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| Name: |
BRAUN STACEY ASSOCIATES INC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10013 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$145,093,000 |
344,868 |
5.74% |
12,675,000 |
-7,267 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$118,236,000 |
130,855 |
4.68% |
51,844,000 |
-3,209 |
0.005 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$109,121,000 |
636,349 |
4.32% |
-17,378,000 |
-20,683 |
0.004 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$92,507,000 |
512,842 |
3.66% |
13,872,000 |
-4,693 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$451.96 |
$70,347,000 |
144,873 |
2.78% |
19,462,000 |
1,115 |
0.006 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$734.97 |
$51,582,000 |
66,304 |
2.04% |
12,757,000 |
-300 |
0.007 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$167.24 |
$49,239,000 |
326,236 |
1.95% |
3,579,000 |
-625 |
0.005 |
Search Engines & Info... |
|
|
VRT |
Vertiv Holdings Co |
8 |
- |
$93.01 |
$48,194,000 |
590,101 |
1.91% |
10,263,000 |
-199,640 |
0.157 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
9 |
- |
$75.97 |
$42,667,000 |
514,549 |
1.69% |
6,052,000 |
-157,039 |
0.222 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$190.51 |
$39,387,000 |
196,643 |
1.56% |
5,874,000 |
-377 |
0.006 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,278.11 |
$39,131,000 |
29,524 |
1.55% |
3,384,000 |
-2,500 |
0.007 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$168.99 |
$37,647,000 |
247,256 |
1.49% |
2,436,000 |
-2,589 |
0.004 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
13 |
- |
$908.53 |
$35,962,000 |
37,014 |
1.42% |
6,116,000 |
-1,090 |
0.026 |
Semiconductor Equipme... |
|
|
PWR |
Quanta Services Inc |
14 |
- |
$256.33 |
$35,642,000 |
137,191 |
1.41% |
4,706,000 |
-6,161 |
0.099 |
General Contractors |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$69.23 |
$32,796,000 |
425,972 |
1.3% |
1,859,000 |
-76,487 |
0.024 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
16 |
- |
$274.40 |
$32,446,000 |
111,892 |
1.28% |
3,358,000 |
-11,616 |
0.036 |
Diversified Computer ... |
|
|
MCK |
McKesson Corp |
17 |
- |
$531.10 |
$31,947,000 |
59,509 |
1.26% |
4,606,000 |
456 |
0.037 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
18 |
- |
$443.58 |
$31,776,000 |
65,985 |
1.26% |
2,909,000 |
-1,696 |
0.007 |
Business Services |
|
|
HWM |
Howmet Aerospace Inc |
19 |
- |
$78.89 |
$31,454,000 |
459,665 |
1.24% |
6,004,000 |
-10,575 |
0.106 |
Aluminum |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$400.87 |
$31,086,000 |
73,922 |
1.23% |
4,338,000 |
-1,074 |
0.005 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
21 |
- |
$114.70 |
$30,951,000 |
262,542 |
1.22% |
10,192,000 |
19,298 |
0.024 |
Semiconductor - Memor... |
|
|
SMCI |
Super Micro Computer Inc |
22 |
- |
$782.70 |
$30,548,000 |
30,245 |
1.21% |
16,511,000 |
-19,135 |
0.058 |
Networking & Communic... |
|
|
ELF |
E L F Beauty Inc |
23 |
- |
$160.12 |
$29,692,000 |
151,465 |
1.17% |
4,883,000 |
-20,412 |
0.273 |
N/A |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$29,230,000 |
221,524 |
1.16% |
5,777,000 |
6,402 |
0.009 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$716.65 |
$28,568,000 |
37,472 |
1.13% |
635,000 |
-2,066 |
0.019 |
Information Technolog... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.00 |
$28,564,000 |
245,735 |
1.13% |
5,359,000 |
13,635 |
0.006 |
Integrated Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
27 |
- |
$79.47 |
$28,276,000 |
311,036 |
1.12% |
5,807,000 |
20,444 |
0.068 |
N/A |
|
|
EQIX |
Equinix Inc |
28 |
- |
$700.18 |
$26,922,000 |
32,620 |
1.07% |
984,000 |
415 |
0.028 |
Telecom Services - Do... |
|
|
NUE |
Nucor Corp |
29 |
- |
$173.92 |
$26,839,000 |
135,619 |
1.06% |
3,475,000 |
1,377 |
0.045 |
Steel & Iron |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$273.66 |
$26,829,000 |
89,080 |
1.06% |
2,704,000 |
-2,599 |
0.01 |
Internet Software & S... |
|
|
MANH |
Manhattan Associates Inc |
31 |
- |
$210.76 |
$26,786,000 |
107,046 |
1.06% |
2,858,000 |
-4,083 |
0.168 |
Technical & System So... |
|
|
TRV |
Travelers Companies Inc |
32 |
- |
$213.85 |
$26,648,000 |
115,788 |
1.05% |
4,323,000 |
-1,407 |
0.046 |
Property & Casualty I... |
|
|
TXRH |
Texas Roadhouse Inc |
33 |
- |
$163.61 |
$26,289,000 |
170,190 |
1.04% |
4,893,000 |
-4,856 |
0.245 |
Restaurants |
|
|
BAC |
Bank of America Corp |
34 |
- |
$37.25 |
$25,665,000 |
676,803 |
1.02% |
3,538,000 |
19,636 |
0.008 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$296.21 |
$25,226,000 |
88,784 |
1% |
-8,116,000 |
-24,284 |
0.03 |
Networking & Communic... |
|
|
AXP |
American Express Co |
36 |
- |
$230.77 |
$25,141,000 |
110,419 |
0.99% |
3,629,000 |
-4,408 |
0.014 |
Credit Services |
|
|
MAR |
Marriott International Inc |
37 |
- |
$234.59 |
$24,888,000 |
98,641 |
0.98% |
-309,000 |
-13,093 |
0.03 |
Lodging |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
38 |
- |
$401.08 |
$24,880,000 |
59,522 |
0.98% |
334,000 |
-803 |
0.023 |
Drug Manufacturers - ... |
|
|
TTD |
Trade Desk, Inc. |
39 |
- |
$88.59 |
$24,667,000 |
282,166 |
0.98% |
4,306,000 |
-778 |
0.065 |
N/A |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$59.94 |
$24,445,000 |
421,755 |
0.97% |
3,842,000 |
3,167 |
0.01 |
Domestic Money Center... |
|
|
LDOS |
Leidos Holdings, Inc. |
41 |
- |
$141.67 |
$24,366,000 |
185,868 |
0.96% |
12,591,000 |
77,087 |
0.131 |
Technical Services |
|
|
ACGL |
Arch Capital Group Ltd |
42 |
- |
$94.41 |
$24,260,000 |
262,444 |
0.96% |
4,598,000 |
-2,295 |
0.065 |
Property & Casualty I... |
|
|
QSR |
Restaurant Brands Internati... |
43 |
- |
$75.83 |
$24,211,000 |
304,736 |
0.96% |
-77,000 |
-6,130 |
0.1 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
44 |
- |
$60.87 |
$24,116,000 |
382,181 |
0.95% |
2,866,000 |
16,687 |
0.078 |
Business Services |
|
|
ITRI |
Itron Inc |
45 |
- |
$107.01 |
$23,638,000 |
255,497 |
0.94% |
7,314,000 |
39,309 |
0.565 |
Scientific & Technica... |
|
|
COP |
ConocoPhillips |
46 |
- |
$122.23 |
$23,637,000 |
185,708 |
0.94% |
1,836,000 |
-2,115 |
0.017 |
Integrated Oil & Gas |
|
|
EVR |
Evercore Partners Inc. |
47 |
New |
$189.83 |
$23,030,000 |
119,578 |
0.91% |
23,030,000 |
119,578 |
0.294 |
Asset Management |
|
|
CDNS |
Cadence Design Systems Inc |
48 |
- |
$281.63 |
$22,829,000 |
73,338 |
0.9% |
3,980,000 |
4,136 |
0.026 |
Technical & System So... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
49 |
- |
$957.00 |
$22,513,000 |
23,391 |
0.89% |
3,639,000 |
1,902 |
0.022 |
Biotechnology |
|
|
DHR |
Danaher Corp |
50 |
- |
$248.38 |
$22,310,000 |
89,343 |
0.88% |
8,486,000 |
29,589 |
0.013 |
General Building Mate... |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$763.91 |
$22,295,000 |
26,743 |
0.88% |
-332,000 |
-1,130 |
0.016 |
Investment Brokerage ... |
|
|
PXD |
Pioneer Natural Resources Co |
52 |
- |
$275.32 |
$22,258,000 |
84,794 |
0.88% |
2,519,000 |
-2,983 |
0.035 |
Independent Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
53 |
- |
$164.60 |
$21,606,000 |
132,375 |
0.85% |
3,259,000 |
17,946 |
0.011 |
Wireless Communications |
|
|
AZO |
Autozone Inc |
54 |
- |
$2,952.20 |
$21,466,000 |
6,811 |
0.85% |
4,349,000 |
191 |
0.029 |
Auto Parts Stores |
|
|
CVX |
Chevron Corp |
55 |
- |
$160.25 |
$20,839,000 |
132,108 |
0.82% |
1,260,000 |
849 |
0.007 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$492.45 |
$20,506,000 |
41,452 |
0.81% |
-1,737,000 |
-797 |
0.004 |
Health Care Plans |
|
|
VICI |
Vici Properties Inc. |
57 |
- |
$28.80 |
$19,509,000 |
654,872 |
0.77% |
-1,099,000 |
8,438 |
0.064 |
N/A |
|
|
STZ |
Constellation Brands Inc |
58 |
- |
$256.08 |
$19,371,000 |
71,280 |
0.77% |
3,576,000 |
5,946 |
0.042 |
Beverage - Wineries &... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$164.46 |
$19,288,000 |
118,884 |
0.76% |
1,865,000 |
-10 |
0.005 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$743.90 |
$18,588,000 |
25,372 |
0.74% |
969,000 |
-1,320 |
0.006 |
Discount, Variety Stores |
|
|
TCK |
Teck Resources Ltd |
61 |
- |
$49.29 |
$18,498,000 |
404,070 |
0.73% |
435,000 |
-23,261 |
0.07 |
Industrial Metals & M... |
|
|
APP |
Applovin Corp |
62 |
New |
$75.07 |
$18,260,000 |
263,795 |
0.72% |
18,260,000 |
263,795 |
0.122 |
N/A |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$95.11 |
$18,186,000 |
179,315 |
0.72% |
2,573,000 |
12,888 |
0.015 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
64 |
- |
$70.14 |
$18,140,000 |
283,828 |
0.72% |
1,802,000 |
14,845 |
0.014 |
Electric Utilities |
|
|
BA |
Boeing Co |
65 |
- |
$179.79 |
$17,698,000 |
91,703 |
0.7% |
-15,878,000 |
-37,107 |
0.016 |
Aerospace/Defense - M... |
|
|
EXPE |
Expedia Inc |
66 |
- |
$115.33 |
$17,607,000 |
127,825 |
0.7% |
-2,434,000 |
-4,203 |
0.085 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$176.15 |
$17,265,000 |
98,651 |
0.68% |
169,000 |
-2,009 |
0.007 |
Beverage Soft Drinks... |
|
|
FWONK |
Liberty Media Corporation |
68 |
- |
$0.00 |
$17,074,000 |
260,286 |
0.68% |
5,506,000 |
77,049 |
0.125 |
N/A |
|
|
ETN |
Eaton Corp |
69 |
- |
$320.50 |
$16,467,000 |
52,665 |
0.65% |
8,221,000 |
18,423 |
0.013 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
70 |
- |
$342.85 |
$16,342,000 |
42,601 |
0.65% |
2,472,000 |
2,579 |
0.004 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$572.38 |
$16,206,000 |
27,883 |
0.64% |
3,256,000 |
3,486 |
0.007 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$167.07 |
$16,187,000 |
95,661 |
0.64% |
-1,890,000 |
4,070 |
0.02 |
Drugs - Generic |
|
|
LULU |
Lululemon Athletica Inc |
73 |
- |
$355.15 |
$16,130,000 |
41,290 |
0.64% |
-10,016,000 |
-9,848 |
0.033 |
Textile - Apparel Clo... |
|
|
AWK |
American Water Works Compan... |
74 |
- |
$128.75 |
$15,859,000 |
129,767 |
0.63% |
1,976,000 |
24,589 |
0.072 |
Multi Utilities |
|
|
AMGN |
Amgen Inc |
75 |
- |
$311.29 |
$15,548,000 |
54,685 |
0.62% |
2,453,000 |
9,220 |
0.009 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$469.98 |
$15,190,000 |
31,600 |
0.6% |
113,000 |
-2,916 |
0.004 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
77 |
New |
$223.37 |
$14,956,000 |
59,141 |
0.59% |
14,956,000 |
59,141 |
0.028 |
Medical Laboratories ... |
|
|
AEE |
Ameren Corp |
78 |
- |
$72.51 |
$14,797,000 |
200,062 |
0.59% |
3,182,000 |
39,500 |
0.081 |
Multi Utilities |
|
|
GPN |
Global Payments Inc |
79 |
- |
$127.47 |
$14,287,000 |
106,895 |
0.57% |
-96,000 |
-6,356 |
0.036 |
Business Services |
|
|
FDX |
Fedex Corp |
80 |
- |
$260.65 |
$14,234,000 |
49,126 |
0.56% |
-530,000 |
-9,237 |
0.019 |
AirDelivery & Freight... |
|
|
AME |
Ametek Inc |
81 |
- |
$166.56 |
$12,659,000 |
69,212 |
0.5% |
1,015,000 |
-1,403 |
0.03 |
Industrial Electrical... |
|
|
LIN |
Linde Plc |
82 |
- |
$423.60 |
$11,714,000 |
25,228 |
0.46% |
1,344,000 |
-21 |
0.005 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
83 |
- |
$109.27 |
$11,354,000 |
94,289 |
0.45% |
-703,000 |
-3,734 |
0.154 |
Biotechnology |
|
|
MET |
MetLife Inc |
84 |
- |
$70.52 |
$11,263,000 |
151,978 |
0.45% |
287,000 |
-14,000 |
0.017 |
Life & Health Insurance |
|
|
DE |
Deere & Co |
85 |
- |
$400.96 |
$9,933,000 |
24,183 |
0.39% |
-99,000 |
-905 |
0.008 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$38.69 |
$6,855,000 |
158,140 |
0.27% |
61,000 |
3,203 |
0.003 |
CATV Systems |
|
|
LW |
Lamb Weston Holdings, Inc. |
87 |
- |
$85.08 |
$5,576,000 |
52,342 |
0.22% |
-2,849,000 |
-25,604 |
0.036 |
N/A |
|
|
MS |
Morgan Stanley |
88 |
- |
$93.64 |
$5,281,000 |
56,088 |
0.21% |
-17,879,000 |
-192,278 |
0.003 |
Investment Brokerage ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
89 |
- |
$76.35 |
$4,595,000 |
67,828 |
0.18% |
-2,915,000 |
-43,676 |
0.003 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$511.29 |
$4,369,000 |
8,353 |
0.17% |
345,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
TKO |
Tko Group Holdings, Inc. |
91 |
- |
$98.32 |
$3,941,000 |
45,613 |
0.16% |
-5,992,000 |
-76,142 |
0.055 |
N/A |
|
|
KO |
Coca-Cola Co |
92 |
- |
$62.17 |
$3,794,000 |
62,016 |
0.15% |
93,000 |
-790 |
0.001 |
Beverage Soft Drinks... |
|
|
VRRM |
VERRA MOBILITY Corp |
93 |
- |
$25.93 |
$3,482,000 |
139,445 |
0.14% |
467,000 |
8,545 |
0.076 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
94 |
- |
$86.67 |
$1,765,000 |
19,875 |
0.07% |
236,000 |
0 |
0.015 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
95 |
- |
$270.32 |
$1,621,000 |
5,750 |
0.06% |
-232,000 |
-500 |
0.001 |
Restaurants |
|
|
BAX |
Baxter International Inc |
96 |
- |
$40.93 |
$1,611,000 |
37,700 |
0.06% |
152,000 |
-50 |
0.007 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$195.81 |
$1,596,000 |
7,775 |
0.06% |
-34,000 |
0 |
0.001 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
98 |
- |
$535.41 |
$1,284,000 |
2,307 |
0.05% |
99,000 |
-28 |
0.005 |
Closed - End Fund - E... |
|
|
VFIA.X |
Vanguard Index Funds |
99 |
- |
$0.00 |
$1,197,000 |
2,470 |
0.05% |
114,000 |
8 |
0.027 |
N/A |
|
|
V |
Visa Inc |
100 |
- |
$268.49 |
$1,172,000 |
4,200 |
0.05% |
79,000 |
0 |
0 |
Business Services |
|
