Braun Stacey Associates as of March 31, 2025
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 116 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $138M | 622k | 222.13 | |
| NVIDIA Corporation (NVDA) | 5.2 | $128M | 1.2M | 108.38 | |
| Microsoft Corporation (MSFT) | 5.0 | $122M | 325k | 375.39 | |
| Amazon (AMZN) | 3.6 | $89M | 468k | 190.26 | |
| Facebook Inc cl a (META) | 3.0 | $74M | 128k | 576.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $51M | 330k | 154.64 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $47M | 190k | 245.30 | |
| Howmet Aerospace (HWM) | 1.9 | $45M | 350k | 129.73 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $45M | 382k | 118.93 | |
| Corcept Therapeutics Incorporated (CORT) | 1.7 | $42M | 367k | 114.22 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $42M | 78k | 532.58 | |
| Eli Lilly & Co. (LLY) | 1.7 | $42M | 50k | 825.91 | |
| Broadcom (AVGO) | 1.7 | $42M | 248k | 167.43 | |
| Applovin Corp Class A (APP) | 1.5 | $37M | 138k | 264.97 | |
| Welltower Inc Com reit (WELL) | 1.5 | $36M | 234k | 153.21 | |
| MasterCard Incorporated (MA) | 1.4 | $35M | 64k | 548.12 | |
| Metropcs Communications (TMUS) | 1.4 | $35M | 132k | 266.71 | |
| Travelers Companies (TRV) | 1.3 | $32M | 120k | 264.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $31M | 198k | 156.23 | |
| Wells Fargo & Company (WFC) | 1.2 | $30M | 417k | 71.79 | |
| Nasdaq Omx (NDAQ) | 1.2 | $29M | 387k | 75.86 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.2 | $29M | 399k | 72.20 | |
| AutoZone (AZO) | 1.2 | $29M | 7.5k | 3812.78 | |
| Bank of America Corporation (BAC) | 1.2 | $28M | 679k | 41.73 | |
| TJX Companies (TJX) | 1.1 | $28M | 230k | 121.80 | |
| American Express Company (AXP) | 1.1 | $28M | 103k | 269.05 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.1 | $28M | 306k | 90.01 | |
| Entergy Corporation (ETR) | 1.1 | $27M | 320k | 85.49 | |
| Boston Scientific Corporation (BSX) | 1.1 | $27M | 265k | 100.88 | |
| Servicenow (NOW) | 1.1 | $26M | 33k | 796.14 | |
| Quanta Services (PWR) | 1.1 | $26M | 102k | 254.18 | |
| Bellring Brands (BRBR) | 1.0 | $26M | 344k | 74.46 | |
| Evercore Partners (EVR) | 1.0 | $26M | 128k | 199.72 | |
| Targa Res Corp (TRGP) | 1.0 | $25M | 126k | 200.47 | |
| Texas Roadhouse (TXRH) | 1.0 | $25M | 150k | 166.63 | |
| Palo Alto Networks (PANW) | 1.0 | $25M | 145k | 170.64 | |
| Post Holdings Inc Common (POST) | 1.0 | $24M | 210k | 116.36 | |
| McKesson Corporation (MCK) | 1.0 | $24M | 36k | 672.99 | |
| Wec Energy Group (WEC) | 1.0 | $24M | 222k | 108.98 | |
| 3M Company (MMM) | 1.0 | $23M | 159k | 146.86 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $23M | 176k | 132.46 | |
| Arch Capital Group (ACGL) | 1.0 | $23M | 243k | 96.18 | |
| Colgate-Palmolive Company (CL) | 1.0 | $23M | 248k | 93.70 | |
| Life Time Group Holdings (LTH) | 0.9 | $23M | 761k | 30.20 | |
| Blackrock (BLK) | 0.9 | $23M | 24k | 946.48 | |
| Itron (ITRI) | 0.9 | $23M | 218k | 104.76 | |
| Coca-Cola Company (KO) | 0.9 | $23M | 315k | 71.62 | |
| Costco Wholesale Corporation (COST) | 0.9 | $22M | 23k | 945.78 | |
| Procter & Gamble Company (PG) | 0.9 | $22M | 128k | 170.42 | |
| Lam Research (LRCX) | 0.9 | $22M | 300k | 72.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $22M | 45k | 484.82 | |
| Bristol Myers Squibb (BMY) | 0.9 | $21M | 347k | 60.99 | |
| UnitedHealth (UNH) | 0.9 | $21M | 40k | 523.75 | |
| Micron Technology (MU) | 0.8 | $20M | 232k | 86.89 | |
| Tg Therapeutics (TGTX) | 0.8 | $20M | 503k | 39.43 | |
| Home Depot (HD) | 0.8 | $20M | 54k | 366.49 | |
| Leidos Holdings (LDOS) | 0.8 | $20M | 144k | 134.94 | |
| Vici Pptys (VICI) | 0.8 | $19M | 596k | 32.62 | |
| Ameren Corporation (AEE) | 0.8 | $19M | 187k | 100.40 | |
| ConocoPhillips (COP) | 0.8 | $19M | 177k | 105.02 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.7 | $17M | 33k | 513.91 | |
| Ge Healthcare Technologies I (GEHC) | 0.7 | $17M | 210k | 80.71 | |
| Abbvie (ABBV) | 0.7 | $17M | 79k | 209.52 | |
| Nucor Corporation (NUE) | 0.6 | $16M | 132k | 120.34 | |
| Marvell Technology (MRVL) | 0.6 | $16M | 252k | 61.57 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $15M | 421k | 36.43 | |
| Trade Desk (TTD) | 0.6 | $14M | 256k | 54.72 | |
| Sharkninja (SN) | 0.6 | $14M | 163k | 83.41 | |
| Arista Networks (ANET) | 0.6 | $14M | 175k | 77.48 | |
| Chart Industries (GTLS) | 0.5 | $13M | 90k | 144.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $13M | 21k | 634.23 | |
| Amgen (AMGN) | 0.5 | $13M | 42k | 311.55 | |
| Linde (LIN) | 0.5 | $13M | 28k | 465.64 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $13M | 108k | 116.36 | |
| Encompass Health Corp (EHC) | 0.5 | $13M | 123k | 101.28 | |
| Caterpillar (CAT) | 0.5 | $12M | 35k | 329.80 | |
| Ge Vernova (GEV) | 0.5 | $11M | 36k | 305.28 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $11M | 52k | 212.21 | |
| MetLife (MET) | 0.4 | $11M | 134k | 80.29 | |
| Alkami Technology (ALKT) | 0.4 | $9.2M | 350k | 26.25 | |
| Cisco Systems (CSCO) | 0.4 | $8.8M | 143k | 61.71 | |
| Kyndryl Holdings Ord Wi (KD) | 0.3 | $7.1M | 228k | 31.40 | |
| TKO Group Holdings (TKO) | 0.3 | $6.5M | 42k | 152.81 | |
| Celsius Holdings (CELH) | 0.2 | $5.9M | 166k | 35.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.0M | 10k | 497.60 | |
| Deere & Company (DE) | 0.2 | $4.9M | 10k | 469.35 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $4.2M | 66k | 63.82 | |
| Goldman Sachs (GS) | 0.2 | $4.2M | 7.6k | 546.29 | |
| Pepsi (PEP) | 0.2 | $3.8M | 26k | 149.94 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $3.7M | 6.6k | 559.39 | |
| McDonald's Corporation (MCD) | 0.1 | $3.2M | 10k | 312.37 | |
| New York Times Company (NYT) | 0.1 | $3.0M | 60k | 49.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.6M | 7.3k | 349.19 | |
| Draftkings (DKNG) | 0.1 | $2.5M | 76k | 33.21 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $1.6M | 72k | 22.51 | |
| Visa (V) | 0.1 | $1.6M | 4.6k | 350.46 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $1.5M | 13k | 111.32 | |
| Vanguard Index Funds 500 Index Etf (VFIAX) | 0.0 | $1.2M | 2.2k | 517.73 | |
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.0 | $1.1M | 2.1k | 533.48 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.1M | 16k | 66.64 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 4.1k | 248.66 | |
| Cintas Corporation (CTAS) | 0.0 | $992k | 4.8k | 205.53 | |
| Atmos Energy Corporation (ATO) | 0.0 | $782k | 5.1k | 154.58 | |
| Uber Technologies (UBER) | 0.0 | $763k | 11k | 72.86 | |
| Financial Select Sector Spdr F Etf (XLF) | 0.0 | $593k | 12k | 49.81 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $573k | 3.3k | 173.23 | |
| Global Payments (GPN) | 0.0 | $495k | 5.1k | 97.92 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.0 | $436k | 1.2k | 361.14 | |
| Dycom Industries (DY) | 0.0 | $431k | 2.8k | 152.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $398k | 2.4k | 165.84 | |
| Vanguard Index Funds Growth In Etf (VIGAX) | 0.0 | $354k | 1.9k | 190.87 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $308k | 1.2k | 258.62 | |
| Vanguard Russell 1000 Value Et Etf (VONV) | 0.0 | $254k | 3.1k | 82.54 | |
| Utilities Select Sector Spdr F Etf (XLU) | 0.0 | $251k | 3.2k | 78.85 | |
| Technology Select Sector Spdr Etf (XLK) | 0.0 | $244k | 1.2k | 206.48 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $217k | 1.2k | 188.16 |
