| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Exit | ISHARES TR RUSSELL1000VAL | $0 | – | -1,542 | -100.0% | -0.01% | – |
| XLK | Exit | SECTOR SPDR TR SBI TECHNOLGY | $0 | – | -1,550 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL A | $0 | – | -3,025 | -100.0% | -0.01% | – |
| XLF | Exit | SECTOR SPDR TR SBI FINL | $0 | – | -9,965 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1,094 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDS VNG RU | $0 | – | -5,695 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,725 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TR RUSSELL1000GRW | $0 | – | -1,734 | -100.0% | -0.02% | – |
| RSP | Exit | POWERSHARES EXCHANGE TRADED FD | $0 | – | -3,436 | -100.0% | -0.02% | – |
| Exit | VANGUARD INDEX FDS GRW INDEX Amutual funds | $0 | – | -3,505 | -100.0% | -0.02% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,325 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC CO | $0 | – | -9,750 | -100.0% | -0.04% | – |
| Exit | VANGUARD INDEX FDS 500INDEX ADmutual funds | $0 | – | -2,367 | -100.0% | -0.05% | – | |
| DIS | Exit | WALT DISNEY CO | $0 | – | -11,578 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTS | $0 | – | -2,202 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -6,975 | -100.0% | -0.06% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -5,650 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,100 | -100.0% | -0.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -19,875 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -54,736 | -100.0% | -0.14% | – |
| DOX | Exit | AMDOCS LTD ORD | $0 | – | -33,409 | -100.0% | -0.14% | – |
| VRRM | Exit | VERRA MOBILITY CORP CL A COM S | $0 | – | -167,645 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -62,576 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR TR UNIT SER 1 | $0 | – | -8,210 | -100.0% | -0.17% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COM | $0 | – | -101,826 | -100.0% | -0.18% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -92,648 | -100.0% | -0.26% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -89,860 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEW COM CL A | $0 | – | -142,290 | -100.0% | -0.31% | – |
| Exit | LINDE PLC SHS | $0 | – | -18,467 | -100.0% | -0.34% | – | |
| Exit | LIBERTY MEDIA CORP DEL COM LBT | $0 | – | -136,467 | -100.0% | -0.41% | – | |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -40,506 | -100.0% | -0.42% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -140,094 | -100.0% | -0.46% | – |
| MET | Exit | METLIFE INC | $0 | – | -162,268 | -100.0% | -0.50% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -140,245 | -100.0% | -0.50% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEW | $0 | – | -100,145 | -100.0% | -0.50% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW CO | $0 | – | -89,705 | -100.0% | -0.54% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COM | $0 | – | -248,124 | -100.0% | -0.55% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -166,901 | -100.0% | -0.55% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -76,988 | -100.0% | -0.55% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -38,796 | -100.0% | -0.57% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -319,919 | -100.0% | -0.59% | – |
| Exit | TKO GROUP HOLDINGS INC CL A | $0 | – | -148,227 | -100.0% | -0.61% | – | |
| BAC | Exit | BANK AMER CORP | $0 | – | -461,382 | -100.0% | -0.62% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF | $0 | – | -32,267 | -100.0% | -0.62% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -178,017 | -100.0% | -0.65% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -116,481 | -100.0% | -0.65% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC COM | $0 | – | -282,267 | -100.0% | -0.67% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -27,846 | -100.0% | -0.69% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -58,840 | -100.0% | -0.69% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS U | $0 | – | -109,924 | -100.0% | -0.69% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -250,211 | -100.0% | -0.70% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -162,893 | -100.0% | -0.70% | – |
| TMUS | Exit | T MOBILE US INC COM | $0 | – | -103,580 | -100.0% | -0.71% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -85,911 | -100.0% | -0.73% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -370,328 | -100.0% | -0.74% | – |
| DHR | Exit | DANAHER CORP SHS BEN INT | $0 | – | -61,479 | -100.0% | -0.74% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -61,924 | -100.0% | -0.76% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -41,393 | -100.0% | -0.76% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -28,001 | -100.0% | -0.77% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -180,404 | -100.0% | -0.81% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -63,536 | -100.0% | -0.82% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC CL A | $0 | – | -175,721 | -100.0% | -0.82% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -116,500 | -100.0% | -0.83% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -21,024 | -100.0% | -0.84% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -6,816 | -100.0% | -0.84% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -26,989 | -100.0% | -0.85% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -105,818 | -100.0% | -0.87% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -221,254 | -100.0% | -0.88% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -122,343 | -100.0% | -0.89% | – |
| VICI | Exit | VICI PPTYS INC COM | $0 | – | -631,474 | -100.0% | -0.90% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -114,822 | -100.0% | -0.91% | – |
| TECK | Exit | TECK COMINCO LTD CL B | $0 | – | -437,011 | -100.0% | -0.92% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES ICO | $0 | – | -280,384 | -100.0% | -0.93% | – | |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -94,490 | -100.0% | -0.93% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -832,310 | -100.0% | -0.98% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -53,084 | -100.0% | -1.00% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -28,614 | -100.0% | -1.01% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -90,934 | -100.0% | -1.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -60,882 | -100.0% | -1.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -42,866 | -100.0% | -1.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -139,587 | -100.0% | -1.06% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -484,200 | -100.0% | -1.09% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -220,618 | -100.0% | -1.11% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORD | $0 | – | -285,333 | -100.0% | -1.11% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -41,303 | -100.0% | -1.12% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COM | $0 | – | -116,907 | -100.0% | -1.12% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -348,392 | -100.0% | -1.13% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -126,392 | -100.0% | -1.13% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -297,654 | -100.0% | -1.13% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -119,154 | -100.0% | -1.14% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -140,048 | -100.0% | -1.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -201,573 | -100.0% | -1.18% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL A | $0 | – | -748,270 | -100.0% | -1.21% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -39,776 | -100.0% | -1.21% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -552,486 | -100.0% | -1.24% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -61,510 | -100.0% | -1.30% | – |
| BA | Exit | BOEING CO | $0 | – | -139,698 | -100.0% | -1.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -78,239 | -100.0% | -1.33% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -149,941 | -100.0% | -1.37% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -71,089 | -100.0% | -1.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -245,975 | -100.0% | -1.41% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -34,981 | -100.0% | -1.42% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -125,215 | -100.0% | -1.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -208,740 | -100.0% | -1.47% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL A | $0 | – | -832,871 | -100.0% | -1.51% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -335,375 | -100.0% | -1.52% | – |
| GOOG | Exit | ALPHABET CLASS C | $0 | – | -261,637 | -100.0% | -1.68% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEW | $0 | – | -634,863 | -100.0% | -1.77% | – |
| LLY | Exit | LILLY, ELI AND COMPANY | $0 | – | -71,869 | -100.0% | -1.88% | – |
| FB | Exit | META PLATFORMS | $0 | – | -131,661 | -100.0% | -1.92% | – |
| GOOGL | Exit | ALPHABET CLASS A | $0 | – | -329,307 | -100.0% | -2.10% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -138,251 | -100.0% | -2.93% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -521,223 | -100.0% | -3.23% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -363,723 | -100.0% | -5.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -690,984 | -100.0% | -5.76% | – |
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.