BRAUN STACEY ASSOCIATES INC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$2.6T
Holdings
117
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 2,066 | $1.1B | 0.04% | |
| 2 | EXPEEXPEDIA INC DEL COM NEW | 7,936 | $1.0B | 0.04% | |
| 3 | CITCINTAS CORP COM | 1,407 | $985.0M | 0.04% | |
| 4 | DISWALT DISNEY CO | 9,752 | $968.0M | 0.04% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTDSP | 4,944 | $859.0M | 0.03% | |
| 6 | ABBVABBVIE INC COM | 4,949 | $849.0M | 0.03% | |
| 7 | AAPLAPPLE INC | 631,650 | $839.1M | 0.03% | |
| 8 | MSFTMICROSOFT | 344,497 | $827.2M | 0.03% | |
| 9 | CBCHUBB LIMITED COM | 3,083 | $786.0M | 0.03% | |
| 10 | NVDANVIDIA CORP COM | 1,252,841 | $782.2M | 0.03% | |
| 11 | VIGAXVANGUARD INDEX FDS GRW INDEX A | 3,772 | $725.0M | 0.03% | |
| 12 | MSIMOTOROLA INC COM NEW | 1,633 | $630.0M | 0.02% | |
| 13 | ATOATMOS ENERGY CORP COM | 5,057 | $590.0M | 0.02% | |
| 14 | GSGOLDMAN SACHS GROUP INC COM | 1,289 | $583.0M | 0.02% | |
| 15 | RSPPOWERSHARES EXCHANGE TRADED FD | 3,436 | $564.0M | 0.02% | |
| 16 | AMZNAMAZON COM INC COM | 524,412 | $563.1M | 0.02% | |
| 17 | IWFISHARES TR RUSSELL1000GRW | 1,509 | $550.0M | 0.02% | |
| 18 | VOOVANGUARD INDEX FDS S&P 500 ETF | 29,931 | $500.0M | 0.02% | |
| 19 | XLFSECTOR SPDR TR SBI FINL | 11,920 | $490.0M | 0.02% | |
| 20 | CATCATERPILLAR INC | 1,425 | $475.0M | 0.02% | |
| 21 | GOOGLALPHABET CLASS A | 345,937 | $439.1M | 0.02% | |
| 22 | VONVVANGUARD SCOTTSDALE FDS VNG RU | 5,695 | $436.0M | 0.02% | |
| 23 | METAMETA PLATFORMS | 146,091 | $419.1M | 0.02% | |
| 24 | JNJJOHNSON & JOHNSON | 2,630 | $384.0M | 0.01% | |
| 25 | WECWEC ENERGY GROUP INC COM | 4,381 | $344.0M | 0.01% | |
| 26 | XLKSECTOR SPDR TR SBI TECHNOLGY | 1,448 | $328.0M | 0.01% | |
| 27 | LLYLILLY, ELI AND COMPANY | 65,649 | $306.1M | 0.01% | |
| 28 | XOMEXXON MOBIL CORP | 429,811 | $293.0M | 0.01% | |
| 29 | VRTVERTIV HOLDINGS CO COM CL A | 476,569 | $284.0M | 0.01% | |
| 30 | LAMRLAMAR ADVERTISING CO NEW CL A | 2,360 | $282.0M | 0.01% | |
| 31 | ANETEURARISTA NETWORKS INC COM | 95,717 | $247.0M | 0.01% | |
| 32 | AVGOBROADCOM INC COM | 279,770 | $231.0M | 0.01% | |
| 33 | IWDISHARES TR RUSSELL1000VAL | 1,263 | $220.0M | 0.01% | |
| 34 | LRCXEURLAM RESEARCH CORP COM | 36,217 | $218.0M | 0.01% | |
| 35 | XLUSECTOR SPDR TR SBI UTILITIES | 3,163 | $216.0M | 0.01% | |
| 36 | JPMJPMORGAN CHASE & CO | 202,757 | $215.0M | 0.01% | |
| 37 | GOOGALPHABET CLASS C | 243,008 | $211.0M | 0.01% | |
| 38 | ELFE L F BEAUTY INC COM | 144,816 | $197.0M | 0.01% | |
| 39 | MUMICRON TECHNOLOGY INC COM | 251,405 | $188.0M | 0.01% | |
| 40 | UBERUBER TECHNOLOGIES INC COM | 401,398 | $188.0M | 0.01% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 75,120 | $187.0M | 0.01% | |
| 42 | TXRHTEXAS ROADHOUSE INC CL A | 161,795 | $186.0M | 0.01% | |
| 43 | PWRQUANTA SVCS INC COM | 134,635 | $179.0M | 0.01% | |
| 44 | MCKMCKESSON CORP COM | 58,146 | $178.0M | 0.01% | |
| 45 | MANHMANHATTAN ASSOCS INC COM | 98,432 | $175.0M | 0.01% | |
| 46 | HWMHOWMET AEROSPACE INC COM | 411,002 | $172.0M | 0.01% | |
| 47 | AXPAMERICAN EXPRESS CO | 108,725 | $169.0M | 0.01% | |
| 48 | ACGLARCH CAP GROUP LTD ORD | 258,551 | $167.0M | 0.01% | |
| 49 | TTDTHE TRADE DESK INC COM CL A | 276,454 | $164.0M | 0.01% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 56,858 | $162.0M | 0.01% | |
| 51 | BACBANK AMER CORP | 679,227 | $158.0M | 0.01% | |
| 52 | CDNSCADENCE DESIGN SYSTEM INC COM | 70,705 | $157.0M | 0.01% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 25,482 | $156.0M | 0.01% | |
| 54 | TMUST MOBILE US INC COM | 139,268 | $155.0M | 0.01% | |
| 55 | REGNREGENERON PHARMACEUTICALS COM | 23,318 | $152.0M | 0.01% | |
| 56 | FWONALIBERTY MEDIA CORP DEL COM LBT | 283,165 | $151.0M | 0.01% | |
| 57 | BSXBOSTON SCIENTIFIC CORP COM | 272,991 | $148.0M | 0.01% | |
| 58 | EVREVERCORE PARTNERS INC CLASS A | 126,736 | $147.0M | 0.01% | |
| 59 | SMCIUSDSUPER MICRO COMPUTER INC COM | 28,162 | $147.0M | 0.01% | |
| 60 | APPAPPLOVIN CORP COM CL A | 266,380 | $144.0M | 0.01% | |
| 61 | PANWPALO ALTO NETWORKS INC COM | 84,040 | $143.0M | 0.01% | |
| 62 | MAMASTERCARD INC CL A | 67,474 | $141.0M | 0.01% | |
| 63 | TRVTRAVELERS COMPANIES INC | 114,216 | $141.0M | 0.01% | |
| 64 | LDOSLEIDOS HLDGS INC COM | 188,047 | $138.0M | 0.01% | |
| 65 | WELLWELLTOWER INC | 241,582 | $138.0M | 0.01% | |
| 66 | MRKMERCK & COMPANY | 226,838 | $137.0M | 0.01% | |
| 67 | NEENEXTERA ENERGY INC COM | 282,047 | $137.0M | 0.01% | |
| 68 | WFCWELLS FARGO & CO | 417,565 | $136.0M | 0.01% | |
| 69 | VICIVICI PPTYS INC COM | 646,699 | $136.0M | 0.01% | |
| 70 | NOWSERVICENOW INC COM | 35,439 | $134.0M | 0.01% | |
| 71 | CELHCELSIUS HLDGS INC COM NEW | 519,434 | $133.0M | 0.01% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 43,342 | $132.0M | 0.01% | |
| 73 | AZOAUTOZONE INC COM | 7,068 | $130.0M | 0.01% | |
| 74 | STZCONSTELLATION BRANDS INC | 77,338 | $129.0M | 0.01% | |
| 75 | MARMARRIOTT INTL INC NEW CL A | 96,143 | $128.0M | 0.00% | |
| 76 | SPYSPDR TR UNIT SER 1 | 8,191 | $128.0M | 0.00% | |
| 77 | GEVGE VERNOVA LLC COM | 127,967 | $127.0M | 0.00% | |
| 78 | PGPROCTER & GAMBLE COMPANY | 119,217 | $125.0M | 0.00% | |
| 79 | CVXCHEVRON CORP | 134,011 | $123.0M | 0.00% | |
| 80 | DHRDANAHER CORP SHS BEN INT | 88,186 | $122.0M | 0.00% | |
| 81 | QSRRESTAURANT BRANDS INTL INC COM | 295,401 | $122.0M | 0.00% | |
| 82 | CRMSALESFORCE COM INC COM | 80,274 | $120.0M | 0.00% | |
| 83 | GEHCGE HEALTHCARE TECHNOLOGIES ICO | 238,074 | $120.0M | 0.00% | |
| 84 | ITRIITRON INC COM | 240,315 | $119.0M | 0.00% | |
| 85 | COPCONOCOPHILLIPS | 176,645 | $118.0M | 0.00% | |
| 86 | TJXTJX COS INC NEW COM | 216,466 | $115.0M | 0.00% | |
| 87 | BLKCHFBLACKROCK INC COM | 25,557 | $113.0M | 0.00% | |
| 88 | NUENUCOR CORP | 127,218 | $111.0M | 0.00% | |
| 89 | ETNEATON CORP PLC SHS | 55,028 | $111.0M | 0.00% | |
| 90 | AEEAMEREN CORP COM | 191,842 | $109.0M | 0.00% | |
| 91 | PEPPEPSICO INC | 100,112 | $106.0M | 0.00% | |
| 92 | METMETLIFE INC | 138,735 | $105.0M | 0.00% | |
| 93 | TECK/BTECK COMINCO LTD CL B | 427,754 | $104.0M | 0.00% | |
| 94 | AMGNAMGEN INC | 52,616 | $102.0M | 0.00% | |
| 95 | LINLINDE PLC SHS | 27,452 | $94.0M | 0.00% | |
| 96 | FDXFEDEX CORP COM | 45,497 | $91.0M | 0.00% | |
| 97 | NDAQNASDAQ OMX GROUP INC COM | 377,681 | $89.0M | 0.00% | |
| 98 | ETRENTERGY CORP NEW COM | 172,141 | $86.0M | 0.00% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 25,641 | $86.0M | 0.00% | |
| 100 | HDHOME DEPOT INC | 46,680 | $79.0M | 0.00% |
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