13F-HR filed by BROWN, LISLE/CUMMINGS, INC.
BROWN, LISLE/CUMMINGS, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 638 holding rows worth $335,071,825.
- Accession
- 0000014745-25-000001
- Filer
- CIK 14745
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 638 entries on the cover page, a total value of $335,071,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,071,825 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 93 | $8,167 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,000 | $8,160 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 280 | $8,120 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $8,048 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 535 | $8,046 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 60 | $8,011 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 453 | $7,896 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $7,494 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 112 | $7,329 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 120 | $7,308 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26 | $7,282 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 280 | $7,241 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 119 | $7,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 122 | $7,215 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $7,139 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 313 | $7,136 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 88 | $7,064 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 668 | $7,047 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,000 | $6,960 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140 | $6,917 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90 | $6,665 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 117 | $6,582 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $6,524 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 125 | $6,404 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 136 | $6,373 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 125 | $6,306 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 45 | $5,913 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50 | $5,724 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $5,699 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 604 | $5,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23 | $5,570 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 59 | $5,455 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30 | $5,412 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 300 | $5,409 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 82 | $5,359 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $5,324 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60 | $5,050 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 125 | $5,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 65 | $4,863 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30 | $4,853 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66 | $4,817 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 83 | $4,760 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 50 | $4,630 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 600 | $4,620 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 124 | $4,599 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 140 | $4,536 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 400 | $4,308 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 400 | $4,220 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $4,216 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 49 | $4,153 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 92 | $4,146 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39 | $4,119 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 450 | $4,091 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,800 | $4,066 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34 | $4,030 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 185 | $3,896 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 50 | $3,890 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 552 | $3,805 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 178 | $3,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15 | $3,648 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $3,633 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46 | $3,618 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $3,525 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 120 | $3,499 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 132 | $3,410 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 74 | $3,372 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 35 | $3,362 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $3,354 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 45 | $3,345 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 67 | $3,334 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $3,332 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $3,230 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60 | $3,154 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 33 | $3,104 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,099 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 169 | $3,071 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,988 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85 | $2,947 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55 | $2,918 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,300 | $2,912 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300 | $2,862 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 144 | $2,853 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 116 | $2,818 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 41 | $2,816 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $2,727 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 117 | $2,712 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $2,660 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55 | $2,631 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 43 | $2,524 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 55 | $2,494 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 300 | $2,442 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42 | $2,358 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 110 | $2,313 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $2,302 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31 | $2,295 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70 | $2,290 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $2,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 35 | $2,262 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 132 | $2,231 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 106 | $2,188 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 94 | $2,167 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $2,078 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $2,032 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 70 | $1,994 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 150 | $1,907 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26 | $1,799 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $1,604 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21 | $1,592 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,525 | $1,556 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 65 | $1,550 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50 | $1,453 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 37 | $1,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38 | $1,305 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,289 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12 | $1,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47 | $1,252 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13 | $1,223 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 33 | $1,200 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 200 | $1,199 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23 | $1,196 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12 | $1,170 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 82 | $1,144 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23 | $1,137 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13 | $1,104 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 120 | $1,084 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120 | $1,019 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 18 | $976 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50 | $933 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24 | $830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36 | $770 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $745 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 90 | $724 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $473 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $96 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $83 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $36 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000014745-25-000001 | this filing | 2025-01-27 | acceptance time not in the bulk data set |