BROWN, LISLE/CUMMINGS, INC.

13F filer, CIK 14745, PROVIDENCE, RI

BROWN, LISLE/CUMMINGS, INC. reported $335,071,825 across 638 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 27.92% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000014745-25-000001

Period: 2024-12-31
Reported value: $335M
Holdings: 638
Top 10 weight: 27.92%
New: 51
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+6,759	$1.23M
WRBnew	+16,780	$982K
LLYadded	+1,234	$953K
AMZNadded	+4,115	$903K
BLKnew	+454	$465K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TROWreduced	-4,330	-$490K
BLACKROCK INCexited	-451	-$428K
BMYreduced	-6,431	-$364K
PLTRreduced	-4,195	-$317K
CVSreduced	-6,559	-$294K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000014745-25-000001, largest first. % of portfolio is the value over $335,071,825, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	93	$8.17K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	3,000	$8.16K	<0.01%	0	Timeline
PINSPINTEREST INC	280	$8.12K	<0.01%	+140	Timeline
VKTXVIKING THERAPEUTICS INC	200	$8.05K	<0.01%	0	Timeline
SONOSONOS INC	535	$8.05K	<0.01%	0	Timeline
IYJISHARES TR	60	$8.01K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	453	$7.9K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	100	$7.49K	<0.01%	-200	Timeline
GAMRAMPLIFY ETF TR	112	$7.33K	<0.01%	+56	Timeline
AFRMAFFIRM HLDGS INC	120	$7.31K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	26	$7.28K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	280	$7.24K	<0.01%	+140	Timeline
SCZISHARES TR	119	$7.23K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	122	$7.21K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	21	$7.14K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	313	$7.14K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	88	$7.06K	<0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	668	$7.05K	<0.01%	-666	Timeline
COTYCOTY INC	1,000	$6.96K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	140	$6.92K	<0.01%	0	Timeline
ZZILLOW GROUP INC	90	$6.67K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	117	$6.58K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	15	$6.52K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	125	$6.4K	<0.01%	new	Timeline
MCHIISHARES TR	136	$6.37K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	125	$6.31K	<0.01%	0	Timeline
ABNBAIRBNB INC	45	$5.91K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	50	$5.72K	<0.01%	new	Timeline
MCKMCKESSON CORP	10	$5.7K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	604	$5.63K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	23	$5.57K	<0.01%	0	Timeline
IEFISHARES TR	59	$5.46K	<0.01%	+50	Timeline
ZSZSCALER INC	30	$5.41K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	300	$5.41K	<0.01%	-500	Timeline
FHLCFIDELITY COVINGTON TRUST	82	$5.36K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	10	$5.32K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	60	$5.05K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	125	$5.04K	<0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	65	$4.86K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	30	$4.85K	<0.01%	+10	Timeline
AIGAMERICAN INTL GROUP INC	66	$4.82K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	83	$4.76K	<0.01%	0	Timeline
IUSVISHARES TR	50	$4.63K	<0.01%	+20	Timeline
NVRIENVIRI CORP	600	$4.62K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	124	$4.6K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	140	$4.54K	<0.01%	new	Timeline
SNAPSNAP INC	400	$4.31K	<0.01%	-100	Timeline
SPRYARS PHARMACEUTICALS INC	400	$4.22K	<0.01%	0	Timeline
BIDUBAIDU INC	50	$4.22K	<0.01%	0	Timeline
IXNISHARES TR	49	$4.15K	<0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	92	$4.15K	<0.01%	0	Timeline
VLUEISHARES TR	39	$4.12K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	450	$4.09K	<0.01%	-50	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	3,800	$4.07K	<0.01%	0
PRUPRUDENTIAL FINL INC	34	$4.03K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	185	$3.9K	<0.01%	0	Timeline
DLNWISDOMTREE TR	50	$3.89K	<0.01%	0	Timeline
BGSB & G FOODS INC	552	$3.81K	<0.01%	-600	Timeline
EMBCEMBECTA CORP	178	$3.68K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	15	$3.65K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	300	$3.63K	<0.01%	0	Timeline
HYGISHARES TR	46	$3.62K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	20	$3.52K	<0.01%	0	Timeline
BAXBAXTER INTL INC	120	$3.5K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	132	$3.41K	<0.01%	+66	Timeline
IYEISHARES TR	74	$3.37K	<0.01%	0	Timeline
IXGISHARES TR	35	$3.36K	<0.01%	0	Timeline
WDAYWORKDAY INC	13	$3.35K	<0.01%	new	Timeline
ROKUROKU INC	45	$3.35K	<0.01%	-45	Timeline
GNRSPDR INDEX SHS FDS	67	$3.33K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	50	$3.33K	<0.01%	0	Timeline
NETCLOUDFLARE INC	30	$3.23K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	60	$3.15K	<0.01%	new	Timeline
BPOPPOPULAR INC	33	$3.1K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	6	$3.1K	<0.01%	new	Timeline
MAGNMAGNERA CORP	169	$3.07K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	6	$2.99K	<0.01%	new	Timeline
JDJD.COM INC	85	$2.95K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	55	$2.92K	<0.01%	+44	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,300	$2.91K	<0.01%	-912
HLNHALEON PLC	300	$2.86K	<0.01%	0	Timeline
IEZISHARES TR	144	$2.85K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	116	$2.82K	<0.01%	+58	Timeline
FNCLFIDELITY COVINGTON TRUST	41	$2.82K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	100	$2.73K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	117	$2.71K	<0.01%	+78	Timeline
RIVNRIVIAN AUTOMOTIVE INC	200	$2.66K	<0.01%	0	Timeline
USBUS BANCORP	55	$2.63K	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	43	$2.52K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	55	$2.49K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	300	$2.44K	<0.01%	0
FNFFIDELITY NATL FINL INC	42	$2.36K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	110	$2.31K	<0.01%	0	Timeline
AGNTAGNT INC	200	$2.3K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	31	$2.29K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	70	$2.29K	<0.01%	0	Timeline
WABWABTEC	12	$2.27K	<0.01%	+8	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	35	$2.26K	<0.01%	0	Timeline
CCCHEMOURS CO	132	$2.23K	<0.01%	-40	Timeline
RMRRMR GROUP INC	106	$2.19K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	94	$2.17K	<0.01%	-8	Timeline
AAALCOA CORP	55	$2.08K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	15	$2.03K	<0.01%	0	Timeline
ASIXADVANSIX INC	70	$1.99K	<0.01%	+48	Timeline
PATHUIPATH INC	150	$1.91K	<0.01%	-150	Timeline
HSICSCHEIN HENRY INC	26	$1.8K	<0.01%	0	Timeline
ILMNILLUMINA INC	12	$1.6K	<0.01%	-13	Timeline
DGDOLLAR GEN CORP	21	$1.59K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,525	$1.56K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	65	$1.55K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	50	$1.45K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	37	$1.38K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	38	$1.3K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	6	$1.29K	<0.01%	new	Timeline
PLDPROLOGIS INC.	12	$1.27K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	47	$1.25K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	13	$1.22K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	33	$1.2K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	200	$1.2K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	23	$1.2K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$1.19K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	12	$1.17K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	82	$1.14K	<0.01%	-29
FSTAFIDELITY COVINGTON TRUST	23	$1.14K	<0.01%	0	Timeline
ALCALCON AG	13	$1.1K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	120	$1.08K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	120	$1.02K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	18	$976	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	50	$933	<0.01%	-125	Timeline
KDKYNDRYL HLDGS INC	24	$830	<0.01%	-15	Timeline
BWXSPDR SERIES TRUST	36	$770	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	3	$745	<0.01%	0	Timeline
NVAXNOVAVAX INC	90	$724	<0.01%	0	Timeline
PJTPJT PARTNERS INC	3	$473	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	2	$96	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	2	$83	<0.01%	0	Timeline
GRALGRAIL INC	2	$36	<0.01%	-2	Timeline
CGCCANOPY GROWTH CORPORATION	10	$27	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	451	$428K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	80	$65.3K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	100	$38.4K	shares
TRUTRANSUNION	200	$20.9K	shares
RUNSUNRUN INC	1,050	$19K	shares
ENVESTNET INCENVESTNET INC	225	$14.1K	shares
TCPCBLACKROCK TCP CAPITAL CORP	1,645	$13.6K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	200	$6.5K	shares
RHRH	14	$4.68K	shares
PBDINVESCO EXCH TRADED FD TR II	325	$4.55K	shares
IRDMIRIDIUM COMMUNICATIONS INC	125	$3.81K	shares
UPSTUPSTART HLDGS INC	90	$3.6K	shares
LITGLOBAL X FDS	76	$3.31K	shares
HNSTHONEST CO INC	775	$2.77K	shares
GLATFELTER CORPGLATFELTER CORP	1,500	$2.7K	shares
FSLYFASTLY INC	335	$2.54K	shares
HOODROBINHOOD MKTS INC	100	$2.34K	shares
PSFEPAYSAFE LIMITED	88	$1.97K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	300	$1.69K	shares
PGENPRECIGEN INC	1,500	$1.42K	shares
QURATE RETAIL INCQURATE RETAIL INC	2,000	$1.22K	shares
UUNITY SOFTWARE INC	50	$1.13K	shares
LIQTLIQTECH INTL INC	313	$800	shares
AMARIN CORP PLCAMARIN CORP PLC	725	$455	shares
GPROGOPRO INC	300	$408	shares
AVNWAVIAT NETWORKS INC	16	$346	shares
ESPRESPERION THERAPEUTICS INC NE	190	$314	shares
AVNSAVANOS MED INC	11	$264	shares
EDITEDITAS MEDICINE INC	65	$222	shares
CRONCRONOS GROUP INC	100	$219	shares
NOKNOKIA CORP	4	$17	shares
AQBAQUABOUNTY TECHNOLOGIES INC	1	$1	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000014745-25-000001	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC