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| Name: |
BRAUN STACEY ASSOCIATES INC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10013 |
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| Holdings
Found :
41 |
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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 |
|
FB |
Meta Platforms Inc |
|
- |
$451.96 |
$50,885,000 |
143,758 |
% |
11,359,000 |
12,097 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
|
- |
$75.97 |
$36,615,000 |
671,588 |
% |
301,000 |
36,725 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
|
- |
$700.18 |
$25,938,000 |
32,205 |
% |
5,157,000 |
3,591 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
|
- |
$93.64 |
$23,160,000 |
248,366 |
% |
5,090,000 |
27,112 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
|
- |
$763.91 |
$22,627,000 |
27,873 |
% |
5,179,000 |
884 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
|
- |
$79.47 |
$22,469,000 |
290,592 |
% |
3,392,000 |
10,208 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
|
- |
$213.85 |
$22,325,000 |
117,195 |
% |
3,573,000 |
2,373 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.25 |
$22,127,000 |
657,167 |
% |
9,494,000 |
195,785 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
|
- |
$60.87 |
$21,250,000 |
365,494 |
% |
7,534,000 |
83,227 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
|
- |
$114.70 |
$20,759,000 |
243,244 |
% |
9,404,000 |
76,343 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
|
- |
$28.80 |
$20,608,000 |
646,434 |
% |
2,232,000 |
14,960 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
|
- |
$59.94 |
$20,603,000 |
418,588 |
% |
5,471,000 |
48,260 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
|
- |
$115.33 |
$20,041,000 |
132,028 |
% |
9,719,000 |
31,883 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$957.00 |
$18,874,000 |
21,489 |
% |
1,572,000 |
465 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
|
- |
$164.60 |
$18,347,000 |
114,429 |
% |
3,841,000 |
10,849 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
|
- |
$167.07 |
$18,077,000 |
91,591 |
% |
3,130,000 |
5,680 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$164.46 |
$17,423,000 |
118,894 |
% |
430,000 |
2,394 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$70.14 |
$16,338,000 |
268,983 |
% |
2,003,000 |
18,772 |
0 |
N/A |
|
|
ITRI |
Itron Inc |
|
- |
$107.01 |
$16,324,000 |
216,188 |
% |
10,881,000 |
126,328 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
|
- |
$256.08 |
$15,795,000 |
65,334 |
% |
232,000 |
3,410 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
|
- |
$95.11 |
$15,613,000 |
166,427 |
% |
1,135,000 |
3,534 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$469.98 |
$15,077,000 |
34,516 |
% |
2,406,000 |
2,249 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
|
- |
$128.75 |
$13,883,000 |
105,178 |
% |
2,775,000 |
15,473 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$342.85 |
$13,870,000 |
40,022 |
% |
2,148,000 |
1,226 |
0 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
|
- |
$0.00 |
$11,568,000 |
183,237 |
% |
3,066,000 |
46,770 |
0 |
N/A |
|
|
MET |
MetLife Inc |
|
- |
$70.52 |
$10,976,000 |
165,978 |
% |
768,000 |
3,710 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$423.60 |
$10,370,000 |
25,249 |
% |
3,494,000 |
6,782 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$38.69 |
$6,794,000 |
154,937 |
% |
485,000 |
12,647 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
|
- |
$54.25 |
$6,085,000 |
98,291 |
% |
784,000 |
5,643 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$511.29 |
$4,024,000 |
8,466 |
% |
514,000 |
256 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$62.17 |
$3,701,000 |
62,806 |
% |
198,000 |
230 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$270.32 |
$1,853,000 |
6,250 |
% |
246,000 |
150 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$195.81 |
$1,630,000 |
7,775 |
% |
341,000 |
800 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$535.41 |
$1,185,000 |
2,335 |
% |
180,000 |
133 |
0 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
|
- |
$0.00 |
$1,083,000 |
2,462 |
% |
147,000 |
95 |
0 |
N/A |
|
|
VIGAX |
Vanguard Growth Index Fund ... |
|
- |
$0.00 |
$586,000 |
3,662 |
% |
95,000 |
157 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$331.50 |
$558,000 |
1,841 |
% |
97,000 |
107 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
|
- |
$40.55 |
$444,000 |
11,811 |
% |
113,000 |
1,846 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$202.55 |
$304,000 |
1,580 |
% |
50,000 |
30 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$173.12 |
$273,000 |
1,653 |
% |
39,000 |
111 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
|
- |
$68.41 |
$201,000 |
3,173 |
% |
201,000 |
3,173 |
0 |
N/A |
|
