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

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92204A405

VFH|92204A405

Shares:23.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$369.6M)

81369Y605

Shares:56.9K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$369.6M)

464287754

Shares:20.5K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$369.6M)

Alphabet Inc.

GOOG|02079K107

Shares:14.1K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$369.6M)

81369Y506

Shares:31.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$369.6M)

Workday, Inc.

WDAY|98138H101

Shares:10.2K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$369.6M)

MCDONALDS CORP

MCD|580135101

Shares:8.9K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$369.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:11.9K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$369.6M)

81369Y100

XLB|81369Y100

Shares:27.3K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$369.6M)

DEERE & CO

DE|244199105

Shares:5.2K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$369.6M)

81369Y407

Shares:9.6K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$369.6M)

FISERV INC

FI|337738108

Shares:10.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$369.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:26.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$369.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:31.9K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$369.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:13.4K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$369.6M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:4.6K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$369.6M)

464287556

Shares:13.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$369.6M)

Mastercard Inc

MA|57636Q104

Shares:3.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$369.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$369.6M)

MCKESSON CORP

MCK|58155Q103

Shares:2.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$369.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VFHcusip92204A405)	23.3K	QoQ -20.57% (-6.0K) YoY-	All Managers (Combined)	$2.8M	0.7% ($2.8M/$369.6M)	QoQ -14.67% (-$473.5K) YoY-
(cusip81369Y605)✕	56.9K	QoQ -4.36% (-2.6K) YoY-	All Managers (Combined)	$2.8M	0.7% ($2.8M/$369.6M)	QoQ +1.98% (-$53.5K) YoY-
(cusip464287754)✕	20.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7M	0.7% ($2.7M/$369.6M)	QoQ -0.11% (-$3.1K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	14.1K	QoQ -24.78% (-4.6K) YoY-	All Managers (Combined)	$2.7M	0.7% ($2.7M/$369.6M)	QoQ -14.32% (-$448.9K) YoY-
(cusip81369Y506)✕	31.3K	QoQ -23.42% (-9.6K) YoY-	All Managers (Combined)	$2.7M	0.7% ($2.7M/$369.6M)	QoQ -25.29% (-$906.7K) YoY-
Workday, Inc.(WDAYcusip98138H101)	10.2K	QoQ -0.68% (-70) YoY-	All Managers (Combined)	$2.6M	0.7% ($2.6M/$369.6M)	QoQ +4.85% (-$122.0K) YoY-
MCDONALDS CORP(MCDcusip580135101)	8.9K	QoQ -18.33% (-2.0K) YoY-	All Managers (Combined)	$2.6M	0.7% ($2.6M/$369.6M)	QoQ -22.26% (-$736.8K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	11.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	0.6% ($2.4M/$369.6M)	QoQ +13.71% (+$284.3K) YoY-
(XLBcusip81369Y100)	27.3K	QoQ -3.66% (-1.0K) YoY-	All Managers (Combined)	$2.3M	0.6% ($2.3M/$369.6M)	QoQ -15.89% (-$434.6K) YoY-
DEERE & CO(DEcusip244199105)	5.2K	QoQ +0.21% (+11) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$369.6M)	QoQ +1.74% (+$37.8K) YoY-
(cusip81369Y407)✕	9.6K	QoQ -1.98% (-195) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$369.6M)	QoQ +9.74% (-$191.4K) YoY-
FISERV INC(FIcusip337738108)	10.0K	QoQ -2.49% (-255) YoY-	All Managers (Combined)	$2.1M	0.6% ($2.1M/$369.6M)	QoQ +11.49% (-$211.5K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	26.8K	QoQ NEW(+26.8K) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$369.6M)	QoQ NEW(+$1.9M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	31.9K	QoQ +0.97% (-308) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$369.6M)	QoQ -18.96% (-$449.9K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	13.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$369.6M)	QoQ -14.36% (-$313.0K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	4.6K	QoQ +15.87% (+624) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$369.6M)	QoQ +0.33% (+$6.1K) YoY-
(cusip464287556)✕	13.7K	QoQ -28.06% (-5.3K) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$369.6M)	QoQ -34.67% (-$958.8K) YoY-
Mastercard Inc(MAcusip57636Q104)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$369.6M)	QoQ +6.63% (+$109.9K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	16.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	0.5% ($1.7M/$369.6M)	QoQ -8.23% (-$154.3K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$369.6M)	QoQ +15.26% (+$219.1K) YoY-