13F-HR filed by BROWN, LISLE/CUMMINGS, INC.
BROWN, LISLE/CUMMINGS, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 614 holding rows worth $306,871,154.
- Accession
- 0000014745-24-000012
- Filer
- CIK 14745
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 614 entries on the cover page, a total value of $306,871,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,871,154 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 |
|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 125 | $5,623 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 100 | $5,509 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 90 | $5,394 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 550 | $5,379 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125 | $5,324 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800 | $5,288 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 78 | $5,270 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66 | $4,863 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 346 | $4,861 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $4,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 65 | $4,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 325 | $4,394 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $4,363 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $4,329 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $4,324 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $4,272 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 124 | $4,190 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90 | $4,175 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 92 | $4,163 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 175 | $4,085 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 250 | $4,063 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 49 | $4,058 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39 | $4,035 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 120 | $4,014 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34 | $3,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 81 | $3,911 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 172 | $3,882 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 300 | $3,804 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 67 | $3,742 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 185 | $3,694 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 50 | $3,638 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 120 | $3,625 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,250 | $3,555 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 74 | $3,552 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46 | $3,548 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 56 | $3,452 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 66 | $3,433 | dollars as filed | |
| RH | 74967X103 | COM | 14 | $3,422 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 125 | $3,328 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 144 | $3,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15 | $3,074 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $2,994 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 35 | $2,978 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11 | $2,970 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 58 | $2,829 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $2,808 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21 | $2,777 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $2,684 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 80 | $2,682 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25 | $2,610 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39 | $2,506 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 55 | $2,497 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $2,485 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 335 | $2,469 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 85 | $2,455 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 194 | $2,425 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 122 | $2,386 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 41 | $2,376 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $2,271 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 775 | $2,263 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $2,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 43 | $2,246 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85 | $2,196 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30 | $2,143 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70 | $2,127 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90 | $2,123 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 115 | $2,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 35 | $2,097 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 79 | $2,078 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42 | $2,076 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $1,839 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26 | $1,667 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 61 | $1,666 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 65 | $1,631 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 88 | $1,556 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50 | $1,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38 | $1,352 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 37 | $1,284 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,000 | $1,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47 | $1,248 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 800 | $1,208 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 90 | $1,139 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22 | $1,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23 | $1,090 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120 | $1,064 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23 | $1,060 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 75 | $1,027 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $986 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12 | $972 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9 | $843 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36 | $771 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 313 | $737 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 200 | $724 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $667 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $632 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,525 | $546 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $504 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 725 | $499 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16 | $459 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 300 | $426 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 190 | $422 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $324 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 65 | $304 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11 | $219 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 150 | $150 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $87 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $76 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $65 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4 | $61 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $15 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $2 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 1 | $2 | dollars as filed | |
| VWO | 922042858 | SHS | 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 0000014745-24-000012 | this filing | 2024-07-17 | acceptance time not in the bulk data set |