13F HOLDINGS REPORT
BRAUN STACEY ASSOCIATES INC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001213900-24-095360
Total Value
$2.63B
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 639,822 | $149.1M | 5.66% |
| 2 | NVIDIA CORP COM | NVDA | 1,225,535 | $148.8M | 5.65% |
| 3 | MICROSOFT | MSFT | 333,291 | $143.4M | 5.44% |
| 4 | AMAZON COM INC COM | AMZN | 490,290 | $91.4M | 3.47% |
| 5 | META PLATFORMS | META | 128,060 | $73.3M | 2.78% |
| 6 | ALPHABET CLASS A | GOOG | 329,390 | $54.6M | 2.07% |
| 7 | LILLY ELI AND COMPANY | LLY | 55,309 | $49.0M | 1.86% |
| 8 | EXXON MOBIL CORP | XOM | 409,835 | $48.0M | 1.82% |
| 9 | VERTIV HOLDINGS CO COM CL A | VRT | 467,251 | $46.5M | 1.76% |
| 10 | BROADCOM INC COM | AVGO | 253,585 | $43.7M | 1.66% |
| 11 | JPMORGAN CHASE & CO | VYLD | 198,983 | $42.0M | 1.59% |
| 12 | HOWMET AEROSPACE INC COM | HWM | 382,740 | $38.4M | 1.46% |
| 13 | APPLOVIN CORP COM CL A | APP | 275,666 | $36.0M | 1.37% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 76,765 | $35.3M | 1.34% |
| 15 | ALPHABET CLASS C | GOOG | 209,180 | $35.0M | 1.33% |
| 16 | EVERCORE PARTNERS INC CLASS A | EVR | 137,418 | $34.8M | 1.32% |
| 17 | QUANTA SVCS INC COM | 74762E102 | 115,932 | $34.6M | 1.31% |
| 18 | ARISTA NETWORKS INC COM | ANET | 86,271 | $33.1M | 1.26% |
| 19 | MASTERCARD INC CL A | MA | 66,051 | $32.6M | 1.24% |
| 20 | WELLTOWER INC | WELL | 252,364 | $32.3M | 1.23% |
| 21 | SERVICENOW INC COM | NOW | 34,753 | $31.1M | 1.18% |
| 22 | LEIDOS HLDGS INC COM | LDOS | 179,609 | $29.3M | 1.11% |
| 23 | T MOBILE US INC COM | TMUSZ | 141,778 | $29.3M | 1.11% |
| 24 | AMERICAN EXPRESS CO | AXP | 107,262 | $29.1M | 1.10% |
| 25 | THE TRADE DESK INC COM CL A | 88339J105 | 261,009 | $28.6M | 1.09% |
| 26 | NASDAQ OMX GROUP INC COM | NDAQ | 387,456 | $28.3M | 1.07% |
| 27 | TEXAS ROADHOUSE INC CL A | TXRH | 159,164 | $28.1M | 1.07% |
| 28 | ARCH CAP GROUP LTD ORD | G0450A105 | 248,663 | $27.8M | 1.06% |
| 29 | MANHATTAN ASSOCS INC COM | MANH | 98,255 | $27.6M | 1.05% |
| 30 | BANK AMER CORP | 060505104 | 679,522 | $27.0M | 1.02% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 45,676 | $26.7M | 1.01% |
| 32 | LAM RESEARCH CORP COM | LRCX | 32,425 | $26.5M | 1.00% |
| 33 | TJX COS INC NEW COM | 872540109 | 223,969 | $26.3M | 1.00% |
| 34 | TRAVELERS COMPANIES INC | TRV | 111,158 | $26.0M | 0.99% |
| 35 | PALO ALTO NETWORKS INC COM | PANW | 76,090 | $26.0M | 0.99% |
| 36 | UBER TECHNOLOGIES INC COM | UBER | 333,381 | $25.1M | 0.95% |
| 37 | ENTERGY CORP NEW COM | ENO | 190,131 | $25.0M | 0.95% |
| 38 | MERCK & COMPANY | MRK | 217,875 | $24.7M | 0.94% |
| 39 | MICRON TECHNOLOGY INC COM | MU | 237,517 | $24.6M | 0.94% |
| 40 | LIBERTY MEDIA CORP DEL COM LBT | FWONB | 307,619 | $23.8M | 0.90% |
| 41 | COLGATE PALMOLIVE CO | CL | 229,365 | $23.8M | 0.90% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 51,182 | $23.8M | 0.90% |
| 43 | DANAHER CORP SHS BEN INT | 235851102 | 85,557 | $23.8M | 0.90% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 26,471 | $23.5M | 0.89% |
| 45 | ITRON INC COM | ITRI | 217,209 | $23.2M | 0.88% |
| 46 | REGENERON PHARMACEUTICALS COM | REGN | 22,021 | $23.1M | 0.88% |
| 47 | POST HLDGS INC COM | POST | 198,151 | $22.9M | 0.87% |
| 48 | MCKESSON CORP COM | MCK | 46,196 | $22.8M | 0.87% |
| 49 | WEC ENERGY GROUP INC COM | WEC | 237,045 | $22.8M | 0.87% |
| 50 | ONTO INNOVATION INC COM | ONTO | 109,832 | $22.8M | 0.87% |
| 51 | BOSTON SCIENTIFIC CORP COM | BSX | 269,296 | $22.6M | 0.86% |
| 52 | BLACKROCK INC COM | BLK | 23,681 | $22.5M | 0.85% |
| 53 | COCA COLA CO | KO | 311,576 | $22.4M | 0.85% |
| 54 | TECK COMINCO LTD CL B | TCKRF | 428,283 | $22.4M | 0.85% |
| 55 | AUTOZONE INC COM | AZO | 7,084 | $22.3M | 0.85% |
| 56 | VICI PPTYS INC COM | 925652109 | 662,914 | $22.1M | 0.84% |
| 57 | WELLS FARGO & CO | 949746101 | 384,520 | $21.7M | 0.82% |
| 58 | PROCTER & GAMBLE COMPANY | 742718109 | 124,256 | $21.5M | 0.82% |
| 59 | HOME DEPOT INC | HD | 51,986 | $21.1M | 0.80% |
| 60 | LIFE TIME GROUP HOLDINGS INCCO | LTH | 844,142 | $20.6M | 0.78% |
| 61 | GE HEALTHCARE TECHNOLOGIES ICO | GEHC | 219,059 | $20.6M | 0.78% |
| 62 | MARRIOTT INTL INC NEW CL A | 571903202 | 79,630 | $19.8M | 0.75% |
| 63 | NUCOR CORP | NUE | 126,336 | $19.0M | 0.72% |
| 64 | BELLRING BRANDS INC COMMON STO | BRBR | 305,534 | $18.6M | 0.70% |
| 65 | CONOCOPHILLIPS | COP | 175,487 | $18.5M | 0.70% |
| 66 | AMGEN INC | AMGN | 53,827 | $17.3M | 0.66% |
| 67 | AMEREN CORP COM | AEE | 192,427 | $16.8M | 0.64% |
| 68 | EATON CORP PLC SHS | ETN | 50,738 | $16.8M | 0.64% |
| 69 | 3M CO | MMM | 119,733 | $16.4M | 0.62% |
| 70 | MARVELL TECHNOLOGY GROUP LTD C | MRVL | 226,053 | $16.3M | 0.62% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 24,773 | $15.3M | 0.58% |
| 72 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 29,015 | $15.3M | 0.58% |
| 73 | CATERPILLAR INC | CAT | 33,709 | $13.2M | 0.50% |
| 74 | LINDE PLC SHS | LIN | 27,475 | $13.1M | 0.50% |
| 75 | SAREPTA THERAPEUTICS INC COM | SRPT | 102,557 | $12.8M | 0.49% |
| 76 | VERRA MOBILITY CORP CL A COM S | VRRM | 436,324 | $12.1M | 0.46% |
| 77 | IQVIA HOLDINGS INC | IQV | 49,714 | $11.8M | 0.45% |
| 78 | DRAFTKINGS INC NEW COM CL A | DKNG | 292,355 | $11.5M | 0.44% |
| 79 | GE VERNOVA LLC COM | GEV | 43,491 | $11.1M | 0.42% |
| 80 | TARGA RES CORP COM | TRGP | 73,885 | $10.9M | 0.42% |
| 81 | METLIFE INC | MET-PF | 129,686 | $10.7M | 0.41% |
| 82 | LONGBOARD PHARMACEUTICALS INCO | 54300N103 | 297,981 | $9.9M | 0.38% |
| 83 | CELSIUS HLDGS INC COM NEW | CELH | 307,828 | $9.7M | 0.37% |
| 84 | SHARKNINJA INC COM SHS | SN | 83,395 | $9.1M | 0.34% |
| 85 | CHEVRON CORP | CVX | 59,398 | $8.7M | 0.33% |
| 86 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 120,197 | $8.7M | 0.33% |
| 87 | NEW YORK TIMES CO | NYT | 147,650 | $8.2M | 0.31% |
| 88 | DYCOM INDS INC COM | 267475101 | 28,523 | $5.6M | 0.21% |
| 89 | DEERE & CO COM | DE | 13,389 | $5.6M | 0.21% |
| 90 | TKO GROUP HOLDINGS INC CL A | TKO | 43,076 | $5.3M | 0.20% |
| 91 | PEPSICO INC | PEP | 25,604 | $4.4M | 0.17% |
| 92 | SPDR TR UNIT SER 1 | SPY | 7,561 | $4.3M | 0.16% |
| 93 | FEDEX CORP COM | FDX | 14,639 | $4.0M | 0.15% |
| 94 | MORGAN STANLEY | MS-PQ | 37,074 | $3.9M | 0.15% |
| 95 | GOLDMAN SACHS GROUP INC COM | GSCE | 6,889 | $3.4M | 0.13% |
| 96 | MCDONALDS CORP | MCD | 9,100 | $2.8M | 0.11% |
| 97 | VISA INC COM CL A | V | 4,500 | $1.2M | 0.05% |
| 98 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 2,311 | $1.2M | 0.05% |
| 99 | GLOBAL PMTS INC COM | 37940X102 | 11,995 | $1.2M | 0.05% |
| 100 | CHESAPEAKE ENERGY CORP COM | EXE | 13,875 | $1.1M | 0.04% |
| 101 | CINTAS CORP COM | CTAS | 4,828 | $993,989 | 0.04% |
| 102 | APPLE INC | AAPL | 4,060 | $945,980 | 0.04% |
| 103 | SPDR S&P MIDCAP 400 ETF TR UTS | MDY | 1,541 | $877,846 | 0.03% |
| 104 | MICROSOFT | MSFT | 1,865 | $802,510 | 0.03% |
| 105 | NVIDIA CORP COM | NVDA | 6,390 | $776,002 | 0.03% |
| 106 | ATMOS ENERGY CORP COM | ATO | 5,057 | $701,456 | 0.03% |
| 107 | POWERSHARES EXCHANGE TRADED FD | IVZ | 3,401 | $609,323 | 0.02% |
| 108 | SECTOR SPDR TR SBI FINL | 81369Y605 | 11,717 | $531,014 | 0.02% |
| 109 | AMAZON COM INC COM | AMZN | 2,840 | $529,177 | 0.02% |
| 110 | SPDR S&P MIDCAP 400 ETF TR UTS | MDY | 915 | $521,239 | 0.02% |
| 111 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 964 | $508,674 | 0.02% |
| 112 | ISHARES TR RUSSELL1000GRW | 464287614 | 1,271 | $477,177 | 0.02% |
| 113 | META PLATFORMS | META | 735 | $420,743 | 0.02% |
| 114 | JOHNSON & JOHNSON | JNJ | 2,580 | $418,115 | 0.02% |
| 115 | ALPHABET CLASS A | GOOG | 2,410 | $399,699 | 0.02% |
| 116 | VANGUARD INDEX FDS GRW INDEX A | 922908660 | 1,948 | $385,092 | 0.01% |
| 117 | VANGUARD SCOTTSDALE FDS VNG RU | 92206C714 | 4,445 | $370,402 | 0.01% |
| 118 | VERTIV HOLDINGS CO COM CL A | VRT | 3,340 | $332,297 | 0.01% |
| 119 | SECTOR SPDR TR SBI TECHNOLGY | 81369Y803 | 1,334 | $301,164 | 0.01% |
| 120 | EXXON MOBIL CORP | XOM | 2,540 | $297,739 | 0.01% |
| 121 | LILLY ELI AND COMPANY | LLY | 305 | $270,212 | 0.01% |
| 122 | LAMAR ADVERTISING CO NEW CL A | LAMR | 1,935 | $258,516 | 0.01% |
| 123 | SECTOR SPDR TR SBI UTILITIES | 81369Y886 | 3,186 | $257,365 | 0.01% |
| 124 | ARISTA NETWORKS INC COM | ANET | 630 | $241,807 | 0.01% |
| 125 | APPLOVIN CORP COM CL A | APP | 1,835 | $239,559 | 0.01% |
| 126 | ISHARES TR RUSSELL1000VAL | 464287598 | 1,216 | $230,797 | 0.01% |
| 127 | JPMORGAN CHASE & CO | VYLD | 1,085 | $228,783 | 0.01% |
| 128 | BROADCOM INC COM | AVGO | 1,305 | $225,113 | 0.01% |
| 129 | QUANTA SVCS INC COM | 74762E102 | 700 | $208,705 | 0.01% |
| 130 | HOWMET AEROSPACE INC COM | HWM | 2,070 | $207,518 | 0.01% |
| 131 | MANHATTAN ASSOCS INC COM | MANH | 720 | $202,594 | 0.01% |
| 132 | ALPHABET CLASS C | GOOG | 1,185 | $198,120 | 0.01% |
| 133 | AMERICAN EXPRESS CO | AXP | 730 | $197,976 | 0.01% |
| 134 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 425 | $195,611 | 0.01% |
| 135 | T MOBILE US INC COM | TMUSZ | 945 | $195,010 | 0.01% |
| 136 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 735 | $193,915 | 0.01% |
| 137 | EVERCORE PARTNERS INC CLASS A | EVR | 740 | $187,472 | 0.01% |
| 138 | ARCH CAP GROUP LTD ORD | G0450A105 | 1,655 | $185,161 | 0.01% |
| 139 | THE TRADE DESK INC COM CL A | 88339J105 | 1,680 | $184,212 | 0.01% |
| 140 | TEXAS ROADHOUSE INC CL A | TXRH | 995 | $175,717 | 0.01% |
| 141 | WELLTOWER INC | WELL | 1,370 | $175,401 | 0.01% |
| 142 | LAM RESEARCH CORP COM | LRCX | 205 | $167,296 | 0.01% |
| 143 | TRAVELERS COMPANIES INC | TRV | 710 | $166,225 | 0.01% |
| 144 | LIBERTY MEDIA CORP DEL COM LBT | FWONB | 2,140 | $165,700 | 0.01% |
| 145 | UBER TECHNOLOGIES INC COM | UBER | 2,200 | $165,352 | 0.01% |
| 146 | BOSTON SCIENTIFIC CORP COM | BSX | 1,960 | $164,248 | 0.01% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 184 | $163,120 | 0.01% |
| 148 | BANK AMER CORP | 060505104 | 4,045 | $160,525 | 0.01% |
| 149 | MASTERCARD INC CL A | MA | 325 | $160,485 | 0.01% |
| 150 | WEC ENERGY GROUP INC COM | WEC | 1,645 | $158,216 | 0.01% |
| 151 | VICI PPTYS INC COM | 925652109 | 4,735 | $157,723 | 0.01% |
| 152 | LEIDOS HLDGS INC COM | LDOS | 960 | $156,480 | 0.01% |
| 153 | SERVICENOW INC COM | NOW | 174 | $155,624 | 0.01% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 265 | $154,940 | 0.01% |
| 155 | POST HLDGS INC COM | POST | 1,324 | $153,253 | 0.01% |
| 156 | TJX COS INC NEW COM | 872540109 | 1,300 | $152,802 | 0.01% |
| 157 | ONTO INNOVATION INC COM | ONTO | 735 | $152,557 | 0.01% |
| 158 | COLGATE PALMOLIVE CO | CL | 1,455 | $151,044 | 0.01% |
| 159 | MICRON TECHNOLOGY INC COM | MU | 1,450 | $150,380 | 0.01% |
| 160 | PALO ALTO NETWORKS INC COM | PANW | 437 | $149,367 | 0.01% |
| 161 | VERTEX PHARMACEUTICALS INC | VRTX | 315 | $146,500 | 0.01% |
| 162 | GE HEALTHCARE TECHNOLOGIES ICO | GEHC | 1,550 | $145,468 | 0.01% |
| 163 | AUTOZONE INC COM | AZO | 45 | $141,752 | 0.01% |
| 164 | LIFE TIME GROUP HOLDINGS INCCO | LTH | 5,650 | $137,973 | 0.01% |
| 165 | PROCTER & GAMBLE COMPANY | 742718109 | 785 | $135,962 | 0.01% |
| 166 | BLACKROCK INC COM | BLK | 143 | $135,780 | 0.01% |
| 167 | SPDR TR UNIT SER 1 | SPY | 235 | $134,834 | 0.01% |
| 168 | AMEREN CORP COM | AEE | 1,535 | $134,251 | 0.01% |
| 169 | COCA COLA CO | KO | 1,864 | $133,947 | 0.01% |
| 170 | WELLS FARGO & CO | 949746101 | 2,345 | $132,469 | 0.01% |
| 171 | MARVELL TECHNOLOGY GROUP LTD C | MRVL | 1,825 | $131,619 | 0.00% |
| 172 | REGENERON PHARMACEUTICALS COM | REGN | 125 | $131,405 | 0.00% |
| 173 | BELLRING BRANDS INC COMMON STO | BRBR | 2,113 | $128,301 | 0.00% |
| 174 | ITRON INC COM | ITRI | 1,200 | $128,172 | 0.00% |
| 175 | MARRIOTT INTL INC NEW CL A | 571903202 | 515 | $128,029 | 0.00% |
| 176 | MCKESSON CORP COM | MCK | 255 | $126,077 | 0.00% |
| 177 | MERCK & COMPANY | MRK | 1,110 | $126,052 | 0.00% |
| 178 | DANAHER CORP SHS BEN INT | 235851102 | 450 | $125,109 | 0.00% |
| 179 | METLIFE INC | MET-PF | 1,500 | $123,720 | 0.00% |
| 180 | EATON CORP PLC SHS | ETN | 365 | $120,976 | 0.00% |
| 181 | TECK COMINCO LTD CL B | TCKRF | 2,220 | $115,973 | 0.00% |
| 182 | NASDAQ OMX GROUP INC COM | NDAQ | 1,565 | $114,261 | 0.00% |
| 183 | CONOCOPHILLIPS | COP | 1,080 | $113,702 | 0.00% |
| 184 | ENTERGY CORP NEW COM | ENO | 860 | $113,185 | 0.00% |
| 185 | AMGEN INC | AMGN | 350 | $112,774 | 0.00% |
| 186 | NUCOR CORP | NUE | 720 | $108,245 | 0.00% |
| 187 | TARGA RES CORP COM | TRGP | 720 | $106,567 | 0.00% |
| 188 | LINDE PLC SHS | LIN | 215 | $102,525 | 0.00% |
| 189 | SHARKNINJA INC COM SHS | SN | 931 | $101,209 | 0.00% |
| 190 | VERRA MOBILITY CORP CL A COM S | VRRM | 3,580 | $99,560 | 0.00% |
| 191 | THERMO FISHER SCIENTIFIC INC | TMO | 160 | $98,971 | 0.00% |
| 192 | HOME DEPOT INC | HD | 240 | $97,248 | 0.00% |
| 193 | DYCOM INDS INC COM | 267475101 | 470 | $92,637 | 0.00% |
| 194 | 3M CO | MMM | 660 | $90,222 | 0.00% |
| 195 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,985 | $77,812 | 0.00% |
| 196 | DEERE & CO COM | DE | 185 | $77,206 | 0.00% |
| 197 | GLOBAL PMTS INC COM | 37940X102 | 685 | $70,158 | 0.00% |
| 198 | CATERPILLAR INC | CAT | 165 | $64,535 | 0.00% |
| 199 | IQVIA HOLDINGS INC | IQV | 250 | $59,243 | 0.00% |
| 200 | SAREPTA THERAPEUTICS INC COM | SRPT | 455 | $56,825 | 0.00% |
| 201 | NEW YORK TIMES CO | NYT | 840 | $46,763 | 0.00% |
| 202 | LONGBOARD PHARMACEUTICALS INCO | 54300N103 | 1,175 | $39,163 | 0.00% |
| 203 | LAMAR ADVERTISING CO NEW CL A | LAMR | 190 | $25,384 | 0.00% |
| 204 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 45 | $11,872 | 0.00% |
| 205 | CHEVRON CORP | CVX | 55 | $8,100 | 0.00% |