BROWN, LISLE/CUMMINGS, INC. Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$375.8B
Holdings
772
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WBAWALGREENS BOOTS ALLIANCE INC | 19,426 | $223.0M | 0.06% | |
| 202 | CGNXCOGNEX CORP | 7,000 | $222.0M | 0.06% | |
| 203 | EFAISHARES TR | 2,474 | $221.2M | 0.06% | |
| 204 | RYNRAYONIER INC | 9,893 | $219.4M | 0.06% | |
| 205 | VEAVANGUARD TAX-MANAGED FDS | 3,842 | $219.0M | 0.06% | |
| 206 | ETNEATON CORP PLC | 606 | $216.3M | 0.06% | |
| 207 | DWDMORGAN STANLEY | 1,533 | $216.0M | 0.06% | |
| 208 | ARKXARK ETF TR | 8,900 | $215.0M | 0.06% | |
| 209 | AMATAPPLIED MATLS INC | 1,153 | $211.1M | 0.06% | |
| 210 | VOVANGUARD INDEX FDS | 751 | $210.2M | 0.06% | |
| 211 | VGKVANGUARD INTL EQUITY INDEX F | 2,628 | $203.7M | 0.05% | |
| 212 | MPMP MATERIALS CORP | 6,000 | $199.6M | 0.05% | |
| 213 | VOEVANGUARD INDEX FDS | 1,200 | $197.4M | 0.05% | |
| 214 | NVSNNOVARTIS AG | 1,578 | $191.0M | 0.05% | |
| 215 | GPCGENUINE PARTS CO | 1,541 | $186.9M | 0.05% | |
| 216 | QQQINEOS ETF TRUST | 3,525 | $183.3M | 0.05% | |
| 217 | STTSTATE STR CORP | 1,708 | $181.6M | 0.05% | |
| 218 | SPYVSPDR SERIES TRUST | 3,450 | $180.6M | 0.05% | |
| 219 | SRLNSSGA ACTIVE ETF TR | 4,317 | $179.5M | 0.05% | |
| 220 | XMLVINVESCO EXCH TRADED FD TR II | 2,911 | $179.5M | 0.05% | |
| 221 | IVEISHARES TR | 913 | $178.4M | 0.05% | |
| 222 | HIGHARTFORD INSURANCE GROUP INC | 1,393 | $176.7M | 0.05% | |
| 223 | VGSHVANGUARD SCOTTSDALE FDS | 3,000 | $176.3M | 0.05% | |
| 224 | MATXMATSON INC | 1,532 | $170.6M | 0.05% | |
| 225 | SPYGSPDR SERIES TRUST | 1,780 | $169.7M | 0.05% | |
| 226 | ESEVERSOURCE ENERGY | 2,666 | $169.6M | 0.05% | |
| 227 | FCXFREEPORT-MCMORAN INC | 3,899 | $169.0M | 0.04% | |
| 228 | UNPUNION PAC CORP | 733 | $168.6M | 0.04% | |
| 229 | PFFISHARES TR | 5,436 | $166.8M | 0.04% | |
| 230 | GILDGILEAD SCIENCES INC | 1,499 | $166.2M | 0.04% | |
| 231 | 4I1PHILIP MORRIS INTL INC | 888 | $161.7M | 0.04% | |
| 232 | METMETLIFE INC | 1,975 | $158.8M | 0.04% | |
| 233 | PYPLPAYPAL HLDGS INC | 2,135 | $158.7M | 0.04% | |
| 234 | BDXBECTON DICKINSON &CO | 917 | $158.0M | 0.04% | |
| 235 | IHEISHARES TR | 2,376 | $155.7M | 0.04% | |
| 236 | ZBHZIMMER BIOMET HOLDINGS INC | 1,700 | $155.1M | 0.04% | |
| 237 | ARMARM HOLDINGS PLC | 941 | $152.2M | 0.04% | |
| 238 | HRLHORMEL FOODS CORP | 4,931 | $149.2M | 0.04% | |
| 239 | LRCXLAM RESEARCH CORP | 1,521 | $148.1M | 0.04% | |
| 240 | DYHTARGET CORP | 1,488 | $146.8M | 0.04% | |
| 241 | TYTRI CONTL CORP | 4,600 | $145.6M | 0.04% | |
| 242 | AQLTISHARES TR | 1,094 | $145.3M | 0.04% | |
| 243 | 8CWCROWN CASTLE INC | 1,401 | $143.9M | 0.04% | |
| 244 | SJMSMUCKER J M CO | 1,458 | $143.2M | 0.04% | |
| 245 | FISFIDELITY NATL INFORMATION SV | 1,752 | $142.6M | 0.04% | |
| 246 | VIGVANGUARD SPECIALIZED FUNDS | 695 | $142.2M | 0.04% | |
| 247 | AVYAVERY DENNISON CORP | 810 | $142.1M | 0.04% | |
| 248 | SJNKSPDR SERIES TRUST | 5,439 | $138.6M | 0.04% | |
| 249 | ABMABM INDS INC | 2,916 | $137.7M | 0.04% | |
| 250 | CBCHUBB LIMITED | 470 | $136.2M | 0.04% | |
| 251 | MPCMARATHON PETE CORP | 804 | $133.6M | 0.04% | |
| 252 | HLTHILTON WORLDWIDE HLDGS INC | 499 | $132.9M | 0.04% | |
| 253 | VTWVVANGUARD SCOTTSDALE FDS | 950 | $132.1M | 0.04% | |
| 254 | HSYHERSHEY CO | 792 | $131.4M | 0.03% | |
| 255 | AEPAMERICAN ELEC PWR CO INC | 1,261 | $130.8M | 0.03% | |
| 256 | GSGOLDMAN SACHS GROUP INC | 183 | $129.5M | 0.03% | |
| 257 | MAMASTERCARD INCORPORATED | 223 | $125.6M | 0.03% | |
| 258 | TJXTJX COS INC NEW | 986 | $121.8M | 0.03% | |
| 259 | TXTTEXTRON INC | 1,505 | $120.8M | 0.03% | |
| 260 | MDTMEDTRONIC PLC | 1,376 | $120.0M | 0.03% | |
| 261 | FVDFIRST TR EXCHANGE-TRADED FD | 2,600 | $116.2M | 0.03% | |
| 262 | COPCONOCOPHILLIPS | 1,263 | $113.4M | 0.03% | |
| 263 | VOOVVANGUARD ADMIRAL FDS INC | 600 | $113.2M | 0.03% | |
| 264 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,533 | $112.8M | 0.03% | |
| 265 | GQ9SPDR GOLD TR | 366 | $111.6M | 0.03% | |
| 266 | MDLZMONDELEZ INTL INC | 1,606 | $108.3M | 0.03% | |
| 267 | TSNTYSON FOODS INC | 1,867 | $104.4M | 0.03% | |
| 268 | GISGENERAL MLS INC | 2,014 | $104.3M | 0.03% | |
| 269 | KELKELLANOVA | 1,312 | $104.3M | 0.03% | |
| 270 | GGNGAMCO GLOBAL GOLD NAT RES & | 23,193 | $101.8M | 0.03% | |
| 271 | CMECME GROUP INC | 355 | $97.8M | 0.03% | |
| 272 | MSIMOTOROLA SOLUTIONS INC | 232 | $97.5M | 0.03% | |
| 273 | CEGCONSTELLATION ENERGY CORP | 299 | $96.5M | 0.03% | |
| 274 | CAGCONAGRA BRANDS INC | 4,697 | $96.1M | 0.03% | |
| 275 | IWNISHARES TR | 605 | $95.4M | 0.03% | |
| 276 | OLNOLIN CORP | 4,747 | $95.4M | 0.03% | |
| 277 | USMVISHARES TR | 1,014 | $95.2M | 0.03% | |
| 278 | IXUSISHARES TR | 1,202 | $92.9M | 0.02% | |
| 279 | YUMCYUM CHINA HLDGS INC | 2,050 | $91.7M | 0.02% | |
| 280 | WSMWILLIAMS SONOMA INC | 560 | $91.5M | 0.02% | |
| 281 | KMIKINDER MORGAN INC DEL | 3,083 | $90.6M | 0.02% | |
| 282 | BOTZGLOBAL X FDS | 2,750 | $89.8M | 0.02% | |
| 283 | TMUST-MOBILE US INC | 376 | $89.6M | 0.02% | |
| 284 | AVEMAMERICAN CENTY ETF TR | 1,266 | $86.8M | 0.02% | |
| 285 | RPVINVESCO EXCHANGE TRADED FD T | 925 | $86.7M | 0.02% | |
| 286 | DDOMINION ENERGY INC | 1,533 | $86.6M | 0.02% | |
| 287 | PSXPHILLIPS 66 | 725 | $86.5M | 0.02% | |
| 288 | ESSESSEX PPTY TR INC | 304 | $86.2M | 0.02% | |
| 289 | TRVTRAVELERS COMPANIES INC | 321 | $85.8M | 0.02% | |
| 290 | IWBISHARES TR | 252 | $85.6M | 0.02% | |
| 291 | AZZAZZ INC | 902 | $85.3M | 0.02% | |
| 292 | EEMISHARES TR | 1,725 | $83.2M | 0.02% | |
| 293 | AMTAMERICAN TOWER CORP NEW | 363 | $80.2M | 0.02% | |
| 294 | LHLABCORP HOLDINGS INC | 300 | $78.8M | 0.02% | |
| 295 | XLYSELECT SECTOR SPDR TR | 356 | $77.4M | 0.02% | |
| 296 | ITA*ISHARES TR | 410 | $77.3M | 0.02% | |
| 297 | OTISOTIS WORLDWIDE CORP | 776 | $76.8M | 0.02% | |
| 298 | AZNASTRAZENECA PLC | 1,071 | $74.9M | 0.02% | |
| 299 | NMTNUVEEN MASSACHUSETS QLT MUN | 6,207 | $73.0M | 0.02% | |
| 300 | CTVACORTEVA INC | 972 | $72.4M | 0.02% |