Braun Stacey Associates Inc
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
- CIK
- 0000872080
- Manager Name
- Braun Stacey Associates Inc
Data Enrichment
94% identified109 identified7 unidentified
Holdings
116 positions
Manager:
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Page 6 of 6
81369Y605
Shares:
11912(-0.2%)
Value:
$593.3M(+2.9%)
922908660
Shares:
1853(-5.0%)
Value:
$353.7M(-14.1%)
92206C714
Shares:
3078(+0.0%)
Value:
$254.1M(+1.6%)
81369Y886
Shares:
3186(+0.0%)
Value:
$251.2M(+4.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
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 | YoY NEW(+$992.3K) |
5.1K | QoQ 0.00% (+0)YoY NEW(+5.1K) | All Managers (Combined) | $781.7K | YoY NEW(+$781.7K) | |
10.5K | All Managers (Combined) | $763.4K | |||
(cusip81369Y605)✕ | 11.9K | QoQ -0.16% (-20)YoY +0.26% (+31) | All Managers (Combined) | $593.3K | |
3.3K | QoQ 0.00% (-0)YoY -3.78% (-130) | All Managers (Combined) | $572.7K | ||
5.1K | All Managers (Combined) | $495.0K | |||
1.2K | QoQ -1.79% (-22) | All Managers (Combined) | $435.9K | ||
2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $430.7K | YoY NEW(+$430.7K) | |
2.4K | All Managers (Combined) | $398.0K | |||
(cusip922908660)✕ | 1.9K | All Managers (Combined) | $353.7K | ||
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $308.3K | YoY NEW(+$308.3K) | |
(cusip92206C714)✕ | 3.1K | QoQ 0.00% (+0) | All Managers (Combined) | $254.1K | |
(cusip81369Y886)✕ | 3.2K | QoQ 0.00% (+0)YoY +1.20% (+38) | All Managers (Combined) | $251.2K | |
1.2K | QoQ -2.64% (-32) | All Managers (Combined) | $243.6K | ||
1.2K | QoQ -4.85% (-59) | All Managers (Combined) | $217.3K |