BRAUN STACEY ASSOCIATES INC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$2.5T
Holdings
113
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 2,307 | $1.3B | 0.05% | |
| 2 | MSFTMICROSOFT | 344,868 | $791.1M | 0.03% | |
| 3 | VOOVANGUARD INDEX FDS S&P 500 ETF | 31,600 | $704.0M | 0.03% | |
| 4 | AAPLAPPLE INC | 636,349 | $685.1M | 0.03% | |
| 5 | VIGAXVANGUARD INDEX FDS GRW INDEX A | 3,767 | $668.0M | 0.03% | |
| 6 | DISWALT DISNEY CO | 5,101 | $624.0M | 0.02% | |
| 7 | RSPPOWERSHARES EXCHANGE TRADED FD | 3,436 | $582.0M | 0.02% | |
| 8 | IWFISHARES TR RUSSELL1000GRW | 1,713 | $577.0M | 0.02% | |
| 9 | NVDANVIDIA CORP COM | 130,855 | $574.1M | 0.02% | |
| 10 | AMZNAMAZON COM INC COM | 512,842 | $526.1M | 0.02% | |
| 11 | CATCATERPILLAR INC | 1,425 | $522.0M | 0.02% | |
| 12 | XLFSECTOR SPDR TR SBI FINL | 11,881 | $500.0M | 0.02% | |
| 13 | GSGOLDMAN SACHS GROUP INC COM | 1,089 | $455.0M | 0.02% | |
| 14 | VONVVANGUARD SCOTTSDALE FDS VNG RU | 5,695 | $448.0M | 0.02% | |
| 15 | JNJJOHNSON & JOHNSON | 2,690 | $426.0M | 0.02% | |
| 16 | METAMETA PLATFORMS | 144,873 | $403.1M | 0.02% | |
| 17 | GOOGLALPHABET CLASS A | 326,236 | $364.0M | 0.01% | |
| 18 | LAMRLAMAR ADVERTISING CO NEW CL A | 2,865 | $342.0M | 0.01% | |
| 19 | XLKSECTOR SPDR TR SBI TECHNOLGY | 1,540 | $321.0M | 0.01% | |
| 20 | VRTVERTIV HOLDINGS CO COM CL A | 590,101 | $284.0M | 0.01% | |
| 21 | LLYLILLY, ELI AND COMPANY | 66,304 | $280.1M | 0.01% | |
| 22 | ANETEURARISTA NETWORKS INC COM | 111,892 | $252.0M | 0.01% | |
| 23 | IWDISHARES TR RUSSELL1000VAL | 1,403 | $251.0M | 0.01% | |
| 24 | SMCIUSDSUPER MICRO COMPUTER INC COM | 30,245 | $227.0M | 0.01% | |
| 25 | JPMJPMORGAN CHASE & CO | 196,643 | $217.0M | 0.01% | |
| 26 | XLUSECTOR SPDR TR SBI UTILITIES | 3,148 | $207.0M | 0.01% | |
| 27 | AVGOBROADCOM INC COM | 29,524 | $205.0M | 0.01% | |
| 28 | LRCXEURLAM RESEARCH CORP COM | 37,014 | $201.0M | 0.01% | |
| 29 | CELHCELSIUS HLDGS INC COM NEW | 514,549 | $200.0M | 0.01% | |
| 30 | UBERUBER TECHNOLOGIES INC COM | 425,972 | $200.0M | 0.01% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 73,922 | $196.0M | 0.01% | |
| 32 | ELFE L F BEAUTY INC COM | 151,465 | $190.0M | 0.01% | |
| 33 | PWRQUANTA SVCS INC COM | 137,191 | $188.0M | 0.01% | |
| 34 | MANHMANHATTAN ASSOCS INC COM | 107,046 | $178.0M | 0.01% | |
| 35 | HWMHOWMET AEROSPACE INC COM | 459,665 | $174.0M | 0.01% | |
| 36 | REGNREGENERON PHARMACEUTICALS COM | 23,391 | $173.0M | 0.01% | |
| 37 | CRMSALESFORCE COM INC COM | 89,080 | $170.0M | 0.01% | |
| 38 | TXRHTEXAS ROADHOUSE INC CL A | 170,190 | $170.0M | 0.01% | |
| 39 | MCKMCKESSON CORP COM | 59,509 | $169.0M | 0.01% | |
| 40 | MUMICRON TECHNOLOGY INC COM | 262,542 | $169.0M | 0.01% | |
| 41 | GEHCGE HEALTHCARE TECHNOLOGIES ICO | 311,036 | $168.0M | 0.01% | |
| 42 | XOMEXXON MOBIL CORP | 245,735 | $167.0M | 0.01% | |
| 43 | AXPAMERICAN EXPRESS CO | 110,419 | $166.0M | 0.01% | |
| 44 | TTDTHE TRADE DESK INC COM CL A | 282,166 | $164.0M | 0.01% | |
| 45 | TRVTRAVELERS COMPANIES INC | 115,788 | $160.0M | 0.01% | |
| 46 | CDNSCADENCE DESIGN SYSTEM INC COM | 73,338 | $159.0M | 0.01% | |
| 47 | GOOGALPHABET CLASS C | 247,256 | $156.0M | 0.01% | |
| 48 | ACGLARCH CAP GROUP LTD ORD | 262,444 | $155.0M | 0.01% | |
| 49 | MAMASTERCARD INC CL A | 65,985 | $154.0M | 0.01% | |
| 50 | EQIXEQUINIX INC COM | 32,620 | $151.0M | 0.01% | |
| 51 | BACBANK AMER CORP | 676,803 | $151.0M | 0.01% | |
| 52 | MRKMERCK & COMPANY | 221,524 | $150.0M | 0.01% | |
| 53 | PXDEURPIONEER NAT RES CO COM | 84,794 | $147.0M | 0.01% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 59,522 | $146.0M | 0.01% | |
| 55 | VICIVICI PPTYS INC COM | 654,872 | $144.0M | 0.01% | |
| 56 | SPYSPDR TR UNIT SER 1 | 8,353 | $144.0M | 0.01% | |
| 57 | DHRDANAHER CORP SHS BEN INT | 89,343 | $142.0M | 0.01% | |
| 58 | NUENUCOR CORP | 135,619 | $141.0M | 0.01% | |
| 59 | PANWPALO ALTO NETWORKS INC COM | 88,784 | $141.0M | 0.01% | |
| 60 | AZOAUTOZONE INC COM | 6,811 | $139.0M | 0.01% | |
| 61 | NOWSERVICENOW INC COM | 37,472 | $137.0M | 0.01% | |
| 62 | QSRRESTAURANT BRANDS INTL INC COM | 304,736 | $137.0M | 0.01% | |
| 63 | STZCONSTELLATION BRANDS INC | 71,280 | $136.0M | 0.01% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 25,372 | $135.0M | 0.01% | |
| 65 | MARMARRIOTT INTL INC NEW CL A | 98,641 | $134.0M | 0.01% | |
| 66 | GPNGLOBAL PMTS INC COM | 106,895 | $134.0M | 0.01% | |
| 67 | COPCONOCOPHILLIPS | 185,708 | $132.0M | 0.01% | |
| 68 | FWONALIBERTY MEDIA CORP DEL COM LBT | 260,286 | $127.0M | 0.01% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 41,452 | $126.0M | 0.00% | |
| 70 | NEENEXTERA ENERGY INC COM | 283,828 | $125.0M | 0.00% | |
| 71 | WFCWELLS FARGO & CO | 421,755 | $124.0M | 0.00% | |
| 72 | BLKCHFBLACKROCK INC COM | 26,743 | $124.0M | 0.00% | |
| 73 | CVXCHEVRON CORP | 132,108 | $124.0M | 0.00% | |
| 74 | TMUST MOBILE US INC COM | 132,375 | $123.0M | 0.00% | |
| 75 | NDAQNASDAQ OMX GROUP INC COM | 382,181 | $122.0M | 0.00% | |
| 76 | PGPROCTER & GAMBLE COMPANY | 118,884 | $122.0M | 0.00% | |
| 77 | APPAPPLOVIN CORP COM CL A | 263,795 | $120.0M | 0.00% | |
| 78 | CMCSACOMCAST CORP NEW COM CL A | 158,140 | $119.0M | 0.00% | |
| 79 | BABOEING CO | 91,703 | $117.0M | 0.00% | |
| 80 | METMETLIFE INC | 151,978 | $116.0M | 0.00% | |
| 81 | ZTSZOETIS INC CL A | 95,661 | $114.0M | 0.00% | |
| 82 | AEEAMEREN CORP COM | 200,062 | $114.0M | 0.00% | |
| 83 | LULULULULEMON ATHLETICA INC COM | 41,290 | $113.0M | 0.00% | |
| 84 | EVREVERCORE PARTNERS INC CLASS A | 119,578 | $112.0M | 0.00% | |
| 85 | PEPPEPSICO INC | 98,651 | $112.0M | 0.00% | |
| 86 | ETNEATON CORP PLC SHS | 52,665 | $111.0M | 0.00% | |
| 87 | ITRIITRON INC COM | 255,497 | $110.0M | 0.00% | |
| 88 | TECK/BTECK COMINCO LTD CL B | 404,070 | $110.0M | 0.00% | |
| 89 | TJXTJX COS INC NEW COM | 179,315 | $107.0M | 0.00% | |
| 90 | FDXFEDEX CORP COM | 49,126 | $106.0M | 0.00% | |
| 91 | LDOSLEIDOS HLDGS INC COM | 185,868 | $100.0M | 0.00% | |
| 92 | LINLINDE PLC SHS | 25,228 | $100.0M | 0.00% | |
| 93 | EXPEEXPEDIA INC DEL COM NEW | 127,825 | $98.0M | 0.00% | |
| 94 | IQVIQVIA HOLDINGS INC | 59,141 | $95.0M | 0.00% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 27,883 | $90.0M | 0.00% | |
| 96 | HDHOME DEPOT INC | 42,601 | $88.0M | 0.00% | |
| 97 | AMEAMETEK INC NEW COM | 69,212 | $85.0M | 0.00% | |
| 98 | AWCAMERICAN WTR WKS CO INC NEW CO | 129,767 | $84.0M | 0.00% | |
| 99 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 94,289 | $80.0M | 0.00% | |
| 100 | DEDEERE & CO COM | 24,183 | $72.0M | 0.00% |
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