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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (116)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL622,396$138.3M5.65%
2NVIDIA CORPORATIONNVDA1,176,983$127.6M5.22%
3MICROSOFT CORPMSFT324,854$121.9M4.99%
4AMAZON.COM INCAMZN467,771$89.0M3.64%
5META PLATFORMS INC CL AMETA127,942$73.7M3.02%
6ALPHABET INC CAP STOCK CL AGOOG330,232$51.1M2.09%
7JPMORGAN CHASE & COVYLD189,649$46.5M1.90%
8HOWMET AEROSPACE INCHWM350,162$45.4M1.86%
9EXXON MOBILE CORPXOM381,813$45.4M1.86%
10CORCEPT THERAPEUTICS INCCORT366,619$41.9M1.71%
11BERKSHIRE HATHAWAY INC CL B NEBRK-A78,220$41.7M1.70%
12ELI LILLY & COLLY50,323$41.6M1.70%
13BROADCOM INCAVGO248,050$41.5M1.70%
14APPLOVIN CORP CL AAPP137,735$36.5M1.49%
15WELLTOWER INCWELL234,401$35.9M1.47%
16MASTERCARD INCORPORATED CL AMA64,345$35.3M1.44%
17T-MOBILE US INCTMUSZ132,211$35.3M1.44%
18TRAVELERS COMPANIES INCTRV119,652$31.6M1.29%
19ALPHABET INC CAP STOCK CL CGOOG198,163$31.0M1.27%
20WELLS FARGO CO949746101417,280$30.0M1.23%
21NASDAQ INCNDAQ387,410$29.4M1.20%
22VERTIV HOLDINGS CO CL AVRT398,544$28.8M1.18%
23AUTOZONE INCAZO7,537$28.7M1.18%
24BANK OF AMERICA CORP060505104678,563$28.3M1.16%
25TJX COS INC872540109229,556$28.0M1.14%
26AMERICAN EXPRESS COAXP103,197$27.8M1.14%
27LIBERTY MEDIA CORP LBTY ONE SFWONB305,979$27.5M1.13%
28ENTERGY CORPENO320,356$27.4M1.12%
29BOSTON SCIENTIFIC CORPBSX264,788$26.7M1.09%
30SERVICENOW INCNOW33,107$26.4M1.08%
31QUANTA SERVICES INC74762E102102,357$26.0M1.06%
32BELLRING BRANDS INC COMMON STOBRBR343,641$25.6M1.05%
33EVERCORE INC CLASS AEVR128,087$25.6M1.05%
34TARGA RESOURCES CORPTRGP125,728$25.2M1.03%
35TEXAS ROADHOUSE INCTXRH150,175$25.0M1.02%
36PALO ALTO NETWORKS INCPANW144,562$24.7M1.01%
37POST HOLDINGS INCPOST209,628$24.4M1.00%
38MCKESSON CORPMCK35,962$24.2M0.99%
39WEC ENERGY GROUP INCWEC221,642$24.2M0.99%
403M COMMM159,356$23.4M0.96%
41RTX CORPORATIONRTX176,278$23.3M0.95%
42ARCH CAPITAL GROUP LTDG0450A105242,546$23.3M0.95%
43COLGATE PALMOLIVE COCL248,127$23.2M0.95%
44LIFE TIME GROUP HOLDINGS INC CLTH760,587$23.0M0.94%
45BLACKROCK INCBLK24,244$22.9M0.94%
46ITRON INCITRI217,562$22.8M0.93%
47COCA-COLA COKO314,502$22.5M0.92%
48COSTCO WHOLESALE CORP22160K10523,352$22.1M0.90%
49PROCTER AND GAMBLE CO742718109128,418$21.9M0.89%
50LAM RESEARCH CORP NEWLRCX299,548$21.8M0.89%
51VERTEX PHARMACEUTICALS INCVRTX44,672$21.7M0.89%
52BRISTOL-MYERS SQUIBB COCELG-RI347,283$21.2M0.87%
53UNITEDHEALTH GROUP INCUNH40,384$21.2M0.86%
54MICRON TECHNOLOGY INCMU232,403$20.2M0.83%
55TG THERAPEUTICS INCTGTX502,650$19.8M0.81%
56HOME DEPOT INCHD53,664$19.7M0.80%
57LEIDOS HOLDINGS INCLDOS144,249$19.5M0.80%
58VICI PROPERTIES INC925652109596,171$19.4M0.80%
59AMEREN CORPAEE187,172$18.8M0.77%
60CONOCOPHILLIPSCOP177,238$18.6M0.76%
61VANGUARD S&P 500 ETF92290836333,205$17.1M0.70%
62GE HEALTHCARE TECHNOLOGIES INCGEHC209,947$16.9M0.69%
63ABBVIE INCABBV78,670$16.5M0.67%
64NUCOR CORPNUE131,614$15.8M0.65%
65MARVELL TECHNOLOGY INCMRVL252,409$15.5M0.64%
66TECK RESOURCES LTD CL BTCKRF420,819$15.3M0.63%
67THE TRADE DESK INC CL A88339J105256,342$14.0M0.57%
68SHARKNINJA INCSN163,308$13.6M0.56%
69ARISTA NETWORKS INCANET174,623$13.5M0.55%
70CHART INDUSTRIES INC16115Q30890,218$13.0M0.53%
71REGENERON PHARMACEUTICALSREGN20,516$13.0M0.53%
72AMGEN INCAMGN41,753$13.0M0.53%
73LINDE PLCLIN27,601$12.9M0.53%
74OLLIES BARGAIN OUTLET HOLDINGS681116109107,830$12.5M0.51%
75ENCOMPASS HEALTH CORPEHC123,205$12.5M0.51%
76CATERPILLAR INCCAT35,232$11.6M0.48%
77GE VERNOVA INCGEV36,121$11.0M0.45%
78ATLASSIAN CORPORATION CL ATEAM51,612$11.0M0.45%
79METLIFE INCMET-PF134,011$10.8M0.44%
80ALKAMI TECHNOLOGY INCALKT349,670$9.2M0.38%
81CISCO SYSTEMS INCCSCO142,678$8.8M0.36%
82KYNDRYL HOLDINGS INC COMMON STKD227,535$7.1M0.29%
83TKO GROUP HOLDINGS INC CL ATKO42,255$6.5M0.26%
84CELSIUS HOLDINGS INC NEWCELH165,745$5.9M0.24%
85THERMO FISHER SCIENTIFIC INCTMO9,952$5.0M0.20%
86DEERE & CODE10,342$4.9M0.20%
87SAREPTA THERAPEUTICS INCSRPT65,857$4.2M0.17%
88GOLDMAN SACHS GROUP INCGSCE7,646$4.2M0.17%
89PEPSICO INCPEP25,514$3.8M0.16%
90SPDR S&P 500 ETF TRUSTSPY6,602$3.7M0.15%
91MCDONALDS CORPMCD10,275$3.2M0.13%
92NEW YORK TIMES CO CL ANYT60,164$3.0M0.12%
93SHERWIN WILLIAMS COSHW7,310$2.6M0.10%
94DRAFTKINGS INC CL ADKNG75,630$2.5M0.10%
95VERRA MOBILITY CORP CL A STOCVRRM72,250$1.6M0.07%
96VISA INC CL AV4,550$1.6M0.07%
97EXPAND ENERGY CORPORATIONEXE13,075$1.5M0.06%
98VANGUARD INDEX FUNDS 500 INDEX9229087102,226$1.2M0.05%
99SPDR S&P MIDCAP 400 ETF TRUSTMDY2,123$1.1M0.05%
100RESTAURANT BRANDS INTL INC76131D10316,250$1.1M0.04%
101INTL BUSINESS MACHINESINTR4,127$1.0M0.04%
102CINTAS CORPCTAS4,828$992,2990.04%
103ATMOS ENERGY CORPATO5,057$781,7110.03%
104UBER TECHNOLOGIES INCUBER10,477$763,3540.03%
105FINANCIAL SELECT SECTOR SPDR F81369Y60511,912$593,3370.02%
106INVESCO S&P 500 EQUAL WEIGHT EIVZ3,306$572,6980.02%
107GLOBAL PAYMENTS INC37940X1025,055$494,9860.02%
108ISHARES RUSSELL 1000 GROWTH ET4642876141,207$435,9020.02%
109DYCOM INDUSTRIES INC2674751012,827$430,6650.02%
110JOHNSON & JOHNSONJNJ2,400$398,0160.02%
111VANGUARD INDEX FUNDS GROWTH IN9229086601,853$353,6790.01%
112VANGUARD MID-CAP ETF9229086291,192$308,2750.01%
113VANGUARD RUSSELL 1000 VALUE ET92206C7143,078$254,0580.01%
114UTILITIES SELECT SECTOR SPDR F81369Y8863,186$251,2160.01%
115TECHNOLOGY SELECT SECTOR SPDR81369Y8031,180$243,6460.01%
116ISHARES RUSSELL 1000 VALUE ETF4642875981,155$217,3250.01%