Braun Stacey Associates as of Dec. 31, 2023
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 115 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $133M | 352k | 378.16 | |
| Apple (AAPL) | 5.7 | $127M | 657k | 193.76 | |
| Amazon (AMZN) | 3.5 | $79M | 518k | 152.80 | |
| NVIDIA Corporation (NVDA) | 3.0 | $67M | 134k | 497.74 | |
| Facebook Inc cl a (META) | 2.3 | $51M | 144k | 355.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $46M | 327k | 140.73 | |
| Eli Lilly & Co. (LLY) | 1.7 | $39M | 67k | 585.96 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.7 | $38M | 790k | 48.29 | |
| Celsius Holdings (CELH) | 1.6 | $37M | 672k | 54.76 | |
| Broadcom (AVGO) | 1.6 | $36M | 32k | 1122.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $35M | 250k | 141.51 | |
| Boeing Company (BA) | 1.5 | $34M | 129k | 261.91 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $34M | 197k | 171.04 | |
| Palo Alto Networks (PANW) | 1.5 | $34M | 113k | 296.62 | |
| Uber Technologies (UBER) | 1.4 | $31M | 503k | 61.91 | |
| Quanta Services (PWR) | 1.4 | $31M | 143k | 216.90 | |
| Lam Research Corporation (LRCX) | 1.3 | $30M | 38k | 787.54 | |
| Arista Networks (ANET) | 1.3 | $29M | 124k | 237.19 | |
| MasterCard Incorporated (MA) | 1.3 | $29M | 68k | 428.54 | |
| Servicenow (NOW) | 1.2 | $28M | 40k | 709.54 | |
| McKesson Corporation (MCK) | 1.2 | $28M | 59k | 465.46 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $27M | 75k | 358.89 | |
| Lululemon Athletica (LULU) | 1.2 | $26M | 51k | 514.21 | |
| Equinix (EQIX) | 1.2 | $26M | 32k | 809.87 | |
| Howmet Aerospace (HWM) | 1.1 | $26M | 470k | 54.42 | |
| Marriott International (MAR) | 1.1 | $25M | 112k | 226.62 | |
| Elf Beauty (ELF) | 1.1 | $25M | 172k | 145.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $25M | 60k | 409.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $24M | 311k | 78.57 | |
| salesforce (CRM) | 1.1 | $24M | 92k | 264.77 | |
| Manhattan Associates (MANH) | 1.1 | $24M | 111k | 216.72 | |
| Merck & Co (MRK) | 1.0 | $24M | 215k | 109.60 | |
| Nucor Corporation (NUE) | 1.0 | $24M | 134k | 174.98 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $23M | 232k | 100.52 | |
| Morgan Stanley (MS) | 1.0 | $23M | 248k | 93.54 | |
| BlackRock (BLK) | 1.0 | $23M | 28k | 816.16 | |
| Ge Healthcare Technologies I (GEHC) | 1.0 | $23M | 291k | 77.80 | |
| Travelers Companies (TRV) | 1.0 | $23M | 117k | 191.63 | |
| UnitedHealth (UNH) | 1.0 | $22M | 42k | 529.67 | |
| Bank of America Corporation (BAC) | 1.0 | $22M | 657k | 33.85 | |
| ConocoPhillips (COP) | 1.0 | $22M | 188k | 116.71 | |
| American Express Company (AXP) | 1.0 | $22M | 115k | 188.61 | |
| Texas Roadhouse (TXRH) | 1.0 | $22M | 175k | 123.01 | |
| Nasdaq Omx (NDAQ) | 0.9 | $21M | 366k | 58.45 | |
| Micron Technology (MU) | 0.9 | $21M | 243k | 85.72 | |
| Vici Pptys (VICI) | 0.9 | $21M | 646k | 32.10 | |
| Wells Fargo & Company (WFC) | 0.9 | $21M | 419k | 49.47 | |
| Trade Desk (TTD) | 0.9 | $21M | 283k | 72.33 | |
| Expedia (EXPE) | 0.9 | $20M | 132k | 152.62 | |
| Pioneer Natural Resources (PXD) | 0.9 | $20M | 88k | 226.32 | |
| Arch Capital Group (ACGL) | 0.9 | $20M | 265k | 74.69 | |
| Chevron Corporation (CVX) | 0.9 | $20M | 131k | 150.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $19M | 22k | 884.05 | |
| Cadence Design Systems (CDNS) | 0.8 | $19M | 69k | 274.13 | |
| Metropcs Communications (TMUS) | 0.8 | $19M | 114k | 161.29 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $18M | 92k | 198.70 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $18M | 427k | 42.51 | |
| Costco Wholesale Corporation (COST) | 0.8 | $18M | 27k | 665.62 | |
| Procter & Gamble Company (PG) | 0.8 | $18M | 119k | 147.48 | |
| AutoZone (AZO) | 0.8 | $17M | 6.6k | 2602.91 | |
| Pepsi (PEP) | 0.8 | $17M | 101k | 170.94 | |
| Nextera Energy (NEE) | 0.7 | $16M | 269k | 61.09 | |
| Itron (ITRI) | 0.7 | $16M | 216k | 75.76 | |
| Constellation Brands (STZ) | 0.7 | $16M | 65k | 243.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $16M | 35k | 459.48 | |
| TJX Companies (TJX) | 0.7 | $16M | 166k | 94.49 | |
| FedEx Corporation (FDX) | 0.7 | $15M | 58k | 254.85 | |
| Global Payments (GPN) | 0.6 | $15M | 113k | 128.24 | |
| Penumbra (PEN) | 0.6 | $14M | 57k | 252.77 | |
| Super Micro Computer (SMCI) | 0.6 | $14M | 49k | 285.91 | |
| American Water Works (AWK) | 0.6 | $14M | 105k | 132.86 | |
| Home Depot (HD) | 0.6 | $14M | 40k | 349.04 | |
| Danaher Corporation (DHR) | 0.6 | $14M | 60k | 232.39 | |
| Amgen (AMGN) | 0.6 | $13M | 46k | 289.13 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $13M | 24k | 534.18 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $12M | 98k | 123.84 | |
| Leidos Holdings (LDOS) | 0.5 | $12M | 109k | 108.68 | |
| Ametek (AME) | 0.5 | $12M | 71k | 166.27 | |
| Ameren Corporation (AEE) | 0.5 | $12M | 161k | 72.90 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $12M | 183k | 63.62 | |
| MetLife (MET) | 0.5 | $11M | 166k | 66.76 | |
| Exelixis (EXEL) | 0.5 | $11M | 434k | 24.13 | |
| Linde (LIN) | 0.5 | $11M | 25k | 414.07 | |
| Deere & Company (DE) | 0.4 | $10M | 25k | 403.81 | |
| TKO Group Holdings (TKO) | 0.4 | $10M | 122k | 81.93 | |
| Lamb Weston Hldgs (LW) | 0.4 | $8.4M | 78k | 108.09 | |
| Eaton (ETN) | 0.4 | $8.3M | 34k | 243.34 | |
| AstraZeneca (AZN) | 0.3 | $7.6M | 112k | 68.16 | |
| Comcast Corporation (CMCSA) | 0.3 | $6.9M | 155k | 44.54 | |
| Xcel Energy (XEL) | 0.3 | $6.1M | 98k | 61.97 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.2M | 8.5k | 491.27 | |
| Coca-Cola Company (KO) | 0.2 | $3.7M | 63k | 58.93 | |
| ON Semiconductor (ON) | 0.1 | $3.0M | 36k | 83.53 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $3.0M | 131k | 23.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.2M | 2.3k | 944.01 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 6.3k | 296.51 | |
| Honeywell International (HON) | 0.1 | $1.6M | 7.8k | 209.71 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $1.5M | 20k | 76.94 | |
| Baxter International (BAX) | 0.1 | $1.5M | 38k | 38.66 | |
| Iridium Communications (IRDM) | 0.0 | $1.1M | 27k | 41.16 | |
| Visa (V) | 0.0 | $1.1M | 4.2k | 260.35 | |
| Vanguard Index Fds 500index Ad Mutual Funds (VFIAX) | 0.0 | $1.1M | 2.5k | 439.93 | |
| Vanguard Index Fds Grw Index A Mutual Funds (VIGAX) | 0.0 | $586k | 3.7k | 160.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $558k | 1.8k | 303.20 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $542k | 3.4k | 157.80 | |
| Walt Disney Company (DIS) | 0.0 | $461k | 5.1k | 90.29 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $444k | 12k | 37.60 | |
| Goldman Sachs (GS) | 0.0 | $422k | 1.1k | 385.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $422k | 2.7k | 156.74 | |
| Caterpillar (CAT) | 0.0 | $421k | 1.4k | 295.67 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $413k | 5.7k | 72.54 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $326k | 2.9k | 113.83 | |
| Technology SPDR (XLK) | 0.0 | $304k | 1.6k | 192.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $273k | 1.7k | 165.25 | |
| Utilities SPDR (XLU) | 0.0 | $201k | 3.2k | 63.33 |
