13F-HR filed by BROWN, LISLE/CUMMINGS, INC.
BROWN, LISLE/CUMMINGS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-07-01, with 558 holding rows worth $294,398,591.
- Accession
- 0000014745-24-000011
- 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 2024
A holdings report, 558 entries on the cover page, a total value of $294,398,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,398,591 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 144 | $3,406 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 150 | $3,401 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $3,376 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21 | $3,277 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $3,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15 | $3,076 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 35 | $3,033 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 133 | $2,982 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 45 | $2,933 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11 | $2,879 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 58 | $2,845 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 201 | $2,667 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 80 | $2,578 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 55 | $2,509 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,000 | $2,460 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 41 | $2,435 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39 | $2,420 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $2,412 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 400 | $2,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 35 | $2,259 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42 | $2,230 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $2,190 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 131 | $2,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 43 | $2,131 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $2,106 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $2,066 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26 | $1,964 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 65 | $1,682 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 76 | $1,654 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $1,648 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 61 | $1,647 | dollars as filed | |
| SCHD | 808524797 | COM | 20 | $1,613 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 800 | $1,520 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50 | $1,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38 | $1,360 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 32 | $1,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47 | $1,187 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21 | $1,115 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23 | $1,094 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120 | $1,068 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23 | $1,013 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12 | $990 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 313 | $967 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9 | $852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36 | $801 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $795 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 300 | $669 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 200 | $642 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $629 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 90 | $430 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $283 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11 | $219 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 150 | $189 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $103 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $86 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $81 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $14 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000014745-24-000011 | this filing | 2024-07-01 | acceptance time not in the bulk data set |