13F-HR filed by BRAUN STACEY ASSOCIATES INC
BRAUN STACEY ASSOCIATES INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 123 holding rows worth $2,150,448,032.
- Accession
- 0001213900-23-060851
- Filer
- CIK 872080
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 222 entries on the cover page, a total value of $2,150,448,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,150,448,032 with VALUE read as dollars as filed, 13F file number 028-03733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 703,436 | $136,445,481 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 365,855 | $124,588,262 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 423,935 | $55,264,166 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 122,242 | $51,710,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 305,258 | $36,539,383 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 76,180 | $35,726,896 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 354,209 | $33,501,087 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 129,565 | $33,105,154 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 217,038 | $32,379,900 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,877 | $31,988,216 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,702 | $31,482,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250,562 | $30,310,481 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 206,310 | $30,005,726 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 144,520 | $28,390,954 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 71,325 | $28,052,123 | dollars as filed | |
| Boeing Company | 097023105 | COM | 131,904 | $27,852,849 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,734 | $26,848,294 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,574 | $26,738,496 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 249,138 | $26,720,051 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 227,010 | $26,194,684 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 336,725 | $26,102,922 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 236,906 | $25,697,194 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 155,020 | $25,122,541 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 38,754 | $24,913,396 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 120,741 | $24,133,711 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 558,101 | $24,093,220 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42,150 | $23,687,036 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 901,045 | $23,472,223 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 469,794 | $23,282,990 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 280,610 | $22,796,757 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 138,826 | $22,764,688 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 194,553 | $22,363,867 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 141,328 | $22,237,961 | dollars as filed | |
| American Express Company | 025816109 | COM | 123,828 | $21,570,838 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 235,123 | $21,520,808 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61,055 | $21,485,865 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,004 | $21,150,082 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 114,328 | $21,000,910 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 271,446 | $20,961,060 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 277,693 | $20,785,322 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 199,088 | $20,627,507 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 111,000 | $20,559,420 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 117,322 | $20,374,139 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 180,598 | $20,277,543 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 95,634 | $20,203,639 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 758,480 | $19,204,714 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 55,208 | $18,994,864 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 252,881 | $18,763,770 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 90,449 | $18,739,224 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 122,109 | $18,528,820 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 297,179 | $18,460,759 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,697 | $18,451,365 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 306,026 | $18,428,886 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,662 | $18,418,567 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 578,969 | $18,196,995 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,200 | $17,952,192 | dollars as filed | |
| Deere & Company | 244199105 | COM | 42,784 | $17,335,649 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 200,552 | $17,127,141 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 164,775 | $16,800,459 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 396,756 | $16,703,428 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 187,477 | $16,250,507 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 649,526 | $16,088,759 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 63,281 | $15,687,360 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 64,729 | $15,534,960 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,729 | $15,511,106 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,369 | $15,273,302 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 356,847 | $15,230,230 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 108,972 | $15,136,211 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,989 | $15,081,436 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 120,487 | $14,936,773 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 179,122 | $14,628,894 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 505,607 | $14,505,879 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 283,317 | $14,123,353 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 128,532 | $14,060,115 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 235,152 | $13,474,210 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 82,851 | $13,411,920 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 134,480 | $13,293,348 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 148,652 | $13,271,651 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,110 | $13,077,761 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 90,070 | $12,857,493 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 283,464 | $12,631,156 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 175,399 | $12,553,307 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,315 | $11,902,172 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 115,961 | $11,509,130 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 113,681 | $11,199,852 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,759 | $11,000,892 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 182,198 | $10,299,653 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,658 | $10,101,495 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 164,536 | $8,893,171 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 73,978 | $8,395,763 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 94,201 | $8,161,574 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40,423 | $8,129,066 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,075 | $7,809,436 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 91,625 | $5,696,326 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,605 | $4,584,831 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,210 | $3,639,337 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,544 | $3,079,574 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,315 | $2,283,849 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,679 | $2,100,175 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,900 | $1,760,619 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,025 | $1,675,692 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,765 | $1,602,370 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,875 | $1,426,563 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,700 | $1,353,636 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,421 | $1,250,875 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,182 | $1,044,982 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,358 | $967,955 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,800 | $814,944 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,995 | $569,130 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,510 | $519,767 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,100 | $516,705 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,436 | $514,163 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 3,501 | $509,978 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,878 | $476,367 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,694 | $466,206 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,325 | $439,532 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,595 | $391,030 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,094 | $352,859 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,750 | $328,673 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,539 | $267,571 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,542 | $243,374 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,250 | $208,188 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,103 | $203,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-060851 | this filing | 2023-07-28 | acceptance time not in the bulk data set |