Bray-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  null,
  null,
  "OSK",
  "RJF",
  null,
  "SNOW",
  "ACN",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "A",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "LOW",
  null,
  "CMI",
  "DUK",
  "D",
  null,
  null,
  null,
  null,
  "TMC",
  "GILD",
  "AMWL",
  "HON",
  "HD",
  "CELU",
  "AZN",
  "MCD",
  "FBIN",
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "ITW",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  "IOVA",
  null,
  "LRCX",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "INCY",
  "NVS",
  "ORLY",
  "IJR",
  "ANET",
  "KKR",
  "PAYX",
  "VHT",
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PPG",
  null,
  "IEFA",
  "RY",
  null,
  null,
  "SHW",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "SOUN",
  "VV",
  "VWO",
  "VCIT",
  null,
  "ULTA",
  "XLB",
  "PTON",
  "SNY",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  "EA",
  "K",
  "ALB",
  "SONY",
  "SDY",
  "FI",
  "F",
  "WEC",
  "WM",
  "FSLR",
  "CGTX",
  "FMNB",
  "IFF",
  "AMZN",
  "PFG",
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VXUS",
  "VTEB",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VSAT",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WDS",
  "WDAY",
  "SOLV",
  null,
  "SCHD",
  "DVY",
  "SCHF",
  "SCHA",
  null,
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  null,
  "MELI",
  "MCK",
  null,
  "NUE",
  "FDX",
  null,
  "KMB",
  "BMO",
  "BRK-B",
  "BHP",
  "BA",
  "BMY",
  "CNI",
  "CARR",
  "CCL",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DE",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-03
Total Holdings: 256
Total Value: 369586678
Accession Number: 0001580642-25-000663
Form Type: 13F-HR
CIK: bray-capital-advisors
Manager Name: Bray-Capital-Advisors

Data Enrichment

79% identified

202 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

256 positions • $369.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 13

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808524797

SCHD|808524797

Shares:163

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$369.6M)

INTEL CORP

INTC|458140100

Shares:200

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$369.6M)

464288612

Shares:35

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$369.6M)

KELLANOVA

K|487836108

Shares:45

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$369.6M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:25

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$369.6M)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:192

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$369.6M)

NETFLIX INC

NFLX|64110L106

Shares:3

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$369.6M)

464288877

Shares:45

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$369.6M)

78464A474

Shares:60

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$369.6M)

COGNITION THERAPEUTICS INC

CGTX|19243B102

Shares:2.3K

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$369.6M)

TMC the metals Co Inc.

TMC|87261Y106

Shares:1.0K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$369.6M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:113

Value:$983

% of Portfolio:0.0% ($983/$369.6M)

ALBEMARLE CORP

ALB|012653101

Shares:10

Value:$861

% of Portfolio:0.0% ($861/$369.6M)

VIASAT INC

VSAT|92552V100

Shares:100

Value:$851

% of Portfolio:0.0% ($851/$369.6M)

31609A404

Shares:17

Value:$479

% of Portfolio:0.0% ($479/$369.6M)

Celularity Inc

CELU|151190204

Shares:100

Value:$208

% of Portfolio:0.0% ($208/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	163	QoQ +79.12% (-72) YoY-	All Managers (Combined)	$4.5K	0.0% ($4.5K/$369.6M)	QoQ -42.09% (-$3.2K) YoY-
INTEL CORP(INTCcusip458140100)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$369.6M)	QoQ -14.53% (-$682) YoY-
(cusip464288612)✕	35	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$369.6M)	QoQ -2.69% (-$101) YoY-
KELLANOVA(Kcusip487836108)	45	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$369.6M)	QoQ +0.33% (+$12) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$369.6M)	QoQ -9.50% (-$353) YoY-
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	192	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$369.6M)	QoQ -9.51% (-$315) YoY-
NETFLIX INC(NFLXcusip64110L106)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.7K	0.0% ($2.7K/$369.6M)	QoQ +25.65% (+$546) YoY-
(cusip464288877)✕	45	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$369.6M)	QoQ -8.80% (-$228) YoY-
(cusip78464A474)✕	60	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8K	0.0% ($1.8K/$369.6M)	QoQ -1.37% (-$25) YoY-
COGNITION THERAPEUTICS INC(CGTXcusip19243B102)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$369.6M)	QoQ +49.71% (+$524) YoY-
TMC the metals Co Inc.(TMCcusip87261Y106)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$369.6M)	QoQ +5.66% (+$60) YoY-
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	113	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$983	0.0% ($983/$369.6M)	QoQ +85.82% (+$454) YoY-
ALBEMARLE CORP(ALBcusip012653101)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$861	0.0% ($861/$369.6M)	QoQ -9.08% (-$86) YoY-
VIASAT INC(VSATcusip92552V100)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$851	0.0% ($851/$369.6M)	QoQ -28.72% (-$343) YoY-
(cusip31609A404)✕	17	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$479	0.0% ($479/$369.6M)	QoQ -9.10% (-$48) YoY-
Celularity Inc(CELUcusip151190204)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$208	0.0% ($208/$369.6M)	QoQ -29.96% (-$89) YoY-