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

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922908363

VOO|922908363

Shares:33.2K

Value:$17.1M

% of Portfolio:0.7% ($17.1M/$2.4B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:209.9K

Value:$16.9M

% of Portfolio:0.7% ($16.9M/$2.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:78.7K

Value:$16.5M

% of Portfolio:0.7% ($16.5M/$2.4B)

NUCOR CORP

NUE|670346105

Shares:131.6K

Value:$15.8M

% of Portfolio:0.6% ($15.8M/$2.4B)

Marvell Technology, Inc.

MRVL|573874104

Shares:252.4K

Value:$15.5M

% of Portfolio:0.6% ($15.5M/$2.4B)

878742204

Shares:420.8K

Value:$15.3M

% of Portfolio:0.6% ($15.3M/$2.4B)

Trade Desk, Inc.

TTD|88339J105

Shares:256.3K

Value:$14.0M

% of Portfolio:0.6% ($14.0M/$2.4B)

SharkNinja, Inc.

SN|G8068L108

Shares:163.3K

Value:$13.6M

% of Portfolio:0.6% ($13.6M/$2.4B)

Arista Networks, Inc.

ANET|040413205

Shares:174.6K

Value:$13.5M

% of Portfolio:0.6% ($13.5M/$2.4B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:90.2K

Value:$13.0M

% of Portfolio:0.5% ($13.0M/$2.4B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:20.5K

Value:$13.0M

% of Portfolio:0.5% ($13.0M/$2.4B)

AMGEN INC

AMGN|031162100

Shares:41.8K

Value:$13.0M

% of Portfolio:0.5% ($13.0M/$2.4B)

LINDE PLC

LIN|G54950103

Shares:27.6K

Value:$12.9M

% of Portfolio:0.5% ($12.9M/$2.4B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:107.8K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.4B)

Encompass Health Corp

EHC|29261A100

Shares:123.2K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.4B)

CATERPILLAR INC

CAT|149123101

Shares:35.2K

Value:$11.6M

% of Portfolio:0.5% ($11.6M/$2.4B)

GE Vernova Inc.

GEV|36828A101

Shares:36.1K

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.4B)

Atlassian Corp

TEAM|049468101

Shares:51.6K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$2.4B)

METLIFE INC

MET|59156R108

Shares:134.0K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.4B)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:349.7K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	33.2K	QoQ +14.53% (+4.2K) YoY +2168.10% (+31.7K)	All Managers (Combined)	$17.1M	0.7% ($17.1M/$2.4B)	QoQ +9.24% (+$1.4M) YoY +2423817.89% (+$17.1M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	209.9K	QoQ -5.21% (-11.6K) YoY +11248.48% (+208.1K)	All Managers (Combined)	$16.9M	0.7% ($16.9M/$2.4B)	QoQ -2.15% (-$372.8K) YoY +10086103.57% (+$16.9M)
AbbVie Inc.(ABBVcusip00287Y109)	78.7K	QoQ NEW(+78.7K) YoY NEW(+78.7K)	All Managers (Combined)	$16.5M	0.7% ($16.5M/$2.4B)	QoQ NEW(+$16.5M) YoY NEW(+$16.5M)
NUCOR CORP(NUEcusip670346105)	131.6K	QoQ +4.50% (+5.7K) YoY +18307.55% (+130.9K)	All Managers (Combined)	$15.8M	0.6% ($15.8M/$2.4B)	QoQ +7.75% (+$1.1M) YoY +11232828.36% (+$15.8M)
Marvell Technology, Inc.(MRVLcusip573874104)	252.4K	QoQ -0.45% (-1.1K) YoY NEW(+252.4K)	All Managers (Combined)	$15.5M	0.6% ($15.5M/$2.4B)	QoQ -44.50% (-$12.5M) YoY NEW(+$15.5M)
(cusip878742204)✕	420.8K	QoQ -1.99% (-8.5K) YoY +17361.36% (+418.4K)	All Managers (Combined)	$15.3M	0.6% ($15.3M/$2.4B)	QoQ -11.90% (-$2.1M) YoY +13936660.00% (+$15.3M)
Trade Desk, Inc.(TTDcusip88339J105)	256.3K	QoQ +1.03% (-2.6K) YoY +13535.21% (+254.5K)	All Managers (Combined)	$14.0M	0.6% ($14.0M/$2.4B)	QoQ -52.96% (-$15.8M) YoY +8552969.51% (+$14.0M)
SharkNinja, Inc.(SNcusipG8068L108)	163.3K	QoQ -3.29% (-5.6K) YoY NEW(+163.3K)	All Managers (Combined)	$13.6M	0.6% ($13.6M/$2.4B)	QoQ -17.15% (-$2.8M) YoY NEW(+$13.6M)
Arista Networks, Inc.(ANETcusip040413205)	174.6K	QoQ -47.59% (-158.6K) YoY NEW(+174.6K)	All Managers (Combined)	$13.5M	0.6% ($13.5M/$2.4B)	QoQ -63.26% (-$23.3M) YoY NEW(+$13.5M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	90.2K	QoQ +3.52% (-3.1K) YoY NEW(+90.2K)	All Managers (Combined)	$13.0M	0.5% ($13.0M/$2.4B)	QoQ -21.69% (-$3.6M) YoY NEW(+$13.0M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	20.5K	QoQ -4.54% (-976) YoY +11297.77% (+20.3K)	All Managers (Combined)	$13.0M	0.5% ($13.0M/$2.4B)	QoQ -15.00% (-$2.3M) YoY +7521208.09% (+$13.0M)
AMGEN INC(AMGNcusip031162100)	41.8K	QoQ -0.33% (-141) YoY +23758.85% (+41.6K)	All Managers (Combined)	$13.0M	0.5% ($13.0M/$2.4B)	QoQ +19.13% (-$2.1M) YoY +26016194.00% (+$13.0M)
LINDE PLC(LINcusipG54950103)	27.6K	QoQ -0.35% (-99) YoY +12737.67% (+27.4K)	All Managers (Combined)	$12.9M	0.5% ($12.9M/$2.4B)	QoQ +10.82% (-$1.3M) YoY +12852065.00% (+$12.9M)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	107.8K	QoQ NEW(+107.8K) YoY NEW(+107.8K)	All Managers (Combined)	$12.5M	0.5% ($12.5M/$2.4B)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
Encompass Health Corp(EHCcusip29261A100)	123.2K	QoQ +17.44% (+18.3K) YoY NEW(+123.2K)	All Managers (Combined)	$12.5M	0.5% ($12.5M/$2.4B)	QoQ +28.79% (+$2.8M) YoY NEW(+$12.5M)
CATERPILLAR INC(CATcusip149123101)	35.2K	QoQ +1.13% (-395) YoY +2372.42% (+33.8K)	All Managers (Combined)	$11.6M	0.5% ($11.6M/$2.4B)	QoQ -8.05% (-$1.0M) YoY +2225860.53% (+$11.6M)
GE Vernova Inc.(GEVcusip36828A101)	36.1K	QoQ +0.66% (-237) YoY NEW(+36.1K)	All Managers (Combined)	$11.0M	0.5% ($11.0M/$2.4B)	QoQ -6.57% (-$776.3K) YoY NEW(+$11.0M)
Atlassian Corp(TEAMcusip049468101)	51.6K	QoQ NEW(+51.6K) YoY NEW(+51.6K)	All Managers (Combined)	$11.0M	0.4% ($11.0M/$2.4B)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
METLIFE INC(METcusip59156R108)	134.0K	QoQ +0.31% (-415) YoY +8435.73% (+132.4K)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$2.4B)	QoQ -1.63% (-$179.1K) YoY +9275540.51% (+$10.8M)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	349.7K	QoQ NEW(+349.7K) YoY NEW(+349.7K)	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.4B)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)