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  Name: BRAUN STACEY ASSOCIATES INC
  City: NEW YORK
  State: UN
  Zip: 10013
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,527,866,000
  Total Value Change : $291,048,000
  Securities Held Change : -2
   
All Securities Held : 113
  New Positions : 3
  Closed Positions : 5
  Increased Positions : 36
  Unchanged Positions : 9
  Decreased Positions : 65

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 94 - $91.69 $1,765,000 19,875 0.07% 236,000 0 0.015    Independent Oil & Gas
   (HON)1 Year Chart         HON Honeywell International Inc 97 - $205.97 $1,596,000 7,775 0.06% -34,000 0 0.001    Conglomerates
   (V)1 Year Chart         V Visa Inc 100 - $280.10 $1,172,000 4,200 0.05% 79,000 0 0    Business Services
   (DIS)1 Year Chart         DIS Walt Disney Co 102 - $103.25 $624,000 5,101 0.02% 163,000 0 0    Entertainment - Diver...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 103 - $168.04 $582,000 3,436 0.02% 40,000 0 0.001    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 105 - $356.27 $522,000 1,425 0.02% 101,000 0 0    Farm & Construction M...
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 108 - $78.65 $448,000 5,695 0.02% 35,000 0 0.006    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 109 - $154.64 $426,000 2,690 0.02% 4,000 0 0    Drug Manufacturers - ...
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 110 - $119.91 $342,000 2,865 0.01% 37,000 0 0.003    Marketing Services

      9 Records Found
  1    
Page 1 of 1
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