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 |
|---|---|---|---|---|---|
| 401 | SDYSPDR SER TR | 171 | $23.2M | 0.01% | |
| 402 | DINTDAVIS FUNDAMENTAL ETF TR | 1,000 | $23.1M | 0.01% | |
| 403 | RSRELIANCE INC | 80 | $23.1M | 0.01% | |
| 404 | WHRWHIRLPOOL CORP | 256 | $23.1M | 0.01% | |
| 405 | ROPROPER TECHNOLOGIES INC | 39 | $23.0M | 0.01% | |
| 406 | EPDENTERPRISE PRODS PARTNERS L | 660 | $22.5M | 0.01% | |
| 407 | XLKSELECT SECTOR SPDR TR | 108 | $22.3M | 0.01% | |
| 408 | TIPISHARES TR | 200 | $22.2M | 0.01% | |
| 409 | EMNEASTMAN CHEM CO | 250 | $22.0M | 0.01% | |
| 410 | OBDCBLUE OWL CAPITAL CORPORATION | 1,500 | $22.0M | 0.01% | |
| 411 | IBITISHARES BITCOIN TRUST ETF | 465 | $21.8M | 0.01% | |
| 412 | ETRENTERGY CORP NEW | 252 | $21.5M | 0.01% | |
| 413 | EFVISHARES TR | 363 | $21.4M | 0.01% | |
| 414 | RACEFERRARI N V | 50 | $21.4M | 0.01% | |
| 415 | EQIXEQUINIX INC | 26 | $21.2M | 0.01% | |
| 416 | OHIOMEGA HEALTHCARE INVS INC | 554 | $21.1M | 0.01% | |
| 417 | ALSNALLISON TRANSMISSION HLDGS I | 220 | $21.0M | 0.01% | |
| 418 | —ABRDN AUSTRALIA EQUITY FD IN | 5,167 | $20.8M | 0.01% | |
| 419 | TTDTHE TRADE DESK INC | 375 | $20.5M | 0.01% | |
| 420 | FLOTISHARES TR | 400 | $20.4M | 0.01% | |
| 421 | ARKKARK ETF TR | 420 | $20.0M | 0.01% | |
| 422 | VIKVIKING HOLDINGS LTD | 500 | $19.9M | 0.01% | |
| 423 | TWLOTWILIO INC | 191 | $18.7M | 0.01% | |
| 424 | EEMISHARES TR | 425 | $18.6M | 0.01% | |
| 425 | AXONAXON ENTERPRISE INC | 35 | $18.4M | 0.01% | |
| 426 | HIIHUNTINGTON INGALLS INDS INC | 89 | $18.2M | 0.01% | |
| 427 | BMTABRITISH AMERN TOB PLC | 436 | $18.0M | 0.01% | |
| 428 | UHSUNIVERSAL HLTH SVCS INC | 95 | $17.9M | 0.01% | |
| 429 | GBTCGRAYSCALE BITCOIN TRUST ETF | 270 | $17.6M | 0.01% | |
| 430 | SLBSCHLUMBERGER LTD | 414 | $17.3M | 0.01% | |
| 431 | AIC3 AI INC | 800 | $16.8M | 0.00% | |
| 432 | COWZPACER FDS TR | 306 | $16.8M | 0.00% | |
| 433 | ZMZOOM COMMUNICATIONS INC | 225 | $16.6M | 0.00% | |
| 434 | FSKFS KKR CAP CORP | 776 | $16.3M | 0.00% | |
| 435 | ANAUTONATION INC | 100 | $16.2M | 0.00% | |
| 436 | TPHTRI POINTE HOMES INC | 505 | $16.1M | 0.00% | |
| 437 | HEDJWISDOMTREE TR | 338 | $16.0M | 0.00% | |
| 438 | MDYSPDR S&P MIDCAP 400 ETF TR | 30 | $16.0M | 0.00% | |
| 439 | DEODIAGEO PLC | 149 | $15.6M | 0.00% | |
| 440 | DRIDARDEN RESTAURANTS INC | 75 | $15.6M | 0.00% | |
| 441 | TPRTAPESTRY INC | 221 | $15.6M | 0.00% | |
| 442 | SCHFSCHWAB STRATEGIC TR | 786 | $15.5M | 0.00% | |
| 443 | W3UWESTERN UN CO | 1,442 | $15.3M | 0.00% | |
| 444 | SPLVINVESCO EXCH TRADED FD TR II | 203 | $15.2M | 0.00% | |
| 445 | XYLXYLEM INC | 125 | $14.9M | 0.00% | |
| 446 | XTNSPDR SER TR | 200 | $14.8M | 0.00% | |
| 447 | EQREQUITY RESIDENTIAL | 200 | $14.3M | 0.00% | |
| 448 | SPOTSPOTIFY TECHNOLOGY S A | 26 | $14.3M | 0.00% | |
| 449 | NLOPNET LEASE OFFICE PROPERTIES | 455 | $14.3M | 0.00% | |
| 450 | KIMKIMCO RLTY CORP | 660 | $14.0M | 0.00% | |
| 451 | BERYEURBERRY GLOBAL GROUP INC | 200 | $14.0M | 0.00% | |
| 452 | QLYSQUALYS INC | 110 | $13.9M | 0.00% | |
| 453 | BKNGBOOKING HOLDINGS INC | 3 | $13.8M | 0.00% | |
| 454 | DPZDOMINOS PIZZA INC | 30 | $13.8M | 0.00% | |
| 455 | BIRKBIRKENSTOCK HOLDING PLC | 300 | $13.8M | 0.00% | |
| 456 | MRNAMODERNA INC | 475 | $13.5M | 0.00% | |
| 457 | JJACOBS SOLUTIONS INC | 110 | $13.3M | 0.00% | |
| 458 | NXPINXP SEMICONDUCTORS N V | 69 | $13.1M | 0.00% | |
| 459 | LYGLLOYDS BANKING GROUP PLC | 3,427 | $13.1M | 0.00% | |
| 460 | ETBEATON VANCE TAX MNGED BUY WR | 954 | $13.0M | 0.00% | |
| 461 | TDTORONTO DOMINION BK ONT | 216 | $12.9M | 0.00% | |
| 462 | FTVFORTIVE CORP | 175 | $12.8M | 0.00% | |
| 463 | SNASNAP ON INC | 38 | $12.8M | 0.00% | |
| 464 | USPHU S PHYSICAL THERAPY | 175 | $12.7M | 0.00% | |
| 465 | COLBCOLUMBIA BKG SYS INC | 507 | $12.6M | 0.00% | |
| 466 | GSLCGOLDMAN SACHS ETF TR | 114 | $12.5M | 0.00% | |
| 467 | SHWSHERWIN WILLIAMS CO | 35 | $12.2M | 0.00% | |
| 468 | ITOTISHARES TR | 100 | $12.2M | 0.00% | |
| 469 | LRGFISHARES TR | 210 | $12.2M | 0.00% | |
| 470 | GHGUARDANT HEALTH INC | 285 | $12.1M | 0.00% | |
| 471 | CIENCIENA CORP | 200 | $12.1M | 0.00% | |
| 472 | EZUISHARES INC | 225 | $12.0M | 0.00% | |
| 473 | VSTVISTRA CORP | 102 | $12.0M | 0.00% | |
| 474 | DGRWWISDOMTREE TR | 150 | $12.0M | 0.00% | |
| 475 | HEFAISHARES TR | 330 | $12.0M | 0.00% | |
| 476 | GOGLGOLDEN OCEAN GROUP LTD | 1,500 | $12.0M | 0.00% | |
| 477 | IJTISHARES TR | 96 | $12.0M | 0.00% | |
| 478 | EDCONSOLIDATED EDISON INC | 106 | $11.7M | 0.00% | |
| 479 | RFREGIONS FINANCIAL CORP NEW | 535 | $11.6M | 0.00% | |
| 480 | HIXWESTERN ASSET HIGH INCOM FD | 2,749 | $11.5M | 0.00% | |
| 481 | GSKGSK PLC | 292 | $11.3M | 0.00% | |
| 482 | AWRAMER STATES WTR CO | 141 | $11.1M | 0.00% | |
| 483 | INGRINGREDION INC | 82 | $11.1M | 0.00% | |
| 484 | ABNBAIRBNB INC | 92 | $11.0M | 0.00% | |
| 485 | PHMPULTE GROUP INC | 106 | $10.9M | 0.00% | |
| 486 | EAELECTRONIC ARTS INC | 75 | $10.8M | 0.00% | |
| 487 | CCIVGBPLUCID GROUP INC | 4,475 | $10.8M | 0.00% | |
| 488 | MUMICRON TECHNOLOGY INC | 121 | $10.5M | 0.00% | |
| 489 | EMBISHARES TR | 116 | $10.5M | 0.00% | |
| 490 | AQLTISHARES TR | 111 | $10.5M | 0.00% | |
| 491 | FMSFRESENIUS MEDICAL CARE AG | 419 | $10.4M | 0.00% | |
| 492 | DDOGDATADOG INC | 105 | $10.4M | 0.00% | |
| 493 | VLOVALERO ENERGY CORP | 78 | $10.3M | 0.00% | |
| 494 | HDVISHARES TR | 83 | $10.1M | 0.00% | |
| 495 | SRESEMPRA | 140 | $10.0M | 0.00% | |
| 496 | SNOWSNOWFLAKE INC | 68 | $9.9M | 0.00% | |
| 497 | VKTXVIKING THERAPEUTICS INC | 400 | $9.7M | 0.00% | |
| 498 | XLCSELECT SECTOR SPDR TR | 100 | $9.6M | 0.00% | |
| 499 | USRTISHARES TR | 165 | $9.5M | 0.00% | |
| 500 | THOTHOR INDS INC | 125 | $9.5M | 0.00% |