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 |
|---|---|---|---|---|---|
| 401 | IQVIQVIA HLDGS INC | 136 | $25.8M | 0.01% | |
| 402 | HIIHUNTINGTON INGALLS INDS INC | 89 | $25.6M | 0.01% | |
| 403 | AXONAXON ENTERPRISE INC | 35 | $25.1M | 0.01% | |
| 404 | TPRTAPESTRY INC | 221 | $25.0M | 0.01% | |
| 405 | WMBWILLIAMS COS INC | 390 | $24.7M | 0.01% | |
| 406 | EFVISHARES TR | 363 | $24.6M | 0.01% | |
| 407 | BNDWVANGUARD SCOTTSDALE FDS | 350 | $24.4M | 0.01% | |
| 408 | —ABRDN AUSTRALIA EQUITY FD IN | 5,306 | $24.4M | 0.01% | |
| 409 | BCEBCE INC | 1,038 | $24.3M | 0.01% | |
| 410 | RACEFERRARI N V | 50 | $24.3M | 0.01% | |
| 411 | GBTCGRAYSCALE BITCOIN TRUST ETF | 270 | $24.2M | 0.01% | |
| 412 | SDYSPDR SERIES TRUST | 171 | $23.9M | 0.01% | |
| 413 | IGSBISHARES TR | 450 | $23.9M | 0.01% | |
| 414 | GWWGRAINGER W W INC | 25 | $23.8M | 0.01% | |
| 415 | ETRENTERGY CORP NEW | 252 | $23.5M | 0.01% | |
| 416 | OHIOMEGA HEALTHCARE INVS INC | 554 | $23.4M | 0.01% | |
| 417 | RSRELIANCE INC | 80 | $22.5M | 0.01% | |
| 418 | TIPISHARES TR | 200 | $22.2M | 0.01% | |
| 419 | ANAUTONATION INC | 100 | $21.9M | 0.01% | |
| 420 | CIENCIENA CORP | 150 | $21.9M | 0.01% | |
| 421 | EPDENTERPRISE PRODS PARTNERS L | 660 | $20.6M | 0.01% | |
| 422 | TFLRT ROWE PRICE ETF INC | 400 | $20.6M | 0.01% | |
| 423 | FLOTISHARES TR | 400 | $20.4M | 0.01% | |
| 424 | EQIXEQUINIX INC | 26 | $20.4M | 0.01% | |
| 425 | MUMICRON TECHNOLOGY INC | 121 | $20.3M | 0.01% | |
| 426 | VSTVISTRA CORP | 102 | $20.0M | 0.01% | |
| 427 | ROPROPER TECHNOLOGIES INC | 39 | $19.4M | 0.00% | |
| 428 | UHSUNIVERSAL HLTH SVCS INC | 95 | $19.4M | 0.00% | |
| 429 | OBDCBLUE OWL CAPITAL CORPORATION | 1,500 | $19.2M | 0.00% | |
| 430 | TWLOTWILIO INC | 191 | $19.1M | 0.00% | |
| 431 | PHPARKER-HANNIFIN CORP | 25 | $19.0M | 0.00% | |
| 432 | MLB1MERCADOLIBRE INC | 8 | $18.7M | 0.00% | |
| 433 | ALSNALLISON TRANSMISSION HLDGS I | 220 | $18.7M | 0.00% | |
| 434 | ZMZOOM COMMUNICATIONS INC | 225 | $18.6M | 0.00% | |
| 435 | XYLXYLEM INC | 125 | $18.4M | 0.00% | |
| 436 | TTDTHE TRADE DESK INC | 375 | $18.4M | 0.00% | |
| 437 | SCHFSCHWAB STRATEGIC TR | 786 | $18.3M | 0.00% | |
| 438 | SHELSHELL PLC | 250 | $17.9M | 0.00% | |
| 439 | VLTOVERALTO CORP | 163 | $17.4M | 0.00% | |
| 440 | AQLTISHARES TR | 187 | $17.3M | 0.00% | |
| 441 | KOPKOPPERS HOLDINGS INC | 617 | $17.3M | 0.00% | |
| 442 | TDTORONTO DOMINION BK ONT | 216 | $17.3M | 0.00% | |
| 443 | TPHTRI POINTE HOMES INC | 505 | $17.2M | 0.00% | |
| 444 | HEDJWISDOMTREE TR | 338 | $17.0M | 0.00% | |
| 445 | XTNSPDR SERIES TRUST | 200 | $16.8M | 0.00% | |
| 446 | BKNGBOOKING HOLDINGS INC | 3 | $16.2M | 0.00% | |
| 447 | EMNEASTMAN CHEM CO | 250 | $15.8M | 0.00% | |
| 448 | LYGLLOYDS BANKING GROUP PLC | 3,428 | $15.6M | 0.00% | |
| 449 | SNOWSNOWFLAKE INC | 68 | $15.4M | 0.00% | |
| 450 | EAELECTRONIC ARTS INC | 75 | $15.1M | 0.00% | |
| 451 | IUSVISHARES TR | 150 | $15.0M | 0.00% | |
| 452 | SPLVINVESCO EXCH TRADED FD TR II | 203 | $14.9M | 0.00% | |
| 453 | GSLCGOLDMAN SACHS ETF TR | 114 | $14.9M | 0.00% | |
| 454 | ITOTISHARES TR | 100 | $14.6M | 0.00% | |
| 455 | QLYSQUALYS INC | 110 | $14.6M | 0.00% | |
| 456 | LRGFISHARES TR | 210 | $14.5M | 0.00% | |
| 457 | KIMKIMCO RLTY CORP | 660 | $14.4M | 0.00% | |
| 458 | ETBEATON VANCE TAX MNGED BUY WR | 954 | $14.3M | 0.00% | |
| 459 | DRIDARDEN RESTAURANTS INC | 75 | $14.3M | 0.00% | |
| 460 | DEODIAGEO PLC | 149 | $14.2M | 0.00% | |
| 461 | OCOWENS CORNING NEW | 100 | $14.1M | 0.00% | |
| 462 | PHMPULTE GROUP INC | 106 | $14.0M | 0.00% | |
| 463 | EZUISHARES INC | 225 | $13.9M | 0.00% | |
| 464 | EQTEQT CORP | 256 | $13.9M | 0.00% | |
| 465 | AIC3 AI INC | 800 | $13.9M | 0.00% | |
| 466 | SLBSCHLUMBERGER LTD | 400 | $13.7M | 0.00% | |
| 467 | IJTISHARES TR | 96 | $13.6M | 0.00% | |
| 468 | BIRKBIRKENSTOCK HOLDING PLC | 300 | $13.6M | 0.00% | |
| 469 | CMBTCMB.TECH NV | 1,425 | $13.4M | 0.00% | |
| 470 | DGRWWISDOMTREE TR | 150 | $13.3M | 0.00% | |
| 471 | VLOVALERO ENERGY CORP | 78 | $13.3M | 0.00% | |
| 472 | RFREGIONS FINANCIAL CORP NEW | 500 | $13.2M | 0.00% | |
| 473 | SNASNAP ON INC | 38 | $13.2M | 0.00% | |
| 474 | HEFAISHARES TR | 330 | $13.1M | 0.00% | |
| 475 | COLBCOLUMBIA BKG SYS INC | 507 | $13.1M | 0.00% | |
| 476 | DPZDOMINOS PIZZA INC | 30 | $13.0M | 0.00% | |
| 477 | EQREQUITY RESIDENTIAL | 200 | $12.9M | 0.00% | |
| 478 | GSKGSK PLC | 293 | $12.6M | 0.00% | |
| 479 | SRESEMPRA | 140 | $12.6M | 0.00% | |
| 480 | XYZBLOCK INC | 174 | $12.6M | 0.00% | |
| 481 | MRNAMODERNA INC | 475 | $12.3M | 0.00% | |
| 482 | SHWSHERWIN WILLIAMS CO | 35 | $12.1M | 0.00% | |
| 483 | NLOPNET LEASE OFFICE PROPERTIES | 405 | $12.0M | 0.00% | |
| 484 | FTECFIDELITY COVINGTON TRUST | 54 | $12.0M | 0.00% | |
| 485 | AMCRAMCOR PLC | 1,450 | $11.9M | 0.00% | |
| 486 | XLCSELECT SECTOR SPDR TR | 100 | $11.8M | 0.00% | |
| 487 | FSKFS KKR CAP CORP | 776 | $11.6M | 0.00% | |
| 488 | W3UWESTERN UN CO | 1,442 | $11.5M | 0.00% | |
| 489 | ABNBAIRBNB INC | 92 | $11.2M | 0.00% | |
| 490 | APHAMPHENOL CORP NEW | 90 | $11.1M | 0.00% | |
| 491 | EMBISHARES TR | 116 | $11.0M | 0.00% | |
| 492 | FMSFRESENIUS MEDICAL CARE AG | 419 | $11.0M | 0.00% | |
| 493 | GAMRAMPLIFY ETF TR | 112 | $10.8M | 0.00% | |
| 494 | ULTAULTA BEAUTY INC | 20 | $10.8M | 0.00% | |
| 495 | DDOGDATADOG INC | 75 | $10.7M | 0.00% | |
| 496 | ACADACADIA PHARMACEUTICALS INC | 500 | $10.7M | 0.00% | |
| 497 | EDCONSOLIDATED EDISON INC | 106 | $10.7M | 0.00% | |
| 498 | LCIDLUCID GROUP INC | 446 | $10.6M | 0.00% | |
| 499 | VKTXVIKING THERAPEUTICS INC | 400 | $10.5M | 0.00% | |
| 500 | AWRAMER STATES WTR CO | 141 | $10.3M | 0.00% |