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 5 of 6

Sort by:

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:142.7K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.4B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:227.5K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.4B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:42.3K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.4B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:165.7K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10.0K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.4B)

DEERE & CO

DE|244199105

Shares:10.3K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.4B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:65.9K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7.6K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.4B)

PEPSICO INC

PEP|713448108

Shares:25.5K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.6K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.4B)

MCDONALDS CORP

MCD|580135101

Shares:10.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.4B)

NEW YORK TIMES CO

NYT|650111107

Shares:60.2K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.4B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:7.3K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

DraftKings Inc.

DKNG|26142V105

Shares:75.6K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.4B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:72.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.4B)

VISA INC.

V|92826C839

Shares:4.5K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.4B)

165167735

Shares:13.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.4B)

922908710

Shares:2.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.4B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.4B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:16.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	142.7K	QoQ NEW(+142.7K) YoY NEW(+142.7K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.4B)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	227.5K	QoQ NEW(+227.5K) YoY NEW(+227.5K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.4B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	42.3K	QoQ +2.34% (+969) YoY -7.36% (-3.4K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.4B)	QoQ +10.05% (+$589.8K) YoY +163741.33% (-$6.5M)
Celsius Holdings, Inc.(CELHcusip15118V207)	165.7K	QoQ -43.86% (-129.5K) YoY +6777.38% (+163.3K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.4B)	QoQ -24.08% (-$1.9M) YoY +2951818.50% (+$5.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10.0K	QoQ -59.63% (-14.7K) YoY +6320.64% (+9.8K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.4B)	QoQ -61.39% (-$7.9M) YoY +5502250.00% (+$5.0M)
DEERE & CO(DEcusip244199105)	10.3K	QoQ -4.57% (-496) YoY +5809.71% (+10.2K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.4B)	QoQ +5.70% (-$262.0K) YoY +6741591.66% (+$4.9M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	65.9K	QoQ -34.15% (-34.2K) YoY NEW(+65.9K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.4B)	QoQ -65.44% (-$8.0M) YoY NEW(+$4.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7.6K	QoQ +14.30% (+957) YoY +602.11% (+6.6K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.4B)	QoQ +9.05% (+$346.7K) YoY +917907.25% (+$4.2M)
PEPSICO INC(PEPcusip713448108)	25.5K	QoQ -0.35% (-90) YoY +3886.56% (+24.9K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.4B)	QoQ -1.74% (-$67.8K) YoY +3415586.60% (+$3.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.6K	QoQ -4.09% (-282) YoY +2300.72% (+6.3K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.4B)	QoQ -8.46% (-$341.5K) YoY +2564554.86% (+$3.7M)
MCDONALDS CORP(MCDcusip580135101)	10.3K	QoQ +12.91% (+1.2K) YoY +78.69% (+4.5K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.4B)	QoQ +21.66% (+$571.6K) YoY +197901.35% (+$3.2M)
NEW YORK TIMES CO(NYTcusip650111107)	60.2K	QoQ -37.26% (-35.7K) YoY NEW(+60.2K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.4B)	QoQ -40.22% (-$2.0M) YoY NEW(+$3.0M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	7.3K	QoQ +46.20% (+2.3K) YoY NEW(+7.3K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.4B)	QoQ +50.18% (+$852.9K) YoY NEW(+$2.6M)
DraftKings Inc.(DKNGcusip26142V105)	75.6K	QoQ -74.99% (-226.8K) YoY NEW(+75.6K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.4B)	QoQ -77.67% (-$8.7M) YoY NEW(+$2.5M)
VERRA MOBILITY Corp(VRRMcusip92511U102)	72.3K	QoQ -83.26% (-359.5K) YoY -48.18% (-67.2K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.4B)	QoQ -84.42% (-$8.8M) YoY +46607.26% (-$1.6M)
VISA INC.(Vcusip92826C839)	4.5K	QoQ +1.11% (+50) YoY +8.33% (+350)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.4B)	QoQ +12.12% (+$172.4K) YoY +135957.42% (+$1.6M)
(cusip165167735)✕	13.1K	QoQ 0.00% (+0) YoY -34.21% (-6.8K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.4B)	QoQ +11.82% (+$153.9K) YoY +82365.09% (-$1.5M)
(cusip922908710)✕	2.2K	QoQ -3.96% (-92) YoY -9.87% (-244)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.4B)	QoQ -8.39% (-$105.7K) YoY +96179.03% (-$1.2M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.1K	QoQ -10.11% (-239) YoY +99.34% (+1.1K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.4B)	QoQ -15.81% (-$212.8K) YoY +190891.23% (+$1.1M)
Restaurant Brands International Inc.(QSRcusip76131D103)	16.3K	QoQ 0.00% (+0) YoY +839.30% (+14.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.4B)	QoQ +2.23% (+$23.7K) YoY +790337.95% (+$1.1M)