13F HOLDINGS REPORT
BRAUN STACEY ASSOCIATES INC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001013762-24-002028
Total Value
$2.58B
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 1,246,511 | $153,994 | 5.97% |
| 2 | MICROSOFT | MSFT | 342,647 | $153,146 | 5.94% |
| 3 | APPLE INC | AAPL | 627,665 | $132,199 | 5.12% |
| 4 | AMAZON COM INC COM | AMZN | 521,497 | $100,779 | 3.91% |
| 5 | META PLATFORMS | META | 145,261 | $73,244 | 2.84% |
| 6 | ALPHABET CLASS A | GOOG | 343,527 | $62,573 | 2.43% |
| 7 | LILLY, ELI AND COMPANY | LLY | 65,311 | $59,131 | 2.29% |
| 8 | EXXON MOBIL CORP | XOM | 427,267 | $49,187 | 1.91% |
| 9 | BROADCOM INC COM | AVGO | 278,330 | $44,687 | 1.73% |
| 10 | ALPHABET CLASS C | GOOG | 241,858 | $44,362 | 1.72% |
| 11 | VERTIV HOLDINGS CO COM CL A | VRT | 473,294 | $40,973 | 1.59% |
| 12 | JPMORGAN CHASE & CO | VYLD | 201,692 | $40,794 | 1.58% |
| 13 | LAM RESEARCH CORP COM | LRCX | 36,012 | $38,347 | 1.49% |
| 14 | QUANTA SVCS INC COM | 74762E102 | 133,930 | $34,030 | 1.32% |
| 15 | MCKESSON CORP COM | MCK | 57,841 | $33,781 | 1.31% |
| 16 | ARISTA NETWORKS INC COM | ANET | 95,012 | $33,300 | 1.29% |
| 17 | MICRON TECHNOLOGY INC COM | MU | 249,975 | $32,879 | 1.27% |
| 18 | HOWMET AEROSPACE INC COM | HWM | 408,782 | $31,734 | 1.23% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 74,660 | $30,372 | 1.18% |
| 20 | E L F BEAUTY INC COM | ELF | 143,881 | $30,319 | 1.18% |
| 21 | MASTERCARD INC CL A | MA | 67,154 | $29,626 | 1.15% |
| 22 | CELSIUS HLDGS INC COM NEW | CELH | 517,099 | $29,521 | 1.14% |
| 23 | UBER TECHNOLOGIES INC COM | UBER | 398,818 | $28,986 | 1.12% |
| 24 | PALO ALTO NETWORKS INC COM | PANW | 83,618 | $28,347 | 1.10% |
| 25 | MERCK & COMPANY | MRK | 225,728 | $27,945 | 1.08% |
| 26 | SERVICENOW INC COM | NOW | 35,269 | $27,745 | 1.08% |
| 27 | TEXAS ROADHOUSE INC CL A | TXRH | 160,710 | $27,596 | 1.07% |
| 28 | LEIDOS HLDGS INC COM | LDOS | 187,102 | $27,294 | 1.06% |
| 29 | BANK AMER CORP | 060505104 | 675,257 | $26,855 | 1.04% |
| 30 | THE TRADE DESK INC COM CL A | 88339J105 | 274,774 | $26,837 | 1.04% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 56,513 | $26,489 | 1.03% |
| 32 | EVERCORE PARTNERS INC CLASS A | EVR | 126,031 | $26,269 | 1.02% |
| 33 | ARCH CAP GROUP LTD ORD | G0450A105 | 256,896 | $25,918 | 1.00% |
| 34 | WELLTOWER INC | WELL | 240,262 | $25,047 | 0.97% |
| 35 | AMERICAN EXPRESS CO | AXP | 107,995 | $25,006 | 0.97% |
| 36 | WELLS FARGO & CO | 949746101 | 415,270 | $24,663 | 0.96% |
| 37 | T MOBILE US INC COM | TMUSZ | 138,388 | $24,381 | 0.95% |
| 38 | REGENERON PHARMACEUTICALS COM | REGN | 23,173 | $24,356 | 0.94% |
| 39 | MANHATTAN ASSOCS INC COM | MANH | 97,722 | $24,106 | 0.93% |
| 40 | TJX COS INC NEW COM | 872540109 | 215,421 | $23,718 | 0.92% |
| 41 | ITRON INC COM | ITRI | 239,115 | $23,663 | 0.92% |
| 42 | MARRIOTT INTL INC NEW CL A | 571903202 | 95,613 | $23,116 | 0.90% |
| 43 | TRAVELERS COMPANIES INC | TRV | 113,521 | $23,083 | 0.89% |
| 44 | SUPER MICRO COMPUTER INC COM | SMCI | 27,982 | $22,927 | 0.89% |
| 45 | NASDAQ OMX GROUP INC COM | NDAQ | 376,201 | $22,670 | 0.88% |
| 46 | APPLOVIN CORP COM CL A | APP | 264,645 | $22,024 | 0.85% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 43,082 | $21,940 | 0.85% |
| 48 | DANAHER CORP SHS BEN INT | 235851102 | 87,696 | $21,911 | 0.85% |
| 49 | GE VERNOVA LLC COM | GEV | 127,227 | $21,821 | 0.85% |
| 50 | CADENCE DESIGN SYSTEM INC COM | CDNS | 70,195 | $21,603 | 0.84% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 25,298 | $21,503 | 0.83% |
| 52 | BOSTON SCIENTIFIC CORP COM | BSX | 271,071 | $20,875 | 0.81% |
| 53 | CHEVRON CORP | CVX | 133,226 | $20,839 | 0.81% |
| 54 | AUTOZONE INC COM | AZO | 7,024 | $20,820 | 0.81% |
| 55 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 293,671 | $20,666 | 0.80% |
| 56 | SALESFORCE COM INC COM | CRM | 79,809 | $20,519 | 0.80% |
| 57 | TECK COMINCO LTD CL B | TCKRF | 425,584 | $20,385 | 0.79% |
| 58 | LIBERTY MEDIA CORP DEL COM LBT | FWONB | 281,070 | $20,192 | 0.78% |
| 59 | CONOCOPHILLIPS | COP | 175,610 | $20,086 | 0.78% |
| 60 | BLACKROCK INC COM | BLK | 25,414 | $20,009 | 0.78% |
| 61 | NUCOR CORP | NUE | 126,513 | $19,999 | 0.78% |
| 62 | NEXTERA ENERGY INC COM | NEE-PW | 280,107 | $19,834 | 0.77% |
| 63 | CONSTELLATION BRANDS INC | STZ | 76,838 | $19,769 | 0.77% |
| 64 | PROCTER & GAMBLE COMPANY | 742718109 | 118,462 | $19,537 | 0.76% |
| 65 | GE HEALTHCARE TECHNOLOGIES ICO | GEHC | 236,539 | $18,431 | 0.71% |
| 66 | VICI PPTYS INC COM | 925652109 | 641,934 | $18,385 | 0.71% |
| 67 | ENTERGY CORP NEW COM | ENO | 171,336 | $18,333 | 0.71% |
| 68 | EATON CORP PLC SHS | ETN | 54,673 | $17,143 | 0.66% |
| 69 | PEPSICO INC | PEP | 99,472 | $16,406 | 0.64% |
| 70 | AMGEN INC | AMGN | 52,291 | $16,338 | 0.63% |
| 71 | HOME DEPOT INC | HD | 46,450 | $15,990 | 0.62% |
| 72 | SAREPTA THERAPEUTICS INC COM | SRPT | 97,835 | $15,458 | 0.60% |
| 73 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 28,932 | $14,470 | 0.56% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 25,486 | $14,094 | 0.55% |
| 75 | FEDEX CORP COM | FDX | 45,192 | $13,550 | 0.53% |
| 76 | AMEREN CORP COM | AEE | 190,307 | $13,533 | 0.52% |
| 77 | LINDE PLC SHS | LIN | 27,237 | $11,952 | 0.46% |
| 78 | DRAFTKINGS INC NEW COM CL A | DKNG | 293,090 | $11,187 | 0.43% |
| 79 | IQVIA HOLDINGS INC | IQV | 52,581 | $11,118 | 0.43% |
| 80 | METLIFE INC | MET-PF | 137,235 | $9,633 | 0.37% |
| 81 | LIFE TIME GROUP HOLDINGS INCCO | LTH | 393,600 | $7,411 | 0.29% |
| 82 | DEERE & CO COM | DE | 15,476 | $5,782 | 0.22% |
| 83 | VERRA MOBILITY CORP CL A COM S | VRRM | 177,395 | $4,825 | 0.19% |
| 84 | TKO GROUP HOLDINGS INC CL A | TKO | 43,541 | $4,702 | 0.18% |
| 85 | AMETEK INC NEW COM | AME | 28,179 | $4,698 | 0.18% |
| 86 | GLOBAL PMTS INC COM | 37940X102 | 48,496 | $4,690 | 0.18% |
| 87 | SPDR TR UNIT SER 1 | SPY | 7,956 | $4,330 | 0.17% |
| 88 | COCA COLA CO | KO | 61,266 | $3,900 | 0.15% |
| 89 | MORGAN STANLEY | MS-PQ | 39,857 | $3,874 | 0.15% |
| 90 | HONEYWELL INTL INC COM | 438516106 | 11,736 | $2,506 | 0.10% |
| 91 | VISA INC COM CL A | V | 7,379 | $1,937 | 0.08% |
| 92 | CHESAPEAKE ENERGY CORP COM | EXE | 19,875 | $1,634 | 0.06% |
| 93 | ASTRAZENECA PLC SPONSORED ADR | AZN | 20,305 | $1,584 | 0.06% |
| 94 | MCDONALDS CORP | MCD | 5,700 | $1,453 | 0.06% |
| 95 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 2,470 | $1,244 | 0.05% |
| 96 | EXPEDIA INC DEL COM NEW | EXPE | 7,936 | $1,000 | 0.04% |
| 97 | CINTAS CORP COM | CTAS | 1,407 | $985 | 0.04% |
| 98 | WALT DISNEY CO | 254687106 | 9,752 | $968 | 0.04% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTDSP | 874039100 | 4,944 | $859 | 0.03% |
| 100 | ABBVIE INC COM | ABBV | 4,949 | $849 | 0.03% |
| 101 | APPLE INC | AAPL | 3,985 | $839 | 0.03% |
| 102 | MICROSOFT | MSFT | 1,850 | $827 | 0.03% |
| 103 | CHUBB LIMITED COM | CB | 3,083 | $786 | 0.03% |
| 104 | NVIDIA CORP COM | NVDA | 6,330 | $782 | 0.03% |
| 105 | VANGUARD INDEX FDS GRW INDEX A | 922908660 | 3,772 | $725 | 0.03% |
| 106 | MOTOROLA INC COM NEW | MSI | 1,633 | $630 | 0.02% |
| 107 | SPDR S&P MIDCAP 400 ETF TR UTS | MDY | 1,171 | $627 | 0.02% |
| 108 | ATMOS ENERGY CORP COM | ATO | 5,057 | $590 | 0.02% |
| 109 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,289 | $583 | 0.02% |
| 110 | POWERSHARES EXCHANGE TRADED FD | IVZ | 3,436 | $564 | 0.02% |
| 111 | AMAZON COM INC COM | AMZN | 2,915 | $563 | 0.02% |
| 112 | ISHARES TR RUSSELL1000GRW | 464287614 | 1,509 | $550 | 0.02% |
| 113 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 999 | $500 | 0.02% |
| 114 | SECTOR SPDR TR SBI FINL | 81369Y605 | 11,920 | $490 | 0.02% |
| 115 | SPDR S&P MIDCAP 400 ETF TR UTS | MDY | 895 | $479 | 0.02% |
| 116 | CATERPILLAR INC | CAT | 1,425 | $475 | 0.02% |
| 117 | ALPHABET CLASS A | GOOG | 2,410 | $439 | 0.02% |
| 118 | VANGUARD SCOTTSDALE FDS VNG RU | 92206C714 | 5,695 | $436 | 0.02% |
| 119 | META PLATFORMS | META | 830 | $419 | 0.02% |
| 120 | JOHNSON & JOHNSON | JNJ | 2,630 | $384 | 0.01% |
| 121 | WEC ENERGY GROUP INC COM | WEC | 4,381 | $344 | 0.01% |
| 122 | SECTOR SPDR TR SBI TECHNOLGY | 81369Y803 | 1,448 | $328 | 0.01% |
| 123 | LILLY, ELI AND COMPANY | LLY | 338 | $306 | 0.01% |
| 124 | EXXON MOBIL CORP | XOM | 2,544 | $293 | 0.01% |
| 125 | VERTIV HOLDINGS CO COM CL A | VRT | 3,275 | $284 | 0.01% |
| 126 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,170 | $259 | 0.01% |
| 127 | ARISTA NETWORKS INC COM | ANET | 705 | $247 | 0.01% |
| 128 | BROADCOM INC COM | AVGO | 1,440 | $231 | 0.01% |
| 129 | ISHARES TR RUSSELL1000VAL | 464287598 | 1,263 | $220 | 0.01% |
| 130 | LAM RESEARCH CORP COM | LRCX | 205 | $218 | 0.01% |
| 131 | SECTOR SPDR TR SBI UTILITIES | 81369Y886 | 3,163 | $216 | 0.01% |
| 132 | JPMORGAN CHASE & CO | VYLD | 1,065 | $215 | 0.01% |
| 133 | ALPHABET CLASS C | GOOG | 1,150 | $211 | 0.01% |
| 134 | E L F BEAUTY INC COM | ELF | 935 | $197 | 0.01% |
| 135 | MICRON TECHNOLOGY INC COM | MU | 1,430 | $188 | 0.01% |
| 136 | UBER TECHNOLOGIES INC COM | UBER | 2,580 | $188 | 0.01% |
| 137 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 460 | $187 | 0.01% |
| 138 | TEXAS ROADHOUSE INC CL A | TXRH | 1,085 | $186 | 0.01% |
| 139 | QUANTA SVCS INC COM | 74762E102 | 705 | $179 | 0.01% |
| 140 | MCKESSON CORP COM | MCK | 305 | $178 | 0.01% |
| 141 | MANHATTAN ASSOCS INC COM | MANH | 710 | $175 | 0.01% |
| 142 | HOWMET AEROSPACE INC COM | HWM | 2,220 | $172 | 0.01% |
| 143 | AMERICAN EXPRESS CO | AXP | 730 | $169 | 0.01% |
| 144 | ARCH CAP GROUP LTD ORD | G0450A105 | 1,655 | $167 | 0.01% |
| 145 | THE TRADE DESK INC COM CL A | 88339J105 | 1,680 | $164 | 0.01% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 345 | $162 | 0.01% |
| 147 | BANK AMER CORP | 060505104 | 3,970 | $158 | 0.01% |
| 148 | CADENCE DESIGN SYSTEM INC COM | CDNS | 510 | $157 | 0.01% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 184 | $156 | 0.01% |
| 150 | T MOBILE US INC COM | TMUSZ | 880 | $155 | 0.01% |
| 151 | REGENERON PHARMACEUTICALS COM | REGN | 145 | $152 | 0.01% |
| 152 | LIBERTY MEDIA CORP DEL COM LBT | FWONB | 2,095 | $151 | 0.01% |
| 153 | BOSTON SCIENTIFIC CORP COM | BSX | 1,920 | $148 | 0.01% |
| 154 | SUPER MICRO COMPUTER INC COM | SMCI | 180 | $147 | 0.01% |
| 155 | EVERCORE PARTNERS INC CLASS A | EVR | 705 | $147 | 0.01% |
| 156 | APPLOVIN CORP COM CL A | APP | 1,735 | $144 | 0.01% |
| 157 | PALO ALTO NETWORKS INC COM | PANW | 422 | $143 | 0.01% |
| 158 | MASTERCARD INC CL A | MA | 320 | $141 | 0.01% |
| 159 | TRAVELERS COMPANIES INC | TRV | 695 | $141 | 0.01% |
| 160 | LEIDOS HLDGS INC COM | LDOS | 945 | $138 | 0.01% |
| 161 | WELLTOWER INC | WELL | 1,320 | $138 | 0.01% |
| 162 | NEXTERA ENERGY INC COM | NEE-PW | 1,940 | $137 | 0.01% |
| 163 | MERCK & COMPANY | MRK | 1,110 | $137 | 0.01% |
| 164 | WELLS FARGO & CO | 949746101 | 2,295 | $136 | 0.01% |
| 165 | VICI PPTYS INC COM | 925652109 | 4,765 | $136 | 0.01% |
| 166 | SERVICENOW INC COM | NOW | 170 | $134 | 0.01% |
| 167 | CELSIUS HLDGS INC COM NEW | CELH | 2,335 | $133 | 0.01% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 260 | $132 | 0.01% |
| 169 | AUTOZONE INC COM | AZO | 44 | $130 | 0.01% |
| 170 | CONSTELLATION BRANDS INC | STZ | 500 | $129 | 0.01% |
| 171 | SPDR TR UNIT SER 1 | SPY | 235 | $128 | 0.00% |
| 172 | MARRIOTT INTL INC NEW CL A | 571903202 | 530 | $128 | 0.00% |
| 173 | GE VERNOVA LLC COM | GEV | 740 | $127 | 0.00% |
| 174 | PROCTER & GAMBLE COMPANY | 742718109 | 755 | $125 | 0.00% |
| 175 | CHEVRON CORP | CVX | 785 | $123 | 0.00% |
| 176 | DANAHER CORP SHS BEN INT | 235851102 | 490 | $122 | 0.00% |
| 177 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 1,730 | $122 | 0.00% |
| 178 | GE HEALTHCARE TECHNOLOGIES ICO | GEHC | 1,535 | $120 | 0.00% |
| 179 | SALESFORCE COM INC COM | CRM | 465 | $120 | 0.00% |
| 180 | ITRON INC COM | ITRI | 1,200 | $119 | 0.00% |
| 181 | CONOCOPHILLIPS | COP | 1,035 | $118 | 0.00% |
| 182 | TJX COS INC NEW COM | 872540109 | 1,045 | $115 | 0.00% |
| 183 | BLACKROCK INC COM | BLK | 143 | $113 | 0.00% |
| 184 | NUCOR CORP | NUE | 705 | $111 | 0.00% |
| 185 | EATON CORP PLC SHS | ETN | 355 | $111 | 0.00% |
| 186 | AMEREN CORP COM | AEE | 1,535 | $109 | 0.00% |
| 187 | PEPSICO INC | PEP | 640 | $106 | 0.00% |
| 188 | METLIFE INC | MET-PF | 1,500 | $105 | 0.00% |
| 189 | TECK COMINCO LTD CL B | TCKRF | 2,170 | $104 | 0.00% |
| 190 | AMGEN INC | AMGN | 325 | $102 | 0.00% |
| 191 | LINDE PLC SHS | LIN | 215 | $94 | 0.00% |
| 192 | FEDEX CORP COM | FDX | 305 | $91 | 0.00% |
| 193 | NASDAQ OMX GROUP INC COM | NDAQ | 1,480 | $89 | 0.00% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 155 | $86 | 0.00% |
| 195 | ENTERGY CORP NEW COM | ENO | 805 | $86 | 0.00% |
| 196 | HOME DEPOT INC | HD | 230 | $79 | 0.00% |
| 197 | IQVIA HOLDINGS INC | IQV | 375 | $79 | 0.00% |
| 198 | LIFE TIME GROUP HOLDINGS INCCO | LTH | 3,995 | $75 | 0.00% |
| 199 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,855 | $71 | 0.00% |
| 200 | GLOBAL PMTS INC COM | 37940X102 | 700 | $68 | 0.00% |
| 201 | DEERE & CO COM | DE | 175 | $65 | 0.00% |
| 202 | SAREPTA THERAPEUTICS INC COM | SRPT | 350 | $55 | 0.00% |
| 203 | LAMAR ADVERTISING CO NEW CL A | LAMR | 190 | $23 | 0.00% |
| 204 | AMETEK INC NEW COM | AME | 45 | $8 | 0.00% |
| 205 | ASTRAZENECA PLC SPONSORED ADR | AZN | 20 | $2 | 0.00% |