Q2 2024 · 13F-HR
BRAUN STACEY ASSOCIATES INCholdings as filed
Filed 2024-07-29 · accession 0001013762-24-002028
$2.6M
Reported value
117
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP COM | $154,776 | 6.00% | 1,252,841 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $153,973 | 5.97% | 344,497 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $133,038 | 5.16% | 631,650 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $101,342 | 3.93% | 524,412 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $73,663 | 2.86% | 146,091 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $63,012 | 2.44% | 345,937 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI AND COMPANY | $59,437 | 2.30% | 65,649 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49,480 | 1.92% | 429,811 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $44,918 | 1.74% | 279,770 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CLASS C | $44,573 | 1.73% | 243,008 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $41,257 | 1.60% | 476,569 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $41,009 | 1.59% | 202,757 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $38,565 | 1.49% | 36,217 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $34,209 | 1.33% | 134,635 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $33,959 | 1.32% | 58,146 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $33,547 | 1.30% | 95,717 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $33,067 | 1.28% | 251,405 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $31,906 | 1.24% | 411,002 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $30,559 | 1.18% | 75,120 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC COM | $30,516 | 1.18% | 144,816 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $29,767 | 1.15% | 67,474 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC COM NEW | $29,654 | 1.15% | 519,434 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $29,174 | 1.13% | 401,398 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $28,490 | 1.10% | 84,040 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY | $28,082 | 1.09% | 226,838 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $27,879 | 1.08% | 35,439 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CL A | $27,782 | 1.08% | 161,795 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC COM | $27,432 | 1.06% | 188,047 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $27,013 | 1.05% | 679,227 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $27,001 | 1.05% | 276,454 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26,651 | 1.03% | 56,858 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC CLASS A | $26,416 | 1.02% | 126,736 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $26,085 | 1.01% | 258,551 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $25,185 | 0.98% | 241,582 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25,175 | 0.98% | 108,725 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $24,799 | 0.96% | 417,565 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COM | $24,536 | 0.95% | 139,268 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $24,508 | 0.95% | 23,318 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC COM | $24,281 | 0.94% | 98,432 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $23,833 | 0.92% | 216,466 | Common | SOLE |
| 465741106 | ITRI | ITRON INC COM | $23,782 | 0.92% | 240,315 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $23,244 | 0.90% | 96,143 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $23,224 | 0.90% | 114,216 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $23,074 | 0.89% | 28,162 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ OMX GROUP INC COM | $22,759 | 0.88% | 377,681 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $22,168 | 0.86% | 266,380 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22,072 | 0.86% | 43,342 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP SHS BEN INT | $22,033 | 0.85% | 88,186 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC COM | $21,948 | 0.85% | 127,967 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $21,760 | 0.84% | 70,705 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21,659 | 0.84% | 25,482 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $21,023 | 0.81% | 272,991 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $20,962 | 0.81% | 134,011 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $20,950 | 0.81% | 7,068 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC COM | $20,788 | 0.81% | 295,401 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC COM | $20,639 | 0.80% | 80,274 | Common | SOLE |
| 878742204 | TECK | TECK COMINCO LTD CL B | $20,489 | 0.79% | 427,754 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL COM LBT | $20,343 | 0.79% | 283,165 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20,204 | 0.78% | 176,645 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $20,122 | 0.78% | 25,557 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $20,110 | 0.78% | 127,218 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $19,971 | 0.77% | 282,047 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19,898 | 0.77% | 77,338 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $19,662 | 0.76% | 119,217 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES ICO | $18,551 | 0.72% | 238,074 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $18,521 | 0.72% | 646,699 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $18,419 | 0.71% | 172,141 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $17,254 | 0.67% | 55,028 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16,512 | 0.64% | 100,112 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16,440 | 0.64% | 52,616 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16,069 | 0.62% | 46,680 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC COM | $15,513 | 0.60% | 98,185 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $14,970 | 0.58% | 29,931 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14,180 | 0.55% | 25,641 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $13,642 | 0.53% | 191,842 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $13,641 | 0.53% | 45,497 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $12,046 | 0.47% | 27,452 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW COM CL A | $11,258 | 0.44% | 294,945 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $11,197 | 0.43% | 52,956 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9,738 | 0.38% | 138,735 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INCCO | $7,486 | 0.29% | 397,595 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $5,847 | 0.23% | 15,651 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP CL A COM S | $4,825 | 0.19% | 177,395 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $4,758 | 0.18% | 49,196 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $4,706 | 0.18% | 28,224 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CL A | $4,702 | 0.18% | 43,541 | Common | NONE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 | $4,458 | 0.17% | 8,191 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3,900 | 0.15% | 61,266 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3,874 | 0.15% | 39,857 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2,506 | 0.10% | 11,736 | Common | SHARED |
| 92826C839 | V | VISA INC COM CL A | $1,937 | 0.08% | 7,379 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP COM | $1,634 | 0.06% | 19,875 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $1,586 | 0.06% | 20,325 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,453 | 0.06% | 5,700 | Common | SHARED |
| 922908710 | VFIAX | VANGUARD INDEX FDS 500INDEX AD | $1,244 | 0.05% | 2,470 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTS | $1,106 | 0.04% | 2,066 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA INC DEL COM NEW | $1,000 | 0.04% | 7,936 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP COM | $985 | 0.04% | 1,407 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $968 | 0.04% | 9,752 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTDSP | $859 | 0.03% | 4,944 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $849 | 0.03% | 4,949 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED COM | $786 | 0.03% | 3,083 | Common | NONE |
| 922908660 | VIGAX | VANGUARD INDEX FDS GRW INDEX A | $725 | 0.03% | 3,772 | Common | SHARED |
| 620076307 | MSI | MOTOROLA INC COM NEW | $630 | 0.02% | 1,633 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $590 | 0.02% | 5,057 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $583 | 0.02% | 1,289 | Common | SHARED |
| 46137V357 | RSP | POWERSHARES EXCHANGE TRADED FD | $564 | 0.02% | 3,436 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUSSELL1000GRW | $550 | 0.02% | 1,509 | Common | SOLE |
| 81369Y605 | XLF | SECTOR SPDR TR SBI FINL | $490 | 0.02% | 11,920 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $475 | 0.02% | 1,425 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS VNG RU | $436 | 0.02% | 5,695 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $384 | 0.01% | 2,630 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $344 | 0.01% | 4,381 | Common | NONE |
| 81369Y803 | XLK | SECTOR SPDR TR SBI TECHNOLGY | $328 | 0.01% | 1,448 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW CL A | $282 | 0.01% | 2,360 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL1000VAL | $220 | 0.01% | 1,263 | Common | SOLE |
| 81369Y886 | XLU | SECTOR SPDR TR SBI UTILITIES | $216 | 0.01% | 3,163 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.