Braun Stacey Associates as of Sept. 30, 2024
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 114 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $150M | 644k | 233.00 | |
| NVIDIA Corporation (NVDA) | 5.7 | $150M | 1.2M | 121.44 | |
| Microsoft Corporation (MSFT) | 5.5 | $144M | 335k | 430.30 | |
| Amazon (AMZN) | 3.5 | $92M | 493k | 186.33 | |
| Facebook Inc cl a (META) | 2.8 | $74M | 129k | 572.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $55M | 332k | 165.85 | |
| Eli Lilly & Co. (LLY) | 1.9 | $49M | 56k | 885.94 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $48M | 412k | 117.22 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.8 | $47M | 471k | 99.49 | |
| Broadcom (AVGO) | 1.7 | $44M | 255k | 172.50 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $42M | 200k | 210.86 | |
| Howmet Aerospace (HWM) | 1.5 | $39M | 385k | 100.25 | |
| Applovin Corp Class A (APP) | 1.4 | $36M | 278k | 130.55 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $36M | 77k | 460.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $35M | 210k | 167.19 | |
| Evercore Partners (EVR) | 1.3 | $35M | 138k | 253.34 | |
| Quanta Services (PWR) | 1.3 | $35M | 117k | 298.15 | |
| Arista Networks (ANET) | 1.3 | $33M | 87k | 383.82 | |
| MasterCard Incorporated (MA) | 1.2 | $33M | 66k | 493.80 | |
| Welltower Inc Com reit (WELL) | 1.2 | $33M | 254k | 128.03 | |
| Servicenow (NOW) | 1.2 | $31M | 35k | 894.39 | |
| Metropcs Communications (TMUS) | 1.1 | $30M | 143k | 206.36 | |
| Leidos Holdings (LDOS) | 1.1 | $29M | 181k | 163.00 | |
| American Express Company (AXP) | 1.1 | $29M | 108k | 271.20 | |
| Trade Desk (TTD) | 1.1 | $29M | 263k | 109.65 | |
| Nasdaq Omx (NDAQ) | 1.1 | $28M | 389k | 73.01 | |
| Texas Roadhouse (TXRH) | 1.1 | $28M | 160k | 176.60 | |
| Arch Capital Group (ACGL) | 1.1 | $28M | 250k | 111.88 | |
| Manhattan Associates (MANH) | 1.1 | $28M | 99k | 281.38 | |
| Bank of America Corporation (BAC) | 1.0 | $27M | 684k | 39.68 | |
| UnitedHealth (UNH) | 1.0 | $27M | 46k | 584.68 | |
| Lam Research Corporation (LRCX) | 1.0 | $27M | 33k | 816.08 | |
| TJX Companies (TJX) | 1.0 | $27M | 225k | 117.54 | |
| Travelers Companies (TRV) | 1.0 | $26M | 112k | 234.12 | |
| Palo Alto Networks (PANW) | 1.0 | $26M | 77k | 341.80 | |
| Uber Technologies (UBER) | 1.0 | $25M | 336k | 75.16 | |
| Entergy Corporation (ETR) | 1.0 | $25M | 191k | 131.61 | |
| Merck & Co (MRK) | 0.9 | $25M | 219k | 113.56 | |
| Micron Technology (MU) | 0.9 | $25M | 239k | 103.71 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.9 | $24M | 310k | 77.43 | |
| Colgate-Palmolive Company (CL) | 0.9 | $24M | 231k | 103.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $24M | 52k | 465.08 | |
| Danaher Corporation (DHR) | 0.9 | $24M | 86k | 278.02 | |
| Costco Wholesale Corporation (COST) | 0.9 | $24M | 27k | 886.52 | |
| Itron (ITRI) | 0.9 | $23M | 218k | 106.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $23M | 22k | 1051.24 | |
| Post Holdings Inc Common (POST) | 0.9 | $23M | 200k | 115.75 | |
| McKesson Corporation (MCK) | 0.9 | $23M | 47k | 494.42 | |
| Wec Energy Group (WEC) | 0.9 | $23M | 239k | 96.18 | |
| Onto Innovation (ONTO) | 0.9 | $23M | 111k | 207.56 | |
| Boston Scientific Corporation (BSX) | 0.9 | $23M | 271k | 83.80 | |
| BlackRock (BLK) | 0.9 | $23M | 24k | 949.51 | |
| Coca-Cola Company (KO) | 0.9 | $23M | 313k | 71.86 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $23M | 431k | 52.24 | |
| AutoZone (AZO) | 0.9 | $23M | 7.1k | 3150.04 | |
| Vici Pptys (VICI) | 0.8 | $22M | 668k | 33.31 | |
| Wells Fargo & Company (WFC) | 0.8 | $22M | 387k | 56.49 | |
| Procter & Gamble Company (PG) | 0.8 | $22M | 125k | 173.20 | |
| Home Depot (HD) | 0.8 | $21M | 52k | 405.20 | |
| Life Time Group Holdings (LTH) | 0.8 | $21M | 850k | 24.42 | |
| Ge Healthcare Technologies I (GEHC) | 0.8 | $21M | 221k | 93.85 | |
| Marriott International (MAR) | 0.8 | $20M | 80k | 248.60 | |
| Nucor Corporation (NUE) | 0.7 | $19M | 127k | 150.34 | |
| Bellring Brands (BRBR) | 0.7 | $19M | 308k | 60.72 | |
| ConocoPhillips (COP) | 0.7 | $19M | 177k | 105.28 | |
| Amgen (AMGN) | 0.7 | $18M | 54k | 322.21 | |
| Ameren Corporation (AEE) | 0.6 | $17M | 194k | 87.46 | |
| Eaton (ETN) | 0.6 | $17M | 51k | 331.44 | |
| 3M Company (MMM) | 0.6 | $17M | 120k | 136.70 | |
| Marvell Technology (MRVL) | 0.6 | $16M | 228k | 72.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $16M | 30k | 527.67 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $15M | 25k | 618.57 | |
| Caterpillar (CAT) | 0.5 | $13M | 34k | 391.12 | |
| Linde (LIN) | 0.5 | $13M | 28k | 476.86 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $13M | 103k | 124.89 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.5 | $12M | 440k | 27.81 | |
| Iqvia Holdings (IQV) | 0.4 | $12M | 50k | 236.97 | |
| Draftkings (DKNG) | 0.4 | $12M | 294k | 39.20 | |
| Ge Vernova (GEV) | 0.4 | $11M | 44k | 254.98 | |
| Targa Res Corp (TRGP) | 0.4 | $11M | 75k | 148.01 | |
| MetLife (MET) | 0.4 | $11M | 131k | 82.48 | |
| Longboard Pharmaceuticals In (LBPH) | 0.4 | $10M | 299k | 33.33 | |
| Celsius Holdings (CELH) | 0.4 | $9.7M | 308k | 31.36 | |
| Sharkninja (SN) | 0.3 | $9.2M | 84k | 108.71 | |
| Chevron Corporation (CVX) | 0.3 | $8.8M | 60k | 147.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $8.7M | 120k | 72.12 | |
| New York Times Company (NYT) | 0.3 | $8.3M | 149k | 55.67 | |
| Dycom Industries (DY) | 0.2 | $5.7M | 29k | 197.10 | |
| Deere & Company (DE) | 0.2 | $5.7M | 14k | 417.33 | |
| TKO Group Holdings (TKO) | 0.2 | $5.3M | 43k | 123.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.5M | 7.8k | 573.76 | |
| Pepsi (PEP) | 0.2 | $4.4M | 26k | 170.05 | |
| FedEx Corporation (FDX) | 0.2 | $4.0M | 15k | 273.68 | |
| Morgan Stanley (MS) | 0.1 | $3.9M | 37k | 104.24 | |
| Goldman Sachs (GS) | 0.1 | $3.4M | 6.9k | 495.11 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 9.1k | 304.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.4M | 2.5k | 569.66 | |
| Global Payments (GPN) | 0.0 | $1.3M | 13k | 102.42 | |
| Visa (V) | 0.0 | $1.2M | 4.5k | 274.95 | |
| Vanguard Index Fds 500index Ad Mutual Funds (VFIAX) | 0.0 | $1.2M | 2.3k | 531.64 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $1.1M | 14k | 82.25 | |
| Cintas Corporation (CTAS) | 0.0 | $994k | 4.8k | 205.88 | |
| Atmos Energy Corporation (ATO) | 0.0 | $702k | 5.1k | 138.71 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $609k | 3.4k | 179.16 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $531k | 12k | 45.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $477k | 1.3k | 375.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $418k | 2.6k | 162.06 | |
| Vanguard Index Fds Grw Index A Mutual Funds (VIGAX) | 0.0 | $385k | 1.9k | 197.69 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $370k | 4.4k | 83.33 | |
| Technology SPDR (XLK) | 0.0 | $301k | 1.3k | 225.76 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $284k | 2.1k | 133.60 | |
| Utilities SPDR (XLU) | 0.0 | $257k | 3.2k | 80.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $231k | 1.2k | 189.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $206k | 780.00 | 263.82 |
