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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 |
- |
$420.21 |
$145,093,000 |
344,868 |
5.74% |
12,675,000 |
-7,267 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$118,236,000 |
130,855 |
4.68% |
51,844,000 |
-3,209 |
0.005 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$109,121,000 |
636,349 |
4.32% |
-17,378,000 |
-20,683 |
0.004 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$92,507,000 |
512,842 |
3.66% |
13,872,000 |
-4,693 |
0.005 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$770.00 |
$51,582,000 |
66,304 |
2.04% |
12,757,000 |
-300 |
0.007 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.06 |
$49,239,000 |
326,236 |
1.95% |
3,579,000 |
-625 |
0.005 |
Search Engines & Info... |
|
|
VRT |
Vertiv Holdings Co |
8 |
- |
$96.81 |
$48,194,000 |
590,101 |
1.91% |
10,263,000 |
-199,640 |
0.157 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
9 |
- |
$93.02 |
$42,667,000 |
514,549 |
1.69% |
6,052,000 |
-157,039 |
0.222 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$204.79 |
$39,387,000 |
196,643 |
1.56% |
5,874,000 |
-377 |
0.006 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,395.29 |
$39,131,000 |
29,524 |
1.55% |
3,384,000 |
-2,500 |
0.007 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$177.29 |
$37,647,000 |
247,256 |
1.49% |
2,436,000 |
-2,589 |
0.004 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
13 |
- |
$912.07 |
$35,962,000 |
37,014 |
1.42% |
6,116,000 |
-1,090 |
0.026 |
Semiconductor Equipme... |
|
|
PWR |
Quanta Services Inc |
14 |
- |
$264.40 |
$35,642,000 |
137,191 |
1.41% |
4,706,000 |
-6,161 |
0.099 |
General Contractors |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$65.67 |
$32,796,000 |
425,972 |
1.3% |
1,859,000 |
-76,487 |
0.024 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
16 |
- |
$319.89 |
$32,446,000 |
111,892 |
1.28% |
3,358,000 |
-11,616 |
0.036 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$460.27 |
$31,776,000 |
65,985 |
1.26% |
2,909,000 |
-1,696 |
0.007 |
Business Services |
|
|
HWM |
Howmet Aerospace Inc |
19 |
- |
$82.93 |
$31,454,000 |
459,665 |
1.24% |
6,004,000 |
-10,575 |
0.106 |
Aluminum |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$416.94 |
$31,086,000 |
73,922 |
1.23% |
4,338,000 |
-1,074 |
0.005 |
Property & Casualty I... |
|
|
SMCI |
Super Micro Computer Inc |
22 |
- |
$887.89 |
$30,548,000 |
30,245 |
1.21% |
16,511,000 |
-19,135 |
0.058 |
Networking & Communic... |
|
|
ELF |
E L F Beauty Inc |
23 |
- |
$158.45 |
$29,692,000 |
151,465 |
1.17% |
4,883,000 |
-20,412 |
0.273 |
N/A |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$765.05 |
$28,568,000 |
37,472 |
1.13% |
635,000 |
-2,066 |
0.019 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$285.61 |
$26,829,000 |
89,080 |
1.06% |
2,704,000 |
-2,599 |
0.01 |
Internet Software & S... |
|
|
MANH |
Manhattan Associates Inc |
31 |
- |
$228.78 |
$26,786,000 |
107,046 |
1.06% |
2,858,000 |
-4,083 |
0.168 |
Technical & System So... |
|
|
TRV |
Travelers Companies Inc |
32 |
- |
$219.71 |
$26,648,000 |
115,788 |
1.05% |
4,323,000 |
-1,407 |
0.046 |
Property & Casualty I... |
|
|
TXRH |
Texas Roadhouse Inc |
33 |
- |
$169.64 |
$26,289,000 |
170,190 |
1.04% |
4,893,000 |
-4,856 |
0.245 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$317.85 |
$25,226,000 |
88,784 |
1% |
-8,116,000 |
-24,284 |
0.03 |
Networking & Communic... |
|
|
AXP |
American Express Co |
36 |
- |
$242.82 |
$25,141,000 |
110,419 |
0.99% |
3,629,000 |
-4,408 |
0.014 |
Credit Services |
|
|
MAR |
Marriott International Inc |
37 |
- |
$237.73 |
$24,888,000 |
98,641 |
0.98% |
-309,000 |
-13,093 |
0.03 |
Lodging |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
38 |
- |
$445.21 |
$24,880,000 |
59,522 |
0.98% |
334,000 |
-803 |
0.023 |
Drug Manufacturers - ... |
|
|
TTD |
Trade Desk, Inc. |
39 |
- |
$94.78 |
$24,667,000 |
282,166 |
0.98% |
4,306,000 |
-778 |
0.065 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
42 |
- |
$100.99 |
$24,260,000 |
262,444 |
0.96% |
4,598,000 |
-2,295 |
0.065 |
Property & Casualty I... |
|
|
QSR |
Restaurant Brands Internati... |
43 |
- |
$70.86 |
$24,211,000 |
304,736 |
0.96% |
-77,000 |
-6,130 |
0.1 |
N/A |
|
|
COP |
ConocoPhillips |
46 |
- |
$121.71 |
$23,637,000 |
185,708 |
0.94% |
1,836,000 |
-2,115 |
0.017 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$812.22 |
$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 |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$524.63 |
$20,506,000 |
41,452 |
0.81% |
-1,737,000 |
-797 |
0.004 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$167.64 |
$19,288,000 |
118,884 |
0.76% |
1,865,000 |
-10 |
0.005 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$795.81 |
$18,588,000 |
25,372 |
0.74% |
969,000 |
-1,320 |
0.006 |
Discount, Variety Stores |
|
|
TCK |
Teck Resources Ltd |
61 |
- |
$53.79 |
$18,498,000 |
404,070 |
0.73% |
435,000 |
-23,261 |
0.07 |
Industrial Metals & M... |
|
|
BA |
Boeing Co |
65 |
- |
$184.95 |
$17,698,000 |
91,703 |
0.7% |
-15,878,000 |
-37,107 |
0.016 |
Aerospace/Defense - M... |
|
|
EXPE |
Expedia Inc |
66 |
- |
$114.01 |
$17,607,000 |
127,825 |
0.7% |
-2,434,000 |
-4,203 |
0.085 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$182.19 |
$17,265,000 |
98,651 |
0.68% |
169,000 |
-2,009 |
0.007 |
Beverage Soft Drinks... |
|
|
LULU |
Lululemon Athletica Inc |
73 |
- |
$334.95 |
$16,130,000 |
41,290 |
0.64% |
-10,016,000 |
-9,848 |
0.033 |
Textile - Apparel Clo... |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$486.69 |
$15,190,000 |
31,600 |
0.6% |
113,000 |
-2,916 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
- |
$257.25 |
$14,234,000 |
49,126 |
0.56% |
-530,000 |
-9,237 |
0.019 |
AirDelivery & Freight... |
|
|
AME |
Ametek Inc |
81 |
- |
$166.80 |
$12,659,000 |
69,212 |
0.5% |
1,015,000 |
-1,403 |
0.03 |
Industrial Electrical... |
|
|
LIN |
Linde Plc |
82 |
- |
$432.52 |
$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 |
- |
$74.22 |
$11,263,000 |
151,978 |
0.45% |
287,000 |
-14,000 |
0.017 |
Life & Health Insurance |
|
|
DE |
Deere & Co |
85 |
- |
$397.02 |
$9,933,000 |
24,183 |
0.39% |
-99,000 |
-905 |
0.008 |
Farm & Construction M... |
|
|
LW |
Lamb Weston Holdings, Inc. |
87 |
- |
$86.77 |
$5,576,000 |
52,342 |
0.22% |
-2,849,000 |
-25,604 |
0.036 |
N/A |
|
|
MS |
Morgan Stanley |
88 |
- |
$100.22 |
$5,281,000 |
56,088 |
0.21% |
-17,879,000 |
-192,278 |
0.003 |
Investment Brokerage ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
89 |
- |
$76.90 |
$4,595,000 |
67,828 |
0.18% |
-2,915,000 |
-43,676 |
0.003 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$529.45 |
$4,369,000 |
8,353 |
0.17% |
345,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
TKO |
Tko Group Holdings, Inc. |
91 |
- |
$105.35 |
$3,941,000 |
45,613 |
0.16% |
-5,992,000 |
-76,142 |
0.055 |
N/A |
|
|
KO |
Coca-Cola Co |
92 |
- |
$63.03 |
$3,794,000 |
62,016 |
0.15% |
93,000 |
-790 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$272.38 |
$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 &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
98 |
- |
$551.69 |
$1,284,000 |
2,307 |
0.05% |
99,000 |
-28 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
104 |
- |
$342.87 |
$577,000 |
1,713 |
0.02% |
19,000 |
-128 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
107 |
- |
$467.72 |
$455,000 |
1,089 |
0.02% |
33,000 |
-5 |
0 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
111 |
- |
$211.82 |
$321,000 |
1,540 |
0.01% |
17,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
112 |
- |
$179.05 |
$251,000 |
1,403 |
0.01% |
-22,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
113 |
- |
$72.34 |
$207,000 |
3,148 |
0.01% |
6,000 |
-25 |
0 |
Closed - End Fund - E... |
|
