Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROWN LISLE/CUMMINGS INC | 07-17-2024 | 06-30-2024 | 614 | 306,871,154 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 51 | $1,436,563 | 5,755 | 0.00 | 5,755 | +Inf | 06-30-2024 | |
| RTX CORPORATION | COM | 52 | $1,399,939 | 13,945 | 0.00 | 13,945 | +Inf | 06-30-2024 | |
| NEOS ETF TRUST | NEOS S&P 500 HI | 53 | $1,397,931 | 27,875 | 0.00 | 27,875 | +Inf | 06-30-2024 | |
| CVS HEALTH CORP | COM | 54 | $1,388,877 | 23,516 | 0.00 | 23,516 | +Inf | 06-30-2024 |
