BRAUN STACEY ASSOCIATES INC Diversified Active

CIK: 0000872080 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Dec 1, 2021

Total Value ($000): $2,497,962 (100.0% shares, 0.0% debt)

Holdings (131)

MSFT MICROSOFT 4.9%
Value ($000) $122,935 Shares 436,065 Est. Cost $52.11 Unrealized +438.7%
AAPL APPLE INC 4.9%
Value ($000) $122,791 Shares 867,783 Est. Cost $85.29 Unrealized +68.7%
AMZN AMAZON COM INC COM 3.2%
Value ($000) $80,345 Shares 24,458 Est. Cost $58.68 Unrealized +194.0%
GOOGL ALPHABET CLASS A 2.1%
Value ($000) $53,406 Shares 19,976 Est. Cost $46.35 Unrealized +191.4%
GOOG ALPHABET CLASS C 1.9%
Value ($000) $47,807 Shares 17,937 Est. Cost $44.19 Unrealized +209.6%
TTD THE TRADE DESK INC COM CL A 1.9%
Value ($000) $47,050 Shares 669,267 Est. Cost $56.88 Unrealized +35.9%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $43,039 Shares 262,930 Est. Cost $49.61 Unrealized +182.8%
NVDA NVIDIA CORP COM 1.6%
Value ($000) $39,464 Shares 190,500 Est. Cost $13.89 Unrealized +49.2%
BX BLACKSTONE GROUP INC COM CL A 1.5%
Value ($000) $36,445 Shares 313,261 Est. Cost $42.79 Unrealized +134.5%
DIS WALT DISNEY CO 1.4%
Value ($000) $33,727 Shares 199,368 Est. Cost $92.17 Unrealized +88.9%
NOW SERVICENOW INC COM 1.3%
Value ($000) $33,103 Shares 53,197 Est. Cost $30.87 Unrealized +292.3%
INMD INMODE LTD SHS 1.3%
Value ($000) $33,020 Shares 414,170 Est. Cost $54.59 Unrealized +11.8%
APPS DIGITAL TURBINE INC COM NEW 1.3%
Value ($000) $32,914 Shares 478,753 Est. Cost $30.24 Unrealized +105.1%
BAC BANK AMER CORP 1.3%
Value ($000) $31,277 Shares 736,779 Est. Cost $16.97 Unrealized +112.6%
— LAM RESEARCH CORP COM 1.2%
Value ($000) $30,994 Shares 54,457 Est. Cost $295.94 Unrealized —
MA MASTERCARD INC CL A 1.2%
Value ($000) $29,735 Shares 85,525 Est. Cost $76.49 Unrealized +363.7%
MS MORGAN STANLEY 1.2%
Value ($000) $29,643 Shares 304,626 Est. Cost $44.79 Unrealized +91.4%
GS GOLDMAN SACHS GROUP INC COM 1.1%
Value ($000) $28,726 Shares 75,989 Est. Cost $160.91 Unrealized +117.5%
META FACEBOOK INC CL A 1.1%
Value ($000) $28,145 Shares 82,929 Est. Cost $215.37 Unrealized +66.1%
— HORIZON THERAPEUTICS PUB L SHS 1.1%
Value ($000) $27,443 Shares 250,532 Est. Cost $73.86 Unrealized —
CZR CAESARS ENTERTAINMENT INC NECO 1.1%
Value ($000) $27,385 Shares 243,899 Est. Cost $49.23 Unrealized +98.4%
KLIC KULICKE & SOFFA INDS INC COM 1.1%
Value ($000) $27,163 Shares 466,084 Est. Cost $40.65 Unrealized +42.4%
DE DEERE & CO COM 1.0%
Value ($000) $26,211 Shares 78,224 Est. Cost $101.00 Unrealized +236.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $26,185 Shares 67,014 Est. Cost $151.92 Unrealized +153.3%
ACN ACCENTURE PLC 1.0%
Value ($000) $26,098 Shares 81,575 Est. Cost $269.19 Unrealized +13.5%
DHR DANAHER CORP SHS BEN INT 1.0%
Value ($000) $25,945 Shares 85,223 Est. Cost $41.14 Unrealized +548.5%
NUE NUCOR CORP 1.0%
Value ($000) $25,361 Shares 257,490 Est. Cost $41.79 Unrealized +137.6%
C CITIGROUP INC 1.0%
Value ($000) $24,997 Shares 356,183 Est. Cost $42.70 Unrealized +39.8%
ETN EATON CORP PLC SHS 1.0%
Value ($000) $24,617 Shares 164,875 Est. Cost $95.12 Unrealized +56.9%
ADBE ADOBE SYS INC 1.0%
Value ($000) $23,767 Shares 41,283 Est. Cost $376.77 Unrealized +67.1%
ZTS ZOETIS INC CL A 1.0%
Value ($000) $23,753 Shares 122,351 Est. Cost $56.57 Unrealized +242.5%
PG PROCTER & GAMBLE COMPANY 0.9%
Value ($000) $23,592 Shares 168,754 Est. Cost $72.21 Unrealized +76.2%
EL LAUDER ESTEE COS INC CL A 0.9%
Value ($000) $23,564 Shares 78,567 Est. Cost $143.37 Unrealized +112.9%
COF CAPITAL ONE FINL CORP 0.9%
Value ($000) $23,385 Shares 144,374 Est. Cost $109.04 Unrealized +38.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.9%
Value ($000) $23,163 Shares 140,991 Est. Cost $78.99 Unrealized +112.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.9%
Value ($000) $22,968 Shares 84,152 Est. Cost $158.58 Unrealized +77.1%
VRT VERTIV HOLDINGS CO COM CL A 0.9%
Value ($000) $22,909 Shares 950,969 Est. Cost $16.42 Unrealized +61.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $22,765 Shares 140,957 Est. Cost $82.80 Unrealized +81.5%
ON ON SEMICONDUCTOR CORP COM 0.9%
Value ($000) $22,658 Shares 495,040 Est. Cost $40.06 Unrealized +6.7%
IQV IQVIA HOLDINGS INC 0.9%
Value ($000) $22,544 Shares 94,112 Est. Cost $116.04 Unrealized +117.5%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $22,448 Shares 39,290 Est. Cost $133.43 Unrealized +306.5%
CMCSA COMCAST CORP NEW COM CL A 0.9%
Value ($000) $22,399 Shares 400,476 Est. Cost $31.31 Unrealized +64.1%
NEE NEXTERA ENERGY INC COM 0.9%
Value ($000) $22,260 Shares 283,497 Est. Cost $50.49 Unrealized +42.3%
MU MICRON TECHNOLOGY INC COM 0.9%
Value ($000) $22,090 Shares 311,208 Est. Cost $32.10 Unrealized +128.3%
TNL TRAVEL PLUS LEISURE CO COM 0.9%
Value ($000) $21,976 Shares 403,011 Est. Cost $45.04 Unrealized +1.7%
— BLACKROCK INC COM 0.9%
Value ($000) $21,739 Shares 25,921 Est. Cost $107903.28 Unrealized —
HD HOME DEPOT INC 0.9%
Value ($000) $21,557 Shares 65,671 Est. Cost $78.91 Unrealized +273.3%
SYNA SYNAPTICS INC 0.9%
Value ($000) $21,357 Shares 118,832 Est. Cost $168.15 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.8%
Value ($000) $21,015 Shares 469,088 Est. Cost $48.67 Unrealized -10.2%
DOW DOW INC COM 0.8%
Value ($000) $20,942 Shares 363,840 Est. Cost $35.36 Unrealized +35.2%
CVS CVS CORP 0.8%
Value ($000) $20,918 Shares 246,499 Est. Cost $58.07 Unrealized +24.9%
COP CONOCOPHILLIPS 0.8%
Value ($000) $20,860 Shares 307,806 Est. Cost $48.91 Unrealized +0.8%
CTAS CINTAS CORP COM 0.8%
Value ($000) $20,857 Shares 54,792 Est. Cost $45.86 Unrealized +104.9%
— JACOBS ENGR GROUP INC DEL COM 0.8%
Value ($000) $20,686 Shares 156,079 Est. Cost $66.03 Unrealized —
TMUS T MOBILE US INC COM 0.8%
Value ($000) $20,326 Shares 159,092 Est. Cost $51.41 Unrealized +161.7%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $20,291 Shares 45,156 Est. Cost $149.26 Unrealized +180.2%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $19,985 Shares 94,857 Est. Cost $145.69 Unrealized +39.2%
CVX CHEVRON CORP 0.8%
Value ($000) $19,774 Shares 194,910 Est. Cost $70.03 Unrealized +19.0%
PEP PEPSICO INC 0.8%
Value ($000) $19,193 Shares 127,600 Est. Cost $76.90 Unrealized +75.5%
DECK DECKERS OUTDOOR CORP COM 0.8%
Value ($000) $19,053 Shares 52,896 Est. Cost $54.18 Unrealized +26.5%
TGT TARGET CORP 0.8%
Value ($000) $18,749 Shares 81,958 Est. Cost $65.46 Unrealized +235.9%
PYPL PAYPAL HLDGS INC COM 0.7%
Value ($000) $18,635 Shares 71,614 Est. Cost $282.63 Unrealized +0.2%
HST HOST MARRIOTT CORP NEW COM 0.7%
Value ($000) $18,608 Shares 1,139,513 Est. Cost $10.74 Unrealized +24.8%
MRK MERCK & COMPANY 0.7%
Value ($000) $18,518 Shares 246,554 Est. Cost $37.11 Unrealized +78.2%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $18,507 Shares 312,770 Est. Cost $45.45 Unrealized +20.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $18,501 Shares 314,534 Est. Cost $47.74 Unrealized +1.5%
— HOSTESS BRANDS INC CL A 0.7%
Value ($000) $18,428 Shares 1,060,885 Est. Cost $14.66 Unrealized —
TEX TEREX CORP NEW COM 0.7%
Value ($000) $18,170 Shares 431,587 Est. Cost $47.32 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.7%
Value ($000) $18,038 Shares 63,610 Est. Cost $137.87 Unrealized +131.9%
ARE ALEXANDRIA REAL ESTATE EQ INCO 0.7%
Value ($000) $17,887 Shares 93,615 Est. Cost $118.79 Unrealized +38.1%
PII POLARIS INDS INC COM 0.7%
Value ($000) $17,669 Shares 147,657 Est. Cost $121.88 Unrealized +4.3%
AMT AMERICAN TOWER REIT COM 0.7%
Value ($000) $17,623 Shares 66,398 Est. Cost $75.18 Unrealized +230.8%
GTLS CHART INDS INC COM 0.7%
Value ($000) $17,498 Shares 91,556 Est. Cost $151.23 Unrealized +13.9%
DHI D R HORTON INC COM 0.7%
Value ($000) $17,487 Shares 208,255 Est. Cost $64.70 Unrealized +36.2%
ALL ALLSTATE CORP 0.7%
Value ($000) $17,460 Shares 137,142 Est. Cost $64.38 Unrealized +84.3%
LLY LILLY, ELI AND COMPANY 0.7%
Value ($000) $17,045 Shares 73,771 Est. Cost $188.68 Unrealized +25.4%
AME AMETEK INC NEW COM 0.7%
Value ($000) $16,479 Shares 132,892 Est. Cost $76.01 Unrealized +71.7%
MDT MEDTRONIC PLC 0.7%
Value ($000) $16,242 Shares 129,579 Est. Cost $113.45 Unrealized 0.0%
DAR DARLING INTL INC COM 0.6%
Value ($000) $15,532 Shares 216,020 Est. Cost $71.56 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $15,207 Shares 281,547 Est. Cost $31.65 Unrealized +33.7%
MTCH MATCH GROUP INC NEW COM 0.6%
Value ($000) $14,912 Shares 94,989 Est. Cost $103.83 Unrealized +43.3%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.6%
Value ($000) $14,661 Shares 37,172 Est. Cost $275.86 Unrealized —
— APTIV PLC SHS 0.6%
Value ($000) $14,557 Shares 97,717 Est. Cost $148.97 Unrealized —
IBM I B M 0.6%
Value ($000) $14,519 Shares 104,507 Est. Cost $113.35 Unrealized -1.1%
AWK AMERICAN WTR WKS CO INC NEW CO 0.6%
Value ($000) $14,489 Shares 85,712 Est. Cost $83.13 Unrealized +92.4%
ABBV ABBVIE INC COM 0.6%
Value ($000) $14,481 Shares 134,237 Est. Cost $71.19 Unrealized +36.6%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.6%
Value ($000) $14,355 Shares 39,774 Est. Cost $361.20 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $13,981 Shares 266,446 Est. Cost $44.09 Unrealized +10.7%
REGN REGENERON PHARMACEUTICALS COM 0.5%
Value ($000) $13,281 Shares 21,945 Est. Cost $617.39 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $13,115 Shares 66,910 Est. Cost $145.71 Unrealized +34.0%
IAC IAC INTERACTIVECORP NEW COM NE 0.5%
Value ($000) $12,520 Shares 96,098 Est. Cost $126.77 Unrealized -13.1%
— PIONEER NAT RES CO COM 0.5%
Value ($000) $12,438 Shares 74,697 Est. Cost $166.51 Unrealized —
DAL DELTA AIR LINES INC DEL COM N 0.5%
Value ($000) $12,372 Shares 290,341 Est. Cost $43.10 Unrealized -7.9%
AEE AMEREN CORP COM 0.5%
Value ($000) $12,110 Shares 149,503 Est. Cost $53.40 Unrealized +40.1%
XPO XPO LOGISTICS INC COM 0.4%
Value ($000) $10,291 Shares 129,320 Est. Cost $26.98 Unrealized +85.8%
CBRE CBRE GROUP INC CL A 0.4%
Value ($000) $10,283 Shares 105,610 Est. Cost $92.92 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COM 0.4%
Value ($000) $9,982 Shares 127,256 Est. Cost $75.70 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $8,732 Shares 139,712 Est. Cost $51.38 Unrealized +13.9%
CHGG CHEGG INC COM 0.3%
Value ($000) $8,199 Shares 120,539 Est. Cost $26.82 Unrealized +203.5%
ALT ALTIMMUNE INC COM NEW 0.3%
Value ($000) $8,050 Shares 711,818 Est. Cost $13.67 Unrealized -11.1%
AL AIR LEASE CORP CL A 0.3%
Value ($000) $7,936 Shares 201,752 Est. Cost $41.75 Unrealized -10.1%
MDLZ MONDELEZ INTL INC COM 0.3%
Value ($000) $6,841 Shares 117,587 Est. Cost $54.62 Unrealized +1.5%
SPY SPDR TR UNIT SER 1 0.2%
Value ($000) $5,866 Shares 13,669 Est. Cost $134288.92 Unrealized —
GM GENERAL MTRS CO COM 0.2%
Value ($000) $4,289 Shares 81,365 Est. Cost $45.85 Unrealized +11.8%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value ($000) $3,782 Shares 31,744 Est. Cost $86.86 Unrealized +36.7%
CME CME GROUP INC COM 0.1%
Value ($000) $3,424 Shares 17,705 Est. Cost $66.29 Unrealized +155.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $2,574 Shares 4,994 Est. Cost $102.47 Unrealized +443.8%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $2,556 Shares 13,050 Est. Cost $111.55 Unrealized +71.7%
MDY SPDR S&P MIDCAP 400 ETF TR UTS 0.1%
Value ($000) $2,034 Shares 4,229 Est. Cost $161922.08 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $1,708 Shares 7,605 Est. Cost $198.58 Unrealized +6.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,598 Shares 10,550 Est. Cost $112.84 Unrealized +13.0%
NKE NIKE INC CL B 0.1%
Value ($000) $1,518 Shares 10,450 Est. Cost $103.05 Unrealized +48.0%
V VISA INC COM CL A 0.1%
Value ($000) $1,419 Shares 6,370 Est. Cost $101.54 Unrealized +123.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,307 Shares 7,800 Est. Cost $131.81 Unrealized +20.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,275 Shares 6,172 Est. Cost $165.38 Unrealized +22.7%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $1,237 Shares 5,825 Est. Cost $124.33 Unrealized +56.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,087 Shares 5,660 Est. Cost $108.75 Unrealized +76.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,040 Shares 9,425 Est. Cost $71.63 Unrealized +47.6%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $954 Shares 32,250 Est. Cost $28.00 Unrealized -6.0%
OSK OSHKOSH TRUCK CORP COM 0.0%
Value ($000) $819 Shares 8,000 Est. Cost $95.42 Unrealized +11.5%
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value ($000) $695 Shares 2,535 Est. Cost $41083.63 Unrealized —
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value ($000) $586 Shares 3,911 Est. Cost $101.83 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $530 Shares 2,200 Est. Cost $128.65 Unrealized +67.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $471 Shares 5,000 Est. Cost $78.45 Unrealized +16.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $443 Shares 2,250 Est. Cost $156.95 Unrealized +10.8%
MMM 3M CO 0.0%
Value ($000) $338 Shares 1,925 Est. Cost $130.66 Unrealized +5.1%
XLF SECTOR SPDR TR SBI FINL 0.0%
Value ($000) $298 Shares 7,940 Est. Cost $23.21 Unrealized —
AVTR AVANTOR INC COM 0.0%
Value ($000) $286 Shares 7,000 Est. Cost $28.87 Unrealized +35.3%
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $255 Shares 1,627 Est. Cost $115.08 Unrealized —
XLK SECTOR SPDR TR SBI TECHNOLGY 0.0%
Value ($000) $217 Shares 1,451 Est. Cost $147.40 Unrealized —
AGTHX GROWTH FD AMER INC CL A 0.0%
Value ($000) $203 Shares 2,678 Est. Cost $75.06 Unrealized —