BROWN, LISLE/CUMMINGS, INC.

13F Filings History

Latest 13F report: Q1 2025 - Apr 22, 2025
Value $: $345M
Signature - Title: David Izzi - President and CCO
Location: Providence, RI
Summary: This page shows a list of all the recent 13F filings made by BROWN, LISLE/CUMMINGS, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BROWN, LISLE/CUMMINGS, INC. reported 784 stock holdings with total value $345M as of Q1 2025. Top holdings included SPY, AAPL, MSFT, ICE, and AMZN.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q1 2025	784	$345M	+$18.9M	-$3.16M	+$15.7M	SPY, AAPL, MSFT, ICE, AMZN	13F-HR	4/22/2025, 04:31 PM
Q4 2024	638	$335M	+$16.1M	-$4.95M	+$11.1M	SPY, MSFT, AAPL, AMZN, GOOGL	13F-HR	1/24/2025, 07:57 PM
Q3 2024	619	$329M	+$11.8M	-$7.14M	+$4.63M	SPY, MSFT, AAPL, ICE, ACN	13F-HR	10/18/2024, 01:28 PM
Q2 2024	613	$307M	+$15.9M	-$3.76M	+$12.1M	SPY, MSFT, AAPL, GOOGL, ICE	13F-HR	7/17/2024, 03:18 PM
Q1 2024	558	$294M	+$8.36M	-$2.95M	+$5.4M	SPY, MSFT, AAPL, ACN, ICE	13F-HR	6/28/2024, 06:47 PM
Q4 2023	571	$270M	+$29.3M	-$3.38M	+$26M	SPY, AAPL, MSFT, ACN, ICE	13F-HR	6/28/2024, 06:46 PM
Q3 2023	550	$221M	+$9.18M	-$2.86M	+$6.32M	SPY, AAPL, ACN, MSFT, ICE	13F-HR	6/28/2024, 06:45 PM
Q2 2023	556	$224M	+$19.3M	-$2.12M	+$17.2M	SPY, AAPL, MSFT, ACN, ICE	13F-HR	6/28/2024, 06:44 PM
Q1 2023	533	$197M	+$6.3M	-$4.16M	+$2.14M	SPY, AAPL, MSFT, ACN, ICE	13F-HR	6/28/2024, 06:44 PM
Q4 2022	521	$186M	+$5.79M	-$4.98M	+$806K	SPY, AAPL, ACN, ICE, AMGN	13F-HR	6/28/2024, 06:43 PM
Q3 2022	512	$171M	+$11.2M	-$2.15M	+$9.04M	SPY, AAPL, ACN, ICE, AMGN	13F-HR	6/28/2024, 06:41 PM
Q2 2022	476	$181M	+$10M	-$5.04M	+$5M	SPY, AAPL, ACN, ICE, AMGN	13F-HR	6/28/2024, 06:40 PM
Q1 2022	479	$208M	+$19.9M	-$2.71M	+$17.2M	SPY, AAPL, ICE, ACN, MSFT	13F-HR	6/28/2024, 06:39 PM
Q4 2021	452	$200M	$0	$0		SPY, AAPL, ACN, MSFT, ICE	13F-HR	6/28/2024, 06:25 PM

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