Braun-Stacey-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "LTH",
  null,
  "OLLI",
  "QSR",
  "FWONK",
  "MU",
  "MMM",
  "ABBV",
  "TGTX",
  null,
  "GOOGL",
  null,
  "AXP",
  "ALKT",
  "TEAM",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "BSX",
  "EHC",
  "SN",
  "HD",
  "MCD",
  "HWM",
  "META",
  "LRCX",
  "LIN",
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "TMUS",
  "NDAQ",
  "EVR",
  "ANET",
  "IWD",
  null,
  "IWF",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LDOS",
  "GEHC",
  "PG",
  "AMGN",
  "NYT",
  "REGN",
  null,
  "NOW",
  "SHW",
  "RTX",
  "IBM",
  "TKO",
  "TXRH",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "VO",
  "MET",
  "TRGP",
  "GPN",
  "ETR",
  "VRTX",
  "VRT",
  null,
  "SRPT",
  "ATO",
  "AEE",
  "ACGL",
  "WEC",
  "AMZN",
  "KD",
  "DKNG",
  "VOO",
  "VRRM",
  "V",
  "VICI",
  "WFC",
  "WELL",
  "DY",
  null,
  "POST",
  "TTD",
  "GEV",
  "MCK",
  "NUE",
  "AZO",
  "BAC",
  "BRK-B",
  "BRBR",
  "BMY",
  "CELH",
  "GTLS",
  "CTAS",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "CORT",
  "COST",
  "DE",
  "RSP",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 116
Total Value: 2445392363
Accession Number: 0001213900-25-036427
Form Type: 13F-HR
CIK: braun-stacey-associates
Manager Name: Braun-Stacey-Associates

Data Enrichment

94% identified

109 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

NASDAQ, INC.

NDAQ|631103108

Shares:387.4K

Value:$29.4M

% of Portfolio:1.2% ($29.4M/$2.4B)

Vertiv Holdings Co

VRT|92537N108

Shares:398.5K

Value:$28.8M

% of Portfolio:1.2% ($28.8M/$2.4B)

AUTOZONE INC

AZO|053332102

Shares:7.5K

Value:$28.7M

% of Portfolio:1.2% ($28.7M/$2.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:678.6K

Value:$28.3M

% of Portfolio:1.2% ($28.3M/$2.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:229.6K

Value:$28.0M

% of Portfolio:1.1% ($28.0M/$2.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:103.2K

Value:$27.8M

% of Portfolio:1.1% ($27.8M/$2.4B)

Liberty Media Corp

FWONK|531229755

Shares:306.0K

Value:$27.5M

% of Portfolio:1.1% ($27.5M/$2.4B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:320.4K

Value:$27.4M

% of Portfolio:1.1% ($27.4M/$2.4B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:264.8K

Value:$26.7M

% of Portfolio:1.1% ($26.7M/$2.4B)

ServiceNow, Inc.

NOW|81762P102

Shares:33.1K

Value:$26.4M

% of Portfolio:1.1% ($26.4M/$2.4B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:102.4K

Value:$26.0M

% of Portfolio:1.1% ($26.0M/$2.4B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:343.6K

Value:$25.6M

% of Portfolio:1.0% ($25.6M/$2.4B)

Evercore Inc.

EVR|29977A105

Shares:128.1K

Value:$25.6M

% of Portfolio:1.0% ($25.6M/$2.4B)

Targa Resources Corp.

TRGP|87612G101

Shares:125.7K

Value:$25.2M

% of Portfolio:1.0% ($25.2M/$2.4B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:150.2K

Value:$25.0M

% of Portfolio:1.0% ($25.0M/$2.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:144.6K

Value:$24.7M

% of Portfolio:1.0% ($24.7M/$2.4B)

Post Holdings, Inc.

POST|737446104

Shares:209.6K

Value:$24.4M

% of Portfolio:1.0% ($24.4M/$2.4B)

MCKESSON CORP

MCK|58155Q103

Shares:36.0K

Value:$24.2M

% of Portfolio:1.0% ($24.2M/$2.4B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:221.6K

Value:$24.2M

% of Portfolio:1.0% ($24.2M/$2.4B)

3M CO

MMM|88579Y101

Shares:159.4K

Value:$23.4M

% of Portfolio:1.0% ($23.4M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NASDAQ, INC.(NDAQcusip631103108)	387.4K	QoQ -0.26% (-1.0K) YoY +19973.05% (+385.5K)	All Managers (Combined)	$29.4M	1.2% ($29.4M/$2.4B)	QoQ -2.13% (-$641.1K) YoY +24089181.14% (+$29.4M)
Vertiv Holdings Co(VRTcusip92537N108)	398.5K	QoQ +3.39% (-13.1K) YoY +11368.89% (+395.1K)	All Managers (Combined)	$28.8M	1.2% ($28.8M/$2.4B)	QoQ -34.29% (-$15.0M) YoY +10131898.94% (+$28.8M)
AUTOZONE INC(AZOcusip053332102)	7.5K	QoQ -1.20% (-92) YoY +17029.54% (+7.5K)	All Managers (Combined)	$28.7M	1.2% ($28.7M/$2.4B)	QoQ +17.63% (-$4.3M) YoY +20673945.32% (+$28.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	678.6K	QoQ -0.18% (-1.3K) YoY +16992.26% (+674.6K)	All Managers (Combined)	$28.3M	1.2% ($28.3M/$2.4B)	QoQ -5.22% (-$1.6M) YoY +18752505.29% (+$28.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	229.6K	QoQ -1.62% (-3.8K) YoY +21658.86% (+228.5K)	All Managers (Combined)	$28.0M	1.1% ($28.0M/$2.4B)	QoQ -0.82% (-$231.7K) YoY +26130667.28% (+$28.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	103.2K	QoQ -3.31% (-3.5K) YoY +14036.57% (+102.5K)	All Managers (Combined)	$27.8M	1.1% ($27.8M/$2.4B)	QoQ -12.35% (-$3.9M) YoY +16725895.78% (+$27.8M)
Liberty Media Corp(FWONKcusip531229755)	306.0K	QoQ +0.83% (-2.5K) YoY +15672.11% (+304.0K)	All Managers (Combined)	$27.5M	1.1% ($27.5M/$2.4B)	QoQ -2.04% (-$574.8K) YoY +21685860.62% (+$27.5M)
ENTERGY CORP /DE/(ETRcusip29364G103)	320.4K	QoQ -11.13% (-40.1K) YoY NEW(+320.4K)	All Managers (Combined)	$27.4M	1.1% ($27.4M/$2.4B)	QoQ +0.19% (-$54.0K) YoY NEW(+$27.4M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	264.8K	QoQ -1.10% (-3.0K) YoY NEW(+264.8K)	All Managers (Combined)	$26.7M	1.1% ($26.7M/$2.4B)	QoQ +11.69% (-$2.8M) YoY NEW(+$26.7M)
ServiceNow, Inc.(NOWcusip81762P102)	33.1K	QoQ -2.86% (-976) YoY +18292.77% (+32.9K)	All Managers (Combined)	$26.4M	1.1% ($26.4M/$2.4B)	QoQ -27.05% (-$9.8M) YoY +19239175.18% (+$26.4M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	102.4K	QoQ -6.42% (-7.0K) YoY +14018.20% (+101.6K)	All Managers (Combined)	$26.0M	1.1% ($26.0M/$2.4B)	QoQ -24.74% (-$8.6M) YoY +13838784.04% (+$26.0M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	343.6K	QoQ +0.30% (-1.0K) YoY NEW(+343.6K)	All Managers (Combined)	$25.6M	1.0% ($25.6M/$2.4B)	QoQ -0.86% (-$224.4K) YoY NEW(+$25.6M)
Evercore Inc.(EVRcusip29977A105)	128.1K	QoQ -3.46% (-4.6K) YoY +21983.96% (+127.5K)	All Managers (Combined)	$25.6M	1.0% ($25.6M/$2.4B)	QoQ -30.44% (-$11.2M) YoY +22840577.67% (+$25.6M)
Targa Resources Corp.(TRGPcusip87612G101)	125.7K	QoQ -4.45% (-5.9K) YoY NEW(+125.7K)	All Managers (Combined)	$25.2M	1.0% ($25.2M/$2.4B)	QoQ +7.30% (-$1.7M) YoY NEW(+$25.2M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	150.2K	QoQ -4.67% (-7.4K) YoY +13552.27% (+149.1K)	All Managers (Combined)	$25.0M	1.0% ($25.0M/$2.4B)	QoQ -11.96% (-$3.4M) YoY +14719700.00% (+$25.0M)
Palo Alto Networks Inc(PANWcusip697435105)	144.6K	QoQ -3.63% (-5.5K) YoY +28986.92% (+144.1K)	All Managers (Combined)	$24.7M	1.0% ($24.7M/$2.4B)	QoQ -9.63% (-$2.6M) YoY +17494978.01% (+$24.7M)
Post Holdings, Inc.(POSTcusip737446104)	209.6K	QoQ +1.48% (+3.1K) YoY NEW(+209.6K)	All Managers (Combined)	$24.4M	1.0% ($24.4M/$2.4B)	QoQ +3.16% (+$749.3K) YoY NEW(+$24.4M)
MCKESSON CORP(MCKcusip58155Q103)	36.0K	QoQ -7.20% (-2.8K) YoY +11316.50% (+35.6K)	All Managers (Combined)	$24.2M	1.0% ($24.2M/$2.4B)	QoQ +9.57% (-$2.1M) YoY +14320649.11% (+$24.2M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	221.6K	QoQ -4.83% (-11.3K) YoY NEW(+221.6K)	All Managers (Combined)	$24.2M	1.0% ($24.2M/$2.4B)	QoQ +10.28% (-$2.3M) YoY NEW(+$24.2M)
3M CO(MMMcusip88579Y101)	159.4K	QoQ +11.75% (+16.8K) YoY NEW(+159.4K)	All Managers (Combined)	$23.4M	1.0% ($23.4M/$2.4B)	QoQ +27.13% (+$5.0M) YoY NEW(+$23.4M)