Braun Stacey Associates as of June 30, 2025
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 112 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $182M | 1.1M | 157.99 | |
| Microsoft Corporation (MSFT) | 6.0 | $165M | 332k | 497.41 | |
| Apple (AAPL) | 4.5 | $124M | 605k | 205.17 | |
| Amazon (AMZN) | 3.6 | $98M | 449k | 219.39 | |
| Facebook Inc cl a (META) | 3.0 | $84M | 113k | 738.09 | |
| Broadcom (AVGO) | 2.4 | $67M | 242k | 275.65 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $55M | 188k | 289.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $54M | 306k | 176.23 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.9 | $52M | 407k | 128.41 | |
| Howmet Aerospace (HWM) | 1.8 | $49M | 263k | 186.13 | |
| Applovin Corp Class A (APP) | 1.7 | $47M | 135k | 350.08 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $42M | 386k | 107.80 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $38M | 79k | 485.77 | |
| Eli Lilly & Co. (LLY) | 1.3 | $37M | 48k | 779.53 | |
| Welltower Inc Com reit (WELL) | 1.3 | $35M | 228k | 153.73 | |
| MasterCard Incorporated (MA) | 1.3 | $35M | 62k | 561.94 | |
| Nasdaq Omx (NDAQ) | 1.2 | $34M | 382k | 89.42 | |
| Quanta Services (PWR) | 1.2 | $33M | 89k | 378.08 | |
| Travelers Companies (TRV) | 1.1 | $32M | 119k | 267.54 | |
| Servicenow (NOW) | 1.1 | $31M | 30k | 1028.08 | |
| Wells Fargo & Company (WFC) | 1.1 | $31M | 385k | 80.12 | |
| TJX Companies (TJX) | 1.1 | $29M | 235k | 123.49 | |
| Credo Technology Group Holding (CRDO) | 1.0 | $29M | 313k | 92.59 | |
| AutoZone (AZO) | 1.0 | $29M | 7.8k | 3712.23 | |
| Metropcs Communications (TMUS) | 1.0 | $29M | 121k | 238.26 | |
| Itron (ITRI) | 1.0 | $29M | 217k | 131.63 | |
| Netflix (NFLX) | 1.0 | $28M | 21k | 1339.13 | |
| Evercore Partners (EVR) | 1.0 | $28M | 104k | 270.02 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $28M | 213k | 131.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $28M | 157k | 177.39 | |
| Boston Scientific Corporation (BSX) | 1.0 | $27M | 256k | 107.41 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.0 | $27M | 263k | 104.50 | |
| Palo Alto Networks (PANW) | 1.0 | $27M | 133k | 204.64 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $27M | 186k | 146.02 | |
| Qxo (QXO) | 1.0 | $27M | 1.2M | 21.54 | |
| Entergy Corporation (ETR) | 1.0 | $27M | 319k | 83.12 | |
| McKesson Corporation (MCK) | 0.9 | $26M | 36k | 732.78 | |
| Micron Technology (MU) | 0.9 | $26M | 209k | 123.25 | |
| Texas Roadhouse (TXRH) | 0.9 | $26M | 137k | 187.41 | |
| Encompass Health Corp (EHC) | 0.9 | $25M | 205k | 122.63 | |
| Blackrock (BLK) | 0.9 | $25M | 24k | 1049.25 | |
| Lam Research (LRCX) | 0.9 | $25M | 255k | 97.34 | |
| Cme (CME) | 0.9 | $25M | 90k | 275.62 | |
| 3M Company (MMM) | 0.9 | $25M | 162k | 152.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $24M | 136k | 179.63 | |
| Ge Vernova (GEV) | 0.9 | $24M | 46k | 529.15 | |
| Celsius Holdings (CELH) | 0.9 | $24M | 518k | 46.39 | |
| Life Time Group Holdings (LTH) | 0.9 | $24M | 775k | 30.33 | |
| Wec Energy Group (WEC) | 0.8 | $23M | 223k | 104.20 | |
| Bank of America Corporation (BAC) | 0.8 | $23M | 478k | 47.32 | |
| American Express Company (AXP) | 0.8 | $23M | 71k | 318.98 | |
| Targa Res Corp (TRGP) | 0.8 | $22M | 129k | 174.08 | |
| Coca-Cola Company (KO) | 0.8 | $22M | 314k | 70.75 | |
| Cisco Systems (CSCO) | 0.8 | $22M | 317k | 69.38 | |
| Kyndryl Holdings Ord Wi (KD) | 0.8 | $22M | 517k | 41.96 | |
| Colgate-Palmolive Company (CL) | 0.8 | $22M | 238k | 90.90 | |
| Costco Wholesale Corporation (COST) | 0.8 | $22M | 22k | 989.94 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $21M | 170k | 125.69 | |
| Arch Capital Group (ACGL) | 0.8 | $21M | 234k | 91.05 | |
| Corcept Therapeutics Incorporated (CORT) | 0.8 | $21M | 287k | 73.40 | |
| Procter & Gamble Company (PG) | 0.7 | $21M | 129k | 159.32 | |
| Home Depot (HD) | 0.7 | $20M | 54k | 366.64 | |
| Post Holdings Inc Common (POST) | 0.7 | $20M | 180k | 109.03 | |
| TKO Group Holdings (TKO) | 0.7 | $19M | 106k | 181.95 | |
| Amphenol Corporation (APH) | 0.7 | $19M | 194k | 98.75 | |
| Sharkninja (SN) | 0.7 | $19M | 193k | 98.99 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.7 | $19M | 34k | 568.03 | |
| Vici Pptys (VICI) | 0.7 | $19M | 580k | 32.60 | |
| Bellring Brands (BRBR) | 0.7 | $19M | 323k | 57.93 | |
| Tg Therapeutics (TGTX) | 0.7 | $19M | 518k | 35.99 | |
| Leidos Holdings (LDOS) | 0.7 | $18M | 116k | 157.76 | |
| Ameren Corporation (AEE) | 0.7 | $18M | 188k | 96.04 | |
| Nucor Corporation (NUE) | 0.6 | $17M | 134k | 129.54 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $17M | 421k | 40.38 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $16M | 78k | 203.09 | |
| ConocoPhillips (COP) | 0.6 | $15M | 171k | 89.74 | |
| Bristol Myers Squibb (BMY) | 0.5 | $15M | 323k | 46.29 | |
| Abbvie (ABBV) | 0.5 | $15M | 80k | 185.62 | |
| Goldman Sachs (GS) | 0.5 | $14M | 20k | 707.75 | |
| Linde (LIN) | 0.5 | $13M | 28k | 469.18 | |
| Arista Networks (ANET) | 0.5 | $13M | 123k | 102.31 | |
| Verisign (VRSN) | 0.4 | $12M | 42k | 288.80 | |
| Ge Healthcare Technologies I (GEHC) | 0.4 | $12M | 155k | 74.07 | |
| Chart Industries (GTLS) | 0.4 | $11M | 68k | 164.65 | |
| Amgen (AMGN) | 0.4 | $11M | 39k | 279.21 | |
| MetLife (MET) | 0.3 | $9.5M | 118k | 80.42 | |
| Caterpillar (CAT) | 0.3 | $8.3M | 21k | 388.21 | |
| Deere & Company (DE) | 0.1 | $4.1M | 8.1k | 508.49 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $4.0M | 6.4k | 617.85 | |
| McDonald's Corporation (MCD) | 0.1 | $3.0M | 10k | 292.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.5M | 7.3k | 343.36 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 6.6k | 294.78 | |
| Visa (V) | 0.1 | $1.6M | 4.6k | 355.05 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $1.6M | 14k | 116.94 | |
| Vanguard Index Funds 500 Index Etf (VFIAX) | 0.0 | $1.3M | 2.3k | 572.58 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.1M | 16k | 66.29 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 4.8k | 222.87 | |
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.0 | $974k | 1.7k | 566.48 | |
| UnitedHealth (UNH) | 0.0 | $883k | 2.8k | 311.97 | |
| Atmos Energy Corporation (ATO) | 0.0 | $779k | 5.1k | 154.11 | |
| Uber Technologies (UBER) | 0.0 | $668k | 7.2k | 93.30 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $601k | 3.3k | 181.74 | |
| Financial Select Sector Spdr F Etf (XLF) | 0.0 | $593k | 11k | 52.37 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.0 | $382k | 899.00 | 424.67 | |
| Vanguard Russell 1000 Value Et Etf (VONV) | 0.0 | $331k | 3.9k | 85.21 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $306k | 1.1k | 279.83 | |
| Technology Select Sector Spdr Etf (XLK) | 0.0 | $298k | 1.2k | 253.23 | |
| Vanguard Total Stock Market Et Etf (VTI) | 0.0 | $291k | 957.00 | 303.93 | |
| Vanguard Index Funds Growth In Etf (VIGAX) | 0.0 | $260k | 1.2k | 225.64 | |
| Utilities Select Sector Spdr F Etf (XLU) | 0.0 | $255k | 3.1k | 81.66 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $223k | 1.1k | 194.23 | |
| Consumer Discretionary Select Etf (XLY) | 0.0 | $213k | 982.00 | 217.33 |
