BRAUN STACEY ASSOCIATES INC Diversified Active

CIK: 0000872080 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $2,634,181 (100.0% shares, 0.0% debt)

Holdings (114)

AAPL APPLE INC 5.7%
Value ($000) $150,025 Shares 643,882 Est. Cost $117.12 Unrealized +89.5%
NVDA NVIDIA CORP COM 5.7%
Value ($000) $149,605 Shares 1,231,925 Est. Cost $92.73 Unrealized +27.3%
MSFT MICROSOFT 5.5%
Value ($000) $144,218 Shares 335,156 Est. Cost $146.87 Unrealized +188.1%
AMZN AMAZON COM INC COM 3.5%
Value ($000) $91,885 Shares 493,130 Est. Cost $115.08 Unrealized +58.6%
META META PLATFORMS 2.8%
Value ($000) $73,727 Shares 128,795 Est. Cost $201.97 Unrealized +153.6%
GOOGL ALPHABET CLASS A 2.1%
Value ($000) $55,029 Shares 331,800 Est. Cost $110.37 Unrealized +51.1%
LLY LILLY ELI AND COMPANY 1.9%
Value ($000) $49,271 Shares 55,614 Est. Cost $261.50 Unrealized +240.5%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $48,339 Shares 412,375 Est. Cost $90.37 Unrealized +21.8%
VRT VERTIV HOLDINGS CO COM CL A 1.8%
Value ($000) $46,819 Shares 470,591 Est. Cost $18.15 Unrealized +355.9%
AVGO BROADCOM INC COM 1.7%
Value ($000) $43,969 Shares 254,890 Est. Cost $128.92 Unrealized +22.6%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $42,186 Shares 200,068 Est. Cost $94.18 Unrealized +117.6%
HWM HOWMET AEROSPACE INC COM 1.5%
Value ($000) $38,577 Shares 384,810 Est. Cost $37.94 Unrealized +137.1%
APP APPLOVIN CORP COM CL A 1.4%
Value ($000) $36,228 Shares 277,501 Est. Cost $54.48 Unrealized +67.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.3%
Value ($000) $35,527 Shares 77,190 Est. Cost $237.97 Unrealized +85.8%
GOOG ALPHABET CLASS C 1.3%
Value ($000) $35,171 Shares 210,365 Est. Cost $106.32 Unrealized +58.2%
EVR EVERCORE PARTNERS INC CLASS A 1.3%
Value ($000) $35,001 Shares 138,158 Est. Cost $182.05 Unrealized +28.5%
PWR QUANTA SVCS INC COM 1.3%
Value ($000) $34,774 Shares 116,632 Est. Cost $148.99 Unrealized +77.1%
— ARISTA NETWORKS INC COM 1.3%
Value ($000) $33,354 Shares 86,901 Est. Cost $152.76 Unrealized —
MA MASTERCARD INC CL A 1.2%
Value ($000) $32,776 Shares 66,376 Est. Cost $201.25 Unrealized +129.4%
WELL WELLTOWER INC 1.2%
Value ($000) $32,486 Shares 253,734 Est. Cost $95.93 Unrealized +18.7%
NOW SERVICENOW INC COM 1.2%
Value ($000) $31,238 Shares 34,927 Est. Cost $85.87 Unrealized +91.5%
TMUS T MOBILE US INC COM 1.1%
Value ($000) $29,452 Shares 142,723 Est. Cost $129.33 Unrealized +44.9%
LDOS LEIDOS HLDGS INC COM 1.1%
Value ($000) $29,433 Shares 180,569 Est. Cost $107.04 Unrealized +39.3%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $29,287 Shares 107,992 Est. Cost $157.88 Unrealized +55.3%
TTD THE TRADE DESK INC COM CL A 1.1%
Value ($000) $28,804 Shares 262,689 Est. Cost $68.83 Unrealized +45.0%
NDAQ NASDAQ OMX GROUP INC COM 1.1%
Value ($000) $28,402 Shares 389,021 Est. Cost $53.59 Unrealized +25.1%
TXRH TEXAS ROADHOUSE INC CL A 1.1%
Value ($000) $28,284 Shares 160,159 Est. Cost $88.03 Unrealized +87.6%
ACGL ARCH CAP GROUP LTD ORD 1.1%
Value ($000) $28,006 Shares 250,318 Est. Cost $60.46 Unrealized +63.6%
MANH MANHATTAN ASSOCS INC COM 1.1%
Value ($000) $27,850 Shares 98,975 Est. Cost $136.65 Unrealized +86.2%
BAC BANK AMER CORP 1.0%
Value ($000) $27,124 Shares 683,567 Est. Cost $25.13 Unrealized +54.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $26,861 Shares 45,941 Est. Cost $313.74 Unrealized +74.8%
— LAM RESEARCH CORP COM 1.0%
Value ($000) $26,629 Shares 32,630 Est. Cost $414.59 Unrealized —
TJX TJX COS INC NEW COM 1.0%
Value ($000) $26,478 Shares 225,269 Est. Cost $89.17 Unrealized +26.4%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $26,191 Shares 111,868 Est. Cost $170.59 Unrealized +26.2%
PANW PALO ALTO NETWORKS INC COM 1.0%
Value ($000) $26,157 Shares 76,527 Est. Cost $86.07 Unrealized +95.6%
UBER UBER TECHNOLOGIES INC COM 1.0%
Value ($000) $25,222 Shares 335,581 Est. Cost $31.72 Unrealized +122.0%
ETR ENTERGY CORP NEW COM 1.0%
Value ($000) $25,136 Shares 190,991 Est. Cost $51.84 Unrealized +9.2%
MRK MERCK & COMPANY 0.9%
Value ($000) $24,868 Shares 218,985 Est. Cost $77.08 Unrealized +46.5%
MU MICRON TECHNOLOGY INC COM 0.9%
Value ($000) $24,783 Shares 238,967 Est. Cost $70.15 Unrealized +48.2%
FWONK LIBERTY MEDIA CORP DEL COM LBT 0.9%
Value ($000) $23,985 Shares 309,759 Est. Cost $16.23 Unrealized —
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $23,961 Shares 230,820 Est. Cost $98.92 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $23,950 Shares 51,497 Est. Cost $299.93 Unrealized +60.2%
DHR DANAHER CORP SHS BEN INT 0.9%
Value ($000) $23,912 Shares 86,007 Est. Cost $178.15 Unrealized +47.3%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $23,630 Shares 26,655 Est. Cost $349.32 Unrealized +146.7%
ITRI ITRON INC COM 0.9%
Value ($000) $23,328 Shares 218,409 Est. Cost $68.69 Unrealized +47.3%
REGN REGENERON PHARMACEUTICALS COM 0.9%
Value ($000) $23,281 Shares 22,146 Est. Cost $709.06 Unrealized +56.1%
POST POST HLDGS INC COM 0.9%
Value ($000) $23,089 Shares 199,475 Est. Cost $112.12 Unrealized 0.0%
MCK MCKESSON CORP COM 0.9%
Value ($000) $22,966 Shares 46,451 Est. Cost $286.45 Unrealized +93.2%
WEC WEC ENERGY GROUP INC COM 0.9%
Value ($000) $22,957 Shares 238,690 Est. Cost $84.47 Unrealized +0.2%
ONTO ONTO INNOVATION INC COM 0.9%
Value ($000) $22,949 Shares 110,567 Est. Cost $201.83 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.9%
Value ($000) $22,731 Shares 271,256 Est. Cost $73.20 Unrealized +7.7%
— BLACKROCK INC COM 0.9%
Value ($000) $22,621 Shares 23,824 Est. Cost $37952.72 Unrealized —
KO COCA COLA CO 0.9%
Value ($000) $22,524 Shares 313,440 Est. Cost $62.82 Unrealized +4.5%
TECK TECK COMINCO LTD CL B 0.9%
Value ($000) $22,489 Shares 430,503 Est. Cost $40.37 Unrealized +18.0%
AZO AUTOZONE INC COM 0.9%
Value ($000) $22,457 Shares 7,129 Est. Cost $2280.06 Unrealized +34.7%
VICI VICI PPTYS INC COM 0.8%
Value ($000) $22,239 Shares 667,649 Est. Cost $27.99 Unrealized +4.2%
WFC WELLS FARGO & CO 0.8%
Value ($000) $21,854 Shares 386,865 Est. Cost $43.60 Unrealized +25.8%
PG PROCTER & GAMBLE COMPANY 0.8%
Value ($000) $21,657 Shares 125,041 Est. Cost $105.43 Unrealized +55.8%
HD HOME DEPOT INC 0.8%
Value ($000) $21,162 Shares 52,226 Est. Cost $233.03 Unrealized +51.3%
LTH LIFE TIME GROUP HOLDINGS INCCO 0.8%
Value ($000) $20,752 Shares 849,792 Est. Cost $19.36 Unrealized +16.1%
GEHC GE HEALTHCARE TECHNOLOGIES ICO 0.8%
Value ($000) $20,704 Shares 220,609 Est. Cost $71.82 Unrealized +16.6%
MAR MARRIOTT INTL INC NEW CL A 0.8%
Value ($000) $19,924 Shares 80,145 Est. Cost $159.27 Unrealized +44.3%
NUE NUCOR CORP 0.7%
Value ($000) $19,102 Shares 127,056 Est. Cost $101.61 Unrealized +44.5%
BRBR BELLRING BRANDS INC COMMON STO 0.7%
Value ($000) $18,680 Shares 307,647 Est. Cost $55.46 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $18,589 Shares 176,567 Est. Cost $77.93 Unrealized +34.8%
AMGN AMGEN INC 0.7%
Value ($000) $17,456 Shares 54,177 Est. Cost $260.21 Unrealized +20.4%
AEE AMEREN CORP COM 0.6%
Value ($000) $16,964 Shares 193,962 Est. Cost $67.25 Unrealized +14.2%
ETN EATON CORP PLC SHS 0.6%
Value ($000) $16,938 Shares 51,103 Est. Cost $186.81 Unrealized +61.3%
MMM 3M CO 0.6%
Value ($000) $16,458 Shares 120,393 Est. Cost $119.14 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.6%
Value ($000) $16,435 Shares 227,878 Est. Cost $68.74 Unrealized 0.0%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.6%
Value ($000) $15,819 Shares 29,979 Est. Cost $346.59 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $15,423 Shares 24,933 Est. Cost $398.64 Unrealized +47.8%
CAT CATERPILLAR INC 0.5%
Value ($000) $13,249 Shares 33,874 Est. Cost $332.22 Unrealized +1.9%
LIN LINDE PLC SHS 0.5%
Value ($000) $13,204 Shares 27,690 Est. Cost $377.62 Unrealized +18.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.5%
Value ($000) $12,865 Shares 103,012 Est. Cost $128.92 Unrealized +7.2%
VRRM VERRA MOBILITY CORP CL A COM S 0.5%
Value ($000) $12,234 Shares 439,904 Est. Cost $25.20 Unrealized +11.5%
IQV IQVIA HOLDINGS INC 0.4%
Value ($000) $11,840 Shares 49,964 Est. Cost $233.46 Unrealized +1.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.4%
Value ($000) $11,538 Shares 294,340 Est. Cost $41.51 Unrealized -13.0%
GEV GE VERNOVA LLC COM 0.4%
Value ($000) $11,089 Shares 43,491 Est. Cost $158.10 Unrealized +21.2%
TRGP TARGA RES CORP COM 0.4%
Value ($000) $11,042 Shares 74,605 Est. Cost $136.82 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $10,820 Shares 131,186 Est. Cost $60.37 Unrealized +19.1%
— LONGBOARD PHARMACEUTICALS INCO 0.4%
Value ($000) $9,971 Shares 299,156 Est. Cost $33.33 Unrealized —
CELH CELSIUS HLDGS INC COM NEW 0.4%
Value ($000) $9,653 Shares 307,828 Est. Cost $48.22 Unrealized -12.9%
SN SHARKNINJA INC COM SHS 0.3%
Value ($000) $9,167 Shares 84,326 Est. Cost $86.98 Unrealized 0.0%
CVX CHEVRON CORP 0.3%
Value ($000) $8,756 Shares 59,453 Est. Cost $110.74 Unrealized +26.4%
QSR RESTAURANT BRANDS INTL INC COM 0.3%
Value ($000) $8,669 Shares 120,197 Est. Cost $61.68 Unrealized +13.9%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $8,266 Shares 148,490 Est. Cost $52.86 Unrealized 0.0%
DY DYCOM INDS INC COM 0.2%
Value ($000) $5,715 Shares 28,993 Est. Cost $180.45 Unrealized 0.0%
DE DEERE & CO COM 0.2%
Value ($000) $5,665 Shares 13,574 Est. Cost $229.78 Unrealized +60.7%
TKO TKO GROUP HOLDINGS INC CL A 0.2%
Value ($000) $5,329 Shares 43,076 Est. Cost $99.79 Unrealized +13.2%
SPY SPDR TR UNIT SER 1 0.2%
Value ($000) $4,473 Shares 7,796 Est. Cost $75880.13 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $4,354 Shares 25,604 Est. Cost $121.69 Unrealized +33.9%
FDX FEDEX CORP COM 0.2%
Value ($000) $4,006 Shares 14,639 Est. Cost $216.04 Unrealized +30.2%
MS MORGAN STANLEY 0.1%
Value ($000) $3,865 Shares 37,074 Est. Cost $77.93 Unrealized +24.3%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $3,411 Shares 6,889 Est. Cost $424.27 Unrealized +12.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,771 Shares 9,100 Est. Cost $247.73 Unrealized +7.7%
MDY SPDR S&P MIDCAP 400 ETF TR UTS 0.1%
Value ($000) $1,399 Shares 2,456 Est. Cost $54745.04 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1,299 Shares 12,680 Est. Cost $112.78 Unrealized -9.4%
V VISA INC COM CL A 0.0%
Value ($000) $1,237 Shares 4,500 Est. Cost $212.78 Unrealized +25.8%
VFIAX VANGUARD INDEX FDS 500INDEX AD 0.0%
Value ($000) $1,229 Shares 2,311 Est. Cost $411.63 Unrealized —
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1,141 Shares 13,875 Est. Cost $77.82 Unrealized -5.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $994 Shares 4,828 Est. Cost $184.37 Unrealized +3.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $701 Shares 5,057 Est. Cost $112.11 Unrealized +11.0%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value ($000) $609 Shares 3,401 Est. Cost $123.23 Unrealized —
XLF SECTOR SPDR TR SBI FINL 0.0%
Value ($000) $531 Shares 11,717 Est. Cost $29.15 Unrealized —
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value ($000) $477 Shares 1,271 Est. Cost $242.48 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $418 Shares 2,580 Est. Cost $82.80 Unrealized +84.4%
VIGAX VANGUARD INDEX FDS GRW INDEX A 0.0%
Value ($000) $385 Shares 1,948 Est. Cost $142.21 Unrealized —
VONV VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $370 Shares 4,445 Est. Cost $65.23 Unrealized —
XLK SECTOR SPDR TR SBI TECHNOLGY 0.0%
Value ($000) $301 Shares 1,334 Est. Cost $151.80 Unrealized —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $284 Shares 2,125 Est. Cost $110.45 Unrealized —
XLU SECTOR SPDR TR SBI UTILITIES 0.0%
Value ($000) $257 Shares 3,186 Est. Cost $63.33 Unrealized —
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $231 Shares 1,216 Est. Cost $152.83 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $206 Shares 780 Est. Cost $263.83 Unrealized —