13F-HR filed by BROWN, LISLE/CUMMINGS, INC.
BROWN, LISLE/CUMMINGS, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-07-01, with 550 holding rows worth $221,024,555.
- Accession
- 0000014745-24-000009
- 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 2023
A holdings report, 550 entries on the cover page, a total value of $221,024,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,024,555 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 |
|---|---|---|---|---|---|---|
| PHINIA INC | 71880K101 | COMMON STOCK | 100 | $2,679 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 150 | $2,567 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 35 | $2,466 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 294 | $2,449 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 80 | $2,422 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 55 | $2,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15 | $2,394 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11 | $2,234 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 141 | $2,228 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21 | $2,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 105 | $2,164 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39 | $1,973 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26 | $1,931 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $1,920 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 41 | $1,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 35 | $1,785 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 61 | $1,778 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42 | $1,735 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 43 | $1,708 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $1,647 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 65 | $1,619 | dollars as filed | |
| SCHD | 808524797 | COM | 20 | $1,415 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50 | $1,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38 | $1,226 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 313 | $1,218 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,000 | $1,213 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120 | $1,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47 | $1,125 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,122 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 200 | $1,090 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21 | $1,031 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 32 | $998 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23 | $979 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 300 | $942 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23 | $843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12 | $838 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9 | $824 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52 | $785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36 | $765 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $684 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 90 | $652 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 150 | $341 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $238 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $225 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11 | $222 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $138 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $98 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $56 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7 | $3 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 3 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000014745-24-000009 | this filing | 2024-07-01 | acceptance time not in the bulk data set |