Q3 2025 · 13F-HR
BRAUN STACEY ASSOCIATES INCholdings as filed
Filed 2025-10-21 · accession 0001213900-25-100586
$3.05B
Reported value
114
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $210.5M | 6.90% | 1,128,379 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $176.8M | 5.79% | 341,344 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $156.0M | 5.11% | 612,628 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $98.6M | 3.23% | 449,133 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CL A | $91.1M | 2.99% | 126,835 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $83.4M | 2.73% | 113,558 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $79.4M | 2.60% | 240,546 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $75.1M | 2.46% | 308,934 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $59.2M | 1.94% | 187,573 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $46.0M | 1.51% | 234,196 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO CL A | $44.5M | 1.46% | 295,042 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBILE CORP | $43.4M | 1.42% | 385,093 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $40.4M | 1.32% | 227,012 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | $39.6M | 1.30% | 271,670 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $39.4M | 1.29% | 161,963 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $39.0M | 1.28% | 77,610 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $36.8M | 1.20% | 108,983 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $36.1M | 1.18% | 8,425 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $35.7M | 1.17% | 213,535 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $35.1M | 1.15% | 61,687 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $35.0M | 1.15% | 242,071 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC NEW | $34.3M | 1.12% | 595,901 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $34.1M | 1.12% | 82,342 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $33.3M | 1.09% | 376,754 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $33.1M | 1.08% | 118,404 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $32.0M | 1.05% | 382,147 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $31.9M | 1.04% | 41,752 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $31.5M | 1.03% | 262,117 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $30.7M | 1.01% | 183,501 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $29.7M | 0.97% | 318,469 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $29.4M | 0.96% | 154,369 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29.3M | 0.96% | 122,435 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.6M | 0.94% | 31,092 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $28.4M | 0.93% | 223,673 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $28.4M | 0.93% | 221,236 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $27.7M | 0.91% | 23,783 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP LBTY ONE S | $27.5M | 0.90% | 263,011 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $27.3M | 0.90% | 35,396 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP NEW | $26.3M | 0.86% | 196,658 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.3M | 0.86% | 21,947 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $26.3M | 0.86% | 212,571 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $26.3M | 0.86% | 97,254 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $26.3M | 0.86% | 509,036 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $25.8M | 0.84% | 224,790 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $25.7M | 0.84% | 183,027 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $25.6M | 0.84% | 205,919 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.2M | 0.83% | 258,127 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.1M | 0.82% | 135,445 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $24.9M | 0.82% | 160,722 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.9M | 0.82% | 122,281 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.8M | 0.81% | 31,162 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CL A | $24.7M | 0.81% | 122,211 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $24.6M | 0.81% | 40,011 | Common | SOLE |
| 82846H405 | QXO | QXO INC NEW | $24.1M | 0.79% | 1,265,285 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.4M | 0.76% | 70,310 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $23.3M | 0.76% | 341,208 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $23.3M | 0.76% | 280,664 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.1M | 0.76% | 56,986 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $22.5M | 0.74% | 413,949 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC C | $21.7M | 0.71% | 785,745 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $21.7M | 0.71% | 326,543 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $21.5M | 0.70% | 208,495 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $21.2M | 0.70% | 112,398 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $20.9M | 0.68% | 125,764 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $20.6M | 0.67% | 227,041 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $20.6M | 0.67% | 191,562 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $20.6M | 0.67% | 22,243 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $20.6M | 0.67% | 33,605 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.1M | 0.66% | 131,120 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $19.7M | 0.65% | 189,143 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $19.0M | 0.62% | 582,260 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.9M | 0.62% | 81,445 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $18.8M | 0.62% | 139,082 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA AS SP ADR | $18.7M | 0.61% | 93,947 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18.6M | 0.61% | 233,133 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $18.4M | 0.60% | 419,645 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.1M | 0.56% | 117,136 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $16.7M | 0.55% | 53,952 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.2M | 0.53% | 171,296 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $15.1M | 0.50% | 92,957 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $14.7M | 0.48% | 73,688 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.2M | 0.47% | 29,970 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $13.9M | 0.46% | 49,771 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $13.1M | 0.43% | 125,479 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.7M | 0.38% | 24,611 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC COMMON ST | $6.8M | 0.22% | 225,644 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.0M | 0.13% | 6,047 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.11% | 11,505 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.11% | 7,362 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.08% | 7,310 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $1.8M | 0.06% | 6,400 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.5M | 0.05% | 4,500 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FUNDS 500 INDEX | $1.5M | 0.05% | 2,395 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.4M | 0.05% | 13,575 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.04% | 4,500 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.0M | 0.03% | 16,269 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $990,995 | 0.03% | 4,828 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $963,781 | 0.03% | 1,617 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $863,483 | 0.03% | 5,057 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $725,733 | 0.02% | 3,950 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $655,321 | 0.02% | 6,689 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $627,907 | 0.02% | 3,310 | Common | SHARED |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR F | $562,349 | 0.02% | 10,439 | Common | SHARED |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $420,719 | 0.01% | 898 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD INDEX FUNDS GROWTH IN | $371,421 | 0.01% | 1,504 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $360,419 | 0.01% | 1,227 | Common | SHARED |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ET | $347,024 | 0.01% | 3,883 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $343,457 | 0.01% | 2,050 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $310,046 | 0.01% | 1,100 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR F | $272,618 | 0.01% | 3,126 | Common | SHARED |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $238,580 | 0.01% | 727 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT | $235,326 | 0.01% | 982 | Common | SHARED |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $230,871 | 0.01% | 1,134 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $204,571 | 0.01% | 460 | 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.