Q1 2025 · 13F-HR
BRAUN STACEY ASSOCIATES INCholdings as filed
Filed 2025-04-29 · accession 0001213900-25-036427
$2.45B
Reported value
116
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $138.3M | 5.65% | 622,396 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $127.6M | 5.22% | 1,176,983 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $121.9M | 4.99% | 324,854 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $89.0M | 3.64% | 467,771 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $73.7M | 3.02% | 127,942 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $51.1M | 2.09% | 330,232 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $46.5M | 1.90% | 189,649 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $45.4M | 1.86% | 350,162 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBILE CORP | $45.4M | 1.86% | 381,813 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $41.9M | 1.71% | 366,619 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $41.7M | 1.70% | 78,220 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $41.6M | 1.70% | 50,323 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41.5M | 1.70% | 248,050 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CL A | $36.5M | 1.49% | 137,735 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $35.9M | 1.47% | 234,401 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $35.3M | 1.44% | 64,345 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $35.3M | 1.44% | 132,211 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $31.6M | 1.29% | 119,652 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $31.0M | 1.27% | 198,163 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $30.0M | 1.23% | 417,280 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $29.4M | 1.20% | 387,410 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO CL A | $28.8M | 1.18% | 398,544 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $28.7M | 1.18% | 7,537 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $28.3M | 1.16% | 678,563 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $28.0M | 1.14% | 229,556 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.8M | 1.14% | 103,197 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP LBTY ONE S | $27.5M | 1.13% | 305,979 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $27.4M | 1.12% | 320,356 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26.7M | 1.09% | 264,788 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.4M | 1.08% | 33,107 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $26.0M | 1.06% | 102,357 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC COMMON STO | $25.6M | 1.05% | 343,641 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $25.6M | 1.05% | 128,087 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $25.2M | 1.03% | 125,728 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $25.0M | 1.02% | 150,175 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.7M | 1.01% | 144,562 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $24.4M | 1.00% | 209,628 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24.2M | 0.99% | 35,962 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $24.2M | 0.99% | 221,642 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $23.4M | 0.96% | 159,356 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23.3M | 0.95% | 176,278 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $23.3M | 0.95% | 242,546 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $23.2M | 0.95% | 248,127 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC C | $23.0M | 0.94% | 760,587 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $22.9M | 0.94% | 24,244 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $22.8M | 0.93% | 217,562 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $22.5M | 0.92% | 314,502 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $22.1M | 0.90% | 23,352 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.9M | 0.89% | 128,418 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP NEW | $21.8M | 0.89% | 299,548 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.7M | 0.89% | 44,672 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.2M | 0.87% | 347,283 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.2M | 0.86% | 40,384 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.2M | 0.83% | 232,403 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $19.8M | 0.81% | 502,650 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.7M | 0.80% | 53,664 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $19.5M | 0.80% | 144,249 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $19.4M | 0.80% | 596,171 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $18.8M | 0.77% | 187,172 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18.6M | 0.76% | 177,238 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $17.1M | 0.70% | 33,205 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $16.9M | 0.69% | 209,947 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.5M | 0.67% | 78,670 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.8M | 0.65% | 131,614 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.5M | 0.64% | 252,409 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $15.3M | 0.63% | 420,819 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC CL A | $14.0M | 0.57% | 256,342 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $13.6M | 0.56% | 163,308 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.5M | 0.55% | 174,623 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $13.0M | 0.53% | 90,218 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.0M | 0.53% | 20,516 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.0M | 0.53% | 41,753 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.9M | 0.53% | 27,601 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $12.5M | 0.51% | 107,830 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $12.5M | 0.51% | 123,205 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.6M | 0.48% | 35,232 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.0M | 0.45% | 36,121 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $11.0M | 0.45% | 51,612 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.8M | 0.44% | 134,011 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $9.2M | 0.38% | 349,670 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $8.8M | 0.36% | 142,678 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC COMMON ST | $7.1M | 0.29% | 227,535 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CL A | $6.5M | 0.26% | 42,255 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC NEW | $5.9M | 0.24% | 165,745 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.0M | 0.20% | 9,952 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.9M | 0.20% | 10,342 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4.2M | 0.17% | 65,857 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.17% | 7,646 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.16% | 25,514 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $3.7M | 0.15% | 6,602 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.13% | 10,275 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO CL A | $3.0M | 0.12% | 60,164 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.10% | 7,310 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $2.5M | 0.10% | 75,630 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP CL A STOC | $1.6M | 0.07% | 72,250 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.6M | 0.07% | 4,550 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.5M | 0.06% | 13,075 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FUNDS 500 INDEX | $1.2M | 0.05% | 2,226 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.05% | 2,123 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.1M | 0.04% | 16,250 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $1.0M | 0.04% | 4,127 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $992,299 | 0.04% | 4,828 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $781,711 | 0.03% | 5,057 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $763,354 | 0.03% | 10,477 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR F | $593,337 | 0.02% | 11,912 | Common | SHARED |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $572,698 | 0.02% | 3,306 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $494,986 | 0.02% | 5,055 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $435,902 | 0.02% | 1,207 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $430,665 | 0.02% | 2,827 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $398,016 | 0.02% | 2,400 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD INDEX FUNDS GROWTH IN | $353,679 | 0.01% | 1,853 | Common | SHARED |
| 922908629 | VO | VANGUARD MID-CAP ETF | $308,275 | 0.01% | 1,192 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ET | $254,058 | 0.01% | 3,078 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR F | $251,216 | 0.01% | 3,186 | Common | SHARED |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $243,646 | 0.01% | 1,180 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $217,325 | 0.01% | 1,155 | Common | SOLE |
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.