Q2 2025 · 13F-HR
BRAUN STACEY ASSOCIATES INCholdings as filed
Filed 2025-08-12 · accession 0001213900-25-074748
$2.76B
Reported value
112
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $181.7M | 6.57% | 1,149,957 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $165.2M | 5.98% | 332,197 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $124.2M | 4.49% | 605,338 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $98.4M | 3.56% | 448,732 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $83.6M | 3.02% | 113,217 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $66.8M | 2.42% | 242,446 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $54.6M | 1.98% | 188,409 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $54.0M | 1.95% | 306,384 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO CL A | $52.3M | 1.89% | 407,002 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $49.0M | 1.77% | 263,188 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CL A | $47.2M | 1.71% | 134,846 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBILE CORP | $41.6M | 1.50% | 385,724 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $38.3M | 1.39% | 78,937 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $37.1M | 1.34% | 47,653 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $35.0M | 1.27% | 227,852 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $34.7M | 1.26% | 61,721 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $34.2M | 1.24% | 382,314 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $33.4M | 1.21% | 88,467 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $31.7M | 1.15% | 118,663 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.0M | 1.12% | 30,150 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $30.9M | 1.12% | 385,174 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $29.0M | 1.05% | 235,133 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | $29.0M | 1.05% | 313,280 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29.0M | 1.05% | 7,812 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $28.8M | 1.04% | 121,004 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $28.6M | 1.03% | 217,104 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.3M | 1.02% | 21,143 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $28.2M | 1.02% | 104,423 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $28.1M | 1.02% | 213,402 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $27.9M | 1.01% | 157,278 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $27.4M | 0.99% | 255,550 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP LBTY ONE S | $27.4M | 0.99% | 262,554 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27.3M | 0.99% | 133,168 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $27.1M | 0.98% | 185,676 | Common | SOLE |
| 82846H405 | QXO | QXO INC NEW | $26.7M | 0.97% | 1,241,230 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $26.5M | 0.96% | 318,754 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $26.2M | 0.95% | 35,708 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.8M | 0.93% | 209,345 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $25.7M | 0.93% | 137,396 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $25.1M | 0.91% | 204,706 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $25.0M | 0.91% | 23,868 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP NEW | $24.8M | 0.90% | 254,993 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.8M | 0.90% | 89,918 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $24.7M | 0.89% | 162,352 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $24.4M | 0.88% | 135,952 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $24.2M | 0.88% | 45,807 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC NEW | $24.0M | 0.87% | 517,874 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC C | $23.5M | 0.85% | 775,397 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $23.3M | 0.84% | 223,285 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $22.6M | 0.82% | 478,028 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.6M | 0.82% | 70,857 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $22.4M | 0.81% | 128,487 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $22.2M | 0.80% | 313,564 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $22.0M | 0.80% | 317,408 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC COMMON ST | $21.7M | 0.79% | 517,259 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21.6M | 0.78% | 238,048 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $21.6M | 0.78% | 21,829 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $21.4M | 0.77% | 170,370 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $21.3M | 0.77% | 234,330 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $21.1M | 0.76% | 287,254 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.5M | 0.74% | 128,724 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.8M | 0.72% | 53,947 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $19.6M | 0.71% | 179,548 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CL A | $19.2M | 0.70% | 105,567 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $19.2M | 0.69% | 194,426 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $19.1M | 0.69% | 192,704 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $19.0M | 0.69% | 33,455 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $18.9M | 0.68% | 579,937 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC COMMON STO | $18.7M | 0.68% | 323,342 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $18.6M | 0.67% | 518,015 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $18.2M | 0.66% | 115,626 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $18.0M | 0.65% | 187,838 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $17.4M | 0.63% | 134,194 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $17.0M | 0.61% | 420,485 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $15.8M | 0.57% | 77,741 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.3M | 0.56% | 170,925 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.0M | 0.54% | 323,077 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.9M | 0.54% | 80,311 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.8M | 0.50% | 19,508 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.3M | 0.48% | 28,317 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.6M | 0.45% | 122,883 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12.1M | 0.44% | 41,911 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $11.5M | 0.42% | 155,425 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $11.1M | 0.40% | 67,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.0M | 0.40% | 39,449 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.5M | 0.34% | 117,694 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.3M | 0.30% | 21,388 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.1M | 0.15% | 8,102 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.0M | 0.14% | 6,402 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.11% | 10,425 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.09% | 7,310 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $2.0M | 0.07% | 6,627 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.6M | 0.06% | 4,550 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.6M | 0.06% | 13,575 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FUNDS 500 INDEX | $1.3M | 0.05% | 2,301 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.1M | 0.04% | 16,269 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.04% | 4,828 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $973,779 | 0.04% | 1,719 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $882,875 | 0.03% | 2,830 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $779,334 | 0.03% | 5,057 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $667,655 | 0.02% | 7,156 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $600,651 | 0.02% | 3,305 | Common | SHARED |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR F | $592,933 | 0.02% | 11,322 | Common | SHARED |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $381,776 | 0.01% | 899 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ET | $330,870 | 0.01% | 3,883 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $305,574 | 0.01% | 1,092 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $297,545 | 0.01% | 1,175 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $290,861 | 0.01% | 957 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD INDEX FUNDS GROWTH IN | $259,712 | 0.01% | 1,151 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR F | $255,269 | 0.01% | 3,126 | Common | SHARED |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $223,170 | 0.01% | 1,149 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT | $213,418 | 0.01% | 982 | Common | SHARED |
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.