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Disclosery

13F-HR filed by BROWN, LISLE/CUMMINGS, INC.

BROWN, LISLE/CUMMINGS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-07-01, with 571 holding rows worth $269,583,656.

Accession
0000014745-24-000010
Filer
CIK 14745
Filed
2024-07-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 571 entries on the cover page, a total value of $269,583,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,583,656 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 filedCUSIPClassAmountValueValue read asType
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR65$4,216dollars as filed
ETFMG26924G508EXCHANGE TRADED1,300$4,199dollars as filed
ISHARES TR46432F388MSCI USA VALUE39$3,945dollars as filed
SCHWAB STRATEGIC TR8085247141 5YR CORP BD81$3,919dollars as filed
GLATFELTER CORP377320106COMMON STOCK2,000$3,880dollars as filed
Schwab US REIT ETF808524847SHS185$3,831dollars as filed
EMBECTA CORP29082K105COMMON STOCK201$3,805dollars as filed
AMERIPRISE FINL INC COM03076C106Stock10$3,798dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF67$3,796dollars as filed
UIPATH INC90364P105CL A150$3,726dollars as filed
ISHARES TR464288513IBOXX HI YD ETF46$3,560dollars as filed
PRUDENTIAL FINL INC COM744320102Stock34$3,526dollars as filed
FIRST SOLAR INC COM336433107Stock20$3,446dollars as filed
Schwab US TIPS ETF808524870SHS66$3,445dollars as filed
iShares Global Tech ETF464287291SHS49$3,341dollars as filed
ISHARES TR464287796U.S. ENERGY ETF74$3,265dollars as filed
ISHARES TR464288844US OIL EQ&SV ETF144$3,156dollars as filed
AGNT INC30212W100COM200$3,104dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS58$2,884dollars as filed
DOLLAR GEN CORP COM256677105Stock21$2,855dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock200$2,832dollars as filed
V F CORP COM918204108Stock150$2,820dollars as filed
EA SERIES TRUST02072L722STRI US ENER ETF100$2,805dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock149$2,804dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX15$2,798dollars as filed
ISHARES TR464287333GLOBAL FINLS ETF35$2,750dollars as filed
HANESBRANDS INC410345102COM600$2,676dollars as filed
ISHARES INC46434G863COM80$2,565dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS55$2,550dollars as filed
BAIDU INC SPON ADR REP A056752108ADR20$2,382dollars as filed
TRACTOR SUPPLY CO COM892356106Stock11$2,365dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID105$2,337dollars as filed
MIDDLEBYCORP596278101STOK15$2,208dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS39$2,200dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX41$2,196dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM42$2,143dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE35$2,064dollars as filed
SCHEIN HENRY INC806407102COM26$1,968dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC43$1,915dollars as filed
QURATE RETAIL INC74915M100COM SER A2,000$1,751dollars as filed
ILLUMINA INC452327109COM12$1,671dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS61$1,529dollars as filed
SCHD808524797COM20$1,523dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS65$1,498dollars as filed
INDEPENDENT BK CORP MASS453836108COM21$1,398dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS50$1,357dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF38$1,326dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF47$1,165dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK52$1,081dollars as filed
LIQTECH INTL INC53632A300COM313$1,067dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK32$1,045dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR120$1,044dollars as filed
GOPRO INC38268T103CL A300$1,041dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES23$1,026dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock200$980dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS12$947dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS23$941dollars as filed
ISHARES TR4642874407-10 YR TRSY BD9$868dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF36$834dollars as filed
ADVANSIX INC00773T101COM22$659dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock3$522dollars as filed
NOVAVAX INC670002401COM NEW90$432dollars as filed
ALLAKOS INC01671P100COM150$410dollars as filed
PJT PARTNERS INC69343T107COM CL A3$306dollars as filed
AVANOS MED INC05350V106COM11$247dollars as filed
VISTEON CORP92839U206COM NEW1$125dollars as filed
BRIGHTHOUSE FINL INC10922N103COM2$106dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK2$92dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock10$51dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW7$4dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM1$3dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000014745-24-000010this filing2024-07-01acceptance time not in the bulk data set