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
Filing Details
13F-HR • 2025-03-31- 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% identified109 identified7 unidentified
Holdings
116 positions • $2.4B total value
Manager:
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Page 3 of 6
Shares:760.6K
Value:$23.0M
% of Portfolio:0.9% ($23.0M/$2.4B)
Shares:44.7K
Value:$21.7M
% of Portfolio:0.9% ($21.7M/$2.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
176.3K | QoQ NEW(+176.3K) YoY NEW(+176.3K) | All Managers (Combined) | $23.3M | 1.0% ($23.3M/$2.4B) | QoQ NEW(+$23.3M) YoY NEW(+$23.3M) | |
242.5K | All Managers (Combined) | $23.3M | 1.0% ($23.3M/$2.4B) | |||
248.1K | YoY NEW(+248.1K) | All Managers (Combined) | $23.2M | 1.0% ($23.2M/$2.4B) | YoY NEW(+$23.2M) | |
760.6K | YoY NEW(+760.6K) | All Managers (Combined) | $23.0M | 0.9% ($23.0M/$2.4B) | YoY NEW(+$23.0M) | |
BlackRock, Inc.(BLKcusip09290D101) | 24.2K | QoQ +0.95% (-230)YoY NEW(+24.2K) | All Managers (Combined) | $22.9M | 0.9% ($22.9M/$2.4B) | YoY NEW(+$22.9M) |
ITRON, INC.(ITRIcusip465741106) | 217.6K | All Managers (Combined) | $22.8M | 0.9% ($22.8M/$2.4B) | ||
COCA COLA CO(KOcusip191216100) | 314.5K | All Managers (Combined) | $22.5M | 0.9% ($22.5M/$2.4B) | ||
23.4K | All Managers (Combined) | $22.1M | 0.9% ($22.1M/$2.4B) | |||
128.4K | All Managers (Combined) | $21.9M | 0.9% ($21.9M/$2.4B) | |||
299.5K | QoQ -0.16% (-487)YoY NEW(+299.5K) | All Managers (Combined) | $21.8M | 0.9% ($21.8M/$2.4B) | YoY NEW(+$21.8M) | |
44.7K | All Managers (Combined) | $21.7M | 0.9% ($21.7M/$2.4B) | |||
347.3K | YoY NEW(+347.3K) | All Managers (Combined) | $21.2M | 0.9% ($21.2M/$2.4B) | YoY NEW(+$21.2M) | |
40.4K | All Managers (Combined) | $21.2M | 0.9% ($21.2M/$2.4B) | |||
232.4K | All Managers (Combined) | $20.2M | 0.8% ($20.2M/$2.4B) | |||
502.6K | YoY NEW(+502.6K) | All Managers (Combined) | $19.8M | 0.8% ($19.8M/$2.4B) | YoY NEW(+$19.8M) | |
HOME DEPOT, INC.(HDcusip437076102) | 53.7K | All Managers (Combined) | $19.7M | 0.8% ($19.7M/$2.4B) | ||
144.2K | All Managers (Combined) | $19.5M | 0.8% ($19.5M/$2.4B) | |||
596.2K | All Managers (Combined) | $19.4M | 0.8% ($19.4M/$2.4B) | |||
AMEREN CORP(AEEcusip023608102) | 187.2K | All Managers (Combined) | $18.8M | 0.8% ($18.8M/$2.4B) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 177.2K | All Managers (Combined) | $18.6M | 0.8% ($18.6M/$2.4B) |