BROWN, LISLE/CUMMINGS, INC. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$345.0B
Holdings
784
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MATXMATSON INC | 1,532 | $196.4M | 0.06% | |
| 202 | VEAVANGUARD TAX-MANAGED FDS | 3,842 | $195.3M | 0.06% | |
| 203 | VOVANGUARD INDEX FDS | 751 | $194.2M | 0.06% | |
| 204 | ZBHZIMMER BIOMET HOLDINGS INC | 1,700 | $192.4M | 0.06% | |
| 205 | VOEVANGUARD INDEX FDS | 1,185 | $190.2M | 0.06% | |
| 206 | MDLZMONDELEZ INTL INC | 2,771 | $188.0M | 0.05% | |
| 207 | MRVLMARVELL TECHNOLOGY INC | 3,050 | $187.8M | 0.05% | |
| 208 | GILDGILEAD SCIENCES INC | 1,624 | $182.0M | 0.05% | |
| 209 | XMLVINVESCO EXCH TRADED FD TR II | 2,905 | $179.3M | 0.05% | |
| 210 | DWDMORGAN STANLEY | 1,533 | $178.9M | 0.05% | |
| 211 | SRLNSSGA ACTIVE ETF TR | 4,317 | $177.6M | 0.05% | |
| 212 | SPYVSPDR SER TR | 3,450 | $176.2M | 0.05% | |
| 213 | VGSHVANGUARD SCOTTSDALE FDS | 3,000 | $176.1M | 0.05% | |
| 214 | NVSNNOVARTIS AG | 1,578 | $175.9M | 0.05% | |
| 215 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,435 | $175.2M | 0.05% | |
| 216 | IVEISHARES TR | 913 | $174.0M | 0.05% | |
| 217 | GPCGENUINE PARTS CO | 1,458 | $173.7M | 0.05% | |
| 218 | SJMSMUCKER J M CO | 1,458 | $172.6M | 0.05% | |
| 219 | HIGHARTFORD INSURANCE GROUP INC | 1,393 | $172.4M | 0.05% | |
| 220 | PFFISHARES TR | 5,536 | $170.1M | 0.05% | |
| 221 | QQQINEOS ETF TRUST | 3,525 | $167.2M | 0.05% | |
| 222 | ESEVERSOURCE ENERGY | 2,666 | $165.6M | 0.05% | |
| 223 | ETNEATON CORP PLC | 605 | $164.5M | 0.05% | |
| 224 | VGKVANGUARD INTL EQUITY INDEX F | 2,325 | $163.2M | 0.05% | |
| 225 | BDXBECTON DICKINSON &CO | 702 | $160.8M | 0.05% | |
| 226 | METMETLIFE INC | 1,975 | $158.6M | 0.05% | |
| 227 | IHEISHARES TR | 2,247 | $158.5M | 0.05% | |
| 228 | 8CWCROWN CASTLE INC | 1,498 | $156.1M | 0.05% | |
| 229 | DYHTARGET CORP | 1,487 | $155.2M | 0.04% | |
| 230 | TYTRI CONTL CORP | 5,000 | $153.3M | 0.04% | |
| 231 | STTSTATE STR CORP | 1,708 | $152.9M | 0.04% | |
| 232 | ARKXARK ETF TR | 8,350 | $148.1M | 0.04% | |
| 233 | FCXFREEPORT-MCMORAN INC | 3,899 | $147.6M | 0.04% | |
| 234 | AQLTISHARES TR | 1,094 | $146.9M | 0.04% | |
| 235 | MPMP MATERIALS CORP | 6,000 | $146.5M | 0.04% | |
| 236 | MDTMEDTRONIC PLC | 1,626 | $146.1M | 0.04% | |
| 237 | AVYAVERY DENNISON CORP | 810 | $144.2M | 0.04% | |
| 238 | SPYGSPDR SER TR | 1,780 | $143.1M | 0.04% | |
| 239 | GEVGE VERNOVA INC | 468 | $142.9M | 0.04% | |
| 240 | CBCHUBB LIMITED | 470 | $141.9M | 0.04% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 888 | $141.0M | 0.04% | |
| 242 | SJNKSPDR SER TR | 5,577 | $140.3M | 0.04% | |
| 243 | PYPLPAYPAL HLDGS INC | 2,135 | $139.3M | 0.04% | |
| 244 | UNPUNION PAC CORP | 586 | $138.4M | 0.04% | |
| 245 | ABMABM INDS INC | 2,916 | $138.1M | 0.04% | |
| 246 | AEPAMERICAN ELEC PWR CO INC | 1,261 | $137.8M | 0.04% | |
| 247 | HSYHERSHEY CO | 791 | $135.3M | 0.04% | |
| 248 | VIGVANGUARD SPECIALIZED FUNDS | 695 | $134.8M | 0.04% | |
| 249 | COPCONOCOPHILLIPS | 1,263 | $132.6M | 0.04% | |
| 250 | FISFIDELITY NATL INFORMATION SV | 1,752 | $130.8M | 0.04% | |
| 251 | VTWVVANGUARD SCOTTSDALE FDS | 950 | $126.4M | 0.04% | |
| 252 | MAMASTERCARD INCORPORATED | 223 | $122.2M | 0.04% | |
| 253 | GISGENERAL MLS INC | 2,014 | $120.4M | 0.03% | |
| 254 | TJXTJX COS INC NEW | 986 | $120.1M | 0.03% | |
| 255 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,533 | $119.0M | 0.03% | |
| 256 | MPCMARATHON PETE CORP | 804 | $117.1M | 0.03% | |
| 257 | FVDFIRST TR VALUE LINE DIVID IN | 2,600 | $115.9M | 0.03% | |
| 258 | HLTHILTON WORLDWIDE HLDGS INC | 499 | $113.5M | 0.03% | |
| 259 | LRCXLAM RESEARCH CORP | 1,521 | $110.6M | 0.03% | |
| 260 | VOOVVANGUARD ADMIRAL FDS INC | 600 | $110.5M | 0.03% | |
| 261 | GGNGAMCO GLOBAL GOLD NAT RES & | 25,130 | $109.8M | 0.03% | |
| 262 | TXTTEXTRON INC | 1,504 | $108.7M | 0.03% | |
| 263 | CAGCONAGRA BRANDS INC | 4,061 | $108.3M | 0.03% | |
| 264 | KELKELLANOVA | 1,312 | $108.2M | 0.03% | |
| 265 | VICIVICI PPTYS INC | 3,300 | $107.6M | 0.03% | |
| 266 | YUMCYUM CHINA HLDGS INC | 2,050 | $106.7M | 0.03% | |
| 267 | BF/BBROWN FORMAN CORP | 3,142 | $106.6M | 0.03% | |
| 268 | OLNOLIN CORP | 4,350 | $105.5M | 0.03% | |
| 269 | MSIMOTOROLA SOLUTIONS INC | 232 | $101.6M | 0.03% | |
| 270 | GQ9SPDR GOLD TR | 349 | $100.6M | 0.03% | |
| 271 | ARMARM HOLDINGS PLC | 941 | $100.5M | 0.03% | |
| 272 | TMUST-MOBILE US INC | 376 | $100.3M | 0.03% | |
| 273 | GSGOLDMAN SACHS GROUP INC | 183 | $100.0M | 0.03% | |
| 274 | BUDANHEUSER BUSCH INBEV SA/NV | 1,585 | $97.6M | 0.03% | |
| 275 | OGNORGANON &CO | 6,525 | $97.2M | 0.03% | |
| 276 | USMVISHARES TR | 1,014 | $95.0M | 0.03% | |
| 277 | CMECME GROUP INC | 354 | $93.9M | 0.03% | |
| 278 | ESSESSEX PPTY TR INC | 304 | $93.2M | 0.03% | |
| 279 | IWNISHARES TR | 605 | $91.3M | 0.03% | |
| 280 | PSXPHILLIPS 66 | 724 | $89.4M | 0.03% | |
| 281 | WSMWILLIAMS SONOMA INC | 560 | $88.5M | 0.03% | |
| 282 | TSNTYSON FOODS INC | 1,367 | $87.2M | 0.03% | |
| 283 | TMCTMC THE METALS COMPANY INC | 50,000 | $86.0M | 0.02% | |
| 284 | DDOMINION ENERGY INC | 1,533 | $86.0M | 0.02% | |
| 285 | RPVINVESCO EXCHANGE TRADED FD T | 925 | $85.4M | 0.02% | |
| 286 | TRVTRAVELERS COMPANIES INC | 320 | $84.6M | 0.02% | |
| 287 | KMIKINDER MORGAN INC DEL | 2,959 | $84.4M | 0.02% | |
| 288 | IXUSISHARES TR | 1,202 | $83.9M | 0.02% | |
| 289 | YETIYETI HLDGS INC | 2,525 | $83.6M | 0.02% | |
| 290 | OTISOTIS WORLDWIDE CORP | 776 | $80.1M | 0.02% | |
| 291 | SOLVSOLVENTUM CORP | 1,038 | $78.9M | 0.02% | |
| 292 | XLYSELECT SECTOR SPDR TR | 399 | $78.8M | 0.02% | |
| 293 | AZNASTRAZENECA PLC | 1,071 | $78.7M | 0.02% | |
| 294 | IWBISHARES TR | 252 | $77.3M | 0.02% | |
| 295 | BOTZGLOBAL X FDS | 2,700 | $76.8M | 0.02% | |
| 296 | AVEMAMERICAN CENTY ETF TR | 1,266 | $76.2M | 0.02% | |
| 297 | AZZAZZ INC | 902 | $75.4M | 0.02% | |
| 298 | AGGISHARES TR | 750 | $74.2M | 0.02% | |
| 299 | NMTNUVEEN MASSACHUSETS QLT MUN | 6,207 | $73.5M | 0.02% | |
| 300 | HTGCHERCULES CAPITAL INC | 3,811 | $73.2M | 0.02% |