13F-HR filed by BRAUN STACEY ASSOCIATES INC
BRAUN STACEY ASSOCIATES INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-21, with 115 holding rows worth $2,053,732,000.
- Accession
- 0001213900-23-089164
- Filer
- CIK 872080
- Filed
- 2023-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 208 entries on the cover page, a total value of $2,053,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,053,732,000 with VALUE read as thousands, detected and multiplied, 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 | 690,984 | $118,303,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 363,723 | $114,845,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 521,223 | $66,258,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 138,251 | $60,138,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 329,307 | $43,093,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 131,661 | $39,526,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 71,869 | $38,603,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 634,863 | $36,314,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 261,637 | $34,497,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 335,375 | $31,173,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 832,871 | $30,983,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 208,740 | $30,271,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125,215 | $29,356,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 34,981 | $29,055,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 245,975 | $28,922,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 71,089 | $28,145,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 149,941 | $28,050,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,239 | $27,407,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 139,698 | $26,777,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,510 | $26,747,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 552,486 | $25,409,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 39,776 | $24,931,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 748,270 | $24,925,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 201,573 | $24,149,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 140,048 | $23,615,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 119,154 | $23,421,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 297,654 | $23,261,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 126,392 | $23,247,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 348,392 | $23,210,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 116,907 | $23,108,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 41,303 | $23,087,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 285,333 | $22,744,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 220,618 | $22,712,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 484,200 | $22,395,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 139,587 | $21,825,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,866 | $21,613,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,882 | $21,171,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 90,934 | $20,874,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 28,614 | $20,781,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,084 | $20,469,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 832,310 | $20,150,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 94,490 | $19,161,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 280,384 | $19,077,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 437,011 | $18,831,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 114,822 | $18,752,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 631,474 | $18,376,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 122,343 | $18,253,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 221,254 | $18,070,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 105,818 | $17,929,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,989 | $17,448,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 6,816 | $17,312,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,024 | $17,302,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 116,500 | $16,993,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 175,721 | $16,887,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 63,536 | $16,832,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 180,404 | $16,680,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,001 | $15,819,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 41,393 | $15,621,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,924 | $15,563,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 61,479 | $15,253,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 370,328 | $15,132,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 85,911 | $14,947,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 103,580 | $14,506,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 162,893 | $14,478,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 250,211 | $14,335,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 58,840 | $14,234,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 109,924 | $14,228,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,846 | $14,094,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 282,267 | $13,716,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 116,481 | $13,440,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 178,017 | $13,321,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,267 | $12,671,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 461,382 | $12,633,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 148,227 | $12,460,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 319,919 | $12,074,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 38,796 | $11,722,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 76,988 | $11,376,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 166,901 | $11,355,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 248,124 | $11,287,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89,705 | $11,108,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,145 | $10,322,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 140,245 | $10,307,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 162,268 | $10,208,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140,094 | $9,487,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 40,506 | $8,639,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 136,467 | $8,502,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 18,467 | $6,876,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 142,290 | $6,309,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 89,860 | $5,443,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 92,648 | $5,301,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 101,826 | $3,775,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 8,210 | $3,510,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 62,576 | $3,503,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 167,645 | $3,135,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 33,409 | $2,823,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 54,736 | $2,800,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,875 | $1,714,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,100 | $1,607,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,650 | $1,300,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,975 | $1,289,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,202 | $1,005,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 11,578 | $938,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,367 | $936,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,750 | $863,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,325 | $635,000 | thousands, detected and multiplied | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 3,505 | $491,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,436 | $487,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,734 | $461,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,725 | $424,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,695 | $380,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,094 | $354,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,965 | $331,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,550 | $254,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,025 | $253,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,542 | $234,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-089164 | this filing | 2023-11-21 | acceptance time not in the bulk data set |