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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 |
|
MSFT |
Microsoft Corp |
|
- |
$409.06 |
$132,418,000 |
352,135 |
% |
17,573,000 |
-11,588 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$169.02 |
$126,499,000 |
657,032 |
% |
8,196,000 |
-33,952 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$176.59 |
$78,635,000 |
517,535 |
% |
12,377,000 |
-3,688 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$796.77 |
$66,392,000 |
134,064 |
% |
6,254,000 |
-4,187 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$493.50 |
$50,885,000 |
143,758 |
% |
11,359,000 |
12,097 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$159.13 |
$45,660,000 |
326,861 |
% |
2,567,000 |
-2,446 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$732.20 |
$38,825,000 |
66,604 |
% |
222,000 |
-5,265 |
0 |
N/A |
|
VRT |
Vertiv Holdings Co |
|
- |
$84.57 |
$37,931,000 |
789,741 |
% |
6,948,000 |
-43,130 |
0 |
N/A |
|
CELH |
Celsius Holdings Inc |
|
- |
$72.00 |
$36,615,000 |
671,588 |
% |
301,000 |
36,725 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,256.82 |
$35,747,000 |
32,024 |
% |
6,692,000 |
-2,957 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$161.10 |
$35,211,000 |
249,845 |
% |
714,000 |
-11,792 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$164.33 |
$33,576,000 |
128,810 |
% |
6,799,000 |
-10,888 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.08 |
$33,513,000 |
197,020 |
% |
3,242,000 |
-11,720 |
0 |
N/A |
|
PANW |
Palo Alto Networks Inc |
|
- |
$293.82 |
$33,342,000 |
113,068 |
% |
3,986,000 |
-12,147 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
|
- |
$69.36 |
$30,937,000 |
502,459 |
% |
5,528,000 |
-50,027 |
0 |
N/A |
|
PWR |
Quanta Services Inc |
|
- |
$253.18 |
$30,936,000 |
143,352 |
% |
2,886,000 |
-6,589 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$884.89 |
$29,846,000 |
38,104 |
% |
4,915,000 |
-1,672 |
0 |
N/A |
|
ANET |
Arista Networks, Inc. |
|
- |
$254.77 |
$29,088,000 |
123,508 |
% |
5,841,000 |
-2,884 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$462.50 |
$28,867,000 |
67,681 |
% |
722,000 |
-3,408 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$746.29 |
$27,933,000 |
39,538 |
% |
4,846,000 |
-1,765 |
0 |
N/A |
|
MCK |
McKesson Corp |
|
- |
$535.42 |
$27,341,000 |
59,053 |
% |
594,000 |
-2,457 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$405.95 |
$26,748,000 |
74,996 |
% |
-659,000 |
-3,243 |
0 |
N/A |
|
LULU |
Lululemon Athletica Inc |
|
- |
$364.59 |
$26,146,000 |
51,138 |
% |
5,677,000 |
-1,946 |
0 |
N/A |
|
EQIX |
Equinix Inc |
|
- |
$756.84 |
$25,938,000 |
32,205 |
% |
5,157,000 |
3,591 |
0 |
N/A |
|
HWM |
Howmet Aerospace Inc |
|
- |
$64.70 |
$25,450,000 |
470,240 |
% |
3,055,000 |
-13,960 |
0 |
N/A |
|
MAR |
Marriott International Inc |
|
- |
$244.06 |
$25,197,000 |
111,734 |
% |
1,776,000 |
-7,420 |
0 |
N/A |
|
ELF |
E L F Beauty Inc |
|
New |
$176.98 |
$24,809,000 |
171,877 |
% |
24,809,000 |
171,877 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$400.76 |
$24,546,000 |
60,325 |
% |
3,375,000 |
-557 |
0 |
N/A |
|
QSR |
Restaurant Brands Internati... |
|
- |
$73.62 |
$24,288,000 |
310,866 |
% |
1,078,000 |
-37,526 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$276.19 |
$24,125,000 |
91,679 |
% |
4,964,000 |
-2,811 |
0 |
N/A |
|
MANH |
Manhattan Associates Inc |
|
- |
$206.32 |
$23,928,000 |
111,129 |
% |
820,000 |
-5,778 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$127.00 |
$23,453,000 |
215,122 |
% |
741,000 |
-5,496 |
0.009 |
Drug Manufacturers - ... |
|
NUE |
Nucor Corp |
|
- |
$172.76 |
$23,364,000 |
134,242 |
% |
1,539,000 |
-5,345 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$121.05 |
$23,205,000 |
232,100 |
% |
-5,717,000 |
-13,875 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$93.85 |
$23,160,000 |
248,366 |
% |
5,090,000 |
27,112 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$762.80 |
$22,627,000 |
27,873 |
% |
5,179,000 |
884 |
0 |
N/A |
|
GEHC |
Ge Healthcare Holding Llc |
|
- |
$86.72 |
$22,469,000 |
290,592 |
% |
3,392,000 |
10,208 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
- |
$213.43 |
$22,325,000 |
117,195 |
% |
3,573,000 |
2,373 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$487.30 |
$22,243,000 |
42,249 |
% |
630,000 |
-617 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$38.32 |
$22,127,000 |
657,167 |
% |
9,494,000 |
195,785 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$129.28 |
$21,801,000 |
187,823 |
% |
-2,348,000 |
-13,750 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$239.12 |
$21,512,000 |
114,827 |
% |
3,259,000 |
-7,516 |
0 |
N/A |
|
TXRH |
Texas Roadhouse Inc |
|
- |
$156.76 |
$21,396,000 |
175,046 |
% |
4,509,000 |
-675 |
0 |
N/A |
|
NDAQ |
Nasdaq OMX Group Inc |
|
- |
$61.50 |
$21,250,000 |
365,494 |
% |
7,534,000 |
83,227 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$111.78 |
$20,759,000 |
243,244 |
% |
9,404,000 |
76,343 |
0 |
N/A |
|
VICI |
Vici Properties Inc. |
|
- |
$28.43 |
$20,608,000 |
646,434 |
% |
2,232,000 |
14,960 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$60.60 |
$20,603,000 |
418,588 |
% |
5,471,000 |
48,260 |
0 |
N/A |
|
TTD |
Trade Desk, Inc. |
|
- |
$83.79 |
$20,361,000 |
282,944 |
% |
-2,900,000 |
-14,710 |
0 |
N/A |
|
EXPE |
Expedia Inc |
|
- |
$135.80 |
$20,041,000 |
132,028 |
% |
9,719,000 |
31,883 |
0 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
|
- |
$275.32 |
$19,739,000 |
87,777 |
% |
-1,135,000 |
-3,157 |
0.036 |
Independent Oil & Gas |
|
ACGL |
Arch Capital Group Ltd |
|
- |
$93.19 |
$19,662,000 |
264,739 |
% |
-3,082,000 |
-20,594 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$163.57 |
$19,579,000 |
131,259 |
% |
-4,036,000 |
-8,789 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$906.54 |
$18,874,000 |
21,489 |
% |
1,572,000 |
465 |
0 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
|
New |
$277.66 |
$18,849,000 |
69,202 |
% |
18,849,000 |
69,202 |
0 |
N/A |
|
TMUS |
T-Mobile Us Inc |
|
- |
$164.18 |
$18,347,000 |
114,429 |
% |
3,841,000 |
10,849 |
0 |
N/A |
|
ZTS |
Zoetis Inc. |
|
- |
$150.88 |
$18,077,000 |
91,591 |
% |
3,130,000 |
5,680 |
0 |
N/A |
|
TCK |
Teck Resources Ltd |
|
- |
$45.44 |
$18,063,000 |
427,331 |
% |
-768,000 |
-9,680 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$723.89 |
$17,619,000 |
26,692 |
% |
1,800,000 |
-1,309 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$162.60 |
$17,423,000 |
118,894 |
% |
430,000 |
2,394 |
0 |
N/A |
|
AZO |
Autozone Inc |
|
- |
$2,988.51 |
$17,117,000 |
6,620 |
% |
-195,000 |
-196 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$17,096,000 |
100,660 |
% |
-833,000 |
-5,158 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$66.56 |
$16,338,000 |
268,983 |
% |
2,003,000 |
18,772 |
0 |
N/A |
|
ITRI |
Itron Inc |
|
- |
$94.42 |
$16,324,000 |
216,188 |
% |
10,881,000 |
126,328 |
0 |
N/A |
|
STZ |
Constellation Brands Inc |
|
- |
$261.55 |
$15,795,000 |
65,334 |
% |
232,000 |
3,410 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$95.28 |
$15,613,000 |
166,427 |
% |
1,135,000 |
3,534 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$464.50 |
$15,077,000 |
34,516 |
% |
2,406,000 |
2,249 |
0 |
N/A |
|
FDX |
Fedex Corp |
|
- |
$266.07 |
$14,764,000 |
58,363 |
% |
-2,068,000 |
-5,173 |
0 |
N/A |
|
GPN |
Global Payments Inc |
|
- |
$127.47 |
$14,383,000 |
113,251 |
% |
943,000 |
-3,230 |
0.038 |
Business Services |
|
PEN |
Penumbra Inc |
|
- |
$206.15 |
$14,243,000 |
56,624 |
% |
9,000 |
-2,216 |
0 |
N/A |
|
SMCI |
Super Micro Computer Inc |
|
New |
$754.72 |
$14,037,000 |
49,380 |
% |
14,037,000 |
49,380 |
0 |
N/A |
|
AWK |
American Water Works Compan... |
|
- |
$121.36 |
$13,883,000 |
105,178 |
% |
2,775,000 |
15,473 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$333.01 |
$13,870,000 |
40,022 |
% |
2,148,000 |
1,226 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$250.41 |
$13,824,000 |
59,754 |
% |
-1,429,000 |
-1,725 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
New |
$273.01 |
$13,095,000 |
45,465 |
% |
13,095,000 |
45,465 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$577.39 |
$12,950,000 |
24,397 |
% |
-1,144,000 |
-3,449 |
0 |
N/A |
|
JAZZ |
Jazz Pharmaceuticals Inc |
|
- |
$109.27 |
$12,057,000 |
98,023 |
% |
-2,171,000 |
-11,901 |
0.16 |
Biotechnology |
|
LDOS |
Leidos Holdings, Inc. |
|
New |
$128.90 |
$11,775,000 |
108,781 |
% |
11,775,000 |
108,781 |
0 |
N/A |
|
AME |
Ametek Inc |
|
- |
$178.22 |
$11,644,000 |
70,615 |
% |
268,000 |
-6,373 |
0 |
N/A |
|
AEE |
Ameren Corp |
|
- |
$72.51 |
$11,615,000 |
160,562 |
% |
-1,706,000 |
-17,455 |
0.065 |
Multi Utilities |
|
FWONK |
Liberty Media Corporation |
|
- |
$0.00 |
$11,568,000 |
183,237 |
% |
3,066,000 |
46,770 |
0 |
N/A |
|
MET |
MetLife Inc |
|
- |
$72.72 |
$10,976,000 |
165,978 |
% |
768,000 |
3,710 |
0 |
N/A |
|
EXEL |
Exelixis Inc |
|
New |
$23.71 |
$10,414,000 |
434,099 |
% |
10,414,000 |
434,099 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$444.32 |
$10,370,000 |
25,249 |
% |
3,494,000 |
6,782 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$394.62 |
$10,032,000 |
25,088 |
% |
-5,589,000 |
-16,305 |
0 |
N/A |
|
TKO |
Tko Group Holdings, Inc. |
|
- |
$95.89 |
$9,933,000 |
121,755 |
% |
-2,527,000 |
-26,472 |
0 |
N/A |
|
LW |
Lamb Weston Holdings, Inc. |
|
- |
$84.52 |
$8,425,000 |
77,946 |
% |
-8,255,000 |
-102,458 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$318.79 |
$8,246,000 |
34,242 |
% |
-393,000 |
-6,264 |
0 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
|
- |
$71.20 |
$7,510,000 |
111,504 |
% |
-1,977,000 |
-28,590 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$40.21 |
$6,794,000 |
154,937 |
% |
485,000 |
12,647 |
0 |
N/A |
|
XEL |
Xcel Energy Inc |
|
- |
$55.33 |
$6,085,000 |
98,291 |
% |
784,000 |
5,643 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$505.41 |
$4,024,000 |
8,466 |
% |
514,000 |
256 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.55 |
$3,701,000 |
62,806 |
% |
198,000 |
230 |
0 |
N/A |
|
ON |
On Semiconductor Corp |
|
- |
$65.53 |
$3,020,000 |
36,155 |
% |
-28,153,000 |
-299,220 |
0 |
N/A |
|
VRRM |
VERRA MOBILITY Corp |
|
- |
$24.28 |
$3,015,000 |
130,900 |
% |
-120,000 |
-36,745 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$276.75 |
$1,853,000 |
6,250 |
% |
246,000 |
150 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$194.79 |
$1,630,000 |
7,775 |
% |
341,000 |
800 |
0 |
N/A |
|
CHK |
Chesapeake Energy Corp |
|
- |
$90.69 |
$1,529,000 |
19,875 |
% |
-185,000 |
0 |
0 |
N/A |
|
BAX |
Baxter International Inc |
|
- |
$40.93 |
$1,459,000 |
37,750 |
% |
-10,615,000 |
-282,169 |
0.007 |
Medical Instruments &... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$529.80 |
$1,185,000 |
2,335 |
% |
180,000 |
133 |
0 |
N/A |
|
IRDM |
Iridium Communications Inc |
|
- |
$29.28 |
$1,113,000 |
27,050 |
% |
-10,174,000 |
-221,074 |
0 |
N/A |
|