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)

StockValue
XYZBLOCK INC
$9.5M
MCKMCKESSON CORP
$9.4M
AMANTERO MIDSTREAM CORP
$9.0M
PSTGPURE STORAGE INC
$8.9M
FTECFIDELITY COVINGTON TRUST
$8.7M
EFGISHARES TR
$8.7M
PINSPINTEREST INC
$8.7M
SPGIS&P GLOBAL INC
$8.6M
RSPAINVESCO ACTIVELY MANAGED EXC
$8.6M
BHRBBURKE HERBERT FINL SVCS CORP
$8.4M
FTCSFIRST TR EXCHANGE-TRADED FD
$8.3M
IUSVISHARES TR
$8.3M
ACADACADIA PHARMACEUTICALS INC
$8.3M
FSVFIRSTSERVICE CORP NEW
$8.3M
USBUS BANCORP DEL
$7.9M
IYJISHARES TR
$7.8M
DLTRDOLLAR TREE INC
$7.7M
SCZISHARES TR
$7.6M
GAMRAMPLIFY ETF TR
$7.4M
MCHIISHARES TR
$7.4M
OXYOCCIDENTAL PETE CORP
$7.4M
VCITVANGUARD SCOTTSDALE FDS
$7.2M
RDVYFIRST TR EXCHANGE TRADED FD
$7.1M
AIGAMERICAN INTL GROUP INC
$7.1M
MVTBLACKROCK MUNIVEST FD II INC
$7.1M
ARCBARCBEST CORP
$7.1M
SIRISIRIUSXM HOLDINGS INC
$7.1M
SAPSAP SE
$7.0M
VTRSVIATRIS INC
$7.0M
ULTAULTA BEAUTY INC
$7.0M
AJGGALLAGHER ARTHUR J &CO
$6.9M
ARKGARK ETF TR
$6.7M
MLMMARTIN MARIETTA MATLS INC
$6.7M
SCHASCHWAB STRATEGIC TR
$6.6M
VBKVANGUARD INDEX FDS
$6.5M
KVUEKENVUE INC
$6.4M
A4SAMERIPRISE FINL INC
$6.3M
ZZILLOW GROUP INC
$6.2M
ROBOEXCHANGE TRADED CONCEPTS TRU
$6.0M
ZSZSCALER INC
$6.0M
GWWGRAINGER W W INC
$5.9M
APHAMPHENOL CORP NEW
$5.9M
SYU1SYNOVUS FINL CORP
$5.8M
SNAPSNAP INC
$5.8M
TNLTRAVEL PLUS LEISURE CO
$5.8M
VSSVANGUARD INTL EQUITY INDEX F
$5.8M
CITCINTAS CORP
$5.8M
ORLYOREILLY AUTOMOTIVE INC
$5.7M
SONOSONOS INC
$5.7M
IEFISHARES TR
$5.6M
FHLCFIDELITY COVINGTON TRUST
$5.6M
T7DTRANSDIGM GROUP INC
$5.5M
COTYCOTY INC
$5.5M
AFRMAFFIRM HLDGS INC
$5.4M
SPRYARS PHARMACEUTICALS INC
$5.0M
PRUPRUDENTIAL FINL INC
$5.0M
SMHVANECK ETF TRUST
$4.9M
AALAMERICAN AIRLS GROUP INC
$4.8M
KLACKLA CORP
$4.8M
CNCCENTENE CORP DEL
$4.7M
WTWWILLIS TOWERS WATSON PLC LTD
$4.7M
BIDUNBAIDU INC
$4.6M
NIONIO INC
$4.6M
FXRFIRST TR EXCHANGE TRADED FD
$4.5M
IMOIMPERIAL OIL LTD
$4.5M
PCGPG&E CORP
$4.4M
MCHPMICROCHIP TECHNOLOGY INC.
$4.3M
GIGBGOLDMAN SACHS ETF TR
$4.2M
MCOMOODYS CORP
$4.2M
VLUEISHARES TR
$4.2M
KDPKEURIG DR PEPPER INC
$4.1M
MTBM &T BK CORP
$4.1M
SPHRSPHERE ENTERTAINMENT CO
$4.1M
HLNHALEON PLC
$4.0M
TTTRANE TECHNOLOGIES PLC
$4.0M
HEIHEICO CORP NEW
$4.0M
NVRIENVIRI CORP
$4.0M
SCHHSCHWAB STRATEGIC TR
$4.0M
DLNWISDOMTREE TR
$4.0M
KOPKOPPERS HOLDINGS INC
$3.9M
TSCOTRACTOR SUPPLY CO
$3.9M
WABWABTEC
$3.8M
DHRB &G FOODS INC NEW
$3.8M
URIUNITED RENTALS INC
$3.8M
IXNISHARES TR
$3.7M
PAYXPAYCHEX INC
$3.7M
JCIJOHNSON CTLS INTL PLC
$3.7M
ARESARES MANAGEMENT CORPORATION
$3.7M
NTRSNORTHERN TR CORP
$3.6M
IYEISHARES TR
$3.6M
HYGISHARES TR
$3.6M
IXGISHARES TR
$3.6M
TDOCTELADOC HEALTH INC
$3.6M
GNRSPDR INDEX SHS FDS
$3.6M
CPRTCOPART INC
$3.6M
SCHPSCHWAB STRATEGIC TR
$3.5M
MNSTMONSTER BEVERAGE CORP NEW
$3.5M
WDAYWORKDAY INC
$3.5M
JDJD.COM INC
$3.5M
ELVELEVANCE HEALTH INC
$3.5M
PreviousPage 6 of 8Next