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| Name: |
BRAUN STACEY ASSOCIATES INC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10013 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$138,253,000 |
622,396 |
5.65% |
-19,869,000 |
-9,033 |
0.004 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$127,561,000 |
1,176,983 |
5.22% |
-31,718,000 |
-9,098 |
0.005 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$121,947,000 |
324,854 |
4.99% |
-16,261,000 |
-3,041 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$88,998,000 |
467,771 |
3.64% |
-18,744,000 |
-23,326 |
0.005 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.01 |
$73,741,000 |
127,942 |
3.02% |
-1,333,000 |
-278 |
0.005 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$51,067,000 |
330,232 |
2.09% |
-12,068,000 |
-3,288 |
0.006 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$46,521,000 |
189,649 |
1.9% |
-357,000 |
-5,912 |
0.006 |
Domestic Money Center... |
|
|
HWM |
Howmet Aerospace Inc |
8 |
- |
$181.06 |
$45,427,000 |
350,162 |
1.86% |
5,885,000 |
-11,381 |
0.081 |
Aluminum |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$112.20 |
$45,409,000 |
381,813 |
1.86% |
3,761,000 |
-5,354 |
0.009 |
Integrated Oil & Gas |
|
|
CORT |
Corcept Therapeutics Inc |
10 |
- |
$72.27 |
$41,875,000 |
366,619 |
1.71% |
26,940,000 |
70,229 |
0.314 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.00 |
$41,658,000 |
78,220 |
1.7% |
7,061,000 |
1,895 |
0.006 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$780.67 |
$41,562,000 |
50,323 |
1.7% |
1,376,000 |
-1,732 |
0.005 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$275.18 |
$41,531,000 |
248,050 |
1.7% |
-15,363,000 |
2,646 |
0.005 |
Semiconductor- Broad... |
|
|
APP |
Applovin Corp |
14 |
- |
$341.64 |
$36,496,000 |
137,735 |
1.49% |
-23,370,000 |
-47,135 |
0.064 |
N/A |
|
|
WELL |
Welltower Inc |
15 |
- |
$152.77 |
$35,913,000 |
234,401 |
1.47% |
4,610,000 |
-13,973 |
0.041 |
REIT - Healthcare Fac... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$569.24 |
$35,269,000 |
64,345 |
1.44% |
648,000 |
-1,404 |
0.007 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
17 |
- |
$240.75 |
$35,262,000 |
132,211 |
1.44% |
4,393,000 |
-7,639 |
0.011 |
Wireless Communications |
|
|
TRV |
Travelers Companies Inc |
18 |
- |
$264.13 |
$31,643,000 |
119,652 |
1.29% |
4,611,000 |
7,436 |
0.047 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$180.55 |
$30,959,000 |
198,163 |
1.27% |
-9,231,000 |
-12,873 |
0.003 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$83.60 |
$29,957,000 |
417,280 |
1.23% |
1,166,000 |
7,380 |
0.01 |
Domestic Money Center... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
21 |
- |
$90.07 |
$29,389,000 |
387,410 |
1.2% |
-641,000 |
-1,026 |
0.079 |
Business Services |
|
|
VRT |
Vertiv Holdings Co |
22 |
- |
$127.84 |
$28,775,000 |
398,544 |
1.18% |
-15,016,000 |
13,094 |
0.106 |
N/A |
|
|
AZO |
Autozone Inc |
23 |
- |
$3,769.26 |
$28,737,000 |
7,537 |
1.18% |
4,309,000 |
-92 |
0.033 |
Auto Parts Stores |
|
|
BAC |
Bank of America Corp |
24 |
- |
$48.93 |
$28,316,000 |
678,563 |
1.16% |
-1,563,000 |
-1,279 |
0.008 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$125.86 |
$27,960,000 |
229,556 |
1.14% |
-232,000 |
-3,799 |
0.019 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
26 |
- |
$328.13 |
$27,765,000 |
103,197 |
1.14% |
-3,913,000 |
-3,538 |
0.013 |
Credit Services |
|
|
FWONK |
Liberty Media Corporation |
27 |
- |
$0.00 |
$27,541,000 |
305,979 |
1.13% |
-575,000 |
2,547 |
0.147 |
N/A |
|
|
ETR |
Entergy Corp |
28 |
- |
$81.92 |
$27,387,000 |
320,356 |
1.12% |
54,000 |
-40,146 |
0.15 |
Electric Utilities |
|
|
BSX |
Boston Scientific Corp |
29 |
- |
$104.32 |
$26,712,000 |
264,788 |
1.09% |
2,797,000 |
-2,955 |
0.019 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$1,044.69 |
$26,358,000 |
33,107 |
1.08% |
-9,774,000 |
-976 |
0.017 |
Information Technolog... |
|
|
PWR |
Quanta Services Inc |
31 |
- |
$386.51 |
$26,017,000 |
102,357 |
1.06% |
-8,554,000 |
-7,028 |
0.074 |
General Contractors |
|
|
BRBR |
Bellring Brands, Inc. |
32 |
- |
$57.58 |
$25,588,000 |
343,641 |
1.05% |
-224,000 |
1,035 |
0.254 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
33 |
- |
$287.50 |
$25,582,000 |
128,087 |
1.05% |
-11,199,000 |
-4,604 |
0.315 |
Asset Management |
|
|
TRGP |
Targa Resources Corp. |
34 |
- |
$173.52 |
$25,205,000 |
125,728 |
1.03% |
1,716,000 |
-5,861 |
0.054 |
Gas Utilities |
|
|
TXRH |
Texas Roadhouse Inc |
35 |
- |
$189.46 |
$25,024,000 |
150,175 |
1.02% |
-3,400,000 |
-7,359 |
0.216 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$201.82 |
$24,668,000 |
144,562 |
1.01% |
-2,629,000 |
-5,455 |
0.048 |
Networking & Communic... |
|
|
POST |
Post Holdings, Inc. |
37 |
- |
$108.84 |
$24,392,000 |
209,628 |
1% |
749,000 |
3,067 |
0.31 |
Food - Major Diversified |
|
|
MCK |
McKesson Corp |
38 |
- |
$531.10 |
$24,202,000 |
35,962 |
0.99% |
2,115,000 |
-2,793 |
0.022 |
Drugs Wholesale |
|
|
WEC |
WEC Energy Group Inc |
39 |
- |
$104.34 |
$24,155,000 |
221,642 |
0.99% |
2,253,000 |
-11,263 |
0.07 |
Multi Utilities |
|
|
MMM |
3M Co |
40 |
- |
$152.94 |
$23,403,000 |
159,356 |
0.96% |
4,995,000 |
16,760 |
0.028 |
Conglomerates |
|
|
RTX |
RTX Corp |
41 |
New |
$101.02 |
$23,350,000 |
176,278 |
0.95% |
23,350,000 |
176,278 |
0.012 |
Conglomerates |
|
|
ACGL |
Arch Capital Group Ltd |
42 |
- |
$89.19 |
$23,328,000 |
242,546 |
0.95% |
585,000 |
-3,725 |
0.06 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$92.78 |
$23,250,000 |
248,127 |
0.95% |
451,000 |
-2,660 |
0.029 |
Personal Products |
|
|
LTH |
Life Time Group Holdings, Inc. |
44 |
- |
$29.23 |
$22,970,000 |
760,587 |
0.94% |
3,789,000 |
-106,545 |
0.393 |
N/A |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$1,082.15 |
$22,946,000 |
24,244 |
0.94% |
-1,671,000 |
230 |
0.016 |
Investment Brokerage ... |
|
|
ITRI |
Itron Inc |
46 |
- |
$135.69 |
$22,792,000 |
217,562 |
0.93% |
-745,000 |
793 |
0.401 |
Scientific & Technica... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$71.35 |
$22,525,000 |
314,502 |
0.92% |
3,318,000 |
6,002 |
0.007 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$987.02 |
$22,086,000 |
23,352 |
0.9% |
-557,000 |
-1,360 |
0.005 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$160.83 |
$21,885,000 |
128,418 |
0.89% |
766,000 |
2,445 |
0.005 |
Cleaning Products |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$98.81 |
$21,777,000 |
299,548 |
0.89% |
105,000 |
-487 |
0.023 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
51 |
- |
$459.62 |
$21,658,000 |
44,672 |
0.89% |
3,355,000 |
-778 |
0.017 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$46.92 |
$21,181,000 |
347,283 |
0.87% |
1,469,000 |
-1,235 |
0.015 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$308.55 |
$21,151,000 |
40,384 |
0.86% |
419,000 |
-599 |
0.004 |
Health Care Plans |
|
|
MU |
Micron Technology Inc |
54 |
- |
$122.29 |
$20,193,000 |
232,403 |
0.83% |
944,000 |
3,687 |
0.021 |
Semiconductor - Memor... |
|
|
TGTX |
TG Therapeutics Inc |
55 |
- |
$36.72 |
$19,819,000 |
502,650 |
0.81% |
6,491,000 |
59,845 |
0.39 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
56 |
- |
$371.68 |
$19,667,000 |
53,664 |
0.8% |
-1,140,000 |
174 |
0.005 |
Home Improvement Stores |
|
|
LDOS |
Leidos Holdings, Inc. |
57 |
- |
$164.56 |
$19,465,000 |
144,249 |
0.8% |
-5,799,000 |
-31,124 |
0.101 |
Technical Services |
|
|
VICI |
Vici Properties Inc. |
58 |
- |
$33.43 |
$19,447,000 |
596,171 |
0.8% |
219,000 |
-62,098 |
0.056 |
N/A |
|
|
AEE |
Ameren Corp |
59 |
- |
$72.51 |
$18,792,000 |
187,172 |
0.77% |
1,639,000 |
-5,257 |
0.076 |
Multi Utilities |
|
|
COP |
ConocoPhillips |
60 |
- |
$93.68 |
$18,614,000 |
177,238 |
0.76% |
1,088,000 |
515 |
0.017 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$575.22 |
$17,064,000 |
33,205 |
0.7% |
1,443,000 |
4,214 |
0.004 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
62 |
- |
$76.07 |
$16,945,000 |
209,947 |
0.69% |
-373,000 |
-11,562 |
0.046 |
N/A |
|
|
ABBV |
Abbvie Inc. |
63 |
New |
$189.28 |
$16,483,000 |
78,670 |
0.67% |
16,483,000 |
78,670 |
0.004 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
64 |
- |
$137.87 |
$15,838,000 |
131,614 |
0.65% |
1,139,000 |
5,669 |
0.044 |
Steel & Iron |
|
|
MRVL |
Marvell Technology, Inc. |
65 |
- |
$75.18 |
$15,541,000 |
252,409 |
0.64% |
-12,464,000 |
-1,145 |
0.031 |
N/A |
|
|
TCK |
Teck Resources Ltd |
66 |
- |
$40.82 |
$15,330,000 |
420,819 |
0.63% |
-2,072,000 |
-8,545 |
0.073 |
Industrial Metals & M... |
|
|
TTD |
Trade Desk, Inc. |
67 |
- |
$74.41 |
$14,027,000 |
256,342 |
0.57% |
-15,793,000 |
2,616 |
0.059 |
N/A |
|
|
SN |
SharkNinja, Inc |
68 |
- |
$107.24 |
$13,622,000 |
163,308 |
0.56% |
-2,820,000 |
-5,572 |
0.118 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
69 |
- |
$102.52 |
$13,530,000 |
174,623 |
0.55% |
-23,302,000 |
-158,606 |
0.057 |
Diversified Computer ... |
|
|
GTLS |
Chart Industries Inc |
70 |
- |
$173.63 |
$13,024,000 |
90,218 |
0.53% |
-3,607,000 |
3,070 |
0.176 |
Scientific & Technica... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
71 |
- |
$547.36 |
$13,012,000 |
20,516 |
0.53% |
-2,297,000 |
-976 |
0.02 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
72 |
- |
$298.24 |
$13,008,000 |
41,753 |
0.53% |
2,089,000 |
-141 |
0.007 |
Biotechnology |
|
|
LIN |
Linde Plc |
73 |
- |
$475.58 |
$12,852,000 |
27,601 |
0.53% |
1,255,000 |
-99 |
0.006 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
74 |
New |
$130.90 |
$12,547,000 |
107,830 |
0.51% |
12,547,000 |
107,830 |
0.155 |
N/A |
|
|
HLS |
Encompass Health Corp |
75 |
- |
$85.88 |
$12,478,000 |
123,205 |
0.51% |
2,790,000 |
18,298 |
0.125 |
Hospitals |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$397.86 |
$11,620,000 |
35,232 |
0.48% |
-1,017,000 |
395 |
0.006 |
Farm & Construction M... |
|
|
GEV |
Ge Vernova Llc |
77 |
- |
$517.04 |
$11,027,000 |
36,121 |
0.45% |
-776,000 |
237 |
0.013 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
78 |
New |
$213.53 |
$10,953,000 |
51,612 |
0.45% |
10,953,000 |
51,612 |
0.034 |
N/A |
|
|
MET |
MetLife Inc |
79 |
- |
$80.65 |
$10,760,000 |
134,011 |
0.44% |
-179,000 |
415 |
0.015 |
Life & Health Insurance |
|
|
ALKT |
Alkami Technology, Inc. |
80 |
New |
$30.64 |
$9,179,000 |
349,670 |
0.38% |
9,179,000 |
349,670 |
0.418 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
81 |
New |
$69.37 |
$8,805,000 |
142,678 |
0.36% |
8,805,000 |
142,678 |
0.003 |
Networking & Communic... |
|
|
KD |
Kyndryl Holdings, Inc. |
82 |
New |
$43.41 |
$7,145,000 |
227,535 |
0.29% |
7,145,000 |
227,535 |
0.102 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
83 |
- |
$177.14 |
$6,457,000 |
42,255 |
0.26% |
590,000 |
969 |
0.051 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
84 |
- |
$46.56 |
$5,904,000 |
165,745 |
0.24% |
-1,873,000 |
-129,512 |
0.072 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$429.33 |
$4,952,000 |
9,952 |
0.2% |
-7,875,000 |
-14,705 |
0.003 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
86 |
- |
$520.97 |
$4,854,000 |
10,342 |
0.2% |
262,000 |
-496 |
0.003 |
Farm & Construction M... |
|
|
SRPT |
Sarepta Therapeutics Inc |
87 |
- |
$18.24 |
$4,203,000 |
65,857 |
0.17% |
-7,959,000 |
-34,165 |
0.069 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$723.68 |
$4,177,000 |
7,646 |
0.17% |
347,000 |
957 |
0.002 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$135.38 |
$3,826,000 |
25,514 |
0.16% |
-67,000 |
-90 |
0.002 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$625.34 |
$3,693,000 |
6,602 |
0.15% |
-342,000 |
-282 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$294.08 |
$3,210,000 |
10,275 |
0.13% |
572,000 |
1,175 |
0.001 |
Restaurants |
|
|
NYT |
New York Times Co |
92 |
- |
$57.12 |
$2,984,000 |
60,164 |
0.12% |
-2,008,000 |
-35,745 |
0.036 |
Publishing |
|
|
SHW |
Sherwin Williams Co |
93 |
- |
$354.00 |
$2,553,000 |
7,310 |
0.1% |
853,000 |
2,310 |
0.003 |
General Building Mate... |
|
|
DKNG |
Draftkings Inc Class A |
94 |
- |
$0.00 |
$2,512,000 |
75,630 |
0.1% |
-8,738,000 |
-226,780 |
0.017 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
95 |
- |
$25.65 |
$1,626,000 |
72,250 |
0.07% |
-8,813,000 |
-359,464 |
0.039 |
N/A |
|
|
V |
Visa Inc |
96 |
- |
$358.86 |
$1,595,000 |
4,550 |
0.07% |
173,000 |
50 |
0 |
Business Services |
|
|
EXE |
Expand Energy Corp |
97 |
- |
$108.74 |
$1,456,000 |
13,075 |
0.06% |
154,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
VFIA.X |
Vanguard Index Funds |
98 |
- |
$0.00 |
$1,152,000 |
2,226 |
0.05% |
-106,000 |
-92 |
0.025 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
99 |
- |
$582.43 |
$1,133,000 |
2,123 |
0.05% |
-212,000 |
-239 |
0.005 |
Closed - End Fund - E... |
|
|
QSR |
Restaurant Brands Internati... |
100 |
- |
$68.92 |
$1,083,000 |
16,250 |
0.04% |
24,000 |
0 |
0.005 |
N/A |
|
