$2.05 Million is the total value of BRAUN STACEY ASSOCIATES INC's 208 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $118,303 | -99.9% | 690,984 | -1.8% | 5.76% | -9.2% |
| MSFT | Sell | MICROSOFT | $114,845 | -99.9% | 363,723 | -0.6% | 5.59% | -3.5% |
| AMZN | Buy | AMAZON COM INC COM | $66,258 | -99.9% | 521,223 | +22.9% | 3.23% | +25.5% |
| NVDA | Buy | NVIDIA CORP COM | $60,138 | -99.9% | 138,251 | +13.1% | 2.93% | +21.7% |
| GOOGL | Buy | ALPHABET CLASS A | $43,093 | -99.9% | 329,307 | +7.9% | 2.10% | +23.5% |
| FB | Buy | META PLATFORMS | $39,526 | -99.9% | 131,661 | +20.0% | 1.92% | +31.5% |
| LLY | Sell | LILLY, ELI AND COMPANY | $38,603 | -99.9% | 71,869 | -5.7% | 1.88% | +13.2% |
| CELH | Buy | CELSIUS HLDGS INC COM NEW | $36,314 | -99.9% | 634,863 | +192.5% | 1.77% | +17.4% |
| GOOG | Buy | ALPHABET CLASS C | $34,497 | -99.9% | 261,637 | +4.4% | 1.68% | +19.2% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $31,173 | -99.9% | 335,375 | -5.3% | 1.52% | -2.6% |
| VRT | Buy | VERTIV HOLDINGS CO COM CL A | $30,983 | -99.8% | 832,871 | +28.2% | 1.51% | +101.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,271 | -99.9% | 208,740 | +1.2% | 1.47% | +5.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $29,356 | -99.9% | 125,215 | -3.4% | 1.43% | -7.1% |
| AVGO | Sell | BROADCOM INC COM | $29,055 | -99.9% | 34,981 | -5.1% | 1.42% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $28,922 | -99.9% | 245,975 | -1.3% | 1.41% | +13.3% |
| MA | Sell | MASTERCARD INC CL A | $28,145 | -99.9% | 71,089 | -0.3% | 1.37% | +5.1% |
| PWR | Buy | QUANTA SVCS INC COM | $28,050 | -99.9% | 149,941 | +3.8% | 1.37% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $27,407 | -99.9% | 78,239 | -0.6% | 1.33% | +6.9% |
| BA | Buy | BOEING CO | $26,777 | -99.9% | 139,698 | +5.9% | 1.30% | +0.7% |
| MCK | Sell | MCKESSON CORP COM | $26,747 | -99.9% | 61,510 | -1.7% | 1.30% | +4.7% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $25,409 | -99.9% | 552,486 | -1.0% | 1.24% | +10.4% |
| TWNK | Sell | HOSTESS BRANDS INC CL A | $24,925 | -99.9% | 748,270 | -1.3% | 1.21% | +35.9% |
| LRCX | Buy | LAM RESEARCH CORP COM | $24,931 | -99.9% | 39,776 | +2.6% | 1.21% | +4.7% |
| COP | Buy | CONOCOPHILLIPS | $24,149 | -99.9% | 201,573 | +1.2% | 1.18% | +22.6% |
| CVX | Sell | CHEVRON CORP | $23,615 | -99.9% | 140,048 | -0.9% | 1.15% | +11.2% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $23,421 | -99.9% | 119,154 | +4.2% | 1.14% | +16.7% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $23,261 | -99.9% | 297,654 | +9.7% | 1.13% | +16.2% |
| ANET | Sell | ARISTA NETWORKS INC COM | $23,247 | -99.9% | 126,392 | -18.5% | 1.13% | -3.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $23,210 | -99.9% | 348,392 | +3.5% | 1.13% | -6.9% |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $23,108 | -99.9% | 116,907 | -3.2% | 1.12% | +0.3% |
| NOW | Sell | SERVICENOW INC COM | $23,087 | -99.9% | 41,303 | -2.0% | 1.12% | +2.1% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $22,744 | -99.9% | 285,333 | +2.8% | 1.11% | +14.5% |
| MRK | Sell | MERCK & COMPANY | $22,712 | -99.9% | 220,618 | -2.8% | 1.11% | -9.2% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $22,395 | -99.9% | 484,200 | +3.1% | 1.09% | +0.6% |
| NUE | Buy | NUCOR CORP | $21,825 | -99.9% | 139,587 | +0.5% | 1.06% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,613 | -99.9% | 42,866 | -2.6% | 1.05% | +6.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,171 | -99.9% | 60,882 | -0.3% | 1.03% | +3.2% |
| PXD | Buy | PIONEER NAT RES CO COM | $20,874 | -99.9% | 90,934 | +0.5% | 1.02% | +16.6% |
| EQIX | Buy | EQUINIX INC COM | $20,781 | -99.0% | 28,614 | +968.1% | 1.01% | +932.7% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $20,469 | -99.9% | 53,084 | +9.1% | 1.00% | +16.5% |
| EXTR | Sell | EXTREME NETWORKS INC COM | $20,150 | -99.9% | 832,310 | -7.6% | 0.98% | -10.2% |
| CRM | Sell | SALESFORCE COM INC COM | $19,161 | -99.9% | 94,490 | -1.2% | 0.93% | -0.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES ICO | $19,077 | -99.9% | 280,384 | -0.1% | 0.93% | -12.4% | |
| TECK | Buy | TECK COMINCO LTD CL B | $18,831 | -99.9% | 437,011 | +10.1% | 0.92% | +18.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,752 | -99.9% | 114,822 | -2.1% | 0.91% | -3.6% |
| VICI | Buy | VICI PPTYS INC COM | $18,376 | -99.9% | 631,474 | +9.1% | 0.90% | +5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,253 | -99.9% | 122,343 | -1.2% | 0.89% | -11.4% |
| MS | Buy | MORGAN STANLEY | $18,070 | -99.9% | 221,254 | +10.3% | 0.88% | +10.6% |
| PEP | Sell | PEPSICO INC | $17,929 | -99.9% | 105,818 | -4.7% | 0.87% | -8.7% |
| BLK | Buy | BLACKROCK INC COM | $17,448 | -99.9% | 26,989 | +1.1% | 0.85% | -0.9% |
| AZO | Sell | AUTOZONE INC COM | $17,312 | -99.9% | 6,816 | -5.3% | 0.84% | +1.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $17,302 | -99.9% | 21,024 | +0.2% | 0.84% | +20.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $16,993 | -99.9% | 116,500 | -4.6% | 0.83% | -4.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC CL A | $16,887 | -99.9% | 175,721 | -2.7% | 0.82% | -12.8% |
| FDX | Buy | FEDEX CORP COM | $16,832 | -99.9% | 63,536 | +0.4% | 0.82% | +12.5% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $16,680 | -99.9% | 180,404 | -7.3% | 0.81% | -21.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,819 | -99.9% | 28,001 | -1.3% | 0.77% | +8.5% |
| DE | Sell | DEERE & CO COM | $15,621 | -99.9% | 41,393 | -3.3% | 0.76% | -5.6% |
| STZ | New | CONSTELLATION BRANDS INC | $15,563 | – | 61,924 | +100.0% | 0.76% | – |
| DHR | Sell | DANAHER CORP SHS BEN INT | $15,253 | -99.9% | 61,479 | -5.0% | 0.74% | +2.9% |
| WFC | Buy | WELLS FARGO & CO | $15,132 | -99.9% | 370,328 | +3.8% | 0.74% | +4.1% |
| ZTS | Buy | ZOETIS INC CL A | $14,947 | -99.9% | 85,911 | +46.5% | 0.73% | +54.9% |
| TMUS | Sell | T MOBILE US INC COM | $14,506 | -99.9% | 103,580 | -4.9% | 0.71% | +0.3% |
| TJX | New | TJX COS INC NEW COM | $14,478 | – | 162,893 | +100.0% | 0.70% | – |
| NEE | Sell | NEXTERA ENERGY INC COM | $14,335 | -99.9% | 250,211 | -1.1% | 0.70% | -20.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS U | $14,228 | -99.9% | 109,924 | -8.8% | 0.69% | -0.3% |
| PEN | Buy | PENUMBRA INC COM | $14,234 | -99.9% | 58,840 | +6.6% | 0.69% | -21.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,094 | -99.9% | 27,846 | -6.3% | 0.69% | -4.9% |
| NDAQ | Sell | NASDAQ OMX GROUP INC COM | $13,716 | -99.9% | 282,267 | -0.4% | 0.67% | +1.7% |
| GPN | Buy | GLOBAL PMTS INC COM | $13,440 | -99.9% | 116,481 | +2.5% | 0.65% | +25.5% |
| AEE | Sell | AMEREN CORP COM | $13,321 | -99.9% | 178,017 | -0.6% | 0.65% | -4.6% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $12,671 | -99.9% | 32,267 | +0.5% | 0.62% | +1.5% |
| BAC | Sell | BANK AMER CORP | $12,633 | -99.9% | 461,382 | -8.7% | 0.62% | -8.9% |
| New | TKO GROUP HOLDINGS INC CL A | $12,460 | – | 148,227 | +100.0% | 0.61% | – | |
| BAX | New | BAXTER INTL INC | $12,074 | – | 319,919 | +100.0% | 0.59% | – |
| HD | Buy | HOME DEPOT INC | $11,722 | -99.9% | 38,796 | +1.3% | 0.57% | +3.3% |
| AME | Sell | AMETEK INC NEW COM | $11,376 | -99.9% | 76,988 | -7.1% | 0.55% | -11.2% |
| MU | New | MICRON TECHNOLOGY INC COM | $11,355 | – | 166,901 | +100.0% | 0.55% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $11,287 | -99.9% | 248,124 | -16.5% | 0.55% | -35.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $11,108 | -99.9% | 89,705 | -0.4% | 0.54% | -9.5% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $10,322 | -99.9% | 100,145 | -22.1% | 0.50% | -23.1% |
| TKR | Sell | TIMKEN CO COM | $10,307 | -100.0% | 140,245 | -40.4% | 0.50% | -49.9% |
| MET | Sell | METLIFE INC | $10,208 | -99.9% | 162,268 | -10.9% | 0.50% | +3.8% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $9,487 | -99.9% | 140,094 | -20.1% | 0.46% | -20.9% |
| ETN | Buy | EATON CORP PLC SHS | $8,639 | -99.9% | 40,506 | +0.2% | 0.42% | +11.4% |
| New | LIBERTY MEDIA CORP DEL COM LBT | $8,502 | – | 136,467 | +100.0% | 0.41% | – | |
| New | LINDE PLC SHS | $6,876 | – | 18,467 | +100.0% | 0.34% | – | |
| CMCSA | New | COMCAST CORP NEW COM CL A | $6,309 | – | 142,290 | +100.0% | 0.31% | – |
| ITRI | New | ITRON INC COM | $5,443 | – | 89,860 | +100.0% | 0.26% | – |
| XEL | Buy | XCEL ENERGY INC COM | $5,301 | -99.9% | 92,648 | +1.1% | 0.26% | -2.6% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $3,775 | -100.0% | 101,826 | -64.1% | 0.18% | -68.7% |
| KO | Sell | COCA COLA CO | $3,503 | -100.0% | 62,576 | -79.6% | 0.17% | -80.0% |
| SPY | SPDR TR UNIT SER 1 | $3,510 | -99.9% | 8,210 | 0.0% | 0.17% | +1.2% | |
| VRRM | New | VERRA MOBILITY CORP CL A COM S | $3,135 | – | 167,645 | +100.0% | 0.15% | – |
| DOX | Sell | AMDOCS LTD ORD | $2,823 | -100.0% | 33,409 | -75.2% | 0.14% | -77.8% |
| CTVA | Sell | CORTEVA INC COM | $2,800 | -100.0% | 54,736 | -76.7% | 0.14% | -78.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $1,714 | -99.9% | 19,875 | -0.7% | 0.08% | +6.4% |
| MCD | Buy | MCDONALDS CORP | $1,607 | -99.9% | 6,100 | +3.4% | 0.08% | -4.9% |
| HON | Buy | HONEYWELL INTL INC COM | $1,289 | -99.9% | 6,975 | +1.5% | 0.06% | -4.5% |
| V | Sell | VISA INC COM CL A | $1,300 | -99.9% | 5,650 | -0.9% | 0.06% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTS | $1,005 | -99.9% | 2,202 | +0.9% | 0.05% | 0.0% |
| DIS | Sell | WALT DISNEY CO | $938 | -100.0% | 11,578 | -92.2% | 0.05% | -92.5% |
| Buy | VANGUARD INDEX FDS 500INDEX ADmutual funds | $936 | -99.9% | 2,367 | +0.4% | 0.05% | +2.2% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $863 | -100.0% | 9,750 | -94.8% | 0.04% | -94.4% |
| CAT | Buy | CATERPILLAR INC | $635 | -99.9% | 2,325 | +10.7% | 0.03% | +29.2% |
| Buy | VANGUARD INDEX FDS GRW INDEX Amutual funds | $491 | -99.9% | 3,505 | +0.1% | 0.02% | 0.0% | |
| RSP | POWERSHARES EXCHANGE TRADED FD | $487 | -99.9% | 3,436 | 0.0% | 0.02% | 0.0% | |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $461 | -99.9% | 1,734 | +2.4% | 0.02% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $424 | -99.9% | 2,725 | -5.3% | 0.02% | -4.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDS VNG RU | $380 | -99.9% | 5,695 | -24.2% | 0.02% | -20.8% |
| GS | GOLDMAN SACHS GROUP INC COM | $354 | -99.9% | 1,094 | 0.0% | 0.02% | +6.2% | |
| XLF | Buy | SECTOR SPDR TR SBI FINL | $331 | -99.9% | 9,965 | +2.2% | 0.02% | +6.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $253 | -100.0% | 3,025 | -97.4% | 0.01% | -97.8% |
| XLK | Buy | SECTOR SPDR TR SBI TECHNOLGY | $254 | -99.9% | 1,550 | +0.7% | 0.01% | 0.0% |
| IWD | ISHARES TR RUSSELL1000VAL | $234 | -99.9% | 1,542 | 0.0% | 0.01% | 0.0% | |
| XLU | Exit | SECTOR SPDR TR SBI UTILITIES | $0 | – | -3,103 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL A | $0 | – | -1,250 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,595 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -3,325 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -4,995 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -4,800 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -6,421 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -10,765 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,315 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG ICO | $0 | – | -6,544 | -100.0% | -0.14% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -25,605 | -100.0% | -0.21% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -82,075 | -100.0% | -0.36% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -94,201 | -100.0% | -0.38% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INCO | $0 | – | -73,978 | -100.0% | -0.39% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INCO | $0 | – | -164,536 | -100.0% | -0.41% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -26,759 | -100.0% | -0.51% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL A | $0 | – | -164,775 | -100.0% | -0.78% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL A | $0 | – | -236,906 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-21
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-12-01 |
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.