Braun Stacey Associates as of Sept. 30, 2023
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 115 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $118M | 691k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.6 | $115M | 364k | 315.75 | |
| Amazon (AMZN) | 3.2 | $66M | 521k | 127.12 | |
| NVIDIA Corporation (NVDA) | 2.9 | $60M | 138k | 434.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $43M | 329k | 130.86 | |
| Facebook Inc cl a (META) | 1.9 | $40M | 132k | 300.21 | |
| Eli Lilly & Co. (LLY) | 1.9 | $39M | 72k | 537.13 | |
| Celsius Holdings (CELH) | 1.8 | $36M | 635k | 57.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $35M | 262k | 131.85 | |
| ON Semiconductor (ON) | 1.5 | $31M | 335k | 92.95 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.5 | $31M | 833k | 37.20 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $30M | 209k | 145.02 | |
| Palo Alto Networks (PANW) | 1.4 | $29M | 125k | 234.44 | |
| Broadcom (AVGO) | 1.4 | $29M | 35k | 830.58 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $29M | 246k | 117.58 | |
| MasterCard Incorporated (MA) | 1.4 | $28M | 71k | 395.91 | |
| Quanta Services (PWR) | 1.4 | $28M | 150k | 187.07 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $27M | 78k | 350.30 | |
| Boeing Company (BA) | 1.3 | $27M | 140k | 191.68 | |
| McKesson Corporation (MCK) | 1.3 | $27M | 62k | 434.84 | |
| Uber Technologies (UBER) | 1.2 | $25M | 553k | 45.99 | |
| Lam Research Corporation (LRCX) | 1.2 | $25M | 40k | 626.78 | |
| Hostess Brands | 1.2 | $25M | 748k | 33.31 | |
| ConocoPhillips (COP) | 1.2 | $24M | 202k | 119.80 | |
| Chevron Corporation (CVX) | 1.1 | $24M | 140k | 168.62 | |
| Marriott International (MAR) | 1.1 | $23M | 119k | 196.56 | |
| Trade Desk (TTD) | 1.1 | $23M | 298k | 78.15 | |
| Arista Networks (ANET) | 1.1 | $23M | 126k | 183.93 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $23M | 348k | 66.62 | |
| Manhattan Associates (MANH) | 1.1 | $23M | 117k | 197.66 | |
| Servicenow (NOW) | 1.1 | $23M | 41k | 558.97 | |
| Arch Capital Group (ACGL) | 1.1 | $23M | 285k | 79.71 | |
| Merck & Co (MRK) | 1.1 | $23M | 221k | 102.95 | |
| Howmet Aerospace (HWM) | 1.1 | $22M | 484k | 46.25 | |
| Nucor Corporation (NUE) | 1.1 | $22M | 140k | 156.35 | |
| UnitedHealth (UNH) | 1.1 | $22M | 43k | 504.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $21M | 61k | 347.74 | |
| Pioneer Natural Resources (PXD) | 1.0 | $21M | 91k | 229.55 | |
| Equinix (EQIX) | 1.0 | $21M | 29k | 726.26 | |
| Lululemon Athletica (LULU) | 1.0 | $21M | 53k | 385.60 | |
| Extreme Networks (EXTR) | 1.0 | $20M | 832k | 24.21 | |
| salesforce (CRM) | 0.9 | $19M | 95k | 202.78 | |
| Ge Healthcare Technologies I (GEHC) | 0.9 | $19M | 280k | 68.04 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $19M | 437k | 43.09 | |
| Travelers Companies (TRV) | 0.9 | $19M | 115k | 163.31 | |
| Vici Pptys (VICI) | 0.9 | $18M | 632k | 29.10 | |
| American Express Company (AXP) | 0.9 | $18M | 122k | 149.19 | |
| Morgan Stanley (MS) | 0.9 | $18M | 221k | 81.67 | |
| Pepsi (PEP) | 0.9 | $18M | 106k | 169.44 | |
| BlackRock (BLK) | 0.8 | $17M | 27k | 646.50 | |
| AutoZone (AZO) | 0.8 | $17M | 6.8k | 2539.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $17M | 21k | 822.97 | |
| Procter & Gamble Company (PG) | 0.8 | $17M | 117k | 145.86 | |
| Texas Roadhouse (TXRH) | 0.8 | $17M | 176k | 96.10 | |
| FedEx Corporation (FDX) | 0.8 | $17M | 64k | 264.92 | |
| Lamb Weston Hldgs (LW) | 0.8 | $17M | 180k | 92.46 | |
| Costco Wholesale Corporation (COST) | 0.8 | $16M | 28k | 564.96 | |
| Deere & Company (DE) | 0.8 | $16M | 41k | 377.39 | |
| Constellation Brands (STZ) | 0.8 | $16M | 62k | 251.33 | |
| Danaher Corporation (DHR) | 0.7 | $15M | 62k | 248.10 | |
| Wells Fargo & Company (WFC) | 0.7 | $15M | 370k | 40.86 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $15M | 86k | 173.98 | |
| Metropcs Communications (TMUS) | 0.7 | $15M | 104k | 140.05 | |
| TJX Companies (TJX) | 0.7 | $15M | 163k | 88.88 | |
| Nextera Energy (NEE) | 0.7 | $14M | 250k | 57.29 | |
| Penumbra (PEN) | 0.7 | $14M | 59k | 241.90 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $14M | 110k | 129.44 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $14M | 28k | 506.16 | |
| Nasdaq Omx (NDAQ) | 0.7 | $14M | 282k | 48.59 | |
| Global Payments (GPN) | 0.7 | $13M | 117k | 115.39 | |
| Ameren Corporation (AEE) | 0.6 | $13M | 178k | 74.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $13M | 32k | 392.71 | |
| Bank of America Corporation (BAC) | 0.6 | $13M | 461k | 27.38 | |
| TKO Group Holdings (TKO) | 0.6 | $13M | 148k | 84.06 | |
| Baxter International (BAX) | 0.6 | $12M | 320k | 37.74 | |
| Home Depot (HD) | 0.6 | $12M | 39k | 302.15 | |
| Ametek (AME) | 0.6 | $11M | 77k | 147.76 | |
| Micron Technology (MU) | 0.6 | $11M | 167k | 68.03 | |
| Iridium Communications (IRDM) | 0.5 | $11M | 248k | 45.49 | |
| American Water Works (AWK) | 0.5 | $11M | 90k | 123.83 | |
| Expedia (EXPE) | 0.5 | $10M | 100k | 103.07 | |
| Timken Company (TKR) | 0.5 | $10M | 140k | 73.49 | |
| MetLife (MET) | 0.5 | $10M | 162k | 62.91 | |
| AstraZeneca (AZN) | 0.5 | $9.5M | 140k | 67.72 | |
| Eaton (ETN) | 0.4 | $8.6M | 41k | 213.27 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $8.5M | 137k | 62.30 | |
| Linde (LIN) | 0.3 | $6.9M | 19k | 372.36 | |
| Comcast Corporation (CMCSA) | 0.3 | $6.3M | 142k | 44.34 | |
| Itron (ITRI) | 0.3 | $5.4M | 90k | 60.58 | |
| Xcel Energy (XEL) | 0.3 | $5.3M | 93k | 57.22 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $3.8M | 102k | 37.07 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.5M | 8.2k | 427.47 | |
| Coca-Cola Company (KO) | 0.2 | $3.5M | 63k | 55.98 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $3.1M | 168k | 18.70 | |
| Amdocs Ltd ord (DOX) | 0.1 | $2.8M | 33k | 84.50 | |
| Corteva (CTVA) | 0.1 | $2.8M | 55k | 51.15 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $1.7M | 20k | 86.24 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 6.1k | 263.44 | |
| Visa (V) | 0.1 | $1.3M | 5.7k | 230.09 | |
| Honeywell International (HON) | 0.1 | $1.3M | 7.0k | 184.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.0M | 2.2k | 456.60 | |
| Walt Disney Company (DIS) | 0.0 | $938k | 12k | 81.02 | |
| Vanguard Index Fds 500index Ad Mutual Funds (VFIAX) | 0.0 | $936k | 2.4k | 395.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $863k | 9.8k | 88.51 | |
| Caterpillar (CAT) | 0.0 | $635k | 2.3k | 273.12 | |
| Vanguard Index Fds Grw Index A Mutual Funds (VIGAX) | 0.0 | $491k | 3.5k | 140.09 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $487k | 3.4k | 141.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $461k | 1.7k | 265.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $424k | 2.7k | 155.60 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $380k | 5.7k | 66.73 | |
| Goldman Sachs (GS) | 0.0 | $354k | 1.1k | 323.58 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $331k | 10k | 33.22 | |
| Technology SPDR (XLK) | 0.0 | $254k | 1.6k | 163.87 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $253k | 3.0k | 83.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $234k | 1.5k | 151.75 |
