BROWN, LISLE/CUMMINGS, INC. Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$389.6B
Holdings
760
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RMERESMED INC | 270 | $73.9M | 0.02% | |
| 302 | ICLNISHARES TR | 4,743 | $73.4M | 0.02% | |
| 303 | XELXCEL ENERGY INC | 902 | $72.7M | 0.02% | |
| 304 | LWLAMB WESTON HLDGS INC | 1,248 | $72.5M | 0.02% | |
| 305 | CYBRCYBERARK SOFTWARE LTD | 150 | $72.5M | 0.02% | |
| 306 | NMTNUVEEN MASSACHUSETS QLT MUN | 6,207 | $72.3M | 0.02% | |
| 307 | IWSISHARES TR | 516 | $72.1M | 0.02% | |
| 308 | HTGCHERCULES CAPITAL INC | 3,811 | $72.1M | 0.02% | |
| 309 | OTISOTIS WORLDWIDE CORP | 776 | $71.0M | 0.02% | |
| 310 | ROKROCKWELL AUTOMATION INC | 200 | $69.9M | 0.02% | |
| 311 | AMTAMERICAN TOWER CORP NEW | 363 | $69.8M | 0.02% | |
| 312 | MOALTRIA GROUP INC | 1,050 | $69.4M | 0.02% | |
| 313 | MCKMCKESSON CORP | 89 | $68.8M | 0.02% | |
| 314 | VICIVICI PPTYS INC | 2,100 | $68.5M | 0.02% | |
| 315 | AOSSMITH A O CORP | 920 | $67.5M | 0.02% | |
| 316 | RYNRAYONIER INC | 2,539 | $67.4M | 0.02% | |
| 317 | JLLJONES LANG LASALLE INC | 225 | $67.1M | 0.02% | |
| 318 | TELTE CONNECTIVITY PLC | 305 | $67.0M | 0.02% | |
| 319 | CTVACORTEVA INC | 972 | $65.7M | 0.02% | |
| 320 | AGGISHARES TR | 650 | $65.2M | 0.02% | |
| 321 | TFCTRUIST FINL CORP | 1,340 | $61.3M | 0.02% | |
| 322 | AVUVAMERICAN CENTY ETF TR | 609 | $60.6M | 0.02% | |
| 323 | ALNYALNYLAM PHARMACEUTICALS INC | 132 | $60.2M | 0.02% | |
| 324 | RSPAINVESCO ACTIVELY MANAGED EXC | 1,175 | $60.0M | 0.02% | |
| 325 | AWMSKYWORKS SOLUTIONS INC | 771 | $59.4M | 0.02% | |
| 326 | SOLVSOLVENTUM CORP | 798 | $58.3M | 0.01% | |
| 327 | DGROISHARES TR | 850 | $57.9M | 0.01% | |
| 328 | OFLXOMEGA FLEX INC | 1,850 | $57.7M | 0.01% | |
| 329 | IEMGISHARES INC | 867 | $57.2M | 0.01% | |
| 330 | PEGPUBLIC SVC ENTERPRISE GRP IN | 683 | $57.0M | 0.01% | |
| 331 | CBUCOMMUNITY FINANCIAL SYSTEM I | 952 | $55.9M | 0.01% | |
| 332 | IVWISHARES TR | 460 | $55.5M | 0.01% | |
| 333 | HYSPIMCO ETF TR | 570 | $54.5M | 0.01% | |
| 334 | AMDADVANCED MICRO DEVICES INC | 329 | $53.2M | 0.01% | |
| 335 | ARKTARK ETF TR | 300 | $52.4M | 0.01% | |
| 336 | XLUSELECT SECTOR SPDR TR | 600 | $52.3M | 0.01% | |
| 337 | HACKAMPLIFY ETF TR | 600 | $52.1M | 0.01% | |
| 338 | OGNORGANON &CO | 4,861 | $51.9M | 0.01% | |
| 339 | NRKNUVEEN NEW YORK AMT QLT MUNI | 5,036 | $51.4M | 0.01% | |
| 340 | VXFVANGUARD INDEX FDS | 245 | $51.3M | 0.01% | |
| 341 | COFCAPITAL ONE FINL CORP | 239 | $50.8M | 0.01% | |
| 342 | DONSPDR DOW JONES INDL AVERAGE | 108 | $50.1M | 0.01% | |
| 343 | GMGENERAL MTRS CO | 816 | $49.8M | 0.01% | |
| 344 | GOLFACUSHNET HLDGS CORP | 625 | $49.1M | 0.01% | |
| 345 | WBDWARNER BROS DISCOVERY INC | 2,443 | $47.7M | 0.01% | |
| 346 | DTEDTE ENERGY CO | 333 | $47.1M | 0.01% | |
| 347 | DXCDXC TECHNOLOGY CO | 3,450 | $47.0M | 0.01% | |
| 348 | RVTROYCE SMALL CAP TRUST INC | 2,900 | $46.8M | 0.01% | |
| 349 | VLYVALLEY NATL BANCORP | 4,400 | $46.6M | 0.01% | |
| 350 | ANETARISTA NETWORKS INC | 320 | $46.6M | 0.01% | |
| 351 | BBTBEACON FINANCIAL CORP. | 1,893 | $44.9M | 0.01% | |
| 352 | JEPIJ P MORGAN EXCHANGE TRADED F | 786 | $44.9M | 0.01% | |
| 353 | PRMPERIMETER SOLUTIONS INC | 2,000 | $44.8M | 0.01% | |
| 354 | VNQVANGUARD INDEX FDS | 480 | $43.9M | 0.01% | |
| 355 | NOWSERVICENOW INC | 47 | $43.4M | 0.01% | |
| 356 | NYTNEW YORK TIMES CO | 750 | $43.0M | 0.01% | |
| 357 | UBERUBER TECHNOLOGIES INC | 437 | $42.8M | 0.01% | |
| 358 | BF/BBROWN FORMAN CORP | 1,571 | $42.5M | 0.01% | |
| 359 | REGNREGENERON PHARMACEUTICALS | 75 | $42.2M | 0.01% | |
| 360 | ELLAUDER ESTEE COS INC | 470 | $41.4M | 0.01% | |
| 361 | GEHCGE HEALTHCARE TECHNOLOGIES I | 546 | $41.0M | 0.01% | |
| 362 | HCAHCA HEALTHCARE INC | 96 | $41.0M | 0.01% | |
| 363 | PNWPINNACLE WEST CAP CORP | 450 | $40.3M | 0.01% | |
| 364 | GWREGUIDEWIRE SOFTWARE INC | 175 | $40.2M | 0.01% | |
| 365 | AWCAMERICAN WTR WKS CO INC NEW | 286 | $39.8M | 0.01% | |
| 366 | MUSAMURPHY USA INC | 102 | $39.6M | 0.01% | |
| 367 | FBNDFIDELITY MERRIMACK STR TR | 834 | $38.6M | 0.01% | |
| 368 | NJRNEW JERSEY RES CORP | 786 | $37.8M | 0.01% | |
| 369 | MDYSPDR S&P MIDCAP 400 ETF TR | 63 | $37.5M | 0.01% | |
| 370 | VACMARRIOTT VACATIONS WORLDWIDE | 554 | $36.9M | 0.01% | |
| 371 | AROWARROW FINL CORP | 1,298 | $36.7M | 0.01% | |
| 372 | CLFCLEVELAND-CLIFFS INC NEW | 3,000 | $36.6M | 0.01% | |
| 373 | ARKKARK ETF TR | 420 | $36.2M | 0.01% | |
| 374 | PEOEXELON CORP | 800 | $36.0M | 0.01% | |
| 375 | VWOBVANGUARD WHITEHALL FDS | 525 | $35.1M | 0.01% | |
| 376 | PG4PRINCIPAL FINANCIAL GROUP IN | 423 | $35.1M | 0.01% | |
| 377 | IJSISHARES TR | 317 | $35.1M | 0.01% | |
| 378 | NXPINXP SEMICONDUCTORS N V | 153 | $34.8M | 0.01% | |
| 379 | CARRCARRIER GLOBAL CORPORATION | 567 | $33.9M | 0.01% | |
| 380 | FALNISHARES TR | 1,200 | $33.3M | 0.01% | |
| 381 | SYFSYNCHRONY FINANCIAL | 464 | $33.0M | 0.01% | |
| 382 | WELLWELLTOWER INC | 183 | $32.6M | 0.01% | |
| 383 | VRTXVERTEX PHARMACEUTICALS INC | 82 | $32.1M | 0.01% | |
| 384 | UTFCOHEN &STEERS INFRASTRUCTUR | 1,276 | $31.6M | 0.01% | |
| 385 | ABGCENCORA INC | 100 | $31.3M | 0.01% | |
| 386 | NKENIKE INC | 447 | $31.2M | 0.01% | |
| 387 | VIKVIKING HOLDINGS LTD | 500 | $31.1M | 0.01% | |
| 388 | HQHABRDN HEALTHCARE INVESTORS | 1,656 | $30.6M | 0.01% | |
| 389 | XLKSELECT SECTOR SPDR TR | 108 | $30.4M | 0.01% | |
| 390 | ESGUISHARES TR | 209 | $30.4M | 0.01% | |
| 391 | ONON SEMICONDUCTOR CORP | 600 | $29.6M | 0.01% | |
| 392 | LYBLYONDELLBASELL INDUSTRIES N | 599 | $29.4M | 0.01% | |
| 393 | ULUNILEVER PLC | 486 | $28.8M | 0.01% | |
| 394 | ICFISHARES TR | 466 | $28.7M | 0.01% | |
| 395 | DINTDAVIS FUNDAMENTAL ETF TR | 1,000 | $28.0M | 0.01% | |
| 396 | WHWYNDHAM HOTELS &RESORTS INC | 350 | $28.0M | 0.01% | |
| 397 | GENGEN DIGITAL INC | 976 | $27.7M | 0.01% | |
| 398 | NUENUCOR CORP | 200 | $27.1M | 0.01% | |
| 399 | GTLSCHART INDS INC | 134 | $26.8M | 0.01% | |
| 400 | IBITISHARES BITCOIN TRUST ETF | 400 | $26.0M | 0.01% |