13F HOLDINGS REPORT
BRAUN STACEY ASSOCIATES INC
Quarter ended Q4 2023 · Filed November 21, 2023 · Accession 0001213900-23-089164
Total Value
$2.1M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 686,789 | $117,585 | 5.73% |
| 2 | MICROSOFT | MSFT | 361,743 | $114,220 | 5.56% |
| 3 | AMAZON COM INC COM | AMZN | 518,298 | $65,886 | 3.21% |
| 4 | NVIDIA CORP COM | NVDA | 137,566 | $59,840 | 2.91% |
| 5 | ALPHABET CLASS A | GOOG | 326,897 | $42,778 | 2.08% |
| 6 | META PLATFORMS | META | 130,881 | $39,292 | 1.91% |
| 7 | LILLY, ELI AND COMPANY | LLY | 71,524 | $38,418 | 1.87% |
| 8 | CELSIUS HLDGS INC COM NEW | CELH | 631,923 | $36,146 | 1.76% |
| 9 | ALPHABET CLASS C | GOOG | 260,622 | $34,363 | 1.67% |
| 10 | ON SEMICONDUCTOR CORP COM | ON | 333,485 | $30,997 | 1.51% |
| 11 | VERTIV HOLDINGS CO COM CL A | VRT | 828,671 | $30,827 | 1.50% |
| 12 | JPMORGAN CHASE & CO | VYLD | 207,655 | $30,114 | 1.47% |
| 13 | PALO ALTO NETWORKS INC COM | PANW | 124,504 | $29,189 | 1.42% |
| 14 | BROADCOM INC COM | AVGO | 34,766 | $28,876 | 1.41% |
| 15 | EXXON MOBIL CORP | XOM | 244,725 | $28,775 | 1.40% |
| 16 | MASTERCARD INC CL A | MA | 70,769 | $28,018 | 1.36% |
| 17 | QUANTA SVCS INC COM | 74762E102 | 149,216 | $27,914 | 1.36% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 77,774 | $27,244 | 1.33% |
| 19 | BOEING CO | BA-PA | 139,083 | $26,659 | 1.30% |
| 20 | MCKESSON CORP COM | MCK | 61,190 | $26,608 | 1.30% |
| 21 | UBER TECHNOLOGIES INC COM | UBER | 549,691 | $25,280 | 1.23% |
| 22 | LAM RESEARCH CORP COM | LRCX | 39,569 | $24,801 | 1.21% |
| 23 | HOSTESS BRANDS INC CL A | 44109J106 | 743,360 | $24,761 | 1.21% |
| 24 | CONOCOPHILLIPS | COP | 200,533 | $24,024 | 1.17% |
| 25 | CHEVRON CORP | CVX | 139,213 | $23,474 | 1.14% |
| 26 | MARRIOTT INTL INC NEW CL A | 571903202 | 118,609 | $23,314 | 1.14% |
| 27 | THE TRADE DESK INC COM CL A | 88339J105 | 296,074 | $23,138 | 1.13% |
| 28 | ARISTA NETWORKS INC COM | ANET | 125,512 | $23,085 | 1.12% |
| 29 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 346,507 | $23,084 | 1.12% |
| 30 | SERVICENOW INC COM | NOW | 41,133 | $22,992 | 1.12% |
| 31 | MANHATTAN ASSOCS INC COM | MANH | 116,167 | $22,962 | 1.12% |
| 32 | ARCH CAP GROUP LTD ORD | G0450A105 | 283,803 | $22,622 | 1.10% |
| 33 | MERCK & COMPANY | MRK | 219,478 | $22,595 | 1.10% |
| 34 | HOWMET AEROSPACE INC COM | HWM | 481,635 | $22,276 | 1.08% |
| 35 | NUCOR CORP | NUE | 138,867 | $21,712 | 1.06% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 42,611 | $21,484 | 1.05% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 60,557 | $21,058 | 1.03% |
| 38 | PIONEER NAT RES CO COM | 723787107 | 90,374 | $20,745 | 1.01% |
| 39 | EQUINIX INC COM | EQIX | 28,436 | $20,652 | 1.01% |
| 40 | LULULEMON ATHLETICA INC COM | LULU | 52,764 | $20,346 | 0.99% |
| 41 | EXTREME NETWORKS INC COM | EXTR | 828,390 | $20,055 | 0.98% |
| 42 | SALESFORCE COM INC COM | CRM | 93,925 | $19,046 | 0.93% |
| 43 | GE HEALTHCARE TECHNOLOGIES ICO | GEHC | 279,019 | $18,984 | 0.92% |
| 44 | TECK COMINCO LTD CL B | TCKRF | 434,601 | $18,727 | 0.91% |
| 45 | TRAVELERS COMPANIES INC | TRV | 114,127 | $18,638 | 0.91% |
| 46 | VICI PPTYS INC COM | 925652109 | 627,189 | $18,251 | 0.89% |
| 47 | AMERICAN EXPRESS CO | AXP | 121,568 | $18,137 | 0.88% |
| 48 | MORGAN STANLEY | MS-PQ | 220,494 | $18,008 | 0.88% |
| 49 | PEPSICO INC | PEP | 105,178 | $17,821 | 0.87% |
| 50 | BLACKROCK INC COM | BLK | 26,840 | $17,352 | 0.84% |
| 51 | AUTOZONE INC COM | AZO | 6,773 | $17,203 | 0.84% |
| 52 | REGENERON PHARMACEUTICALS COM | REGN | 20,884 | $17,187 | 0.84% |
| 53 | PROCTER & GAMBLE COMPANY | 742718109 | 115,775 | $16,887 | 0.82% |
| 54 | TEXAS ROADHOUSE INC CL A | TXRH | 174,616 | $16,781 | 0.82% |
| 55 | FEDEX CORP COM | FDX | 63,106 | $16,718 | 0.81% |
| 56 | LAMB WESTON HLDGS INC COM | LW | 180,189 | $16,660 | 0.81% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 27,779 | $15,694 | 0.76% |
| 58 | DEERE & CO COM | DE | 41,138 | $15,525 | 0.76% |
| 59 | CONSTELLATION BRANDS INC | STZ | 61,469 | $15,449 | 0.75% |
| 60 | DANAHER CORP SHS BEN INT | 235851102 | 61,209 | $15,186 | 0.74% |
| 61 | WELLS FARGO & CO | 949746101 | 368,198 | $15,045 | 0.73% |
| 62 | ZOETIS INC CL A | ZTS | 85,401 | $14,858 | 0.72% |
| 63 | T MOBILE US INC COM | TMUSZ | 102,900 | $14,411 | 0.70% |
| 64 | TJX COS INC NEW COM | 872540109 | 161,573 | $14,361 | 0.70% |
| 65 | NEXTERA ENERGY INC COM | NEE-PW | 248,666 | $14,246 | 0.69% |
| 66 | PENUMBRA INC COM | PEN | 58,565 | $14,167 | 0.69% |
| 67 | JAZZ PHARMACEUTICALS PLC SHS U | JAZZ | 109,259 | $14,142 | 0.69% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 27,691 | $14,016 | 0.68% |
| 69 | NASDAQ OMX GROUP INC COM | NDAQ | 280,337 | $13,622 | 0.66% |
| 70 | GLOBAL PMTS INC COM | 37940X102 | 115,386 | $13,314 | 0.65% |
| 71 | AMEREN CORP COM | AEE | 176,787 | $13,229 | 0.64% |
| 72 | BANK AMER CORP | 060505104 | 458,137 | $12,544 | 0.61% |
| 73 | TKO GROUP HOLDINGS INC CL A | TKO | 147,712 | $12,417 | 0.60% |
| 74 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 31,013 | $12,179 | 0.59% |
| 75 | BAXTER INTL INC | 071813109 | 318,304 | $12,013 | 0.58% |
| 76 | HOME DEPOT INC | HD | 38,511 | $11,636 | 0.57% |
| 77 | MICRON TECHNOLOGY INC COM | MU | 166,026 | $11,295 | 0.55% |
| 78 | AMETEK INC NEW COM | AME | 76,373 | $11,285 | 0.55% |
| 79 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 246,959 | $11,234 | 0.55% |
| 80 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 89,015 | $11,023 | 0.54% |
| 81 | TIMKEN CO COM | TKR | 139,660 | $10,264 | 0.50% |
| 82 | EXPEDIA INC DEL COM NEW | EXPE | 99,505 | $10,256 | 0.50% |
| 83 | METLIFE INC | MET-PF | 160,723 | $10,111 | 0.49% |
| 84 | ASTRAZENECA PLC SPONSORED ADR | AZN | 138,769 | $9,397 | 0.46% |
| 85 | EATON CORP PLC SHS | ETN | 40,151 | $8,563 | 0.42% |
| 86 | LIBERTY MEDIA CORP DEL COM LBT | FWONB | 135,377 | $8,434 | 0.41% |
| 87 | LINDE PLC SHS | LIN | 18,262 | $6,800 | 0.33% |
| 88 | COMCAST CORP NEW COM CL A | CCZ | 140,485 | $6,229 | 0.30% |
| 89 | ITRON INC COM | ITRI | 89,145 | $5,400 | 0.26% |
| 90 | XCEL ENERGY INC COM | XELLL | 92,553 | $5,296 | 0.26% |
| 91 | DAVE & BUSTERS ENTMT INC COM | 238337109 | 101,826 | $3,775 | 0.18% |
| 92 | COCA COLA CO | KO | 62,576 | $3,503 | 0.17% |
| 93 | SPDR TR UNIT SER 1 | SPY | 7,935 | $3,392 | 0.17% |
| 94 | VERRA MOBILITY CORP CL A COM S | VRRM | 167,645 | $3,135 | 0.15% |
| 95 | AMDOCS LTD ORD | DOX | 33,409 | $2,823 | 0.14% |
| 96 | CORTEVA INC COM | CTVA | 54,736 | $2,800 | 0.14% |
| 97 | CHESAPEAKE ENERGY CORP COM | EXE | 19,875 | $1,714 | 0.08% |
| 98 | MCDONALDS CORP | MCD | 6,100 | $1,607 | 0.08% |
| 99 | VISA INC COM CL A | V | 5,650 | $1,300 | 0.06% |
| 100 | HONEYWELL INTL INC COM | 438516106 | 6,975 | $1,289 | 0.06% |
| 101 | WALT DISNEY CO | 254687106 | 11,578 | $938 | 0.05% |
| 102 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 2,367 | $936 | 0.05% |
| 103 | BIOMARIN PHARMACEUTICAL INC CO | BMRN | 9,750 | $863 | 0.04% |
| 104 | APPLE INC | AAPL | 4,195 | $718 | 0.03% |
| 105 | CATERPILLAR INC | CAT | 2,325 | $635 | 0.03% |
| 106 | MICROSOFT | MSFT | 1,980 | $625 | 0.03% |
| 107 | SPDR S&P MIDCAP 400 ETF TR UTS | MDY | 1,152 | $526 | 0.03% |
| 108 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 1,254 | $492 | 0.02% |
| 109 | VANGUARD INDEX FDS GRW INDEX A | 922908660 | 3,505 | $491 | 0.02% |
| 110 | POWERSHARES EXCHANGE TRADED FD | IVZ | 3,436 | $487 | 0.02% |
| 111 | SPDR S&P MIDCAP 400 ETF TR UTS | MDY | 1,050 | $479 | 0.02% |
| 112 | ISHARES TR RUSSELL1000GRW | 464287614 | 1,734 | $461 | 0.02% |
| 113 | JOHNSON & JOHNSON | JNJ | 2,725 | $424 | 0.02% |
| 114 | VANGUARD SCOTTSDALE FDS VNG RU | 92206C714 | 5,695 | $380 | 0.02% |
| 115 | AMAZON COM INC COM | AMZN | 2,925 | $372 | 0.02% |
| 116 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,094 | $354 | 0.02% |
| 117 | SECTOR SPDR TR SBI FINL | 81369Y605 | 9,965 | $331 | 0.02% |
| 118 | ALPHABET CLASS A | GOOG | 2,410 | $315 | 0.02% |
| 119 | NVIDIA CORP COM | NVDA | 685 | $298 | 0.01% |
| 120 | SECTOR SPDR TR SBI TECHNOLGY | 81369Y803 | 1,550 | $254 | 0.01% |
| 121 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,835 | $237 | 0.01% |
| 122 | ISHARES TR RUSSELL1000VAL | 464287598 | 1,542 | $234 | 0.01% |
| 123 | META PLATFORMS | META | 780 | $234 | 0.01% |
| 124 | LILLY, ELI AND COMPANY | LLY | 345 | $185 | 0.01% |
| 125 | BROADCOM INC COM | AVGO | 215 | $179 | 0.01% |
| 126 | ON SEMICONDUCTOR CORP COM | ON | 1,890 | $176 | 0.01% |
| 127 | CELSIUS HLDGS INC COM NEW | CELH | 2,940 | $168 | 0.01% |
| 128 | PALO ALTO NETWORKS INC COM | PANW | 711 | $167 | 0.01% |
| 129 | HOSTESS BRANDS INC CL A | 44109J106 | 4,910 | $164 | 0.01% |
| 130 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 465 | $163 | 0.01% |
| 131 | ARISTA NETWORKS INC COM | ANET | 880 | $162 | 0.01% |
| 132 | JPMORGAN CHASE & CO | VYLD | 1,085 | $157 | 0.01% |
| 133 | VERTIV HOLDINGS CO COM CL A | VRT | 4,200 | $156 | 0.01% |
| 134 | EXXON MOBIL CORP | XOM | 1,250 | $147 | 0.01% |
| 135 | MANHATTAN ASSOCS INC COM | MANH | 740 | $146 | 0.01% |
| 136 | CHEVRON CORP | CVX | 835 | $141 | 0.01% |
| 137 | MCKESSON CORP COM | MCK | 320 | $139 | 0.01% |
| 138 | QUANTA SVCS INC COM | 74762E102 | 725 | $136 | 0.01% |
| 139 | ALPHABET CLASS C | GOOG | 1,015 | $134 | 0.01% |
| 140 | LAM RESEARCH CORP COM | LRCX | 207 | $130 | 0.01% |
| 141 | PIONEER NAT RES CO COM | 723787107 | 560 | $129 | 0.01% |
| 142 | UBER TECHNOLOGIES INC COM | UBER | 2,795 | $129 | 0.01% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 255 | $129 | 0.01% |
| 144 | EQUINIX INC COM | EQIX | 178 | $129 | 0.01% |
| 145 | MASTERCARD INC CL A | MA | 320 | $127 | 0.01% |
| 146 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 1,885 | $126 | 0.01% |
| 147 | GLOBAL PMTS INC COM | 37940X102 | 1,095 | $126 | 0.01% |
| 148 | CONOCOPHILLIPS | COP | 1,040 | $125 | 0.01% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 222 | $125 | 0.01% |
| 150 | VICI PPTYS INC COM | 925652109 | 4,285 | $125 | 0.01% |
| 151 | LULULEMON ATHLETICA INC COM | LULU | 320 | $123 | 0.01% |
| 152 | THE TRADE DESK INC COM CL A | 88339J105 | 1,580 | $123 | 0.01% |
| 153 | ARCH CAP GROUP LTD ORD | G0450A105 | 1,530 | $122 | 0.01% |
| 154 | HOWMET AEROSPACE INC COM | HWM | 2,565 | $119 | 0.01% |
| 155 | BOEING CO | BA-PA | 615 | $118 | 0.01% |
| 156 | SPDR TR UNIT SER 1 | SPY | 275 | $118 | 0.01% |
| 157 | MERCK & COMPANY | MRK | 1,140 | $117 | 0.01% |
| 158 | TJX COS INC NEW COM | 872540109 | 1,320 | $117 | 0.01% |
| 159 | AMERICAN EXPRESS CO | AXP | 775 | $116 | 0.01% |
| 160 | SALESFORCE COM INC COM | CRM | 565 | $115 | 0.01% |
| 161 | REGENERON PHARMACEUTICALS COM | REGN | 140 | $115 | 0.01% |
| 162 | TRAVELERS COMPANIES INC | TRV | 695 | $114 | 0.01% |
| 163 | CONSTELLATION BRANDS INC | STZ | 455 | $114 | 0.01% |
| 164 | FEDEX CORP COM | FDX | 430 | $114 | 0.01% |
| 165 | VERTEX PHARMACEUTICALS INC | VRTX | 325 | $113 | 0.01% |
| 166 | NUCOR CORP | NUE | 720 | $113 | 0.01% |
| 167 | AUTOZONE INC COM | AZO | 43 | $109 | 0.01% |
| 168 | PEPSICO INC | PEP | 640 | $108 | 0.01% |
| 169 | MARRIOTT INTL INC NEW CL A | 571903202 | 545 | $107 | 0.01% |
| 170 | PROCTER & GAMBLE COMPANY | 742718109 | 725 | $106 | 0.01% |
| 171 | TEXAS ROADHOUSE INC CL A | TXRH | 1,105 | $106 | 0.01% |
| 172 | TECK COMINCO LTD CL B | TCKRF | 2,410 | $104 | 0.01% |
| 173 | METLIFE INC | MET-PF | 1,545 | $97 | 0.00% |
| 174 | BLACKROCK INC COM | BLK | 149 | $96 | 0.00% |
| 175 | DEERE & CO COM | DE | 255 | $96 | 0.00% |
| 176 | SERVICENOW INC COM | NOW | 170 | $95 | 0.00% |
| 177 | T MOBILE US INC COM | TMUSZ | 680 | $95 | 0.00% |
| 178 | EXTREME NETWORKS INC COM | EXTR | 3,920 | $95 | 0.00% |
| 179 | NASDAQ OMX GROUP INC COM | NDAQ | 1,930 | $94 | 0.00% |
| 180 | GE HEALTHCARE TECHNOLOGIES ICO | GEHC | 1,365 | $93 | 0.00% |
| 181 | AMEREN CORP COM | AEE | 1,230 | $92 | 0.00% |
| 182 | AMETEK INC NEW COM | AME | 615 | $91 | 0.00% |
| 183 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,325 | $90 | 0.00% |
| 184 | ZOETIS INC CL A | ZTS | 510 | $89 | 0.00% |
| 185 | BANK AMER CORP | 060505104 | 3,245 | $89 | 0.00% |
| 186 | NEXTERA ENERGY INC COM | NEE-PW | 1,545 | $89 | 0.00% |
| 187 | WELLS FARGO & CO | 949746101 | 2,130 | $87 | 0.00% |
| 188 | HOME DEPOT INC | HD | 285 | $86 | 0.00% |
| 189 | JAZZ PHARMACEUTICALS PLC SHS U | JAZZ | 665 | $86 | 0.00% |
| 190 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 690 | $85 | 0.00% |
| 191 | COMCAST CORP NEW COM CL A | CCZ | 1,805 | $80 | 0.00% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 155 | $78 | 0.00% |
| 193 | LINDE PLC SHS | LIN | 205 | $76 | 0.00% |
| 194 | EATON CORP PLC SHS | ETN | 355 | $76 | 0.00% |
| 195 | LIBERTY MEDIA CORP DEL COM LBT | FWONB | 1,090 | $68 | 0.00% |
| 196 | PENUMBRA INC COM | PEN | 275 | $67 | 0.00% |
| 197 | DANAHER CORP SHS BEN INT | 235851102 | 270 | $67 | 0.00% |
| 198 | EXPEDIA INC DEL COM NEW | EXPE | 640 | $66 | 0.00% |
| 199 | MORGAN STANLEY | MS-PQ | 760 | $62 | 0.00% |
| 200 | BAXTER INTL INC | 071813109 | 1,615 | $61 | 0.00% |
| 201 | MICRON TECHNOLOGY INC COM | MU | 875 | $60 | 0.00% |
| 202 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 1,165 | $53 | 0.00% |
| 203 | ITRON INC COM | ITRI | 715 | $43 | 0.00% |
| 204 | TKO GROUP HOLDINGS INC CL A | TKO | 515 | $43 | 0.00% |
| 205 | TIMKEN CO COM | TKR | 585 | $43 | 0.00% |
| 206 | LAMB WESTON HLDGS INC COM | LW | 215 | $20 | 0.00% |
| 207 | LAMAR ADVERTISING CO NEW CL A | LAMR | 190 | $16 | 0.00% |
| 208 | XCEL ENERGY INC COM | XELLL | 95 | $5 | 0.00% |