Braun Stacey Associates as of June 30, 2024
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 117 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $155M | 1.3M | 123.54 | |
| Microsoft Corporation (MSFT) | 6.0 | $154M | 345k | 446.95 | |
| Apple (AAPL) | 5.2 | $133M | 632k | 210.62 | |
| Amazon (AMZN) | 3.9 | $101M | 524k | 193.25 | |
| Facebook Inc cl a (META) | 2.9 | $74M | 146k | 504.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $63M | 346k | 182.15 | |
| Eli Lilly & Co. (LLY) | 2.3 | $59M | 66k | 905.38 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $50M | 430k | 115.12 | |
| Broadcom (AVGO) | 1.7 | $45M | 280k | 160.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $45M | 243k | 183.42 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.6 | $41M | 477k | 86.57 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $41M | 203k | 202.26 | |
| Lam Research Corporation (LRCX) | 1.5 | $39M | 36k | 1064.84 | |
| Quanta Services (PWR) | 1.3 | $34M | 135k | 254.09 | |
| McKesson Corporation (MCK) | 1.3 | $34M | 58k | 584.03 | |
| Arista Networks (ANET) | 1.3 | $34M | 96k | 350.48 | |
| Micron Technology (MU) | 1.3 | $33M | 251k | 131.53 | |
| Howmet Aerospace (HWM) | 1.2 | $32M | 411k | 77.63 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $31M | 75k | 406.80 | |
| Elf Beauty (ELF) | 1.2 | $31M | 145k | 210.72 | |
| MasterCard Incorporated (MA) | 1.2 | $30M | 68k | 441.17 | |
| Celsius Holdings (CELH) | 1.1 | $30M | 519k | 57.09 | |
| Uber Technologies (UBER) | 1.1 | $29M | 401k | 72.68 | |
| Palo Alto Networks (PANW) | 1.1 | $29M | 84k | 339.01 | |
| Merck & Co (MRK) | 1.1 | $28M | 227k | 123.80 | |
| Servicenow (NOW) | 1.1 | $28M | 35k | 786.67 | |
| Texas Roadhouse (TXRH) | 1.1 | $28M | 162k | 171.71 | |
| Leidos Holdings (LDOS) | 1.1 | $27M | 188k | 145.88 | |
| Bank of America Corporation (BAC) | 1.0 | $27M | 679k | 39.77 | |
| Trade Desk (TTD) | 1.0 | $27M | 277k | 97.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $27M | 57k | 468.72 | |
| Evercore Partners (EVR) | 1.0 | $26M | 127k | 208.43 | |
| Arch Capital Group (ACGL) | 1.0 | $26M | 259k | 100.89 | |
| Welltower Inc Com reit (WELL) | 1.0 | $25M | 242k | 104.25 | |
| American Express Company (AXP) | 1.0 | $25M | 109k | 231.55 | |
| Wells Fargo & Company (WFC) | 1.0 | $25M | 418k | 59.39 | |
| Metropcs Communications (TMUS) | 1.0 | $25M | 139k | 176.18 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $25M | 23k | 1051.05 | |
| Manhattan Associates (MANH) | 0.9 | $24M | 98k | 246.68 | |
| TJX Companies (TJX) | 0.9 | $24M | 217k | 110.10 | |
| Itron (ITRI) | 0.9 | $24M | 240k | 98.96 | |
| Marriott International (MAR) | 0.9 | $23M | 96k | 241.77 | |
| Travelers Companies (TRV) | 0.9 | $23M | 114k | 203.34 | |
| Super Micro Computer (SMCI) | 0.9 | $23M | 28k | 819.35 | |
| Nasdaq Omx (NDAQ) | 0.9 | $23M | 378k | 60.26 | |
| Applovin Corp Class A (APP) | 0.9 | $22M | 266k | 83.22 | |
| UnitedHealth (UNH) | 0.9 | $22M | 43k | 509.26 | |
| Danaher Corporation (DHR) | 0.9 | $22M | 88k | 249.85 | |
| Ge Vernova (GEV) | 0.9 | $22M | 128k | 171.51 | |
| Cadence Design Systems (CDNS) | 0.8 | $22M | 71k | 307.76 | |
| Costco Wholesale Corporation (COST) | 0.8 | $22M | 26k | 849.99 | |
| Boston Scientific Corporation (BSX) | 0.8 | $21M | 273k | 77.01 | |
| Chevron Corporation (CVX) | 0.8 | $21M | 134k | 156.42 | |
| AutoZone (AZO) | 0.8 | $21M | 7.1k | 2964.12 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $21M | 295k | 70.37 | |
| salesforce (CRM) | 0.8 | $21M | 80k | 257.10 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $21M | 428k | 47.90 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.8 | $20M | 283k | 71.84 | |
| ConocoPhillips (COP) | 0.8 | $20M | 177k | 114.38 | |
| BlackRock (BLK) | 0.8 | $20M | 26k | 787.32 | |
| Nucor Corporation (NUE) | 0.8 | $20M | 127k | 158.08 | |
| Nextera Energy (NEE) | 0.8 | $20M | 282k | 70.81 | |
| Constellation Brands (STZ) | 0.8 | $20M | 77k | 257.28 | |
| Procter & Gamble Company (PG) | 0.8 | $20M | 119k | 164.92 | |
| Ge Healthcare Technologies I (GEHC) | 0.7 | $19M | 238k | 77.92 | |
| Vici Pptys (VICI) | 0.7 | $19M | 647k | 28.64 | |
| Entergy Corporation (ETR) | 0.7 | $18M | 172k | 107.00 | |
| Eaton (ETN) | 0.7 | $17M | 55k | 313.56 | |
| Pepsi (PEP) | 0.6 | $17M | 100k | 164.93 | |
| Amgen (AMGN) | 0.6 | $16M | 53k | 312.44 | |
| Home Depot (HD) | 0.6 | $16M | 47k | 344.24 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $16M | 98k | 158.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $15M | 30k | 500.14 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $14M | 26k | 553.01 | |
| Ameren Corporation (AEE) | 0.5 | $14M | 192k | 71.11 | |
| FedEx Corporation (FDX) | 0.5 | $14M | 46k | 299.83 | |
| Linde (LIN) | 0.5 | $12M | 28k | 438.81 | |
| Draftkings (DKNG) | 0.4 | $11M | 295k | 38.17 | |
| Iqvia Holdings (IQV) | 0.4 | $11M | 53k | 211.45 | |
| MetLife (MET) | 0.4 | $9.7M | 139k | 70.19 | |
| Life Time Group Holdings (LTH) | 0.3 | $7.5M | 398k | 18.83 | |
| Deere & Company (DE) | 0.2 | $5.8M | 16k | 373.61 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $4.8M | 177k | 27.20 | |
| Global Payments (GPN) | 0.2 | $4.8M | 49k | 96.71 | |
| Ametek (AME) | 0.2 | $4.7M | 28k | 166.72 | |
| TKO Group Holdings (TKO) | 0.2 | $4.7M | 44k | 107.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.5M | 8.2k | 544.24 | |
| Coca-Cola Company (KO) | 0.2 | $3.9M | 61k | 63.66 | |
| Morgan Stanley (MS) | 0.2 | $3.9M | 40k | 97.20 | |
| Honeywell International (HON) | 0.1 | $2.5M | 12k | 213.53 | |
| Visa (V) | 0.1 | $1.9M | 7.4k | 262.50 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $1.6M | 20k | 82.21 | |
| AstraZeneca (AZN) | 0.1 | $1.6M | 20k | 78.01 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.7k | 254.91 | |
| Vanguard Index Fds 500index Ad Mutual Funds (VFIAX) | 0.0 | $1.2M | 2.5k | 503.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 2.1k | 535.44 | |
| Expedia (EXPE) | 0.0 | $1.0M | 7.9k | 126.01 | |
| Cintas Corporation (CTAS) | 0.0 | $985k | 1.4k | 700.07 | |
| Walt Disney Company (DIS) | 0.0 | $968k | 9.8k | 99.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $859k | 4.9k | 173.75 | |
| Abbvie (ABBV) | 0.0 | $849k | 4.9k | 171.55 | |
| Chubb (CB) | 0.0 | $786k | 3.1k | 254.95 | |
| Vanguard Index Fds Grw Index A Mutual Funds (VIGAX) | 0.0 | $725k | 3.8k | 192.21 | |
| Motorola Solutions (MSI) | 0.0 | $630k | 1.6k | 385.79 | |
| Atmos Energy Corporation (ATO) | 0.0 | $590k | 5.1k | 116.67 | |
| Goldman Sachs (GS) | 0.0 | $583k | 1.3k | 452.29 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $564k | 3.4k | 164.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $550k | 1.5k | 364.48 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $490k | 12k | 41.11 | |
| Caterpillar (CAT) | 0.0 | $475k | 1.4k | 333.33 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $436k | 5.7k | 76.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $384k | 2.6k | 146.01 | |
| Wec Energy Group (WEC) | 0.0 | $344k | 4.4k | 78.52 | |
| Technology SPDR (XLK) | 0.0 | $328k | 1.4k | 226.52 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $282k | 2.4k | 119.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $220k | 1.3k | 174.19 | |
| Utilities SPDR (XLU) | 0.0 | $216k | 3.2k | 68.29 |
