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, ICE, ACN, and represent 17.00% of Brown, Lisle/cummings's stock portfolio.
- Added to shares of these 10 stocks: NVO, NOC, LHX, MSFT, LMT, AMZN, ICE, SYK, VRT, AVGO.
- Started 28 new stock positions in Amentum Holdings, VOE, IUSV, SHEL, WELL, NYCB, AVUV, HLN, VKTX, SNAP.
- Reduced shares in these 10 stocks: SPY, AAPL, IWF, SRLN, MFC, VEEV, IJH, ZTS, BOND, RIO.
- Sold out of its positions in ARKQ, ALLK, BALL, DNP, BROS, FUTU, INDB, PDBC, COMT, ESGE. LW, LSPD, MAS, New York Community Ban, NXST, OKTA, SCHJ, SMG, SE, SQSP, VWO, WKHS, TEL.
- Brown, Lisle/cummings was a net buyer of stock by $4.6M.
- Brown, Lisle/cummings has $329M in assets under management (AUM), dropping by 7.24%.
- Central Index Key (CIK): 0000014745
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Portfolio Holdings for Brown, Lisle/cummings
Brown, Lisle/cummings holds 619 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Brown, Lisle/cummings has 619 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brown, Lisle/cummings Sept. 30, 2024 positions
- Download the Brown, Lisle/cummings September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $14M | -9% | 24k | 573.76 |
|
| Microsoft Corporation (MSFT) | 3.9 | $13M | +4% | 30k | 430.30 |
|
| Apple (AAPL) | 3.5 | $11M | -4% | 49k | 233.00 |
|
| Intercontinental Exchange (ICE) | 2.9 | $9.6M | +4% | 60k | 160.64 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $8.1M | +2% | 23k | 353.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $8.0M | +2% | 49k | 165.85 |
|
| Amazon (AMZN) | 2.4 | $8.0M | +6% | 43k | 186.33 |
|
| Amgen (AMGN) | 2.2 | $7.3M | +2% | 23k | 322.21 |
|
| Boston Scientific Corporation (BSX) | 1.9 | $6.2M | 74k | 83.80 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.8 | $6.0M | +16% | 50k | 119.07 |
|
| Abbvie (ABBV) | 1.7 | $5.5M | +5% | 28k | 197.48 |
|
| Canadian Natl Ry (CNI) | 1.6 | $5.2M | +3% | 44k | 117.15 |
|
| Meta Platforms Cl A (META) | 1.4 | $4.6M | 8.0k | 572.44 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.5M | 27k | 167.19 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.4M | -2% | 9.5k | 460.26 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.3M | 20k | 210.86 |
|
|
| Thermo Fisher Scientific (TMO) | 1.3 | $4.2M | +4% | 6.7k | 618.57 |
|
| Fiserv (FI) | 1.3 | $4.2M | 23k | 179.65 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $4.0M | 26k | 153.13 |
|
|
| T. Rowe Price (TROW) | 1.2 | $4.0M | -2% | 36k | 108.93 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $4.0M | 37k | 106.19 |
|
|
| Veeva Sys Cl A Com (VEEV) | 1.2 | $3.9M | -6% | 19k | 209.87 |
|
| Merck & Co (MRK) | 1.1 | $3.7M | +4% | 32k | 113.56 |
|
| L3harris Technologies (LHX) | 1.1 | $3.5M | +19% | 15k | 237.87 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $3.3M | +4% | 16k | 206.57 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | +14% | 27k | 117.22 |
|
| Ecolab (ECL) | 0.9 | $3.1M | +3% | 12k | 255.33 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $2.9M | 3.3k | 886.52 |
|
|
| Wp Carey (WPC) | 0.9 | $2.9M | +2% | 47k | 62.30 |
|
| Honeywell International (HON) | 0.9 | $2.9M | +10% | 14k | 206.71 |
|
| Marsh & McLennan Companies (MMC) | 0.9 | $2.9M | 13k | 223.09 |
|
|
| Netflix (NFLX) | 0.9 | $2.8M | 4.0k | 709.27 |
|
|
| Cummins (CMI) | 0.7 | $2.3M | 7.2k | 323.79 |
|
|
| Stryker Corporation (SYK) | 0.7 | $2.3M | +22% | 6.4k | 361.26 |
|
| Visa Com Cl A (V) | 0.7 | $2.3M | 8.4k | 274.95 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 14k | 162.06 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.2M | 18k | 121.44 |
|
|
| Colgate-Palmolive Company (CL) | 0.7 | $2.2M | 21k | 103.81 |
|
|
| Ares Capital Corporation (ARCC) | 0.6 | $2.1M | +17% | 101k | 20.94 |
|
| SYSCO Corporation (SYY) | 0.6 | $2.1M | 27k | 78.06 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $2.1M | -3% | 15k | 135.44 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $2.0M | -6% | 20k | 100.69 |
|
| Palo Alto Networks (PANW) | 0.6 | $2.0M | -4% | 5.9k | 341.80 |
|
| Chevron Corporation (CVX) | 0.6 | $2.0M | +5% | 14k | 147.27 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.9M | +27% | 19k | 99.49 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.9M | +36% | 3.2k | 584.47 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 2.0k | 885.94 |
|
|
| Deere & Company (DE) | 0.5 | $1.8M | 4.3k | 417.33 |
|
|
| Northrop Grumman Corporation (NOC) | 0.5 | $1.7M | +88% | 3.2k | 528.07 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.7M | -16% | 4.5k | 375.38 |
|
| Pfizer (PFE) | 0.5 | $1.7M | 58k | 28.94 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | -3% | 14k | 121.16 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $1.5M | 5.8k | 263.29 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 37k | 39.68 |
|
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.4 | $1.5M | +2% | 29k | 51.23 |
|
| salesforce (CRM) | 0.4 | $1.4M | +2% | 5.2k | 273.71 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.4M | 17k | 79.42 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | -7% | 22k | 62.88 |
|
| Vanguard World Health Car Etf (VHT) | 0.4 | $1.4M | +3% | 4.8k | 282.20 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.3M | 32k | 41.77 |
|
|
| Coca-Cola Company (KO) | 0.4 | $1.3M | 19k | 71.86 |
|
|
| Pepsi (PEP) | 0.4 | $1.3M | 7.7k | 170.06 |
|
|
| Verizon Communications (VZ) | 0.4 | $1.3M | +11% | 29k | 44.91 |
|
| Nextera Energy (NEE) | 0.4 | $1.3M | 15k | 84.53 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $1.3M | -4% | 52k | 24.46 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 7.3k | 173.19 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.2M | -6% | 15k | 83.00 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.2M | -13% | 20k | 62.32 |
|
| Qualcomm (QCOM) | 0.4 | $1.2M | 7.2k | 170.05 |
|
|
| Enbridge (ENB) | 0.4 | $1.2M | +5% | 30k | 40.61 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | +9% | 23k | 51.74 |
|
| Cisco Systems (CSCO) | 0.3 | $1.1M | +2% | 22k | 53.22 |
|
| Mettler-Toledo International (MTD) | 0.3 | $1.1M | -2% | 760.00 | 1499.70 |
|
| Tesla Motors (TSLA) | 0.3 | $1.1M | 4.3k | 261.63 |
|
|
| Citizens Financial (CFG) | 0.3 | $1.1M | 27k | 41.07 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | +3% | 17k | 64.81 |
|
| Toll Brothers (TOL) | 0.3 | $1.1M | 6.8k | 154.49 |
|
|
| 3M Company (MMM) | 0.3 | $1.1M | -12% | 7.7k | 136.71 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.0M | 11k | 96.38 |
|
|
| Stanley Black & Decker (SWK) | 0.3 | $1.0M | +4% | 9.2k | 110.13 |
|
| Campbell Soup Company (CPB) | 0.3 | $986k | 20k | 48.92 |
|
|
| At&t (T) | 0.3 | $983k | 45k | 22.00 |
|
|
| Tootsie Roll Industries (TR) | 0.3 | $976k | +57% | 32k | 30.97 |
|
| Caterpillar (CAT) | 0.3 | $974k | +6% | 2.5k | 391.12 |
|
| PNC Financial Services (PNC) | 0.3 | $966k | 5.2k | 184.85 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $923k | -4% | 3.3k | 283.12 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $917k | 1.1k | 833.25 |
|
|
| FedEx Corporation (FDX) | 0.3 | $903k | -8% | 3.3k | 273.68 |
|
| Washington Trust Ban (WASH) | 0.3 | $882k | +13% | 27k | 32.21 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $863k | +14% | 3.9k | 220.89 |
|
| Automatic Data Processing (ADP) | 0.3 | $844k | 3.0k | 276.73 |
|
|
| Illinois Tool Works (ITW) | 0.3 | $839k | 3.2k | 262.07 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $820k | -15% | 12k | 71.17 |
|
| Celanese Corporation (CE) | 0.2 | $816k | 6.0k | 135.96 |
|
|
| Cigna Corp (CI) | 0.2 | $815k | 2.4k | 346.44 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.2 | $813k | 3.1k | 260.07 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $795k | 2.6k | 302.23 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $795k | 8.2k | 97.49 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $784k | +17% | 1.6k | 491.27 |
|
| UnitedHealth (UNH) | 0.2 | $781k | 1.3k | 584.68 |
|
|
| Danaher Corporation (DHR) | 0.2 | $779k | +21% | 2.8k | 278.02 |
|
| Church & Dwight (CHD) | 0.2 | $778k | 7.4k | 104.72 |
|
|
| Kraft Heinz (KHC) | 0.2 | $775k | +25% | 22k | 35.11 |
|
| Corning Incorporated (GLW) | 0.2 | $770k | 17k | 45.15 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $767k | 8.7k | 88.14 |
|
|
| Spdr Ser Tr Russell Yield (ONEY) | 0.2 | $763k | -7% | 6.8k | 112.16 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $753k | 6.4k | 116.95 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $750k | 12k | 63.00 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $717k | 1.5k | 488.07 |
|
|
| Nasdaq Omx (NDAQ) | 0.2 | $690k | -15% | 9.5k | 73.01 |
|
| Dow (DOW) | 0.2 | $676k | +2% | 12k | 54.63 |
|
| Air Products & Chemicals (APD) | 0.2 | $655k | 2.2k | 297.74 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $639k | 3.7k | 174.57 |
|
|
| International Business Machines (IBM) | 0.2 | $629k | 2.8k | 221.08 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $625k | 4.4k | 142.27 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $611k | +30% | 4.5k | 136.33 |
|
| Emerson Electric (EMR) | 0.2 | $598k | 5.5k | 109.37 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $594k | -3% | 7.6k | 78.69 |
|
| Shopify Cl A (SHOP) | 0.2 | $583k | 7.3k | 80.14 |
|
|
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.2 | $578k | +6% | 37k | 15.84 |
|
| Linde SHS (LIN) | 0.2 | $573k | 1.2k | 476.86 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $571k | -6% | 1.9k | 304.51 |
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| Home Depot (HD) | 0.2 | $571k | 1.4k | 405.20 |
|
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| American Express Company (AXP) | 0.2 | $555k | 2.0k | 271.20 |
|
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| Constellation Brands Cl A (STZ) | 0.2 | $553k | 2.1k | 257.69 |
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| Msa Safety Inc equity (MSA) | 0.2 | $551k | 3.1k | 177.34 |
|
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| Zoetis Cl A (ZTS) | 0.2 | $547k | -23% | 2.8k | 195.38 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $547k | 2.3k | 237.19 |
|
|
| Yum! Brands (YUM) | 0.2 | $545k | 3.9k | 139.71 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $543k | 3.5k | 154.02 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $537k | 915.00 | 586.52 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $531k | 8.2k | 64.74 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $520k | 3.5k | 148.48 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $517k | 4.0k | 128.20 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $510k | 6.3k | 80.75 |
|
|
| Intel Corporation (INTC) | 0.2 | $496k | 21k | 23.46 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $494k | -14% | 4.7k | 106.00 |
|
| Waters Corporation (WAT) | 0.1 | $489k | 1.4k | 359.89 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $489k | 9.7k | 50.65 |
|
|
| Omni (OMC) | 0.1 | $476k | 4.6k | 103.39 |
|
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| Packaging Corporation of America (PKG) | 0.1 | $469k | 2.2k | 215.40 |
|
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| Abbott Laboratories (ABT) | 0.1 | $465k | +14% | 4.1k | 114.02 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $451k | -25% | 4.8k | 94.61 |
|
| Nutrien (NTR) | 0.1 | $451k | +43% | 9.4k | 48.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $451k | 854.00 | 527.67 |
|
|
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.1 | $448k | 8.7k | 51.50 |
|
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| Norfolk Southern (NSC) | 0.1 | $442k | +47% | 1.8k | 248.50 |
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| Broadcom (AVGO) | 0.1 | $440k | +999% | 2.6k | 172.50 |
|
| Azek Cl A (AZEK) | 0.1 | $432k | -3% | 9.2k | 46.80 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $429k | -7% | 2.3k | 189.83 |
|
| BlackRock (BLK) | 0.1 | $428k | -3% | 451.00 | 949.51 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $427k | 3.3k | 131.40 |
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| Oracle Corporation (ORCL) | 0.1 | $411k | 2.4k | 170.40 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $404k | 7.1k | 56.49 |
|
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| Simon Property (SPG) | 0.1 | $394k | -3% | 2.3k | 169.02 |
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| Walt Disney Company (DIS) | 0.1 | $392k | -5% | 4.1k | 96.19 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $389k | -12% | 10k | 37.20 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $387k | 2.2k | 173.67 |
|
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| Lowe's Companies (LOW) | 0.1 | $380k | 1.4k | 270.85 |
|
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| Manulife Finl Corp (MFC) | 0.1 | $374k | -43% | 13k | 29.55 |
|
| Citigroup Com New (C) | 0.1 | $374k | -3% | 6.0k | 62.60 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $372k | 7.4k | 50.57 |
|
|
| Align Technology (ALGN) | 0.1 | $369k | 1.5k | 254.32 |
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| CF Industries Holdings (CF) | 0.1 | $366k | -7% | 4.3k | 85.80 |
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| Waste Management (WM) | 0.1 | $363k | 1.8k | 207.60 |
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| Gra (GGG) | 0.1 | $357k | 4.1k | 87.51 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $357k | 4.6k | 78.05 |
|
|
| MGM Resorts International. (MGM) | 0.1 | $350k | -25% | 9.0k | 39.09 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $344k | +6% | 11k | 30.23 |
|
| Boeing Company (BA) | 0.1 | $342k | 2.2k | 152.03 |
|
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| Bank of New York Mellon Corporation (BK) | 0.1 | $335k | 4.7k | 71.86 |
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| Clorox Company (CLX) | 0.1 | $332k | 2.0k | 162.91 |
|
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| Southern Company (SO) | 0.1 | $330k | -3% | 3.7k | 90.18 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $316k | +8% | 4.5k | 69.67 |
|
| Realty Income (O) | 0.1 | $312k | 4.9k | 63.42 |
|
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| Hormel Foods Corporation (HRL) | 0.1 | $304k | 9.6k | 31.70 |
|
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| Ford Motor Company (F) | 0.1 | $293k | +2% | 28k | 10.56 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $292k | 8.8k | 33.14 |
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| Ge Aerospace Com New (GE) | 0.1 | $290k | +2% | 1.5k | 188.58 |
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| Cognex Corporation (CGNX) | 0.1 | $284k | 7.0k | 40.50 |
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| Marriott Intl Cl A (MAR) | 0.1 | $280k | 1.1k | 248.60 |
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| Rayonier (RYN) | 0.1 | $269k | -4% | 8.4k | 32.18 |
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| PrimeEnergy Corporation (PNRG) | 0.1 | $266k | -13% | 1.9k | 137.80 |
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| Analog Devices (ADI) | 0.1 | $264k | 1.1k | 230.17 |
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| Dupont De Nemours (DD) | 0.1 | $261k | 2.9k | 89.11 |
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| Intuit (INTU) | 0.1 | $255k | 410.00 | 621.00 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $252k | -5% | 28k | 8.96 |
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| CSX Corporation (CSX) | 0.1 | $249k | 7.2k | 34.53 |
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| Mccormick &co Com Non Vtg (MKC) | 0.1 | $248k | 3.0k | 82.30 |
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| Autodesk (ADSK) | 0.1 | $234k | 850.00 | 275.48 |
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| Hasbro (HAS) | 0.1 | $229k | -8% | 3.2k | 72.31 |
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| Target Corporation (TGT) | 0.1 | $228k | 1.5k | 155.86 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $227k | +3% | 2.0k | 115.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $226k | +238% | 589.00 | 383.93 |
|
| Tri-Continental Corporation (TY) | 0.1 | $225k | 6.8k | 33.04 |
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| Matson (MATX) | 0.1 | $219k | 1.5k | 142.62 |
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| Dominion Resources (D) | 0.1 | $218k | 3.8k | 57.79 |
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| Zimmer Holdings (ZBH) | 0.1 | $216k | -12% | 2.0k | 107.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $215k | +17% | 2.5k | 84.53 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $207k | 2.5k | 83.63 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $204k | 1.5k | 139.68 |
|
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| PPG Industries (PPG) | 0.1 | $201k | 1.5k | 132.46 |
|
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| Avery Dennison Corporation (AVY) | 0.1 | $201k | 910.00 | 220.76 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $200k | 2.7k | 73.67 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $198k | +119% | 751.00 | 263.83 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $197k | -11% | 5.9k | 33.23 |
|
| Eaton Corp SHS (ETN) | 0.1 | $196k | 590.00 | 331.44 |
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| Becton, Dickinson and (BDX) | 0.1 | $192k | 798.00 | 241.10 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $192k | 3.6k | 52.81 |
|
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| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.1 | $190k | 7.5k | 25.44 |
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| Paypal Holdings (PYPL) | 0.1 | $187k | -20% | 2.4k | 78.03 |
|
| Crown Castle Intl (CCI) | 0.1 | $183k | 1.5k | 118.61 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $182k | 3.5k | 52.86 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $180k | -63% | 4.3k | 41.76 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $180k | +332% | 913.00 | 197.17 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $177k | 3.0k | 59.02 |
|
|
| Smucker J M Com New (SJM) | 0.1 | $177k | 1.5k | 121.10 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $177k | 2.9k | 61.05 |
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| Gilead Sciences (GILD) | 0.1 | $174k | -26% | 2.1k | 83.84 |
|
| Marvell Technology (MRVL) | 0.1 | $173k | +100% | 2.4k | 72.12 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $169k | 3.3k | 51.33 |
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|
| Organon &co Common Stock (OGN) | 0.1 | $166k | -15% | 8.7k | 19.13 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $165k | 2.3k | 71.10 |
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| Hartford Financial Services (HIG) | 0.0 | $164k | -22% | 1.4k | 117.61 |
|
| Fidelity National Information Services (FIS) | 0.0 | $163k | 2.0k | 83.75 |
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| MetLife (MET) | 0.0 | $163k | 2.0k | 82.48 |
|
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| International Flavors & Fragrances (IFF) | 0.0 | $161k | 1.5k | 104.93 |
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|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $159k | -27% | 2.2k | 70.61 |
|
| Eversource Energy (ES) | 0.0 | $158k | 2.3k | 68.05 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $157k | +9% | 2.4k | 66.29 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $155k | 3.1k | 49.20 |
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| ABM Industries (ABM) | 0.0 | $154k | 2.9k | 52.76 |
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| Paramount Global Class B Com (PARA) | 0.0 | $151k | -11% | 14k | 10.62 |
|
| General Mills (GIS) | 0.0 | $149k | 2.0k | 73.85 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $148k | 1.1k | 135.07 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $148k | 1.8k | 82.94 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $140k | 950.00 | 147.15 |
|
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $137k | +25% | 2.5k | 55.53 |
|
| Chubb (CB) | 0.0 | $136k | 470.00 | 288.39 |
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| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $135k | 8.4k | 16.21 |
|
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $134k | -16% | 7.6k | 17.65 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $134k | 2.7k | 49.92 |
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| Textron (TXT) | 0.0 | $133k | 1.5k | 88.58 |
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| Hershey Company (HSY) | 0.0 | $132k | 688.00 | 191.78 |
|
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| Marathon Petroleum Corp (MPC) | 0.0 | $130k | 800.00 | 162.91 |
|
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| American Electric Power Company (AEP) | 0.0 | $128k | 1.2k | 102.60 |
|
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| General Motors Company (GM) | 0.0 | $127k | +15% | 2.8k | 44.84 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $119k | -3% | 4.6k | 25.75 |
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $119k | 2.5k | 47.99 |
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| First Tr Value Line Divid In SHS (FVD) | 0.0 | $118k | 2.6k | 45.49 |
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Past Filings by Brown, Lisle/cummings
SEC 13F filings are viewable for Brown, Lisle/cummings going back to 2024
- 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