Braun Stacey Associates as of Dec. 31, 2024
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 116 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.9 | $159M | 1.2M | 134.29 | |
| Apple (AAPL) | 5.9 | $158M | 631k | 250.42 | |
| Microsoft Corporation (MSFT) | 5.2 | $138M | 328k | 421.50 | |
| Amazon (AMZN) | 4.0 | $108M | 491k | 219.39 | |
| Facebook Inc cl a (META) | 2.8 | $75M | 128k | 585.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $63M | 334k | 189.30 | |
| Applovin Corp Class A (APP) | 2.2 | $60M | 185k | 323.83 | |
| Broadcom (AVGO) | 2.1 | $57M | 245k | 231.84 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $47M | 196k | 239.71 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.6 | $44M | 386k | 113.61 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $42M | 387k | 107.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $40M | 211k | 190.44 | |
| Eli Lilly & Co. (LLY) | 1.5 | $40M | 52k | 772.00 | |
| Howmet Aerospace (HWM) | 1.5 | $40M | 362k | 109.37 | |
| Arista Networks (ANET) | 1.4 | $37M | 333k | 110.53 | |
| Evercore Partners (EVR) | 1.4 | $37M | 133k | 277.19 | |
| Servicenow (NOW) | 1.3 | $36M | 34k | 1060.12 | |
| MasterCard Incorporated (MA) | 1.3 | $35M | 66k | 526.57 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $35M | 76k | 453.28 | |
| Quanta Services (PWR) | 1.3 | $35M | 109k | 316.05 | |
| American Express Company (AXP) | 1.2 | $32M | 107k | 296.79 | |
| Welltower Inc Com reit (WELL) | 1.2 | $31M | 248k | 126.03 | |
| Metropcs Communications (TMUS) | 1.2 | $31M | 140k | 220.73 | |
| Nasdaq Omx (NDAQ) | 1.1 | $30M | 388k | 77.31 | |
| Bank of America Corporation (BAC) | 1.1 | $30M | 680k | 43.95 | |
| Trade Desk (TTD) | 1.1 | $30M | 254k | 117.53 | |
| Wells Fargo & Company (WFC) | 1.1 | $29M | 410k | 70.24 | |
| Texas Roadhouse (TXRH) | 1.1 | $28M | 158k | 180.43 | |
| TJX Companies (TJX) | 1.1 | $28M | 233k | 120.81 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.0 | $28M | 303k | 92.66 | |
| Marvell Technology (MRVL) | 1.0 | $28M | 254k | 110.45 | |
| Entergy Corporation (ETR) | 1.0 | $27M | 361k | 75.82 | |
| Palo Alto Networks (PANW) | 1.0 | $27M | 150k | 181.96 | |
| Travelers Companies (TRV) | 1.0 | $27M | 112k | 240.89 | |
| Bellring Brands (BRBR) | 1.0 | $26M | 343k | 75.34 | |
| Leidos Holdings (LDOS) | 0.9 | $25M | 175k | 144.06 | |
| Manhattan Associates (MANH) | 0.9 | $25M | 93k | 270.24 | |
| Blackrock (BLK) | 0.9 | $25M | 24k | 1025.11 | |
| AutoZone (AZO) | 0.9 | $24M | 7.6k | 3202.00 | |
| Marriott International (MAR) | 0.9 | $24M | 86k | 278.94 | |
| Boston Scientific Corporation (BSX) | 0.9 | $24M | 268k | 89.32 | |
| Post Holdings Inc Common (POST) | 0.9 | $24M | 207k | 114.46 | |
| Itron (ITRI) | 0.9 | $24M | 217k | 108.58 | |
| Targa Res Corp (TRGP) | 0.9 | $24M | 132k | 178.50 | |
| Colgate-Palmolive Company (CL) | 0.9 | $23M | 251k | 90.91 | |
| Arch Capital Group (ACGL) | 0.8 | $23M | 246k | 92.35 | |
| Costco Wholesale Corporation (COST) | 0.8 | $23M | 25k | 916.27 | |
| McKesson Corporation (MCK) | 0.8 | $22M | 39k | 569.91 | |
| Wec Energy Group (WEC) | 0.8 | $22M | 233k | 94.04 | |
| Lam Research (LRCX) | 0.8 | $22M | 300k | 72.23 | |
| Procter & Gamble Company (PG) | 0.8 | $21M | 126k | 167.65 | |
| Home Depot (HD) | 0.8 | $21M | 54k | 388.99 | |
| UnitedHealth (UNH) | 0.8 | $21M | 41k | 505.86 | |
| Bristol Myers Squibb (BMY) | 0.7 | $20M | 349k | 56.56 | |
| Danaher Corporation (DHR) | 0.7 | $19M | 85k | 229.55 | |
| Micron Technology (MU) | 0.7 | $19M | 229k | 84.16 | |
| Vici Pptys (VICI) | 0.7 | $19M | 658k | 29.21 | |
| Coca-Cola Company (KO) | 0.7 | $19M | 309k | 62.26 | |
| Life Time Group Holdings (LTH) | 0.7 | $19M | 867k | 22.12 | |
| 3M Company (MMM) | 0.7 | $18M | 143k | 129.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $18M | 46k | 402.70 | |
| Onto Innovation (ONTO) | 0.7 | $18M | 109k | 166.67 | |
| ConocoPhillips (COP) | 0.7 | $18M | 177k | 99.17 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $17M | 429k | 40.53 | |
| Ge Healthcare Technologies I (GEHC) | 0.6 | $17M | 222k | 78.18 | |
| Ameren Corporation (AEE) | 0.6 | $17M | 192k | 89.14 | |
| Eaton (ETN) | 0.6 | $17M | 51k | 331.87 | |
| Chart Industries (GTLS) | 0.6 | $17M | 87k | 190.84 | |
| Sharkninja (SN) | 0.6 | $16M | 169k | 97.36 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.6 | $16M | 29k | 538.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $15M | 22k | 712.33 | |
| Corcept Therapeutics Incorporated (CORT) | 0.6 | $15M | 296k | 50.39 | |
| Nucor Corporation (NUE) | 0.5 | $15M | 126k | 116.71 | |
| Tg Therapeutics (TGTX) | 0.5 | $13M | 443k | 30.10 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $13M | 25k | 520.23 | |
| Caterpillar (CAT) | 0.5 | $13M | 35k | 362.76 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $12M | 100k | 121.59 | |
| Ge Vernova (GEV) | 0.4 | $12M | 36k | 328.93 | |
| Linde (LIN) | 0.4 | $12M | 28k | 418.67 | |
| Draftkings (DKNG) | 0.4 | $11M | 302k | 37.20 | |
| MetLife (MET) | 0.4 | $11M | 134k | 81.88 | |
| Amgen (AMGN) | 0.4 | $11M | 42k | 260.64 | |
| Dycom Industries (DY) | 0.4 | $11M | 61k | 174.06 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $10M | 432k | 24.18 | |
| Encompass Health Corp (EHC) | 0.4 | $9.7M | 105k | 92.35 | |
| Celsius Holdings (CELH) | 0.3 | $7.8M | 295k | 26.34 | |
| TKO Group Holdings (TKO) | 0.2 | $5.9M | 41k | 142.11 | |
| New York Times Company (NYT) | 0.2 | $5.0M | 96k | 52.05 | |
| Deere & Company (DE) | 0.2 | $4.6M | 11k | 423.70 | |
| Morgan Stanley (MS) | 0.2 | $4.5M | 35k | 125.72 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $4.0M | 6.9k | 586.08 | |
| Pepsi (PEP) | 0.1 | $3.9M | 26k | 152.06 | |
| Goldman Sachs (GS) | 0.1 | $3.8M | 6.7k | 572.62 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | 9.1k | 289.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 5.0k | 339.93 | |
| Visa (V) | 0.1 | $1.4M | 4.5k | 316.04 | |
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.1 | $1.3M | 2.4k | 569.58 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.3M | 13k | 99.55 | |
| Vanguard Index Funds 500 Index Etf (VFIAX) | 0.0 | $1.3M | 2.3k | 542.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.1M | 16k | 65.18 | |
| Uber Technologies (UBER) | 0.0 | $1.0M | 17k | 60.32 | |
| Cintas Corporation (CTAS) | 0.0 | $882k | 4.8k | 182.70 | |
| Global Payments (GPN) | 0.0 | $852k | 7.6k | 112.06 | |
| Atmos Energy Corporation (ATO) | 0.0 | $704k | 5.1k | 139.27 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $579k | 3.3k | 175.23 | |
| Financial Select Sector Spdr F Etf (XLF) | 0.0 | $577k | 12k | 48.33 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.0 | $494k | 1.2k | 401.64 | |
| Vanguard Index Funds Growth In Etf (VIGAX) | 0.0 | $412k | 2.0k | 211.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $373k | 2.6k | 144.62 | |
| Technology Select Sector Spdr Etf (XLK) | 0.0 | $282k | 1.2k | 232.52 | |
| Vanguard Russell 1000 Value Et Etf (VONV) | 0.0 | $250k | 3.1k | 81.25 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $245k | 2.0k | 121.74 | |
| Utilities Select Sector Spdr F Etf (XLU) | 0.0 | $241k | 3.2k | 75.69 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $225k | 1.2k | 185.13 | |
| Consumer Discretionary Select Etf (XLY) | 0.0 | $221k | 983.00 | 224.35 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $206k | 780.00 | 264.13 |
