Braun Stacey Associates Inc

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: 0000872080
Manager Name: Braun Stacey Associates Inc

Data Enrichment

94% identified

109 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $2,445,392.363K total value

116 positions

Manager:

SEC FilingSEC DataHachi Filing

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

4127

Value:

$1.0B

CINTAS CORP

CTAS|172908105

4828(+0.0%)

Value:

$992.3M(+12.5%)

ATMOS ENERGY CORP

ATO|049560105

5057(+0.0%)

Value:

$781.7M(+11.0%)

Uber Technologies, Inc

UBER|90353T100

10477(-39.1%)

Value:

$763.4M(-26.4%)

81369Y605

11912(-0.2%)

Value:

$593.3M(+2.9%)

46137V357

RSP|46137V357

3306(+0.0%)

Value:

$572.7M(-1.1%)

GLOBAL PAYMENTS INC

GPN|37940X102

5055(-33.5%)

Value:

$495.0M(-41.9%)

464287614

IWF|464287614

1207(-1.8%)

Value:

$435.9M(-11.7%)

DYCOM INDUSTRIES INC

DY|267475101

2827(-95.4%)

Value:

$430.7M(-95.9%)

JOHNSON & JOHNSON

JNJ|478160104

2400(-7.0%)

Value:

$398.0M(+6.7%)

922908660

1853(-5.0%)

Value:

$353.7M(-14.1%)

922908629

VO|922908629

1192(+52.8%)

Value:

$308.3M(+49.6%)

92206C714

3078(+0.0%)

Value:

$254.1M(+1.6%)

81369Y886

3186(+0.0%)

Value:

$251.2M(+4.2%)

81369Y803

XLK|81369Y803

1180(-2.6%)

Value:

$243.6M(-13.5%)

464287598

IWD|464287598

1155(-4.8%)

Value:

$217.3M(-3.3%)

Instrument	Shares		Other Manager	Value
International Business Machines Corp(IBMcusip459200101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$1.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -3.30% (-$7.4K) YoY +86483.66% (-$217.1K)