Braun Stacey Associates as of March 31, 2024
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $145M | 345k | 420.72 | |
| NVIDIA Corporation (NVDA) | 4.7 | $118M | 131k | 903.56 | |
| Apple (AAPL) | 4.3 | $109M | 636k | 171.48 | |
| Amazon (AMZN) | 3.7 | $93M | 513k | 180.38 | |
| Facebook Inc cl a (META) | 2.8 | $70M | 145k | 485.58 | |
| Eli Lilly & Co. (LLY) | 2.0 | $52M | 66k | 777.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $49M | 326k | 150.93 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.9 | $48M | 590k | 81.67 | |
| Celsius Holdings (CELH) | 1.7 | $43M | 515k | 82.92 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $39M | 197k | 200.30 | |
| Broadcom (AVGO) | 1.5 | $39M | 30k | 1325.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $38M | 247k | 152.26 | |
| Lam Research Corporation (LRCX) | 1.4 | $36M | 37k | 971.58 | |
| Quanta Services (PWR) | 1.4 | $36M | 137k | 259.80 | |
| Uber Technologies (UBER) | 1.3 | $33M | 426k | 76.99 | |
| Arista Networks (ANET) | 1.3 | $32M | 112k | 289.98 | |
| McKesson Corporation (MCK) | 1.3 | $32M | 60k | 536.85 | |
| MasterCard Incorporated (MA) | 1.3 | $32M | 66k | 481.57 | |
| Howmet Aerospace (HWM) | 1.2 | $32M | 460k | 68.43 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $31M | 74k | 420.52 | |
| Micron Technology (MU) | 1.2 | $31M | 263k | 117.89 | |
| Super Micro Computer (SMCI) | 1.2 | $31M | 30k | 1010.03 | |
| Elf Beauty (ELF) | 1.2 | $30M | 152k | 196.03 | |
| Merck & Co (MRK) | 1.2 | $29M | 222k | 131.95 | |
| Servicenow (NOW) | 1.1 | $29M | 38k | 762.39 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $29M | 246k | 116.24 | |
| Ge Healthcare Technologies I (GEHC) | 1.1 | $28M | 311k | 90.91 | |
| Equinix (EQIX) | 1.1 | $27M | 33k | 825.32 | |
| Nucor Corporation (NUE) | 1.1 | $27M | 136k | 197.90 | |
| salesforce (CRM) | 1.1 | $27M | 89k | 301.18 | |
| Manhattan Associates (MANH) | 1.1 | $27M | 107k | 250.23 | |
| Travelers Companies (TRV) | 1.1 | $27M | 116k | 230.14 | |
| Texas Roadhouse (TXRH) | 1.0 | $26M | 170k | 154.47 | |
| Bank of America Corporation (BAC) | 1.0 | $26M | 677k | 37.92 | |
| Palo Alto Networks (PANW) | 1.0 | $25M | 89k | 284.13 | |
| American Express Company (AXP) | 1.0 | $25M | 110k | 227.69 | |
| Marriott International (MAR) | 1.0 | $25M | 99k | 252.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $25M | 60k | 418.00 | |
| Trade Desk (TTD) | 1.0 | $25M | 282k | 87.42 | |
| Wells Fargo & Company (WFC) | 1.0 | $24M | 422k | 57.96 | |
| Leidos Holdings (LDOS) | 1.0 | $24M | 186k | 131.09 | |
| Arch Capital Group (ACGL) | 1.0 | $24M | 262k | 92.44 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $24M | 305k | 79.45 | |
| Nasdaq Omx (NDAQ) | 1.0 | $24M | 382k | 63.10 | |
| Itron (ITRI) | 0.9 | $24M | 256k | 92.52 | |
| ConocoPhillips (COP) | 0.9 | $24M | 186k | 127.28 | |
| Evercore Partners (EVR) | 0.9 | $23M | 120k | 192.59 | |
| Cadence Design Systems (CDNS) | 0.9 | $23M | 73k | 311.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $23M | 23k | 962.47 | |
| Danaher Corporation (DHR) | 0.9 | $22M | 89k | 249.72 | |
| BlackRock (BLK) | 0.9 | $22M | 27k | 833.68 | |
| Pioneer Natural Resources | 0.9 | $22M | 85k | 262.50 | |
| Metropcs Communications (TMUS) | 0.9 | $22M | 132k | 163.22 | |
| AutoZone (AZO) | 0.8 | $22M | 6.8k | 3151.62 | |
| Chevron Corporation (CVX) | 0.8 | $21M | 132k | 157.74 | |
| UnitedHealth (UNH) | 0.8 | $21M | 42k | 494.70 | |
| Vici Pptys (VICI) | 0.8 | $20M | 655k | 29.79 | |
| Constellation Brands (STZ) | 0.8 | $19M | 71k | 271.76 | |
| Procter & Gamble Company (PG) | 0.8 | $19M | 119k | 162.25 | |
| Costco Wholesale Corporation (COST) | 0.7 | $19M | 25k | 732.61 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $19M | 404k | 45.78 | |
| Applovin Corp Class A (APP) | 0.7 | $18M | 264k | 69.22 | |
| TJX Companies (TJX) | 0.7 | $18M | 179k | 101.42 | |
| Nextera Energy (NEE) | 0.7 | $18M | 284k | 63.91 | |
| Boeing Company (BA) | 0.7 | $18M | 92k | 192.99 | |
| Expedia (EXPE) | 0.7 | $18M | 128k | 137.75 | |
| Pepsi (PEP) | 0.7 | $17M | 99k | 175.01 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $17M | 260k | 65.60 | |
| Eaton (ETN) | 0.7 | $17M | 53k | 312.67 | |
| Home Depot (HD) | 0.6 | $16M | 43k | 383.61 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $16M | 28k | 581.22 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $16M | 96k | 169.21 | |
| Lululemon Athletica (LULU) | 0.6 | $16M | 41k | 390.66 | |
| American Water Works (AWK) | 0.6 | $16M | 130k | 122.21 | |
| Amgen (AMGN) | 0.6 | $16M | 55k | 284.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $15M | 32k | 480.69 | |
| Iqvia Holdings (IQV) | 0.6 | $15M | 59k | 252.88 | |
| Ameren Corporation (AEE) | 0.6 | $15M | 200k | 73.96 | |
| Global Payments (GPN) | 0.6 | $14M | 107k | 133.66 | |
| FedEx Corporation (FDX) | 0.6 | $14M | 49k | 289.74 | |
| Ametek (AME) | 0.5 | $13M | 69k | 182.90 | |
| Linde (LIN) | 0.5 | $12M | 25k | 464.32 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $11M | 94k | 120.42 | |
| MetLife (MET) | 0.4 | $11M | 152k | 74.11 | |
| Deere & Company (DE) | 0.4 | $9.9M | 24k | 410.74 | |
| Comcast Corporation (CMCSA) | 0.3 | $6.9M | 158k | 43.35 | |
| Lamb Weston Hldgs (LW) | 0.2 | $5.6M | 52k | 106.53 | |
| Morgan Stanley (MS) | 0.2 | $5.3M | 56k | 94.16 | |
| AstraZeneca (AZN) | 0.2 | $4.6M | 68k | 67.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.4M | 8.4k | 523.03 | |
| TKO Group Holdings (TKO) | 0.2 | $3.9M | 46k | 86.40 | |
| Coca-Cola Company (KO) | 0.2 | $3.8M | 62k | 61.18 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $3.5M | 139k | 24.97 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $1.8M | 20k | 88.81 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 5.8k | 281.91 | |
| Baxter International (BAX) | 0.1 | $1.6M | 38k | 42.73 | |
| Honeywell International (HON) | 0.1 | $1.6M | 7.8k | 205.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 2.3k | 556.36 | |
| Vanguard Index Fds 500index Ad Mutual Funds (VFIAX) | 0.0 | $1.2M | 2.5k | 484.62 | |
| Visa (V) | 0.0 | $1.2M | 4.2k | 279.05 | |
| Vanguard Index Fds Grw Index A Mutual Funds (VIGAX) | 0.0 | $668k | 3.8k | 177.33 | |
| Walt Disney Company (DIS) | 0.0 | $624k | 5.1k | 122.33 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $582k | 3.4k | 169.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $577k | 1.7k | 336.84 | |
| Caterpillar (CAT) | 0.0 | $522k | 1.4k | 366.32 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $500k | 12k | 42.08 | |
| Goldman Sachs (GS) | 0.0 | $455k | 1.1k | 417.81 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $448k | 5.7k | 78.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $426k | 2.7k | 158.36 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $342k | 2.9k | 119.25 | |
| Technology SPDR (XLK) | 0.0 | $321k | 1.5k | 208.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $251k | 1.4k | 178.90 | |
| Utilities SPDR (XLU) | 0.0 | $207k | 3.1k | 65.76 |
