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 |
|---|---|---|---|---|---|
| 301 | LHLABCORP HOLDINGS INC | 300 | $69.8M | 0.02% | |
| 302 | MTRNMATERION CORP | 854 | $69.7M | 0.02% | |
| 303 | LWLAMB WESTON HLDGS INC | 1,248 | $66.5M | 0.02% | |
| 304 | IWSISHARES TR | 516 | $65.0M | 0.02% | |
| 305 | AMTAMERICAN TOWER CORP NEW | 297 | $64.6M | 0.02% | |
| 306 | OFLXOMEGA FLEX INC | 1,850 | $64.3M | 0.02% | |
| 307 | XELXCEL ENERGY INC | 902 | $63.9M | 0.02% | |
| 308 | MOALTRIA GROUP INC | 1,050 | $63.0M | 0.02% | |
| 309 | ITA*ISHARES TR | 410 | $62.8M | 0.02% | |
| 310 | BPBP PLC | 1,823 | $61.6M | 0.02% | |
| 311 | RMERESMED INC | 270 | $60.4M | 0.02% | |
| 312 | CEGCONSTELLATION ENERGY CORP | 299 | $60.3M | 0.02% | |
| 313 | AOSSMITH A O CORP | 920 | $60.1M | 0.02% | |
| 314 | DXCDXC TECHNOLOGY CO | 3,450 | $58.8M | 0.02% | |
| 315 | VNQVANGUARD INDEX FDS | 649 | $58.8M | 0.02% | |
| 316 | GENGEN DIGITAL INC | 2,176 | $57.8M | 0.02% | |
| 317 | PEGPUBLIC SVC ENTERPRISE GRP IN | 683 | $56.2M | 0.02% | |
| 318 | JLLJONES LANG LASALLE INC | 225 | $55.8M | 0.02% | |
| 319 | ACMAECOM | 600 | $55.6M | 0.02% | |
| 320 | TFCTRUIST FINL CORP | 1,340 | $55.1M | 0.02% | |
| 321 | ICLNISHARES TR | 4,743 | $54.2M | 0.02% | |
| 322 | HYSPIMCO ETF TR | 570 | $53.4M | 0.02% | |
| 323 | CBUCOMMUNITY FINANCIAL SYSTEM I | 937 | $53.3M | 0.02% | |
| 324 | AVUVAMERICAN CENTY ETF TR | 609 | $53.1M | 0.02% | |
| 325 | IVVISHARES TR | 94 | $52.8M | 0.02% | |
| 326 | ULUNILEVER PLC | 886 | $52.8M | 0.02% | |
| 327 | DGROISHARES TR | 850 | $52.5M | 0.02% | |
| 328 | NRKNUVEEN NEW YORK AMT QLT MUNI | 5,036 | $51.9M | 0.02% | |
| 329 | ROKROCKWELL AUTOMATION INC | 200 | $51.7M | 0.01% | |
| 330 | CYBRCYBERARK SOFTWARE LTD | 150 | $50.7M | 0.01% | |
| 331 | AWMSKYWORKS SOLUTIONS INC | 771 | $49.8M | 0.01% | |
| 332 | BB3BROOKLINE BANCORP INC DEL | 4,508 | $49.1M | 0.01% | |
| 333 | MUSAMURPHY USA INC | 102 | $47.9M | 0.01% | |
| 334 | REGNREGENERON PHARMACEUTICALS | 75 | $47.6M | 0.01% | |
| 335 | XLUSELECT SECTOR SPDR TR | 600 | $47.3M | 0.01% | |
| 336 | ADBEADOBE INC | 123 | $47.2M | 0.01% | |
| 337 | IEMGISHARES INC | 860 | $46.4M | 0.01% | |
| 338 | CTVACORTEVA INC | 732 | $46.1M | 0.01% | |
| 339 | DTEDTE ENERGY CO | 333 | $46.0M | 0.01% | |
| 340 | DONSPDR DOW JONES INDL AVERAGE | 108 | $45.3M | 0.01% | |
| 341 | JEPIJ P MORGAN EXCHANGE TRADED F | 786 | $44.9M | 0.01% | |
| 342 | GEHCGE HEALTHCARE TECHNOLOGIES I | 546 | $44.1M | 0.01% | |
| 343 | TELTE CONNECTIVITY PLC | 305 | $43.1M | 0.01% | |
| 344 | HACKAMPLIFY ETF TR | 600 | $43.1M | 0.01% | |
| 345 | GOLFACUSHNET HLDGS CORP | 625 | $42.9M | 0.01% | |
| 346 | PNWPINNACLE WEST CAP CORP | 450 | $42.9M | 0.01% | |
| 347 | IVWISHARES TR | 460 | $42.7M | 0.01% | |
| 348 | VXFVANGUARD INDEX FDS | 245 | $42.2M | 0.01% | |
| 349 | AWCAMERICAN WTR WKS CO INC NEW | 286 | $42.2M | 0.01% | |
| 350 | RVTROYCE SMALL CAP TRUST INC | 2,900 | $41.3M | 0.01% | |
| 351 | VRTXVERTEX PHARMACEUTICALS INC | 82 | $39.8M | 0.01% | |
| 352 | VLYVALLEY NATL BANCORP | 4,400 | $39.1M | 0.01% | |
| 353 | NJRNEW JERSEY RES CORP | 786 | $38.6M | 0.01% | |
| 354 | GMGENERAL MTRS CO | 816 | $38.4M | 0.01% | |
| 355 | DFSEURDISCOVER FINL SVCS | 220 | $37.6M | 0.01% | |
| 356 | NOWSERVICENOW INC | 47 | $37.4M | 0.01% | |
| 357 | NYTNEW YORK TIMES CO | 750 | $37.2M | 0.01% | |
| 358 | PEOEXELON CORP | 800 | $36.9M | 0.01% | |
| 359 | CARRCARRIER GLOBAL CORPORATION | 567 | $35.9M | 0.01% | |
| 360 | PG4PRINCIPAL FINANCIAL GROUP IN | 423 | $35.7M | 0.01% | |
| 361 | ALNYALNYLAM PHARMACEUTICALS INC | 132 | $35.6M | 0.01% | |
| 362 | VACMARRIOTT VACATIONS WORLDWIDE | 554 | $35.6M | 0.01% | |
| 363 | BCEBCE INC | 1,523 | $35.0M | 0.01% | |
| 364 | AMDADVANCED MICRO DEVICES INC | 329 | $33.8M | 0.01% | |
| 365 | VWOBVANGUARD WHITEHALL FDS | 525 | $33.7M | 0.01% | |
| 366 | AROWARROW FINL CORP | 1,271 | $33.4M | 0.01% | |
| 367 | HCAHCA HEALTHCARE INC | 96 | $33.2M | 0.01% | |
| 368 | GWREGUIDEWIRE SOFTWARE INC | 175 | $32.8M | 0.01% | |
| 369 | CNPCENTERPOINT ENERGY INC | 900 | $32.6M | 0.01% | |
| 370 | UTFCOHEN &STEERS INFRASTRUCTUR | 1,276 | $32.6M | 0.01% | |
| 371 | FALNISHARES TR | 1,200 | $32.1M | 0.01% | |
| 372 | ELLAUDER ESTEE COS INC | 487 | $32.1M | 0.01% | |
| 373 | UBERUBER TECHNOLOGIES INC | 437 | $31.8M | 0.01% | |
| 374 | WHWYNDHAM HOTELS &RESORTS INC | 350 | $31.7M | 0.01% | |
| 375 | MLB1MERCADOLIBRE INC | 16 | $31.2M | 0.01% | |
| 376 | IJSISHARES TR | 317 | $30.9M | 0.01% | |
| 377 | ANETARISTA NETWORKS INC | 369 | $28.6M | 0.01% | |
| 378 | ARKTARK ETF TR | 300 | $28.4M | 0.01% | |
| 379 | NKENIKE INC | 447 | $28.4M | 0.01% | |
| 380 | ICFISHARES TR | 460 | $28.3M | 0.01% | |
| 381 | WELLWELLTOWER INC | 183 | $28.0M | 0.01% | |
| 382 | ABGCENCORA INC | 100 | $27.8M | 0.01% | |
| 383 | LYBLYONDELLBASELL INDUSTRIES N | 386 | $27.2M | 0.01% | |
| 384 | WBDWARNER BROS DISCOVERY INC | 2,443 | $26.2M | 0.01% | |
| 385 | SHELSHELL PLC | 356 | $26.1M | 0.01% | |
| 386 | HQHABRDN HEALTHCARE INVESTORS | 1,600 | $26.0M | 0.01% | |
| 387 | ESGUISHARES TR | 209 | $25.5M | 0.01% | |
| 388 | DHID R HORTON INC | 199 | $25.3M | 0.01% | |
| 389 | CLFCLEVELAND-CLIFFS INC NEW | 3,000 | $24.7M | 0.01% | |
| 390 | SYFSYNCHRONY FINANCIAL | 464 | $24.6M | 0.01% | |
| 391 | VLTOVERALTO CORP | 252 | $24.6M | 0.01% | |
| 392 | ONON SEMICONDUCTOR CORP | 600 | $24.4M | 0.01% | |
| 393 | BNDWVANGUARD SCOTTSDALE FDS | 350 | $24.1M | 0.01% | |
| 394 | NUENUCOR CORP | 200 | $24.1M | 0.01% | |
| 395 | IQVIQVIA HLDGS INC | 136 | $24.0M | 0.01% | |
| 396 | AMATAPPLIED MATLS INC | 163 | $23.7M | 0.01% | |
| 397 | FTGCFIRST TR EXCHANGE TRAD FD VI | 924 | $23.6M | 0.01% | |
| 398 | IGSBISHARES TR | 450 | $23.6M | 0.01% | |
| 399 | PPTPUTNAM PREMIER INCOME TR | 6,500 | $23.5M | 0.01% | |
| 400 | WMBWILLIAMS COS INC | 390 | $23.3M | 0.01% |