Brown, Lisle/cummings
Latest statistics and disclosures from Brown, Lisle/cummings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AAPL, GOOGL, AMZN, and represent 17.74% of Brown, Lisle/cummings's stock portfolio.
- Added to shares of these 10 stocks: CRWV, MMC, WPC, EFAA, BK, AMZN, CI, BX, WASH, BINC.
- Started 15 new stock positions in PRM, LCID, BINC, PSKY, Cohen & Steers Infrastructur, JHX, ISPY, CMBT, IEV, CRWV. BBT, IQQQ, FLS, HBI, CHPT.
- Reduced shares in these 10 stocks: MINT, TROW, VRP, BIL, AZEK, PKG, XLV, ALGN, Walgreen Boots Alliance, CGNX.
- Sold out of its positions in AFRM, ALGN, ANSS, ELV, AZEK, HRB, Brookline Ban, CNP, Chargepoint Holdings Inc Com Cl A, CMG.
- Brown, Lisle/cummings was a net seller of stock by $-4.6M.
- Brown, Lisle/cummings has $390M in assets under management (AUM), dropping by 3.69%.
- Central Index Key (CIK): 0000014745
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Portfolio Holdings for Brown, Lisle/cummings
Brown, Lisle/cummings holds 760 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Brown, Lisle/cummings has 760 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brown, Lisle/cummings Sept. 30, 2025 positions
- Download the Brown, Lisle/cummings September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $17M | 26k | 666.18 |
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| Microsoft Corporation (MSFT) | 3.9 | $15M | 29k | 517.96 |
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| Apple (AAPL) | 3.3 | $13M | 50k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $13M | 52k | 243.10 |
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| Amazon (AMZN) | 2.9 | $11M | +2% | 51k | 219.57 |
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| Intercontinental Exchange (ICE) | 2.7 | $11M | 63k | 168.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $7.6M | 31k | 243.55 |
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| Boston Scientific Corporation (BSX) | 1.9 | $7.4M | 75k | 97.63 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $7.0M | 22k | 315.42 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.7 | $6.5M | -6% | 71k | 91.75 |
|
| Abbvie (ABBV) | 1.7 | $6.5M | 28k | 231.54 |
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| Amgen (AMGN) | 1.6 | $6.4M | 23k | 282.20 |
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| Meta Platforms Cl A (META) | 1.6 | $6.4M | 8.7k | 734.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $5.9M | 24k | 246.60 |
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| Veeva Sys Cl A Com (VEEV) | 1.4 | $5.4M | 18k | 297.91 |
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| NVIDIA Corporation (NVDA) | 1.4 | $5.3M | 29k | 186.58 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.2M | 10k | 502.74 |
|
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| Netflix (NFLX) | 1.3 | $5.2M | 4.3k | 1199.02 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $4.7M | +4% | 28k | 170.85 |
|
| L3harris Technologies (LHX) | 1.2 | $4.7M | 15k | 305.41 |
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| Canadian Natl Ry (CNI) | 1.2 | $4.6M | 49k | 94.30 |
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| Marsh & McLennan Companies (MMC) | 1.1 | $4.1M | +10% | 20k | 201.53 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $4.0M | 37k | 106.78 |
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| Wp Carey (WPC) | 0.9 | $3.6M | +11% | 54k | 67.57 |
|
| Cummins (CMI) | 0.9 | $3.6M | 8.5k | 422.37 |
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| Vertiv Holdings Com Cl A (VRT) | 0.9 | $3.5M | 24k | 150.86 |
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| Ecolab (ECL) | 0.9 | $3.5M | -2% | 13k | 273.86 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $3.4M | 31k | 112.75 |
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| Honeywell International (HON) | 0.9 | $3.3M | +3% | 16k | 210.50 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $3.3M | -2% | 6.8k | 485.02 |
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| Costco Wholesale Corporation (COST) | 0.8 | $3.2M | 3.4k | 925.75 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $3.0M | -2% | 55k | 55.49 |
|
| Visa Com Cl A (V) | 0.8 | $3.0M | 8.8k | 341.38 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $3.0M | 16k | 183.73 |
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| Ares Capital Corporation (ARCC) | 0.8 | $3.0M | 145k | 20.41 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $2.9M | -22% | 29k | 100.69 |
|
| Fiserv (FI) | 0.7 | $2.8M | 22k | 128.93 |
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| Merck & Co (MRK) | 0.7 | $2.7M | 33k | 83.93 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.6M | 16k | 167.33 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.6M | 5.5k | 468.41 |
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| Stryker Corporation (SYK) | 0.7 | $2.5M | 6.9k | 369.67 |
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| Eli Lilly & Co. (LLY) | 0.7 | $2.5M | 3.3k | 762.98 |
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| Palo Alto Networks (PANW) | 0.6 | $2.5M | 12k | 203.62 |
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| Chevron Corporation (CVX) | 0.6 | $2.5M | 16k | 155.29 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.4M | 13k | 185.42 |
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| Select Sector Spdr Tr Indl (XLI) | 0.6 | $2.4M | 15k | 154.23 |
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| Tesla Motors (TSLA) | 0.6 | $2.3M | -5% | 5.2k | 444.72 |
|
| SYSCO Corporation (SYY) | 0.5 | $2.1M | 26k | 82.34 |
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| Deere & Company (DE) | 0.5 | $2.1M | 4.6k | 457.28 |
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| Bank of America Corporation (BAC) | 0.5 | $2.0M | 38k | 51.59 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.8M | 19k | 95.47 |
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| Colgate-Palmolive Company (CL) | 0.5 | $1.8M | 22k | 79.94 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $1.8M | 5.8k | 307.86 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.8M | -3% | 2.9k | 609.34 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 3.5k | 499.28 |
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| Procter & Gamble Company (PG) | 0.4 | $1.7M | 11k | 153.65 |
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| Pfizer (PFE) | 0.4 | $1.6M | -7% | 65k | 25.48 |
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| T. Rowe Price (TROW) | 0.4 | $1.6M | -31% | 15k | 102.64 |
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| Cisco Systems (CSCO) | 0.4 | $1.6M | -4% | 23k | 68.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.6M | 4.8k | 328.20 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.5M | 21k | 71.37 |
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| Tootsie Roll Industries (TR) | 0.4 | $1.5M | -2% | 36k | 41.92 |
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| Pepsi (PEP) | 0.4 | $1.5M | +7% | 11k | 140.44 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.4 | $1.5M | -3% | 28k | 52.30 |
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| Invesco Actively Managed Exc Msci Eafe Income (EFAA) | 0.4 | $1.4M | +32% | 27k | 52.87 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.4M | 18k | 79.93 |
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| Citizens Financial (CFG) | 0.4 | $1.4M | -7% | 26k | 53.16 |
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| 3M Company (MMM) | 0.4 | $1.4M | 8.9k | 155.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.4M | -10% | 21k | 65.26 |
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| Verizon Communications (VZ) | 0.3 | $1.3M | 31k | 43.95 |
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| CSX Corporation (CSX) | 0.3 | $1.3M | +5% | 37k | 35.51 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $1.3M | 17k | 76.62 |
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| salesforce (CRM) | 0.3 | $1.3M | +2% | 5.4k | 237.00 |
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| At&t (T) | 0.3 | $1.3M | 46k | 28.24 |
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| Coca-Cola Company (KO) | 0.3 | $1.3M | 19k | 66.32 |
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| Corning Incorporated (GLW) | 0.3 | $1.3M | -10% | 15k | 82.03 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.2M | -6% | 6.8k | 182.42 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.2M | 16k | 78.37 |
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| Caterpillar (CAT) | 0.3 | $1.2M | 2.6k | 477.15 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.2M | 8.1k | 148.61 |
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| Nextera Energy (NEE) | 0.3 | $1.2M | 16k | 75.49 |
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| Washington Trust Ban (WASH) | 0.3 | $1.2M | +22% | 41k | 28.90 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $1.2M | -8% | 4.5k | 259.60 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.2M | +2% | 2.6k | 447.26 |
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| Automatic Data Processing (ADP) | 0.3 | $1.1M | 3.7k | 293.50 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.1M | 1.1k | 968.24 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.1M | 1.4k | 746.63 |
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| PNC Financial Services (PNC) | 0.3 | $1.1M | 5.3k | 200.93 |
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| Toll Brothers (TOL) | 0.3 | $1.0M | 7.6k | 138.14 |
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| Qualcomm (QCOM) | 0.3 | $1.0M | 6.3k | 166.36 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $999k | 11k | 89.62 |
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| Stanley Black & Decker (SWK) | 0.3 | $996k | 13k | 74.33 |
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| General Dynamics Corporation (GD) | 0.3 | $995k | 2.9k | 341.03 |
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| Campbell Soup Company (CPB) | 0.3 | $995k | +15% | 32k | 31.58 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $992k | 32k | 31.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $990k | 1.6k | 600.37 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $990k | +6% | 5.3k | 186.49 |
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| CVS Caremark Corporation (CVS) | 0.2 | $971k | 13k | 75.39 |
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| Bristol Myers Squibb (BMY) | 0.2 | $943k | +9% | 21k | 45.10 |
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| Enbridge (ENB) | 0.2 | $928k | 18k | 50.46 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $918k | 3.8k | 241.96 |
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| FedEx Corporation (FDX) | 0.2 | $913k | 3.9k | 235.81 |
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| Cigna Corp (CI) | 0.2 | $910k | +31% | 3.2k | 288.26 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $882k | 3.0k | 296.29 |
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| Nutrien (NTR) | 0.2 | $868k | 15k | 58.71 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $861k | +41% | 7.9k | 108.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $841k | 7.1k | 118.83 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $840k | 8.7k | 96.55 |
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| Broadcom (AVGO) | 0.2 | $829k | -9% | 2.5k | 329.94 |
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| Mettler-Toledo International (MTD) | 0.2 | $808k | 658.00 | 1227.61 |
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| International Business Machines (IBM) | 0.2 | $790k | -4% | 2.8k | 282.16 |
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| Spdr Series Trust Russell Yield (ONEY) | 0.2 | $770k | 6.8k | 113.16 |
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| Oracle Corporation (ORCL) | 0.2 | $764k | 2.7k | 281.24 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $756k | 2.7k | 279.26 |
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| Citigroup Com New (C) | 0.2 | $750k | 7.4k | 101.50 |
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| Nasdaq Omx (NDAQ) | 0.2 | $721k | -7% | 8.2k | 88.45 |
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| Air Products & Chemicals (APD) | 0.2 | $711k | 2.6k | 272.72 |
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| United Parcel Service CL B (UPS) | 0.2 | $679k | +25% | 8.1k | 83.53 |
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| Starbucks Corporation (SBUX) | 0.2 | $674k | -3% | 8.0k | 84.60 |
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| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.2 | $673k | +3% | 47k | 14.42 |
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| Msa Safety Inc equity (MSA) | 0.2 | $667k | 3.9k | 172.07 |
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| Emerson Electric (EMR) | 0.2 | $649k | -3% | 4.9k | 131.18 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.2 | $643k | 11k | 58.62 |
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| American Express Company (AXP) | 0.2 | $639k | -6% | 1.9k | 332.16 |
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| Home Depot (HD) | 0.2 | $637k | 1.6k | 405.09 |
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| Ge Aerospace Com New (GE) | 0.2 | $633k | -3% | 2.1k | 300.82 |
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| Illinois Tool Works (ITW) | 0.2 | $629k | 2.4k | 260.76 |
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| Wal-Mart Stores (WMT) | 0.2 | $626k | 6.1k | 103.06 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $622k | 8.5k | 73.46 |
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| Wells Fargo & Company (WFC) | 0.2 | $622k | 7.4k | 83.82 |
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| McDonald's Corporation (MCD) | 0.2 | $617k | -2% | 2.0k | 303.94 |
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| Linde SHS (LIN) | 0.2 | $606k | 1.3k | 475.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $600k | 979.00 | 612.38 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $598k | 2.9k | 203.59 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $596k | 7.6k | 78.91 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $594k | -4% | 4.6k | 128.03 |
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| Yum! Brands (YUM) | 0.2 | $593k | 3.9k | 152.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $587k | 2.3k | 254.24 |
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| Coreweave Com Cl A (CRWV) | 0.2 | $586k | NEW | 4.3k | 136.85 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $579k | 4.1k | 140.95 |
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| Norfolk Southern (NSC) | 0.1 | $570k | -3% | 1.9k | 300.40 |
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| Kraft Heinz (KHC) | 0.1 | $555k | -27% | 21k | 26.04 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $550k | 9.9k | 55.71 |
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| Walt Disney Company (DIS) | 0.1 | $550k | 4.8k | 114.51 |
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| Abbott Laboratories (ABT) | 0.1 | $550k | -2% | 4.1k | 133.94 |
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| Blackrock (BLK) | 0.1 | $539k | 462.00 | 1165.87 |
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| Boeing Company (BA) | 0.1 | $530k | -3% | 2.5k | 215.83 |
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| Church & Dwight (CHD) | 0.1 | $519k | 5.9k | 87.63 |
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| Dow (DOW) | 0.1 | $499k | +13% | 22k | 22.93 |
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| Gra (GGG) | 0.1 | $499k | 5.9k | 84.96 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $493k | 14k | 36.55 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $490k | -59% | 20k | 24.70 |
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| Intel Corporation (INTC) | 0.1 | $487k | -26% | 15k | 33.55 |
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| Simon Property (SPG) | 0.1 | $475k | -3% | 2.5k | 187.67 |
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| UnitedHealth (UNH) | 0.1 | $464k | -2% | 1.3k | 345.30 |
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| Danaher Corporation (DHR) | 0.1 | $460k | -2% | 2.3k | 198.26 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $450k | 3.5k | 128.35 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $447k | +2% | 3.6k | 124.33 |
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| Waters Corporation (WAT) | 0.1 | $433k | 1.4k | 299.81 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $432k | 6.6k | 66.01 |
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| Manulife Finl Corp (MFC) | 0.1 | $428k | 14k | 31.15 |
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| Expeditors International of Washington (EXPD) | 0.1 | $420k | 3.4k | 122.59 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $413k | 4.7k | 87.31 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $410k | 8.3k | 49.45 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $380k | 567.00 | 669.30 |
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| Devon Energy Corporation (DVN) | 0.1 | $375k | 11k | 35.06 |
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| Omni (OMC) | 0.1 | $375k | 4.6k | 81.53 |
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| Hasbro (HAS) | 0.1 | $369k | -2% | 4.9k | 75.86 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $360k | 5.0k | 72.67 |
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| CF Industries Holdings (CF) | 0.1 | $355k | 4.0k | 89.71 |
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| Lowe's Companies (LOW) | 0.1 | $352k | 1.4k | 251.26 |
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| Marvell Technology (MRVL) | 0.1 | $349k | +12% | 4.2k | 84.07 |
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| Southern Company (SO) | 0.1 | $348k | 3.7k | 94.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $342k | 714.00 | 479.61 |
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| Dupont De Nemours (DD) | 0.1 | $320k | 4.1k | 77.90 |
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| Tmc The Metals Company (TMC) | 0.1 | $319k | 50k | 6.37 |
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| Ford Motor Company (F) | 0.1 | $310k | 26k | 11.96 |
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| Realty Income (O) | 0.1 | $309k | +2% | 5.1k | 60.79 |
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| Waste Management (WM) | 0.1 | $299k | 1.4k | 220.83 |
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| Marriott Intl Cl A (MAR) | 0.1 | $298k | 1.1k | 260.33 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $294k | 8.8k | 33.38 |
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| Analog Devices (ADI) | 0.1 | $289k | 1.2k | 245.70 |
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| Constellation Brands Cl A (STZ) | 0.1 | $289k | 2.1k | 134.67 |
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| Ge Vernova (GEV) | 0.1 | $288k | 468.00 | 615.36 |
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| Intuit (INTU) | 0.1 | $285k | 418.00 | 682.83 |
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| PrimeEnergy Corporation (PNRG) | 0.1 | $285k | 1.7k | 167.03 |
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| Autodesk (ADSK) | 0.1 | $274k | 862.00 | 317.67 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $267k | -49% | 1.9k | 139.17 |
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| Zoetis Cl A (ZTS) | 0.1 | $267k | -24% | 1.8k | 146.32 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $260k | -25% | 2.8k | 93.36 |
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| Ark Etf Tr Ark Space Expl (ARKX) | 0.1 | $254k | 8.9k | 28.55 |
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| Morgan Stanley Com New (MS) | 0.1 | $244k | 1.5k | 158.98 |
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| MGM Resorts International. (MGM) | 0.1 | $241k | -11% | 7.0k | 34.66 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $239k | 2.4k | 99.81 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $239k | -2% | 8.7k | 27.30 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $238k | -40% | 3.6k | 67.07 |
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| Applied Materials (AMAT) | 0.1 | $236k | 1.2k | 204.74 |
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| PPG Industries (PPG) | 0.1 | $235k | 2.2k | 105.11 |
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| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.1 | $234k | 7.5k | 31.38 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $231k | 2.5k | 93.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $230k | 3.8k | 59.92 |
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| Clorox Company (CLX) | 0.1 | $223k | -15% | 1.8k | 123.30 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $221k | 751.00 | 293.74 |
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| Mccormick &co Com Non Vtg (MKC) | 0.1 | $215k | 3.2k | 66.91 |
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| Genuine Parts Company (GPC) | 0.1 | $214k | 1.5k | 138.60 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $212k | 1.2k | 174.58 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $210k | 2.6k | 79.80 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $204k | 1.5k | 133.91 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $202k | 1.6k | 128.24 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $200k | NEW | 3.8k | 53.24 |
|
| State Street Corporation (STT) | 0.1 | $198k | 1.7k | 116.01 |
|
|
| Kinder Morgan (KMI) | 0.1 | $195k | +123% | 6.9k | 28.31 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.0 | $191k | 3.5k | 54.20 |
|
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $191k | 3.5k | 55.33 |
|
|
| Eversource Energy (ES) | 0.0 | $190k | 2.7k | 71.14 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $189k | 913.00 | 206.51 |
|
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $186k | 1.8k | 104.51 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $185k | 2.9k | 63.56 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $180k | -20% | 481.00 | 374.21 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $180k | 4.3k | 41.58 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $177k | 3.0k | 58.85 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $173k | 733.00 | 236.37 |
|
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $172k | 2.4k | 72.56 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $172k | 5.4k | 31.62 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $168k | 1.7k | 98.50 |
|
|
| Gilead Sciences (GILD) | 0.0 | $166k | 1.5k | 111.01 |
|
|
| James Hardie Inds Ord Shs (JHX) | 0.0 | $162k | NEW | 8.4k | 19.21 |
|
| Hartford Financial Services (HIG) | 0.0 | $159k | -14% | 1.2k | 133.39 |
|
| Smucker J M Com New (SJM) | 0.0 | $158k | 1.5k | 108.60 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $157k | +32% | 6.3k | 24.99 |
|
| Becton, Dickinson and (BDX) | 0.0 | $156k | -9% | 833.00 | 187.17 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $156k | 1.1k | 142.10 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $155k | 804.00 | 192.74 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $153k | 3.9k | 39.22 |
|
|
| Cnx Resources Corporation (CNX) | 0.0 | $153k | -53% | 4.8k | 32.12 |
|
| Matson (MATX) | 0.0 | $151k | 1.5k | 98.59 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $150k | 695.00 | 215.79 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $148k | 950.00 | 155.87 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $147k | -68% | 675.00 | 217.93 |
|
| Goldman Sachs (GS) | 0.0 | $146k | 183.00 | 796.35 |
|
|
| Philip Morris International (PM) | 0.0 | $144k | 888.00 | 162.20 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $143k | 2.1k | 67.06 |
|
|
| Tri-Continental Corporation (TY) | 0.0 | $143k | -8% | 4.2k | 34.00 |
|
| TJX Companies (TJX) | 0.0 | $143k | 986.00 | 144.54 |
|
|
| MetLife (MET) | 0.0 | $142k | -12% | 1.7k | 82.37 |
|
| American Electric Power Company (AEP) | 0.0 | $142k | 1.3k | 112.50 |
|
|
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.0 | $138k | 5.4k | 25.60 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $135k | 1.4k | 96.51 |
|
|
| ABM Industries (ABM) | 0.0 | $135k | 2.9k | 46.12 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $133k | 941.00 | 141.49 |
|
Past Filings by Brown, Lisle/cummings
SEC 13F filings are viewable for Brown, Lisle/cummings going back to 2024
- Brown, Lisle/cummings 2025 Q3 filed Oct. 10, 2025
- Brown, Lisle/cummings 2025 Q2 filed July 16, 2025
- Brown, Lisle/cummings 2025 Q1 filed April 22, 2025
- Brown, Lisle/cummings 2024 Q4 filed Jan. 27, 2025
- Brown, Lisle/cummings 2024 Q3 filed Oct. 18, 2024
- Brown, Lisle/cummings 2024 Q2 filed July 17, 2024
- Brown, Lisle/cummings 2021 Q4 filed July 1, 2024
- Brown, Lisle/cummings 2022 Q1 filed July 1, 2024
- Brown, Lisle/cummings 2022 Q2 filed July 1, 2024
- Brown, Lisle/cummings 2022 Q3 filed July 1, 2024
- Brown, Lisle/cummings 2022 Q4 filed July 1, 2024
- Brown, Lisle/cummings 2023 Q1 filed July 1, 2024
- Brown, Lisle/cummings 2023 Q2 filed July 1, 2024
- Brown, Lisle/cummings 2023 Q3 filed July 1, 2024
- Brown, Lisle/cummings 2023 Q4 filed July 1, 2024
- Brown, Lisle/cummings 2024 Q1 filed July 1, 2024