BRAUN STACEY ASSOCIATES INC Q3 2023 Filing
Filed November 21, 2023
Portfolio Value
$2.1T
Holdings
115
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 2,202 | $1.0B | 0.05% | |
| 2 | DISWALT DISNEY CO | 11,578 | $938.0M | 0.05% | |
| 3 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 2,367 | $936.0M | 0.05% | |
| 4 | BMRNBIOMARIN PHARMACEUTICAL INC CO | 9,750 | $863.0M | 0.04% | |
| 5 | AAPLAPPLE INC | 690,984 | $718.1M | 0.03% | |
| 6 | CATCATERPILLAR INC | 2,325 | $635.0M | 0.03% | |
| 7 | MSFTMICROSOFT | 363,723 | $625.1M | 0.03% | |
| 8 | VOOVANGUARD INDEX FDS S&P 500 ETF | 32,267 | $492.0M | 0.02% | |
| 9 | VIGAXVANGUARD INDEX FDS GRW INDEX A | 3,505 | $491.0M | 0.02% | |
| 10 | RSPPOWERSHARES EXCHANGE TRADED FD | 3,436 | $487.0M | 0.02% | |
| 11 | IWFISHARES TR RUSSELL1000GRW | 1,734 | $461.0M | 0.02% | |
| 12 | JNJJOHNSON & JOHNSON | 2,725 | $424.0M | 0.02% | |
| 13 | VONVVANGUARD SCOTTSDALE FDS VNG RU | 5,695 | $380.0M | 0.02% | |
| 14 | AMZNAMAZON COM INC COM | 521,223 | $372.1M | 0.02% | |
| 15 | GSGOLDMAN SACHS GROUP INC COM | 1,094 | $354.0M | 0.02% | |
| 16 | XLFSECTOR SPDR TR SBI FINL | 9,965 | $331.0M | 0.02% | |
| 17 | GOOGLALPHABET CLASS A | 329,307 | $315.0M | 0.02% | |
| 18 | NVDANVIDIA CORP COM | 138,251 | $298.1M | 0.01% | |
| 19 | XLKSECTOR SPDR TR SBI TECHNOLGY | 1,550 | $254.0M | 0.01% | |
| 20 | LAMRLAMAR ADVERTISING CO NEW CL A | 3,025 | $253.0M | 0.01% | |
| 21 | METAMETA PLATFORMS | 131,661 | $234.0M | 0.01% | |
| 22 | IWDISHARES TR RUSSELL1000VAL | 1,542 | $234.0M | 0.01% | |
| 23 | LLYLILLY, ELI AND COMPANY | 71,869 | $185.0M | 0.01% | |
| 24 | AVGOBROADCOM INC COM | 34,981 | $179.0M | 0.01% | |
| 25 | ONON SEMICONDUCTOR CORP COM | 335,375 | $176.0M | 0.01% | |
| 26 | CELHCELSIUS HLDGS INC COM NEW | 634,863 | $168.0M | 0.01% | |
| 27 | PANWPALO ALTO NETWORKS INC COM | 125,215 | $167.0M | 0.01% | |
| 28 | TWNKEURHOSTESS BRANDS INC CL A | 748,270 | $164.0M | 0.01% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 78,239 | $163.0M | 0.01% | |
| 30 | ANETEURARISTA NETWORKS INC COM | 126,392 | $162.0M | 0.01% | |
| 31 | JPMJPMORGAN CHASE & CO | 208,740 | $157.0M | 0.01% | |
| 32 | VRTVERTIV HOLDINGS CO COM CL A | 832,871 | $156.0M | 0.01% | |
| 33 | XOMEXXON MOBIL CORP | 245,975 | $147.0M | 0.01% | |
| 34 | MANHMANHATTAN ASSOCS INC COM | 116,907 | $146.0M | 0.01% | |
| 35 | CVXCHEVRON CORP | 140,048 | $141.0M | 0.01% | |
| 36 | MCKMCKESSON CORP COM | 61,510 | $139.0M | 0.01% | |
| 37 | PWRQUANTA SVCS INC COM | 149,941 | $136.0M | 0.01% | |
| 38 | GOOGALPHABET CLASS C | 261,637 | $134.0M | 0.01% | |
| 39 | LRCXEURLAM RESEARCH CORP COM | 39,776 | $130.0M | 0.01% | |
| 40 | UBERUBER TECHNOLOGIES INC COM | 552,486 | $129.0M | 0.01% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 42,866 | $129.0M | 0.01% | |
| 42 | PXDEURPIONEER NAT RES CO COM | 90,934 | $129.0M | 0.01% | |
| 43 | EQIXEQUINIX INC COM | 28,614 | $129.0M | 0.01% | |
| 44 | MAMASTERCARD INC CL A | 71,089 | $127.0M | 0.01% | |
| 45 | QSRRESTAURANT BRANDS INTL INC COM | 348,392 | $126.0M | 0.01% | |
| 46 | GPNGLOBAL PMTS INC COM | 116,481 | $126.0M | 0.01% | |
| 47 | COPCONOCOPHILLIPS | 201,573 | $125.0M | 0.01% | |
| 48 | VICIVICI PPTYS INC COM | 631,474 | $125.0M | 0.01% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 28,001 | $125.0M | 0.01% | |
| 50 | TTDTHE TRADE DESK INC COM CL A | 297,654 | $123.0M | 0.01% | |
| 51 | LULULULULEMON ATHLETICA INC COM | 53,084 | $123.0M | 0.01% | |
| 52 | ACGLARCH CAP GROUP LTD ORD | 285,333 | $122.0M | 0.01% | |
| 53 | HWMHOWMET AEROSPACE INC COM | 484,200 | $119.0M | 0.01% | |
| 54 | BABOEING CO | 139,698 | $118.0M | 0.01% | |
| 55 | SPYSPDR TR UNIT SER 1 | 8,210 | $118.0M | 0.01% | |
| 56 | MRKMERCK & COMPANY | 220,618 | $117.0M | 0.01% | |
| 57 | TJXTJX COS INC NEW COM | 162,893 | $117.0M | 0.01% | |
| 58 | AXPAMERICAN EXPRESS CO | 122,343 | $116.0M | 0.01% | |
| 59 | CRMSALESFORCE COM INC COM | 94,490 | $115.0M | 0.01% | |
| 60 | REGNREGENERON PHARMACEUTICALS COM | 21,024 | $115.0M | 0.01% | |
| 61 | TRVTRAVELERS COMPANIES INC | 114,822 | $114.0M | 0.01% | |
| 62 | FDXFEDEX CORP COM | 63,536 | $114.0M | 0.01% | |
| 63 | STZCONSTELLATION BRANDS INC | 61,924 | $114.0M | 0.01% | |
| 64 | NUENUCOR CORP | 139,587 | $113.0M | 0.01% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 60,882 | $113.0M | 0.01% | |
| 66 | AZOAUTOZONE INC COM | 6,816 | $109.0M | 0.01% | |
| 67 | PEPPEPSICO INC | 105,818 | $108.0M | 0.01% | |
| 68 | MARMARRIOTT INTL INC NEW CL A | 119,154 | $107.0M | 0.01% | |
| 69 | PGPROCTER & GAMBLE COMPANY | 116,500 | $106.0M | 0.01% | |
| 70 | TXRHTEXAS ROADHOUSE INC CL A | 175,721 | $106.0M | 0.01% | |
| 71 | TECK/BTECK COMINCO LTD CL B | 437,011 | $104.0M | 0.01% | |
| 72 | METMETLIFE INC | 162,268 | $97.0M | 0.00% | |
| 73 | BLKCHFBLACKROCK INC COM | 26,989 | $96.0M | 0.00% | |
| 74 | DEDEERE & CO COM | 41,393 | $96.0M | 0.00% | |
| 75 | NOWSERVICENOW INC COM | 41,303 | $95.0M | 0.00% | |
| 76 | EXTREXTREME NETWORKS INC COM | 832,310 | $95.0M | 0.00% | |
| 77 | TMUST MOBILE US INC COM | 103,580 | $95.0M | 0.00% | |
| 78 | NDAQNASDAQ OMX GROUP INC COM | 282,267 | $94.0M | 0.00% | |
| 79 | GEHCGE HEALTHCARE TECHNOLOGIES ICO | 280,384 | $93.0M | 0.00% | |
| 80 | AEEAMEREN CORP COM | 178,017 | $92.0M | 0.00% | |
| 81 | AMEAMETEK INC NEW COM | 76,988 | $91.0M | 0.00% | |
| 82 | AZNASTRAZENECA PLC SPONSORED ADR | 140,094 | $90.0M | 0.00% | |
| 83 | ZTSZOETIS INC CL A | 85,911 | $89.0M | 0.00% | |
| 84 | NEENEXTERA ENERGY INC COM | 250,211 | $89.0M | 0.00% | |
| 85 | BACBANK AMER CORP | 461,382 | $89.0M | 0.00% | |
| 86 | WFCWELLS FARGO & CO | 370,328 | $87.0M | 0.00% | |
| 87 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 109,924 | $86.0M | 0.00% | |
| 88 | HDHOME DEPOT INC | 38,796 | $86.0M | 0.00% | |
| 89 | AWCAMERICAN WTR WKS CO INC NEW CO | 89,705 | $85.0M | 0.00% | |
| 90 | CMCSACOMCAST CORP NEW COM CL A | 142,290 | $80.0M | 0.00% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 27,846 | $78.0M | 0.00% | |
| 92 | ETNEATON CORP PLC SHS | 40,506 | $76.0M | 0.00% | |
| 93 | LINLINDE PLC SHS | 18,467 | $76.0M | 0.00% | |
| 94 | FWONALIBERTY MEDIA CORP DEL COM LBT | 136,467 | $68.0M | 0.00% | |
| 95 | DHRDANAHER CORP SHS BEN INT | 61,479 | $67.0M | 0.00% | |
| 96 | PENPENUMBRA INC COM | 58,840 | $67.0M | 0.00% | |
| 97 | EXPEEXPEDIA INC DEL COM NEW | 100,145 | $66.0M | 0.00% | |
| 98 | DWDMORGAN STANLEY | 221,254 | $62.0M | 0.00% | |
| 99 | BAXBAXTER INTL INC | 319,919 | $61.0M | 0.00% | |
| 100 | MUMICRON TECHNOLOGY INC COM | 166,901 | $60.0M | 0.00% |
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