$2.57 Trillion is the total value of BRAUN STACEY ASSOCIATES INC's 242 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | New | ON SEMICONDUCTOR CORP COM | $14,573,000 | – | 380,695 | +100.0% | 0.57% | – |
| IBM | New | I B M | $14,296,000 | – | 97,522 | +100.0% | 0.56% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $13,712,000 | – | 273,570 | +100.0% | 0.53% | – |
| INMD | New | INMODE LTD SHS | $13,608,000 | – | 143,719 | +100.0% | 0.53% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NE | $12,696,000 | – | 82,347 | +100.0% | 0.49% | – |
| GTLS | New | CHART INDS INC COM | $11,023,000 | – | 75,335 | +100.0% | 0.43% | – |
| MDLZ | New | MONDELEZ INTL INC COM | $7,509,000 | – | 120,254 | +100.0% | 0.29% | – |
| ALT | New | ALTIMMUNE INC COM NEW | $6,983,000 | – | 708,928 | +100.0% | 0.27% | – |
| VMEO | New | VIMEO INC COMMON STOCK | $3,784,000 | – | 77,226 | +100.0% | 0.15% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $337,000 | – | 1,700 | +100.0% | 0.01% | – |
| XLK | New | SECTOR SPDR TR SBI TECHNOLGY | $213,000 | – | 1,445 | +100.0% | 0.01% | – |
| New | GROWTH FD AMER INC CL Amutual funds | $201,000 | – | 2,678 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| WALT DISNEY CO | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
| MERCK & COMPANY | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.3% |
View BRAUN STACEY ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-25 |
View BRAUN STACEY ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.