Brown, Lisle/Cummings, Inc. Reduced Holdings in Q1 2024

Brown, Lisle/Cummings, Inc.

  • $294 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-50
- 1.13%
$162.5 - $248.42 $8.13K - $12.4K
4.38K $769M
RIO
Rio Tinto PLC

Basic Materials
-2.23K
- 13.95%
$62.0 - $74.26 $138K - $165K
13.7K $875M
NYCB
New York Community Bancorp Inc

Financial Services
-44
- 0.12%
$2.73 - $10.59 $120 - $466
36.4K $117M
Gsk PLC
-5.39K
- 73.17%
N/A
1.98K $84.7M
DXC
Dxc Technology CO

Technology
-7.13K
- 41.85%
$20.2 - $24.19 $144K - $172K
9.9K $210M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-2.57K
- 47.6%
$59.29 - $66.15 $152K - $170K
2.83K $172M
ACN
Accenture PLC

Technology
-225
- 0.99%
$333.82 - $386.91 $75.1K - $87.1K
22.5K $7.8B
AMGN
Amgen Inc

Healthcare
-275
- 1.2%
$268.87 - $324.56 $73.9K - $89.3K
22.6K $6.43B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.04K
- 4.57%
$99.81 - $100.54 $103K - $104K
21.6K $2.17B
BWA
Borgwarner Inc

Consumer Cyclical
-2.05K
- 82.0%
$30.16 - $35.94 $61.8K - $73.7K
450 $15.6M
MMM
3 M CO

Industrials
-174
- 2.18%
$91.25 - $110.0 $15.9K - $19.1K
7.81K $828M
GILD
Gilead Sciences, Inc.

Healthcare
-224
- 7.31%
$71.58 - $87.29 $16K - $19.6K
2.84K $208M
IEMG
Ishares Inc

ETFs
-613
- 42.19%
$47.6 - $51.96 $29.2K - $31.9K
840 $43.3M
NOC
Northrop Grumman Corp

Industrials
-100
- 5.54%
$434.55 - $481.08 $43.5K - $48.1K
1.71K $816M
ROKU
Roku, Inc

Communication Services
-255
- 85.0%
$62.67 - $98.57 $16K - $25.1K
45 $2.93M
VZ
Verizon Communications Inc

Communication Services
-3.56K
- 11.81%
$37.9 - $42.49 $135K - $151K
26.6K $1.12B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-222
- 2.77%
$76.34 - $77.25 $16.9K - $17.1K
7.8K $598M
OMC
Omnicom Group Inc.

Communication Services
-265
- 5.45%
$84.59 - $96.76 $22.4K - $25.6K
4.6K $445M
UL
Unilever PLC

Consumer Defensive
-300
- 40.54%
$46.99 - $51.22 $14.1K - $15.4K
440 $22.1M
Veralto Corp
-240
- 32.0%
N/A
510 $45.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-160
- 15.49%
$96.75 - $99.37 $15.5K - $15.9K
873 $85.5M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-5.5K
- 87.3%
$1.65 - $2.32 $9.08K - $12.8K
800 $1.52M
PFF
Ishares Trust Ishares Pfd And

ETFs
-588
- 8.38%
$31.12 - $32.54 $18.3K - $19.1K
6.43K $207M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-691
- 11.02%
$56.13 - $66.99 $38.8K - $46.3K
5.58K $374M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-153
- 4.13%
$8.11 - $11.66 $1.24K - $1.78K
3.55K $31M
BAX
Baxter International Inc

Healthcare
-280
- 70.0%
$37.88 - $43.77 $10.6K - $12.3K
120 $5.13M
LCID
Lucid Group, Inc.

Consumer Cyclical
-1K
- 25.77%
$2.63 - $4.15 $2.63K - $4.15K
2.88K $8.21M
BOND
Pimco Active Bond Exchange Tra

ETFs
-37
- 0.57%
$90.6 - $92.67 $3.35K - $3.43K
6.41K $589M
GM
General Motors CO

Consumer Cyclical
-1.37K
- 22.92%
$34.58 - $45.35 $47.3K - $62K
4.6K $209M
CLF
Cleveland Cliffs Inc.

Basic Materials
-450
- 21.43%
$17.73 - $22.74 $7.98K - $10.2K
1.65K $37.5M
RYN
Rayonier Inc

Real Estate
-116
- 1.31%
$30.3 - $35.2 $3.51K - $4.08K
8.75K $291M
FVD
First Tr Value Line Divid Inde

ETFs
-225
- 7.96%
$39.94 - $42.23 $8.99K - $9.5K
2.6K $110M
Net Lease Office Properties
-763
- 29.27%
N/A
1.84K $43.9M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-38
- 0.21%
$76.87 - $77.64 $2.92K - $2.95K
17.7K $1.37B
SMG
Scotts Miracle Gro CO

Basic Materials
-75
- 33.33%
$53.53 - $74.59 $4.01K - $5.59K
150 $11.2M
MGM
Mgm Resorts International

Consumer Cyclical
-750
- 5.84%
$41.63 - $47.21 $31.2K - $35.4K
12.1K $571M
ZIMV
Zim Vie Inc.

Healthcare
-137
- 51.12%
$15.92 - $20.69 $2.18K - $2.83K
131 $2.16M
COP
Conocophillips

Energy
-100
- 7.23%
$106.93 - $127.28 $10.7K - $12.7K
1.28K $163M
HBI
Hanesbrands Inc.

Consumer Cyclical
-200
- 33.33%
$3.96 - $5.8 $792 - $1.16K
400 $2.32M
REZI
Resideo Technologies, Inc.

Industrials
-16
- 10.74%
$16.5 - $23.0 $264 - $368
133 $2.98M
Fortrea Hldgs Inc
-75
- 25.0%
N/A
225 $9.03M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-6
- 16.67%
$164.99 - $234.17 $990 - $1.41K
30 $6.75M
GD
General Dynamics Corp

Industrials
-240
- 7.5%
$249.34 - $282.55 $59.8K - $67.8K
2.96K $837M
SPG
Simon Property Group Inc

Real Estate
-200
- 6.86%
$136.79 - $156.49 $27.4K - $31.3K
2.72K $425M
VTV
Vanguard Value ETF

ETFs
-200
- 4.77%
$147.46 - $162.86 $29.5K - $32.6K
4K $651M
IEFA
Ishares Tr

ETFs
-304
- 6.24%
$68.14 - $74.43 $20.7K - $22.6K
4.57K $339M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-492
- 0.89%
$22.99 - $23.82 $11.3K - $11.7K
54.6K $1.3B
OGN
Organon & Co.

Healthcare
-2K
- 13.7%
$13.78 - $18.8 $27.6K - $37.7K
12.6K $237M
VEU
Vanguard Ftse All World Ex Us

ETFs
-82
- 0.64%
$54.0 - $58.69 $4.43K - $4.81K
12.7K $742M
Activity Summary
Buys All Purchases 105 New Holdings 12 Increased Positions 93 Sells All Sells 97 Reductions 72 Sold out 25 Options Calls 0 Puts 0
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