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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.4B)

CINTAS CORP

CTAS|172908105

Shares:4.8K

Value:$992.3K

% of Portfolio:0.0% ($992.3K/$2.4B)

ATMOS ENERGY CORP

ATO|049560105

Shares:5.1K

Value:$781.7K

% of Portfolio:0.0% ($781.7K/$2.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:10.5K

Value:$763.4K

% of Portfolio:0.0% ($763.4K/$2.4B)

81369Y605

Shares:11.9K

Value:$593.3K

% of Portfolio:0.0% ($593.3K/$2.4B)

46137V357

RSP|46137V357

Shares:3.3K

Value:$572.7K

% of Portfolio:0.0% ($572.7K/$2.4B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:5.1K

Value:$495.0K

% of Portfolio:0.0% ($495.0K/$2.4B)

464287614

IWF|464287614

Shares:1.2K

Value:$435.9K

% of Portfolio:0.0% ($435.9K/$2.4B)

DYCOM INDUSTRIES INC

DY|267475101

Shares:2.8K

Value:$430.7K

% of Portfolio:0.0% ($430.7K/$2.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$398.0K

% of Portfolio:0.0% ($398.0K/$2.4B)

922908660

Shares:1.9K

Value:$353.7K

% of Portfolio:0.0% ($353.7K/$2.4B)

922908629

VO|922908629

Shares:1.2K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$2.4B)

92206C714

Shares:3.1K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$2.4B)

81369Y886

Shares:3.2K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$2.4B)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$2.4B)

464287598

IWD|464287598

Shares:1.2K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.4B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
CINTAS CORP(CTAScusip172908105)	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$992.3K	0.0% ($992.3K/$2.4B)	QoQ +12.49% (+$110.2K) YoY NEW(+$992.3K)
ATMOS ENERGY CORP(ATOcusip049560105)	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$781.7K	0.0% ($781.7K/$2.4B)	QoQ +10.99% (+$77.4K) YoY NEW(+$781.7K)
Uber Technologies, Inc(UBERcusip90353T100)	10.5K	QoQ -39.11% (-6.7K) YoY +303.73% (+7.9K)	All Managers (Combined)	$763.4K	0.0% ($763.4K/$2.4B)	QoQ -26.45% (-$274.6K) YoY +381577.00% (+$763.2K)
(cusip81369Y605)✕	11.9K	QoQ -0.16% (-20) YoY +0.26% (+31)	All Managers (Combined)	$593.3K	0.0% ($593.3K/$2.4B)	QoQ +2.88% (-$16.7K) YoY +118567.40% (+$592.8K)
(RSPcusip46137V357)	3.3K	QoQ 0.00% (-0) YoY -3.78% (-130)	All Managers (Combined)	$572.7K	0.0% ($572.7K/$2.4B)	QoQ -1.14% (-$6.6K) YoY +98301.71% (-$572.1K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	5.1K	QoQ -33.48% (-2.5K) YoY +402.98% (+4.0K)	All Managers (Combined)	$495.0K	0.0% ($495.0K/$2.4B)	QoQ -41.87% (-$356.7K) YoY +369292.53% (+$494.9K)
(IWFcusip464287614)	1.2K	QoQ -1.79% (-22) YoY -29.53% (-506)	All Managers (Combined)	$435.9K	0.0% ($435.9K/$2.4B)	QoQ -11.69% (-$57.7K) YoY +75446.27% (-$435.3K)
DYCOM INDUSTRIES INC(DYcusip267475101)	2.8K	QoQ -95.37% (-58.3K) YoY NEW(+2.8K)	All Managers (Combined)	$430.7K	0.0% ($430.7K/$2.4B)	QoQ -95.94% (-$10.2M) YoY NEW(+$430.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ -6.97% (-180) YoY -10.78% (-290)	All Managers (Combined)	$398.0K	0.0% ($398.0K/$2.4B)	QoQ +6.67% (-$24.9K) YoY +93330.98% (-$397.6K)
(cusip922908660)✕	1.9K	QoQ -4.97% (-97) YoY -50.80% (-1.9K)	All Managers (Combined)	$353.7K	0.0% ($353.7K/$2.4B)	QoQ -14.13% (-$58.2K) YoY +52845.95% (-$353.0K)
(VOcusip922908629)	1.2K	QoQ +52.82% (+412) YoY NEW(+1.2K)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$2.4B)	QoQ +49.63% (+$102.3K) YoY NEW(+$308.3K)
(cusip92206C714)✕	3.1K	QoQ 0.00% (+0) YoY -45.95% (-2.6K)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$2.4B)	QoQ +1.58% (+$4.0K) YoY +56609.37% (-$253.6K)
(cusip81369Y886)✕	3.2K	QoQ 0.00% (+0) YoY +1.20% (+38)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$2.4B)	QoQ +4.17% (+$10.1K) YoY +121260.38% (+$251.0K)
(XLKcusip81369Y803)	1.2K	QoQ -2.64% (-32) YoY -23.37% (-360)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$2.4B)	QoQ -13.54% (-$38.2K) YoY +75802.18% (-$243.3K)
(IWDcusip464287598)	1.2K	QoQ -4.85% (-59) YoY -17.67% (-248)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$2.4B)	QoQ -3.30% (-$7.4K) YoY +86483.66% (-$217.1K)