13F-HR filed by BROWN, LISLE/CUMMINGS, INC.
BROWN, LISLE/CUMMINGS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 619 holding rows worth $329,101,733.
- Accession
- 0000014745-24-000014
- Filer
- CIK 14745
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 619 entries on the cover page, a total value of $329,101,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,101,733 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 60 | $6,223 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 82 | $5,970 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $5,837 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 400 | $5,800 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 125 | $5,760 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90 | $5,747 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125 | $5,733 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 45 | $5,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23 | $5,645 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $5,350 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $5,265 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,800 | $5,206 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30 | $5,128 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $4,989 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 65 | $4,924 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 120 | $4,898 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66 | $4,821 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $4,698 | dollars as filed | |
| RH | 74967X103 | COM | 14 | $4,682 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 500 | $4,590 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 120 | $4,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 325 | $4,553 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 140 | $4,532 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $4,407 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 92 | $4,353 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 124 | $4,326 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 185 | $4,286 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39 | $4,253 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34 | $4,117 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 49 | $4,044 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 50 | $3,928 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 67 | $3,864 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 250 | $3,845 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 300 | $3,840 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 125 | $3,806 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46 | $3,694 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 56 | $3,682 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90 | $3,601 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 110 | $3,548 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 66 | $3,540 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 175 | $3,500 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 172 | $3,495 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 74 | $3,429 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85 | $3,400 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20 | $3,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 76 | $3,313 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 35 | $3,310 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 33 | $3,309 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25 | $3,260 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11 | $3,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15 | $3,177 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300 | $3,174 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 58 | $2,935 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 144 | $2,893 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30 | $2,865 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $2,818 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $2,809 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 775 | $2,767 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,500 | $2,700 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70 | $2,649 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39 | $2,646 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 41 | $2,618 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42 | $2,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 55 | $2,597 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 335 | $2,536 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 178 | $2,510 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $2,427 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 43 | $2,368 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $2,342 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $2,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 35 | $2,215 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 300 | $2,205 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $2,122 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $2,087 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 102 | $2,054 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 88 | $1,974 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26 | $1,895 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 37 | $1,849 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21 | $1,776 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 111 | $1,762 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 300 | $1,689 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50 | $1,614 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 65 | $1,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38 | $1,464 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,500 | $1,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47 | $1,371 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 33 | $1,361 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,525 | $1,321 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13 | $1,301 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,000 | $1,220 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120 | $1,202 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23 | $1,199 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23 | $1,174 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 90 | $1,137 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $1,131 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 18 | $1,070 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12 | $1,061 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 200 | $1,024 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39 | $896 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9 | $883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36 | $841 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 313 | $800 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $727 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $668 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $535 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 725 | $455 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 300 | $408 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $400 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16 | $346 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 190 | $314 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11 | $264 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 65 | $222 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $219 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $90 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $89 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4 | $55 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $48 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $17 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000014745-24-000014 | this filing | 2024-10-18 | acceptance time not in the bulk data set |