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 |
|---|---|---|---|---|---|
| 301 | HTGCHERCULES CAPITAL INC | 3,811 | $69.7M | 0.02% | |
| 302 | RMERESMED INC | 270 | $69.7M | 0.02% | |
| 303 | AGGISHARES TR | 700 | $69.4M | 0.02% | |
| 304 | ADBEADOBE INC | 179 | $69.4M | 0.02% | |
| 305 | VICIVICI PPTYS INC | 2,100 | $68.5M | 0.02% | |
| 306 | IWSISHARES TR | 516 | $68.2M | 0.02% | |
| 307 | MTRNMATERION CORP | 854 | $67.8M | 0.02% | |
| 308 | ACMAECOM | 600 | $67.7M | 0.02% | |
| 309 | ROKROCKWELL AUTOMATION INC | 200 | $66.4M | 0.02% | |
| 310 | MCKMCKESSON CORP | 89 | $65.2M | 0.02% | |
| 311 | LWLAMB WESTON HLDGS INC | 1,248 | $64.7M | 0.02% | |
| 312 | ICLNISHARES TR | 4,743 | $62.2M | 0.02% | |
| 313 | MOALTRIA GROUP INC | 1,050 | $61.6M | 0.02% | |
| 314 | XELXCEL ENERGY INC | 902 | $61.4M | 0.02% | |
| 315 | CYBRCYBERARK SOFTWARE LTD | 150 | $61.0M | 0.02% | |
| 316 | SOLVSOLVENTUM CORP | 798 | $60.5M | 0.02% | |
| 317 | AOSSMITH A O CORP | 920 | $60.3M | 0.02% | |
| 318 | OFLXOMEGA FLEX INC | 1,850 | $59.9M | 0.02% | |
| 319 | VNQVANGUARD INDEX FDS | 649 | $57.8M | 0.02% | |
| 320 | TFCTRUIST FINL CORP | 1,340 | $57.6M | 0.02% | |
| 321 | JLLJONES LANG LASALLE INC | 225 | $57.6M | 0.02% | |
| 322 | PEGPUBLIC SVC ENTERPRISE GRP IN | 683 | $57.5M | 0.02% | |
| 323 | AWMSKYWORKS SOLUTIONS INC | 771 | $57.5M | 0.02% | |
| 324 | BUDANHEUSER BUSCH INBEV SA/NV | 811 | $55.7M | 0.01% | |
| 325 | AVUVAMERICAN CENTY ETF TR | 609 | $55.5M | 0.01% | |
| 326 | BPBP PLC | 1,849 | $55.3M | 0.01% | |
| 327 | DGROISHARES TR | 850 | $54.3M | 0.01% | |
| 328 | HYSPIMCO ETF TR | 570 | $54.2M | 0.01% | |
| 329 | CBUCOMMUNITY FINANCIAL SYSTEM I | 945 | $53.8M | 0.01% | |
| 330 | DXCDXC TECHNOLOGY CO | 3,450 | $52.8M | 0.01% | |
| 331 | IEMGISHARES INC | 867 | $52.1M | 0.01% | |
| 332 | HACKAMPLIFY ETF TR | 600 | $51.8M | 0.01% | |
| 333 | TELTE CONNECTIVITY PLC | 305 | $51.4M | 0.01% | |
| 334 | COFCAPITAL ONE FINL CORP | 239 | $50.9M | 0.01% | |
| 335 | IVWISHARES TR | 460 | $50.6M | 0.01% | |
| 336 | NRKNUVEEN NEW YORK AMT QLT MUNI | 5,036 | $49.9M | 0.01% | |
| 337 | XLUSELECT SECTOR SPDR TR | 600 | $49.0M | 0.01% | |
| 338 | NOWSERVICENOW INC | 47 | $48.5M | 0.01% | |
| 339 | OGNORGANON &CO | 4,981 | $48.2M | 0.01% | |
| 340 | DONSPDR DOW JONES INDL AVERAGE | 108 | $47.6M | 0.01% | |
| 341 | BB3BROOKLINE BANCORP INC DEL | 4,508 | $47.6M | 0.01% | |
| 342 | VXFVANGUARD INDEX FDS | 245 | $47.2M | 0.01% | |
| 343 | AMDADVANCED MICRO DEVICES INC | 329 | $46.7M | 0.01% | |
| 344 | GOLFACUSHNET HLDGS CORP | 625 | $45.5M | 0.01% | |
| 345 | JEPIJ P MORGAN EXCHANGE TRADED F | 786 | $44.7M | 0.01% | |
| 346 | ARKTARK ETF TR | 300 | $44.3M | 0.01% | |
| 347 | DTEDTE ENERGY CO | 333 | $44.1M | 0.01% | |
| 348 | RVTROYCE SMALL CAP TRUST INC | 2,900 | $43.6M | 0.01% | |
| 349 | ETRENTERGY CORP NEW | 518 | $43.1M | 0.01% | |
| 350 | ALNYALNYLAM PHARMACEUTICALS INC | 132 | $43.0M | 0.01% | |
| 351 | BF/BBROWN FORMAN CORP | 1,571 | $42.3M | 0.01% | |
| 352 | NYTNEW YORK TIMES CO | 750 | $42.0M | 0.01% | |
| 353 | CARRCARRIER GLOBAL CORPORATION | 567 | $41.5M | 0.01% | |
| 354 | MUSAMURPHY USA INC | 102 | $41.5M | 0.01% | |
| 355 | GWREGUIDEWIRE SOFTWARE INC | 175 | $41.2M | 0.01% | |
| 356 | UBERUBER TECHNOLOGIES INC | 437 | $40.8M | 0.01% | |
| 357 | GEHCGE HEALTHCARE TECHNOLOGIES I | 546 | $40.4M | 0.01% | |
| 358 | PNWPINNACLE WEST CAP CORP | 450 | $40.3M | 0.01% | |
| 359 | GMGENERAL MTRS CO | 816 | $40.2M | 0.01% | |
| 360 | VACMARRIOTT VACATIONS WORLDWIDE | 554 | $40.1M | 0.01% | |
| 361 | AWCAMERICAN WTR WKS CO INC NEW | 286 | $39.8M | 0.01% | |
| 362 | REGNREGENERON PHARMACEUTICALS | 75 | $39.4M | 0.01% | |
| 363 | VLYVALLEY NATL BANCORP | 4,400 | $39.3M | 0.01% | |
| 364 | FBNDFIDELITY MERRIMACK STR TR | 834 | $38.2M | 0.01% | |
| 365 | ELLAUDER ESTEE COS INC | 470 | $38.0M | 0.01% | |
| 366 | HCAHCA HEALTHCARE INC | 96 | $36.8M | 0.01% | |
| 367 | VRTXVERTEX PHARMACEUTICALS INC | 82 | $36.5M | 0.01% | |
| 368 | NJRNEW JERSEY RES CORP | 786 | $35.2M | 0.01% | |
| 369 | PEOEXELON CORP | 800 | $34.7M | 0.01% | |
| 370 | LYBLYONDELLBASELL INDUSTRIES N | 599 | $34.7M | 0.01% | |
| 371 | WHRWHIRLPOOL CORP | 340 | $34.5M | 0.01% | |
| 372 | UTFCOHEN &STEERS INFRASTRUCTUR | 1,276 | $34.4M | 0.01% | |
| 373 | VWOBVANGUARD WHITEHALL FDS | 525 | $34.3M | 0.01% | |
| 374 | AROWARROW FINL CORP | 1,285 | $33.9M | 0.01% | |
| 375 | PG4PRINCIPAL FINANCIAL GROUP IN | 423 | $33.6M | 0.01% | |
| 376 | NXPINXP SEMICONDUCTORS N V | 153 | $33.4M | 0.01% | |
| 377 | CNPCENTERPOINT ENERGY INC | 900 | $33.1M | 0.01% | |
| 378 | ANETARISTA NETWORKS INC | 320 | $32.7M | 0.01% | |
| 379 | FALNISHARES TR | 1,200 | $32.6M | 0.01% | |
| 380 | NKENIKE INC | 447 | $31.8M | 0.01% | |
| 381 | IJSISHARES TR | 317 | $31.5M | 0.01% | |
| 382 | ONON SEMICONDUCTOR CORP | 600 | $31.4M | 0.01% | |
| 383 | SYFSYNCHRONY FINANCIAL | 464 | $31.0M | 0.01% | |
| 384 | ABGCENCORA INC | 100 | $30.0M | 0.01% | |
| 385 | ULUNILEVER PLC | 486 | $29.7M | 0.01% | |
| 386 | ARKKARK ETF TR | 420 | $29.5M | 0.01% | |
| 387 | AXONAXON ENTERPRISE INC | 35 | $29.0M | 0.01% | |
| 388 | GENGEN DIGITAL INC | 976 | $28.7M | 0.01% | |
| 389 | WHWYNDHAM HOTELS &RESORTS INC | 350 | $28.4M | 0.01% | |
| 390 | ICFISHARES TR | 463 | $28.3M | 0.01% | |
| 391 | ESGUISHARES TR | 209 | $28.3M | 0.01% | |
| 392 | WELLWELLTOWER INC | 183 | $28.1M | 0.01% | |
| 393 | WBDWARNER BROS DISCOVERY INC | 2,443 | $28.0M | 0.01% | |
| 394 | XLKSELECT SECTOR SPDR TR | 108 | $27.3M | 0.01% | |
| 395 | TTDTHE TRADE DESK INC | 375 | $27.0M | 0.01% | |
| 396 | VIKVIKING HOLDINGS LTD | 500 | $26.6M | 0.01% | |
| 397 | GWWGRAINGER W W INC | 25 | $26.0M | 0.01% | |
| 398 | NUENUCOR CORP | 200 | $25.9M | 0.01% | |
| 399 | DINTDAVIS FUNDAMENTAL ETF TR | 1,000 | $25.9M | 0.01% | |
| 400 | HQHABRDN HEALTHCARE INVESTORS | 1,656 | $25.7M | 0.01% |