13F HOLDINGS REPORT
BRAUN STACEY ASSOCIATES INC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001213900-24-037715
Total Value
$2.5M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 342,988 | $144,302 | 5.71% |
| 2 | NVIDIA CORP COM | NVDA | 130,220 | $117,662 | 4.65% |
| 3 | APPLE INC | AAPL | 632,354 | $108,436 | 4.29% |
| 4 | AMAZON COM INC COM | AMZN | 509,927 | $91,981 | 3.64% |
| 5 | META PLATFORMS | META | 144,043 | $69,944 | 2.77% |
| 6 | LILLY, ELI AND COMPANY | LLY | 65,944 | $51,302 | 2.03% |
| 7 | ALPHABET CLASS A | GOOG | 323,826 | $48,875 | 1.93% |
| 8 | VERTIV HOLDINGS CO COM CL A | VRT | 586,626 | $47,910 | 1.90% |
| 9 | CELSIUS HLDGS INC COM NEW | CELH | 512,139 | $42,467 | 1.68% |
| 10 | JPMORGAN CHASE & CO | VYLD | 195,558 | $39,170 | 1.55% |
| 11 | BROADCOM INC COM | AVGO | 29,369 | $38,926 | 1.54% |
| 12 | ALPHABET CLASS C | GOOG | 246,231 | $37,491 | 1.48% |
| 13 | LAM RESEARCH CORP COM | LRCX | 36,807 | $35,761 | 1.41% |
| 14 | QUANTA SVCS INC COM | 74762E102 | 136,466 | $35,454 | 1.40% |
| 15 | UBER TECHNOLOGIES INC COM | UBER | 423,377 | $32,596 | 1.29% |
| 16 | ARISTA NETWORKS INC COM | ANET | 111,022 | $32,194 | 1.27% |
| 17 | MCKESSON CORP COM | MCK | 59,194 | $31,778 | 1.26% |
| 18 | MASTERCARD INC CL A | MA | 65,665 | $31,622 | 1.25% |
| 19 | HOWMET AEROSPACE INC COM | HWM | 457,115 | $31,280 | 1.24% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 73,457 | $30,890 | 1.22% |
| 21 | MICRON TECHNOLOGY INC COM | MU | 261,112 | $30,782 | 1.22% |
| 22 | SUPER MICRO COMPUTER INC COM | SMCI | 30,020 | $30,321 | 1.20% |
| 23 | E L F BEAUTY INC COM | ELF | 150,495 | $29,502 | 1.17% |
| 24 | MERCK & COMPANY | MRK | 220,384 | $29,080 | 1.15% |
| 25 | SERVICENOW INC COM | NOW | 37,292 | $28,431 | 1.12% |
| 26 | EXXON MOBIL CORP | XOM | 244,295 | $28,397 | 1.12% |
| 27 | GE HEALTHCARE TECHNOLOGIES ICO | GEHC | 309,186 | $28,108 | 1.11% |
| 28 | EQUINIX INC COM | EQIX | 32,437 | $26,771 | 1.06% |
| 29 | NUCOR CORP | NUE | 134,904 | $26,698 | 1.06% |
| 30 | SALESFORCE COM INC COM | CRM | 88,515 | $26,659 | 1.05% |
| 31 | MANHATTAN ASSOCS INC COM | MANH | 106,336 | $26,608 | 1.05% |
| 32 | TRAVELERS COMPANIES INC | TRV | 115,093 | $26,488 | 1.05% |
| 33 | TEXAS ROADHOUSE INC CL A | TXRH | 169,090 | $26,119 | 1.03% |
| 34 | BANK AMER CORP | 060505104 | 672,833 | $25,514 | 1.01% |
| 35 | PALO ALTO NETWORKS INC COM | PANW | 88,287 | $25,085 | 0.99% |
| 36 | AMERICAN EXPRESS CO | AXP | 109,689 | $24,975 | 0.99% |
| 37 | MARRIOTT INTL INC NEW CL A | 571903202 | 98,111 | $24,754 | 0.98% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 59,172 | $24,734 | 0.98% |
| 39 | THE TRADE DESK INC COM CL A | 88339J105 | 280,286 | $24,503 | 0.97% |
| 40 | WELLS FARGO & CO | 949746101 | 419,610 | $24,321 | 0.96% |
| 41 | LEIDOS HLDGS INC COM | LDOS | 185,108 | $24,266 | 0.96% |
| 42 | ARCH CAP GROUP LTD ORD | G0450A105 | 260,769 | $24,105 | 0.95% |
| 43 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 303,006 | $24,074 | 0.95% |
| 44 | NASDAQ OMX GROUP INC COM | NDAQ | 380,251 | $23,994 | 0.95% |
| 45 | ITRON INC COM | ITRI | 254,307 | $23,528 | 0.93% |
| 46 | CONOCOPHILLIPS | COP | 184,673 | $23,505 | 0.93% |
| 47 | EVERCORE PARTNERS INC CLASS A | EVR | 118,998 | $22,918 | 0.91% |
| 48 | CADENCE DESIGN SYSTEM INC COM | CDNS | 72,828 | $22,670 | 0.90% |
| 49 | REGENERON PHARMACEUTICALS COM | REGN | 23,211 | $22,340 | 0.88% |
| 50 | BLACKROCK INC COM | BLK | 26,594 | $22,171 | 0.88% |
| 51 | DANAHER CORP SHS BEN INT | 235851102 | 88,773 | $22,168 | 0.88% |
| 52 | PIONEER NAT RES CO COM | 723787107 | 84,234 | $22,111 | 0.87% |
| 53 | T MOBILE US INC COM | TMUSZ | 131,620 | $21,483 | 0.85% |
| 54 | AUTOZONE INC COM | AZO | 6,767 | $21,327 | 0.84% |
| 55 | CHEVRON CORP | CVX | 131,323 | $20,715 | 0.82% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 41,197 | $20,380 | 0.81% |
| 57 | VICI PPTYS INC COM | 925652109 | 650,047 | $19,365 | 0.77% |
| 58 | CONSTELLATION BRANDS INC | STZ | 70,780 | $19,235 | 0.76% |
| 59 | PROCTER & GAMBLE COMPANY | 742718109 | 118,129 | $19,166 | 0.76% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 25,188 | $18,453 | 0.73% |
| 61 | TECK COMINCO LTD CL B | TCKRF | 401,660 | $18,388 | 0.73% |
| 62 | APPLOVIN CORP COM CL A | APP | 262,060 | $18,140 | 0.72% |
| 63 | TJX COS INC NEW COM | 872540109 | 178,260 | $18,079 | 0.72% |
| 64 | NEXTERA ENERGY INC COM | NEE-PW | 281,878 | $18,015 | 0.71% |
| 65 | BOEING CO | BA-PA | 91,098 | $17,581 | 0.70% |
| 66 | EXPEDIA INC DEL COM NEW | EXPE | 127,110 | $17,509 | 0.69% |
| 67 | PEPSICO INC | PEP | 98,011 | $17,153 | 0.68% |
| 68 | LIBERTY MEDIA CORP DEL COM LBT | FWONB | 258,346 | $16,947 | 0.67% |
| 69 | EATON CORP PLC SHS | ETN | 52,310 | $16,356 | 0.65% |
| 70 | HOME DEPOT INC | HD | 42,371 | $16,254 | 0.64% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 27,728 | $16,116 | 0.64% |
| 72 | ZOETIS INC CL A | ZTS | 94,986 | $16,073 | 0.64% |
| 73 | LULULEMON ATHLETICA INC COM | LULU | 41,000 | $16,017 | 0.63% |
| 74 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 129,077 | $15,775 | 0.62% |
| 75 | AMGEN INC | AMGN | 54,510 | $15,498 | 0.61% |
| 76 | IQVIA HOLDINGS INC | IQV | 58,766 | $14,861 | 0.59% |
| 77 | AMEREN CORP COM | AEE | 198,527 | $14,683 | 0.58% |
| 78 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 30,136 | $14,486 | 0.57% |
| 79 | GLOBAL PMTS INC COM | 37940X102 | 105,890 | $14,153 | 0.56% |
| 80 | FEDEX CORP COM | FDX | 48,761 | $14,128 | 0.56% |
| 81 | AMETEK INC NEW COM | AME | 68,747 | $12,574 | 0.50% |
| 82 | LINDE PLC SHS | LIN | 25,013 | $11,614 | 0.46% |
| 83 | JAZZ PHARMACEUTICALS PLC SHS U | JAZZ | 93,624 | $11,274 | 0.45% |
| 84 | METLIFE INC | MET-PF | 150,408 | $11,147 | 0.44% |
| 85 | DEERE & CO COM | DE | 24,008 | $9,861 | 0.39% |
| 86 | COMCAST CORP NEW COM CL A | CCZ | 155,385 | $6,736 | 0.27% |
| 87 | LAMB WESTON HLDGS INC COM | LW | 52,342 | $5,576 | 0.22% |
| 88 | MORGAN STANLEY | MS-PQ | 56,088 | $5,281 | 0.21% |
| 89 | ASTRAZENECA PLC SPONSORED ADR | AZN | 67,488 | $4,572 | 0.18% |
| 90 | SPDR TR UNIT SER 1 | SPY | 8,078 | $4,225 | 0.17% |
| 91 | TKO GROUP HOLDINGS INC CL A | TKO | 45,613 | $3,941 | 0.16% |
| 92 | COCA COLA CO | KO | 62,016 | $3,794 | 0.15% |
| 93 | VERRA MOBILITY CORP CL A COM S | VRRM | 139,445 | $3,482 | 0.14% |
| 94 | CHESAPEAKE ENERGY CORP COM | EXE | 19,875 | $1,765 | 0.07% |
| 95 | MCDONALDS CORP | MCD | 5,750 | $1,621 | 0.06% |
| 96 | BAXTER INTL INC | 071813109 | 37,700 | $1,611 | 0.06% |
| 97 | HONEYWELL INTL INC COM | 438516106 | 7,775 | $1,596 | 0.06% |
| 98 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 2,470 | $1,197 | 0.05% |
| 99 | VISA INC COM CL A | V | 4,200 | $1,172 | 0.05% |
| 100 | MICROSOFT | MSFT | 1,880 | $791 | 0.03% |
| 101 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 1,464 | $704 | 0.03% |
| 102 | SPDR S&P MIDCAP 400 ETF TR UTS | MDY | 1,242 | $691 | 0.03% |
| 103 | APPLE INC | AAPL | 3,995 | $685 | 0.03% |
| 104 | VANGUARD INDEX FDS GRW INDEX A | 922908660 | 3,767 | $668 | 0.03% |
| 105 | WALT DISNEY CO | 254687106 | 5,101 | $624 | 0.02% |
| 106 | SPDR S&P MIDCAP 400 ETF TR UTS | MDY | 1,065 | $593 | 0.02% |
| 107 | POWERSHARES EXCHANGE TRADED FD | IVZ | 3,436 | $582 | 0.02% |
| 108 | ISHARES TR RUSSELL1000GRW | 464287614 | 1,713 | $577 | 0.02% |
| 109 | NVIDIA CORP COM | NVDA | 635 | $574 | 0.02% |
| 110 | AMAZON COM INC COM | AMZN | 2,915 | $526 | 0.02% |
| 111 | CATERPILLAR INC | CAT | 1,425 | $522 | 0.02% |
| 112 | SECTOR SPDR TR SBI FINL | 81369Y605 | 11,881 | $500 | 0.02% |
| 113 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,089 | $455 | 0.02% |
| 114 | VANGUARD SCOTTSDALE FDS VNG RU | 92206C714 | 5,695 | $448 | 0.02% |
| 115 | JOHNSON & JOHNSON | JNJ | 2,690 | $426 | 0.02% |
| 116 | META PLATFORMS | META | 830 | $403 | 0.02% |
| 117 | ALPHABET CLASS A | GOOG | 2,410 | $364 | 0.01% |
| 118 | SECTOR SPDR TR SBI TECHNOLGY | 81369Y803 | 1,540 | $321 | 0.01% |
| 119 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,675 | $319 | 0.01% |
| 120 | VERTIV HOLDINGS CO COM CL A | VRT | 3,475 | $284 | 0.01% |
| 121 | LILLY, ELI AND COMPANY | LLY | 360 | $280 | 0.01% |
| 122 | ARISTA NETWORKS INC COM | ANET | 870 | $252 | 0.01% |
| 123 | ISHARES TR RUSSELL1000VAL | 464287598 | 1,403 | $251 | 0.01% |
| 124 | SUPER MICRO COMPUTER INC COM | SMCI | 225 | $227 | 0.01% |
| 125 | JPMORGAN CHASE & CO | VYLD | 1,085 | $217 | 0.01% |
| 126 | SECTOR SPDR TR SBI UTILITIES | 81369Y886 | 3,148 | $207 | 0.01% |
| 127 | BROADCOM INC COM | AVGO | 155 | $205 | 0.01% |
| 128 | LAM RESEARCH CORP COM | LRCX | 207 | $201 | 0.01% |
| 129 | UBER TECHNOLOGIES INC COM | UBER | 2,595 | $200 | 0.01% |
| 130 | CELSIUS HLDGS INC COM NEW | CELH | 2,410 | $200 | 0.01% |
| 131 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 465 | $196 | 0.01% |
| 132 | E L F BEAUTY INC COM | ELF | 970 | $190 | 0.01% |
| 133 | QUANTA SVCS INC COM | 74762E102 | 725 | $188 | 0.01% |
| 134 | MANHATTAN ASSOCS INC COM | MANH | 710 | $178 | 0.01% |
| 135 | HOWMET AEROSPACE INC COM | HWM | 2,550 | $174 | 0.01% |
| 136 | REGENERON PHARMACEUTICALS COM | REGN | 180 | $173 | 0.01% |
| 137 | SALESFORCE COM INC COM | CRM | 565 | $170 | 0.01% |
| 138 | TEXAS ROADHOUSE INC CL A | TXRH | 1,100 | $170 | 0.01% |
| 139 | MCKESSON CORP COM | MCK | 315 | $169 | 0.01% |
| 140 | MICRON TECHNOLOGY INC COM | MU | 1,430 | $169 | 0.01% |
| 141 | GE HEALTHCARE TECHNOLOGIES ICO | GEHC | 1,850 | $168 | 0.01% |
| 142 | EXXON MOBIL CORP | XOM | 1,440 | $167 | 0.01% |
| 143 | AMERICAN EXPRESS CO | AXP | 730 | $166 | 0.01% |
| 144 | THE TRADE DESK INC COM CL A | 88339J105 | 1,880 | $164 | 0.01% |
| 145 | TRAVELERS COMPANIES INC | TRV | 695 | $160 | 0.01% |
| 146 | CADENCE DESIGN SYSTEM INC COM | CDNS | 510 | $159 | 0.01% |
| 147 | ALPHABET CLASS C | GOOG | 1,025 | $156 | 0.01% |
| 148 | ARCH CAP GROUP LTD ORD | G0450A105 | 1,675 | $155 | 0.01% |
| 149 | MASTERCARD INC CL A | MA | 320 | $154 | 0.01% |
| 150 | EQUINIX INC COM | EQIX | 183 | $151 | 0.01% |
| 151 | BANK AMER CORP | 060505104 | 3,970 | $151 | 0.01% |
| 152 | MERCK & COMPANY | MRK | 1,140 | $150 | 0.01% |
| 153 | PIONEER NAT RES CO COM | 723787107 | 560 | $147 | 0.01% |
| 154 | VERTEX PHARMACEUTICALS INC | VRTX | 350 | $146 | 0.01% |
| 155 | VICI PPTYS INC COM | 925652109 | 4,825 | $144 | 0.01% |
| 156 | SPDR TR UNIT SER 1 | SPY | 275 | $144 | 0.01% |
| 157 | DANAHER CORP SHS BEN INT | 235851102 | 570 | $142 | 0.01% |
| 158 | PALO ALTO NETWORKS INC COM | PANW | 497 | $141 | 0.01% |
| 159 | NUCOR CORP | NUE | 715 | $141 | 0.01% |
| 160 | AUTOZONE INC COM | AZO | 44 | $139 | 0.01% |
| 161 | SERVICENOW INC COM | NOW | 180 | $137 | 0.01% |
| 162 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 1,730 | $137 | 0.01% |
| 163 | CONSTELLATION BRANDS INC | STZ | 500 | $136 | 0.01% |
| 164 | COSTCO WHSL CORP NEW | 22160K105 | 184 | $135 | 0.01% |
| 165 | MARRIOTT INTL INC NEW CL A | 571903202 | 530 | $134 | 0.01% |
| 166 | GLOBAL PMTS INC COM | 37940X102 | 1,005 | $134 | 0.01% |
| 167 | CONOCOPHILLIPS | COP | 1,035 | $132 | 0.01% |
| 168 | LIBERTY MEDIA CORP DEL COM LBT | FWONB | 1,940 | $127 | 0.01% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 255 | $126 | 0.00% |
| 170 | NEXTERA ENERGY INC COM | NEE-PW | 1,950 | $125 | 0.00% |
| 171 | BLACKROCK INC COM | BLK | 149 | $124 | 0.00% |
| 172 | CHEVRON CORP | CVX | 785 | $124 | 0.00% |
| 173 | WELLS FARGO & CO | 949746101 | 2,145 | $124 | 0.00% |
| 174 | T MOBILE US INC COM | TMUSZ | 755 | $123 | 0.00% |
| 175 | PROCTER & GAMBLE COMPANY | 742718109 | 755 | $122 | 0.00% |
| 176 | NASDAQ OMX GROUP INC COM | NDAQ | 1,930 | $122 | 0.00% |
| 177 | APPLOVIN CORP COM CL A | APP | 1,735 | $120 | 0.00% |
| 178 | COMCAST CORP NEW COM CL A | CCZ | 2,755 | $119 | 0.00% |
| 179 | BOEING CO | BA-PA | 605 | $117 | 0.00% |
| 180 | METLIFE INC | MET-PF | 1,570 | $116 | 0.00% |
| 181 | ZOETIS INC CL A | ZTS | 675 | $114 | 0.00% |
| 182 | AMEREN CORP COM | AEE | 1,535 | $114 | 0.00% |
| 183 | LULULEMON ATHLETICA INC COM | LULU | 290 | $113 | 0.00% |
| 184 | EVERCORE PARTNERS INC CLASS A | EVR | 580 | $112 | 0.00% |
| 185 | PEPSICO INC | PEP | 640 | $112 | 0.00% |
| 186 | EATON CORP PLC SHS | ETN | 355 | $111 | 0.00% |
| 187 | TECK COMINCO LTD CL B | TCKRF | 2,410 | $110 | 0.00% |
| 188 | ITRON INC COM | ITRI | 1,190 | $110 | 0.00% |
| 189 | TJX COS INC NEW COM | 872540109 | 1,055 | $107 | 0.00% |
| 190 | FEDEX CORP COM | FDX | 365 | $106 | 0.00% |
| 191 | LEIDOS HLDGS INC COM | LDOS | 760 | $100 | 0.00% |
| 192 | LINDE PLC SHS | LIN | 215 | $100 | 0.00% |
| 193 | EXPEDIA INC DEL COM NEW | EXPE | 715 | $98 | 0.00% |
| 194 | IQVIA HOLDINGS INC | IQV | 375 | $95 | 0.00% |
| 195 | THERMO FISHER SCIENTIFIC INC | TMO | 155 | $90 | 0.00% |
| 196 | HOME DEPOT INC | HD | 230 | $88 | 0.00% |
| 197 | AMETEK INC NEW COM | AME | 465 | $85 | 0.00% |
| 198 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 690 | $84 | 0.00% |
| 199 | JAZZ PHARMACEUTICALS PLC SHS U | JAZZ | 665 | $80 | 0.00% |
| 200 | DEERE & CO COM | DE | 175 | $72 | 0.00% |
| 201 | AMGEN INC | AMGN | 175 | $50 | 0.00% |
| 202 | ASTRAZENECA PLC SPONSORED ADR | AZN | 340 | $23 | 0.00% |
| 203 | LAMAR ADVERTISING CO NEW CL A | LAMR | 190 | $23 | 0.00% |