13F HOLDINGS REPORT
BRAUN STACEY ASSOCIATES INC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001213900-25-074748
Total Value
$2.76B
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,149,957 | $181.7M | 6.57% |
| 2 | MICROSOFT CORP | MSFT | 332,197 | $165.2M | 5.98% |
| 3 | APPLE INC | AAPL | 605,338 | $124.2M | 4.49% |
| 4 | AMAZON.COM INC | AMZN | 448,732 | $98.4M | 3.56% |
| 5 | META PLATFORMS INC CL A | META | 113,217 | $83.6M | 3.02% |
| 6 | BROADCOM INC | AVGO | 242,446 | $66.8M | 2.42% |
| 7 | JPMORGAN CHASE & CO | VYLD | 188,409 | $54.6M | 1.98% |
| 8 | ALPHABET INC CAP STOCK CL A | GOOG | 306,384 | $54.0M | 1.95% |
| 9 | VERTIV HOLDINGS CO CL A | VRT | 407,002 | $52.3M | 1.89% |
| 10 | HOWMET AEROSPACE INC | HWM | 263,188 | $49.0M | 1.77% |
| 11 | APPLOVIN CORP CL A | APP | 134,846 | $47.2M | 1.71% |
| 12 | EXXON MOBILE CORP | XOM | 385,724 | $41.6M | 1.50% |
| 13 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 78,937 | $38.3M | 1.39% |
| 14 | ELI LILLY & CO | LLY | 47,653 | $37.1M | 1.34% |
| 15 | WELLTOWER INC | WELL | 227,852 | $35.0M | 1.27% |
| 16 | MASTERCARD INCORPORATED CL A | MA | 61,721 | $34.7M | 1.26% |
| 17 | NASDAQ INC | NDAQ | 382,314 | $34.2M | 1.24% |
| 18 | QUANTA SERVICES INC | 74762E102 | 88,467 | $33.4M | 1.21% |
| 19 | TRAVELERS COMPANIES INC | TRV | 118,663 | $31.7M | 1.15% |
| 20 | SERVICENOW INC | NOW | 30,150 | $31.0M | 1.12% |
| 21 | WELLS FARGO CO | 949746101 | 385,174 | $30.9M | 1.12% |
| 22 | TJX COS INC | 872540109 | 235,133 | $29.0M | 1.05% |
| 23 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 313,280 | $29.0M | 1.05% |
| 24 | AUTOZONE INC | AZO | 7,812 | $29.0M | 1.05% |
| 25 | T-MOBILE US INC | TMUSZ | 121,004 | $28.8M | 1.04% |
| 26 | ITRON INC | ITRI | 217,104 | $28.6M | 1.03% |
| 27 | NETFLIX INC | NFLX | 21,143 | $28.3M | 1.02% |
| 28 | EVERCORE INC CLASS A | EVR | 104,423 | $28.2M | 1.02% |
| 29 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 213,402 | $28.1M | 1.02% |
| 30 | ALPHABET INC CAP STOCK CL C | GOOG | 157,278 | $27.9M | 1.01% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 255,550 | $27.4M | 0.99% |
| 32 | LIBERTY MEDIA CORP LBTY ONE S | FWONB | 262,554 | $27.4M | 0.99% |
| 33 | PALO ALTO NETWORKS INC | PANW | 133,168 | $27.3M | 0.99% |
| 34 | RTX CORPORATION | RTX | 185,676 | $27.1M | 0.98% |
| 35 | QXO INC NEW | QXO-PB | 1,241,230 | $26.7M | 0.97% |
| 36 | ENTERGY CORP | ENO | 318,754 | $26.5M | 0.96% |
| 37 | MCKESSON CORP | MCK | 35,708 | $26.2M | 0.95% |
| 38 | MICRON TECHNOLOGY INC | MU | 209,345 | $25.8M | 0.93% |
| 39 | TEXAS ROADHOUSE INC | TXRH | 137,396 | $25.7M | 0.93% |
| 40 | ENCOMPASS HEALTH CORP | EHC | 204,706 | $25.1M | 0.91% |
| 41 | BLACKROCK INC | BLK | 23,868 | $25.0M | 0.91% |
| 42 | LAM RESEARCH CORP NEW | LRCX | 254,993 | $24.8M | 0.90% |
| 43 | CME GROUP INC | CME | 89,918 | $24.8M | 0.90% |
| 44 | 3M CO | MMM | 162,352 | $24.7M | 0.89% |
| 45 | QUEST DIAGNOSTICS INC | DGX | 135,952 | $24.4M | 0.88% |
| 46 | GE VERNOVA INC | GEV | 45,807 | $24.2M | 0.88% |
| 47 | CELSIUS HOLDINGS INC NEW | CELH | 517,874 | $24.0M | 0.87% |
| 48 | LIFE TIME GROUP HOLDINGS INC C | LTH | 775,397 | $23.5M | 0.85% |
| 49 | WEC ENERGY GROUP INC | WEC | 223,285 | $23.3M | 0.84% |
| 50 | BANK OF AMERICA CORP | 060505104 | 478,028 | $22.6M | 0.82% |
| 51 | AMERICAN EXPRESS CO | AXP | 70,857 | $22.6M | 0.82% |
| 52 | TARGA RESOURCES CORP | TRGP | 128,487 | $22.4M | 0.81% |
| 53 | COCA-COLA CO | KO | 313,564 | $22.2M | 0.80% |
| 54 | CISCO SYSTEMS INC | CSCO | 317,408 | $22.0M | 0.80% |
| 55 | KYNDRYL HOLDINGS INC COMMON ST | KD | 517,259 | $21.7M | 0.79% |
| 56 | COLGATE PALMOLIVE CO | CL | 238,048 | $21.6M | 0.78% |
| 57 | COSTCO WHOLESALE CORP | 22160K105 | 21,829 | $21.6M | 0.78% |
| 58 | NEUROCRINE BIOSCIENCES INC | NBIX | 170,370 | $21.4M | 0.77% |
| 59 | ARCH CAPITAL GROUP LTD | G0450A105 | 234,330 | $21.3M | 0.77% |
| 60 | CORCEPT THERAPEUTICS INC | CORT | 287,254 | $21.1M | 0.76% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 128,724 | $20.5M | 0.74% |
| 62 | HOME DEPOT INC | HD | 53,947 | $19.8M | 0.72% |
| 63 | POST HOLDINGS INC | POST | 179,548 | $19.6M | 0.71% |
| 64 | TKO GROUP HOLDINGS INC CL A | TKO | 105,567 | $19.2M | 0.70% |
| 65 | AMPHENOL CORP CL A | 032095101 | 194,426 | $19.2M | 0.69% |
| 66 | SHARKNINJA INC | SN | 192,704 | $19.1M | 0.69% |
| 67 | VANGUARD S&P 500 ETF | 922908363 | 33,455 | $19.0M | 0.69% |
| 68 | VICI PROPERTIES INC | 925652109 | 579,937 | $18.9M | 0.68% |
| 69 | BELLRING BRANDS INC COMMON STO | BRBR | 323,342 | $18.7M | 0.68% |
| 70 | TG THERAPEUTICS INC | TGTX | 518,015 | $18.6M | 0.67% |
| 71 | LEIDOS HOLDINGS INC | LDOS | 115,626 | $18.2M | 0.66% |
| 72 | AMEREN CORP | AEE | 187,838 | $18.0M | 0.65% |
| 73 | NUCOR CORP | NUE | 134,194 | $17.4M | 0.63% |
| 74 | TECK RESOURCES LTD CL B | TCKRF | 420,485 | $17.0M | 0.61% |
| 75 | ATLASSIAN CORPORATION CL A | TEAM | 77,741 | $15.8M | 0.57% |
| 76 | CONOCOPHILLIPS | COP | 170,925 | $15.3M | 0.56% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 323,077 | $15.0M | 0.54% |
| 78 | ABBVIE INC | ABBV | 80,311 | $14.9M | 0.54% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 19,508 | $13.8M | 0.50% |
| 80 | LINDE PLC | LIN | 28,317 | $13.3M | 0.48% |
| 81 | ARISTA NETWORKS INC | ANET | 122,883 | $12.6M | 0.45% |
| 82 | VERISIGN INC | VRSN | 41,911 | $12.1M | 0.44% |
| 83 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 155,425 | $11.5M | 0.42% |
| 84 | CHART INDUSTRIES INC | 16115Q308 | 67,700 | $11.1M | 0.40% |
| 85 | AMGEN INC | AMGN | 39,449 | $11.0M | 0.40% |
| 86 | METLIFE INC | MET-PF | 117,694 | $9.5M | 0.34% |
| 87 | CATERPILLAR INC | CAT | 21,388 | $8.3M | 0.30% |
| 88 | DEERE & CO | DE | 8,102 | $4.1M | 0.15% |
| 89 | SPDR S&P 500 ETF TRUST | SPY | 6,402 | $4.0M | 0.14% |
| 90 | MCDONALDS CORP | MCD | 10,425 | $3.0M | 0.11% |
| 91 | SHERWIN WILLIAMS CO | SHW | 7,310 | $2.5M | 0.09% |
| 92 | INTL BUSINESS MACHINES | INTR | 6,627 | $2.0M | 0.07% |
| 93 | VISA INC CL A | V | 4,550 | $1.6M | 0.06% |
| 94 | EXPAND ENERGY CORPORATION | EXE | 13,575 | $1.6M | 0.06% |
| 95 | VANGUARD INDEX FUNDS 500 INDEX | 922908710 | 2,301 | $1.3M | 0.05% |
| 96 | RESTAURANT BRANDS INTL INC | 76131D103 | 16,269 | $1.1M | 0.04% |
| 97 | CINTAS CORP | CTAS | 4,828 | $1.1M | 0.04% |
| 98 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,719 | $973,779 | 0.04% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 2,830 | $882,875 | 0.03% |
| 100 | ATMOS ENERGY CORP | ATO | 5,057 | $779,334 | 0.03% |
| 101 | UBER TECHNOLOGIES INC | UBER | 7,156 | $667,655 | 0.02% |
| 102 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 3,305 | $600,651 | 0.02% |
| 103 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 11,322 | $592,933 | 0.02% |
| 104 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 899 | $381,776 | 0.01% |
| 105 | VANGUARD RUSSELL 1000 VALUE ET | 92206C714 | 3,883 | $330,870 | 0.01% |
| 106 | VANGUARD MID-CAP ETF | 922908629 | 1,092 | $305,574 | 0.01% |
| 107 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,175 | $297,545 | 0.01% |
| 108 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 957 | $290,861 | 0.01% |
| 109 | VANGUARD INDEX FUNDS GROWTH IN | 922908660 | 1,151 | $259,712 | 0.01% |
| 110 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 3,126 | $255,269 | 0.01% |
| 111 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,149 | $223,170 | 0.01% |
| 112 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 982 | $213,418 | 0.01% |