Braun-Stacey-Associates

Filing Details

13F-HR2025-03-31
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
Manager Name
Braun-Stacey-Associates
Data Enrichment
94% identified
109 identified7 unidentified

Holdings

116 positions • $2.4B total value
Manager:
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RTX Corp
Shares:176.3K
Value:$23.3M
% of Portfolio:1.0% ($23.3M/$2.4B)
ARCH CAPITAL GROUP LTD.
Shares:242.5K
Value:$23.3M
% of Portfolio:1.0% ($23.3M/$2.4B)
COLGATE PALMOLIVE CO
Shares:248.1K
Value:$23.2M
% of Portfolio:1.0% ($23.2M/$2.4B)
Life Time Group Holdings, Inc.
Shares:760.6K
Value:$23.0M
% of Portfolio:0.9% ($23.0M/$2.4B)
BlackRock, Inc.
Shares:24.2K
Value:$22.9M
% of Portfolio:0.9% ($22.9M/$2.4B)
ITRON, INC.
Shares:217.6K
Value:$22.8M
% of Portfolio:0.9% ($22.8M/$2.4B)
COCA COLA CO
Shares:314.5K
Value:$22.5M
% of Portfolio:0.9% ($22.5M/$2.4B)
COSTCO WHOLESALE CORP /NEW
Shares:23.4K
Value:$22.1M
% of Portfolio:0.9% ($22.1M/$2.4B)
PROCTER & GAMBLE Co
Shares:128.4K
Value:$21.9M
% of Portfolio:0.9% ($21.9M/$2.4B)
LAM RESEARCH CORP
Shares:299.5K
Value:$21.8M
% of Portfolio:0.9% ($21.8M/$2.4B)
VERTEX PHARMACEUTICALS INC / MA
Shares:44.7K
Value:$21.7M
% of Portfolio:0.9% ($21.7M/$2.4B)
BRISTOL MYERS SQUIBB CO
Shares:347.3K
Value:$21.2M
% of Portfolio:0.9% ($21.2M/$2.4B)
UNITEDHEALTH GROUP INC
Shares:40.4K
Value:$21.2M
% of Portfolio:0.9% ($21.2M/$2.4B)
MICRON TECHNOLOGY INC
Shares:232.4K
Value:$20.2M
% of Portfolio:0.8% ($20.2M/$2.4B)
TG THERAPEUTICS, INC.
Shares:502.6K
Value:$19.8M
% of Portfolio:0.8% ($19.8M/$2.4B)
HOME DEPOT, INC.
Shares:53.7K
Value:$19.7M
% of Portfolio:0.8% ($19.7M/$2.4B)
Leidos Holdings, Inc.
Shares:144.2K
Value:$19.5M
% of Portfolio:0.8% ($19.5M/$2.4B)
VICI PROPERTIES INC.
Shares:596.2K
Value:$19.4M
% of Portfolio:0.8% ($19.4M/$2.4B)
AMEREN CORP
Shares:187.2K
Value:$18.8M
% of Portfolio:0.8% ($18.8M/$2.4B)
CONOCOPHILLIPS
Shares:177.2K
Value:$18.6M
% of Portfolio:0.8% ($18.6M/$2.4B)