13F HOLDINGS REPORT
BRAUN STACEY ASSOCIATES INC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001213900-25-036427
Total Value
$2.45B
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 622,396 | $138.3M | 5.65% |
| 2 | NVIDIA CORPORATION | NVDA | 1,176,983 | $127.6M | 5.22% |
| 3 | MICROSOFT CORP | MSFT | 324,854 | $121.9M | 4.99% |
| 4 | AMAZON.COM INC | AMZN | 467,771 | $89.0M | 3.64% |
| 5 | META PLATFORMS INC CL A | META | 127,942 | $73.7M | 3.02% |
| 6 | ALPHABET INC CAP STOCK CL A | GOOG | 330,232 | $51.1M | 2.09% |
| 7 | JPMORGAN CHASE & CO | VYLD | 189,649 | $46.5M | 1.90% |
| 8 | HOWMET AEROSPACE INC | HWM | 350,162 | $45.4M | 1.86% |
| 9 | EXXON MOBILE CORP | XOM | 381,813 | $45.4M | 1.86% |
| 10 | CORCEPT THERAPEUTICS INC | CORT | 366,619 | $41.9M | 1.71% |
| 11 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 78,220 | $41.7M | 1.70% |
| 12 | ELI LILLY & CO | LLY | 50,323 | $41.6M | 1.70% |
| 13 | BROADCOM INC | AVGO | 248,050 | $41.5M | 1.70% |
| 14 | APPLOVIN CORP CL A | APP | 137,735 | $36.5M | 1.49% |
| 15 | WELLTOWER INC | WELL | 234,401 | $35.9M | 1.47% |
| 16 | MASTERCARD INCORPORATED CL A | MA | 64,345 | $35.3M | 1.44% |
| 17 | T-MOBILE US INC | TMUSZ | 132,211 | $35.3M | 1.44% |
| 18 | TRAVELERS COMPANIES INC | TRV | 119,652 | $31.6M | 1.29% |
| 19 | ALPHABET INC CAP STOCK CL C | GOOG | 198,163 | $31.0M | 1.27% |
| 20 | WELLS FARGO CO | 949746101 | 417,280 | $30.0M | 1.23% |
| 21 | NASDAQ INC | NDAQ | 387,410 | $29.4M | 1.20% |
| 22 | VERTIV HOLDINGS CO CL A | VRT | 398,544 | $28.8M | 1.18% |
| 23 | AUTOZONE INC | AZO | 7,537 | $28.7M | 1.18% |
| 24 | BANK OF AMERICA CORP | 060505104 | 678,563 | $28.3M | 1.16% |
| 25 | TJX COS INC | 872540109 | 229,556 | $28.0M | 1.14% |
| 26 | AMERICAN EXPRESS CO | AXP | 103,197 | $27.8M | 1.14% |
| 27 | LIBERTY MEDIA CORP LBTY ONE S | FWONB | 305,979 | $27.5M | 1.13% |
| 28 | ENTERGY CORP | ENO | 320,356 | $27.4M | 1.12% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 264,788 | $26.7M | 1.09% |
| 30 | SERVICENOW INC | NOW | 33,107 | $26.4M | 1.08% |
| 31 | QUANTA SERVICES INC | 74762E102 | 102,357 | $26.0M | 1.06% |
| 32 | BELLRING BRANDS INC COMMON STO | BRBR | 343,641 | $25.6M | 1.05% |
| 33 | EVERCORE INC CLASS A | EVR | 128,087 | $25.6M | 1.05% |
| 34 | TARGA RESOURCES CORP | TRGP | 125,728 | $25.2M | 1.03% |
| 35 | TEXAS ROADHOUSE INC | TXRH | 150,175 | $25.0M | 1.02% |
| 36 | PALO ALTO NETWORKS INC | PANW | 144,562 | $24.7M | 1.01% |
| 37 | POST HOLDINGS INC | POST | 209,628 | $24.4M | 1.00% |
| 38 | MCKESSON CORP | MCK | 35,962 | $24.2M | 0.99% |
| 39 | WEC ENERGY GROUP INC | WEC | 221,642 | $24.2M | 0.99% |
| 40 | 3M CO | MMM | 159,356 | $23.4M | 0.96% |
| 41 | RTX CORPORATION | RTX | 176,278 | $23.3M | 0.95% |
| 42 | ARCH CAPITAL GROUP LTD | G0450A105 | 242,546 | $23.3M | 0.95% |
| 43 | COLGATE PALMOLIVE CO | CL | 248,127 | $23.2M | 0.95% |
| 44 | LIFE TIME GROUP HOLDINGS INC C | LTH | 760,587 | $23.0M | 0.94% |
| 45 | BLACKROCK INC | BLK | 24,244 | $22.9M | 0.94% |
| 46 | ITRON INC | ITRI | 217,562 | $22.8M | 0.93% |
| 47 | COCA-COLA CO | KO | 314,502 | $22.5M | 0.92% |
| 48 | COSTCO WHOLESALE CORP | 22160K105 | 23,352 | $22.1M | 0.90% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 128,418 | $21.9M | 0.89% |
| 50 | LAM RESEARCH CORP NEW | LRCX | 299,548 | $21.8M | 0.89% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 44,672 | $21.7M | 0.89% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 347,283 | $21.2M | 0.87% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 40,384 | $21.2M | 0.86% |
| 54 | MICRON TECHNOLOGY INC | MU | 232,403 | $20.2M | 0.83% |
| 55 | TG THERAPEUTICS INC | TGTX | 502,650 | $19.8M | 0.81% |
| 56 | HOME DEPOT INC | HD | 53,664 | $19.7M | 0.80% |
| 57 | LEIDOS HOLDINGS INC | LDOS | 144,249 | $19.5M | 0.80% |
| 58 | VICI PROPERTIES INC | 925652109 | 596,171 | $19.4M | 0.80% |
| 59 | AMEREN CORP | AEE | 187,172 | $18.8M | 0.77% |
| 60 | CONOCOPHILLIPS | COP | 177,238 | $18.6M | 0.76% |
| 61 | VANGUARD S&P 500 ETF | 922908363 | 33,205 | $17.1M | 0.70% |
| 62 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 209,947 | $16.9M | 0.69% |
| 63 | ABBVIE INC | ABBV | 78,670 | $16.5M | 0.67% |
| 64 | NUCOR CORP | NUE | 131,614 | $15.8M | 0.65% |
| 65 | MARVELL TECHNOLOGY INC | MRVL | 252,409 | $15.5M | 0.64% |
| 66 | TECK RESOURCES LTD CL B | TCKRF | 420,819 | $15.3M | 0.63% |
| 67 | THE TRADE DESK INC CL A | 88339J105 | 256,342 | $14.0M | 0.57% |
| 68 | SHARKNINJA INC | SN | 163,308 | $13.6M | 0.56% |
| 69 | ARISTA NETWORKS INC | ANET | 174,623 | $13.5M | 0.55% |
| 70 | CHART INDUSTRIES INC | 16115Q308 | 90,218 | $13.0M | 0.53% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 20,516 | $13.0M | 0.53% |
| 72 | AMGEN INC | AMGN | 41,753 | $13.0M | 0.53% |
| 73 | LINDE PLC | LIN | 27,601 | $12.9M | 0.53% |
| 74 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 107,830 | $12.5M | 0.51% |
| 75 | ENCOMPASS HEALTH CORP | EHC | 123,205 | $12.5M | 0.51% |
| 76 | CATERPILLAR INC | CAT | 35,232 | $11.6M | 0.48% |
| 77 | GE VERNOVA INC | GEV | 36,121 | $11.0M | 0.45% |
| 78 | ATLASSIAN CORPORATION CL A | TEAM | 51,612 | $11.0M | 0.45% |
| 79 | METLIFE INC | MET-PF | 134,011 | $10.8M | 0.44% |
| 80 | ALKAMI TECHNOLOGY INC | ALKT | 349,670 | $9.2M | 0.38% |
| 81 | CISCO SYSTEMS INC | CSCO | 142,678 | $8.8M | 0.36% |
| 82 | KYNDRYL HOLDINGS INC COMMON ST | KD | 227,535 | $7.1M | 0.29% |
| 83 | TKO GROUP HOLDINGS INC CL A | TKO | 42,255 | $6.5M | 0.26% |
| 84 | CELSIUS HOLDINGS INC NEW | CELH | 165,745 | $5.9M | 0.24% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 9,952 | $5.0M | 0.20% |
| 86 | DEERE & CO | DE | 10,342 | $4.9M | 0.20% |
| 87 | SAREPTA THERAPEUTICS INC | SRPT | 65,857 | $4.2M | 0.17% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 7,646 | $4.2M | 0.17% |
| 89 | PEPSICO INC | PEP | 25,514 | $3.8M | 0.16% |
| 90 | SPDR S&P 500 ETF TRUST | SPY | 6,602 | $3.7M | 0.15% |
| 91 | MCDONALDS CORP | MCD | 10,275 | $3.2M | 0.13% |
| 92 | NEW YORK TIMES CO CL A | NYT | 60,164 | $3.0M | 0.12% |
| 93 | SHERWIN WILLIAMS CO | SHW | 7,310 | $2.6M | 0.10% |
| 94 | DRAFTKINGS INC CL A | DKNG | 75,630 | $2.5M | 0.10% |
| 95 | VERRA MOBILITY CORP CL A STOC | VRRM | 72,250 | $1.6M | 0.07% |
| 96 | VISA INC CL A | V | 4,550 | $1.6M | 0.07% |
| 97 | EXPAND ENERGY CORPORATION | EXE | 13,075 | $1.5M | 0.06% |
| 98 | VANGUARD INDEX FUNDS 500 INDEX | 922908710 | 2,226 | $1.2M | 0.05% |
| 99 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,123 | $1.1M | 0.05% |
| 100 | RESTAURANT BRANDS INTL INC | 76131D103 | 16,250 | $1.1M | 0.04% |
| 101 | INTL BUSINESS MACHINES | INTR | 4,127 | $1.0M | 0.04% |
| 102 | CINTAS CORP | CTAS | 4,828 | $992,299 | 0.04% |
| 103 | ATMOS ENERGY CORP | ATO | 5,057 | $781,711 | 0.03% |
| 104 | UBER TECHNOLOGIES INC | UBER | 10,477 | $763,354 | 0.03% |
| 105 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 11,912 | $593,337 | 0.02% |
| 106 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 3,306 | $572,698 | 0.02% |
| 107 | GLOBAL PAYMENTS INC | 37940X102 | 5,055 | $494,986 | 0.02% |
| 108 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 1,207 | $435,902 | 0.02% |
| 109 | DYCOM INDUSTRIES INC | 267475101 | 2,827 | $430,665 | 0.02% |
| 110 | JOHNSON & JOHNSON | JNJ | 2,400 | $398,016 | 0.02% |
| 111 | VANGUARD INDEX FUNDS GROWTH IN | 922908660 | 1,853 | $353,679 | 0.01% |
| 112 | VANGUARD MID-CAP ETF | 922908629 | 1,192 | $308,275 | 0.01% |
| 113 | VANGUARD RUSSELL 1000 VALUE ET | 92206C714 | 3,078 | $254,058 | 0.01% |
| 114 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 3,186 | $251,216 | 0.01% |
| 115 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,180 | $243,646 | 0.01% |
| 116 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,155 | $217,325 | 0.01% |