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 | Value |
|---|---|
RSRELIANCE INC | $25.1M |
SHELSHELL PLC | $25.1M |
RACEFERRARI N V | $24.5M |
WMBWILLIAMS COS INC | $24.5M |
IBITISHARES BITCOIN TRUST ETF | $24.5M |
BNDWVANGUARD SCOTTSDALE FDS | $24.3M |
TWLOTWILIO INC | $23.8M |
IGSBISHARES TR | $23.7M |
SDYSPDR SERIES TRUST | $23.2M |
—ABRDN AUSTRALIA EQUITY FD IN | $23.1M |
EFVISHARES TR | $23.0M |
BCEBCE INC | $22.9M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $22.9M |
CLFCLEVELAND-CLIFFS INC NEW | $22.8M |
ROPROPER TECHNOLOGIES INC | $22.1M |
GTLSCHART INDS INC | $22.1M |
TIPISHARES TR | $22.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $21.5M |
HIIHUNTINGTON INGALLS INDS INC | $21.5M |
IQVIQVIA HLDGS INC | $21.4M |
MLB1MERCADOLIBRE INC | $20.9M |
ALSNALLISON TRANSMISSION HLDGS I | $20.9M |
EQIXEQUINIX INC | $20.7M |
TFLRT ROWE PRICE ETF INC | $20.6M |
EPDENTERPRISE PRODS PARTNERS L | $20.5M |
FLOTISHARES TR | $20.4M |
OHIOMEGA HEALTHCARE INVS INC | $20.3M |
ANAUTONATION INC | $19.9M |
KOPKOPPERS HOLDINGS INC | $19.8M |
VSTVISTRA CORP | $19.8M |
AIC3 AI INC | $19.7M |
TPRTAPESTRY INC | $19.4M |
EMNEASTMAN CHEM CO | $18.7M |
ZMZOOM COMMUNICATIONS INC | $17.5M |
PHPARKER-HANNIFIN CORP | $17.5M |
SCHFSCHWAB STRATEGIC TR | $17.4M |
BKNGBOOKING HOLDINGS INC | $17.4M |
UHSUNIVERSAL HLTH SVCS INC | $17.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $17.0M |
AQLTISHARES TR | $16.6M |
VLTOVERALTO CORP | $16.5M |
DRIDARDEN RESTAURANTS INC | $16.3M |
CIENCIENA CORP | $16.3M |
HEDJWISDOMTREE TR | $16.3M |
XYLXYLEM INC | $16.2M |
TPHTRI POINTE HOMES INC | $16.1M |
FSKFS KKR CAP CORP | $16.1M |
XTNSPDR SERIES TRUST | $16.1M |
TDTORONTO DOMINION BK ONT | $15.9M |
QLYSQUALYS INC | $15.7M |
SNOWSNOWFLAKE INC | $15.2M |
DEODIAGEO PLC | $15.0M |
EQTEQT CORP | $14.9M |
MUMICRON TECHNOLOGY INC | $14.9M |
GHGUARDANT HEALTH INC | $14.8M |
SPLVINVESCO EXCH TRADED FD TR II | $14.8M |
BIRKBIRKENSTOCK HOLDING PLC | $14.8M |
LYGLLOYDS BANKING GROUP PLC | $14.6M |
DDOGDATADOG INC | $14.1M |
SLBSCHLUMBERGER LTD | $14.0M |
KIMKIMCO RLTY CORP | $13.9M |
GSLCGOLDMAN SACHS ETF TR | $13.8M |
ETBEATON VANCE TAX MNGED BUY WR | $13.8M |
OCOWENS CORNING NEW | $13.8M |
DPZDOMINOS PIZZA INC | $13.5M |
ITOTISHARES TR | $13.5M |
EQREQUITY RESIDENTIAL | $13.5M |
LRGFISHARES TR | $13.5M |
EZUISHARES INC | $13.4M |
AMCRAMCOR PLC | $13.3M |
NLOPNET LEASE OFFICE PROPERTIES | $13.2M |
MRNAMODERNA INC | $13.1M |
SPOTSPOTIFY TECHNOLOGY S A | $12.8M |
IJTISHARES TR | $12.8M |
YETIYETI HLDGS INC | $12.6M |
DGRWWISDOMTREE TR | $12.6M |
HEFAISHARES TR | $12.5M |
ABNBAIRBNB INC | $12.2M |
W3UWESTERN UN CO | $12.1M |
SHWSHERWIN WILLIAMS CO | $12.0M |
EAELECTRONIC ARTS INC | $12.0M |
FMSFRESENIUS MEDICAL CARE AG | $12.0M |
COLBCOLUMBIA BKG SYS INC | $11.9M |
SNASNAP ON INC | $11.8M |
XYZBLOCK INC | $11.8M |
HIXWESTERN ASSET HIGH INCOM FD | $11.8M |
RFREGIONS FINANCIAL CORP NEW | $11.8M |
PSTGPURE STORAGE INC | $11.5M |
IUSVISHARES TR | $11.4M |
GSKGSK PLC | $11.3M |
PHMPULTE GROUP INC | $11.2M |
INGRINGREDION INC | $11.1M |
GOGLGOLDEN OCEAN GROUP LTD | $11.0M |
XLCSELECT SECTOR SPDR TR | $10.9M |
AWRAMER STATES WTR CO | $10.8M |
ACADACADIA PHARMACEUTICALS INC | $10.8M |
EMBISHARES TR | $10.7M |
FTECFIDELITY COVINGTON TRUST | $10.7M |
EDCONSOLIDATED EDISON INC | $10.6M |
SRESEMPRA | $10.6M |