$2.41 Billion is the total value of BRAUN STACEY ASSOCIATES INC's 239 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD C | $24,801,000 | -15.2% | 345,858 | +3.5% | 1.03% | -3.7% |
| PWR | New | QUANTA SVCS INC COM | $23,388,000 | – | 177,704 | +100.0% | 0.97% | – |
| ANET | Buy | ARISTA NETWORKS INC COM | $23,299,000 | -3.1% | 167,640 | +0.2% | 0.96% | +10.0% |
| LLY | Buy | LILLY, ELI AND COMPANY | $22,592,000 | +6.1% | 78,890 | +2.4% | 0.94% | +20.5% |
| MCK | Buy | MCKESSON CORP COM | $22,580,000 | +33.4% | 73,759 | +8.3% | 0.94% | +51.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $20,622,000 | +36.6% | 117,334 | +28.4% | 0.85% | +55.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL A | $20,572,000 | +44.7% | 329,481 | +14.4% | 0.85% | +64.2% |
| BA | New | BOEING CO | $20,432,000 | – | 106,690 | +100.0% | 0.85% | – |
| UNP | Buy | UNION PAC CORP | $18,661,000 | +10.5% | 68,305 | +1.9% | 0.77% | +25.5% |
| CFG | New | CITIZENS FINL GROUP INC COM | $18,397,000 | – | 405,830 | +100.0% | 0.76% | – |
| SYY | New | SYSCO CORP | $18,234,000 | – | 223,324 | +100.0% | 0.76% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG ICO | $18,080,000 | -1.7% | 45,402 | +1.7% | 0.75% | +11.6% |
| WFC | New | WELLS FARGO & CO | $18,052,000 | – | 372,511 | +100.0% | 0.75% | – |
| TMUS | Buy | T MOBILE US INC COM | $17,983,000 | +305.2% | 140,111 | +266.2% | 0.74% | +359.9% |
| PANW | New | PALO ALTO NETWORKS INC COM | $17,777,000 | – | 28,557 | +100.0% | 0.74% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS U | $17,647,000 | +195.6% | 113,363 | +141.9% | 0.73% | +235.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $17,309,000 | – | 336,813 | +100.0% | 0.72% | – |
| IIVI | New | II VI INC COM | $16,550,000 | – | 228,312 | +100.0% | 0.68% | – |
| KO | Buy | COCA COLA CO | $15,363,000 | +4.8% | 247,791 | +0.0% | 0.64% | +18.9% |
| ALV | Buy | AUTOLIV INC | $14,017,000 | +61.3% | 183,371 | +118.2% | 0.58% | +83.3% |
| VECO | New | VEECO INSTRS INC DEL COM | $14,012,000 | – | 515,333 | +100.0% | 0.58% | – |
| TSLA | New | TESLA INC COM | $13,841,000 | – | 12,844 | +100.0% | 0.57% | – |
| CMI | Buy | CUMMINS INC | $13,363,000 | +728.5% | 65,152 | +781.0% | 0.55% | +837.3% |
| TXRH | New | TEXAS ROADHOUSE INC CL A | $13,123,000 | – | 156,735 | +100.0% | 0.54% | – |
| OMC | New | OMNICOM GROUP | $11,069,000 | – | 130,401 | +100.0% | 0.46% | – |
| WCC | New | WESCO INTL INC COM | $10,308,000 | – | 79,209 | +100.0% | 0.43% | – |
| AL | Buy | AIR LEASE CORP CL A | $9,805,000 | +5.1% | 219,597 | +4.1% | 0.41% | +19.4% |
| FFIV | New | F5 NETWORKS INC COM | $9,278,000 | – | 44,403 | +100.0% | 0.38% | – |
| FN | New | FABRINET SHS | $8,650,000 | – | 82,285 | +100.0% | 0.36% | – |
| CSL | New | CARLISLE COS INC COM | $4,069,000 | – | 16,547 | +100.0% | 0.17% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $4,087,000 | – | 125,267 | +100.0% | 0.17% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,132,000 | +51.5% | 11,400 | +32.6% | 0.09% | +72.5% |
| V | Buy | VISA INC COM CL A | $1,446,000 | +5.5% | 6,520 | +3.2% | 0.06% | +20.0% |
| OSK | Buy | OSHKOSH TRUCK CORP COM | $866,000 | -4.0% | 8,600 | +7.5% | 0.04% | +9.1% |
| MCD | Buy | MCDONALDS CORP | $674,000 | -0.4% | 2,725 | +7.9% | 0.03% | +12.0% |
| EMR | Buy | EMERSON ELEC CO | $549,000 | +18.1% | 5,600 | +12.0% | 0.02% | +35.3% |
| XLK | Buy | SECTOR SPDR TR SBI TECHNOLGY | $232,000 | -7.9% | 1,457 | +0.4% | 0.01% | +11.1% |
| XLU | New | SECTOR SPDR TR SBI UTILITIES | $205,000 | – | 2,754 | +100.0% | 0.01% | – |
| New | AIM TAX-EXEMPT FDS INVESCO TROmutual funds | $101,000 | – | 34,612 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.