROWN, LISLE/CUMMINGS, INC.
BROWN, LISLE/CUMMINGS, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-07-01, with 534 holding rows worth $197,105,851.
- Accession
- 0000014745-24-000007
- 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 Q1 2023
A holdings report, 534 entries on the cover page, a total value of $197,105,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,105,851 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 |
|---|---|---|---|---|---|---|
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 113 | $1,668 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 61 | $1,649 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 43 | $1,574 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 300 | $1,509 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42 | $1,467 | dollars as filed | |
| SCHD | 808524797 | COM | 20 | $1,463 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 65 | $1,459 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120 | $1,325 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50 | $1,303 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38 | $1,281 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,198 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 2,500 | $1,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47 | $1,152 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 32 | $1,103 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 174 | $1,091 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23 | $1,038 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23 | $900 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9 | $892 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36 | $832 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 115 | $831 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12 | $786 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 150 | $668 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 90 | $624 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11 | $327 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $217 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 153 | $217 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $203 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $157 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $88 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $36 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7 | $6 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 3 | $2 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000014745-24-000007 | this filing | 2024-07-01 | acceptance time not in the bulk data set |