0001213900-24-005691.txt : 20240123
0001213900-24-005691.hdr.sgml : 20240123
20240123152810
ACCESSION NUMBER: 0001213900-24-005691
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
EFFECTIVENESS DATE: 20240123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRAUN STACEY ASSOCIATES INC
CENTRAL INDEX KEY: 0000872080
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03733
FILM NUMBER: 24552310
BUSINESS ADDRESS:
STREET 1: 377 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10013
MAIL ADDRESS:
STREET 1: 377 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10013
13F-HR
1
primary_doc.xml
X0202
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12-31-2023
12-31-2023
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BRAUN STACEY ASSOCIATES INC
377 Broadway
New York
NY
10013
13F HOLDINGS REPORT
028-03733
N
Rita Weiden
VP, CCO
212-226-7707
/s/ Rita Weiden
New York
NY
01-23-2024
0
207
2236814156
INFORMATION TABLE
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infotable.xml
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COM
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COM
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COM
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1230
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COM
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BLACKROCK INC COM
COM
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BOEING CO
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COM
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BROADCOM INC COM
COM
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BROADCOM INC COM
COM
11135F101
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CADENCE DESIGN SYSTEM INC COM
COM
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CADENCE DESIGN SYSTEM INC COM
COM
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CATERPILLAR INC
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CELSIUS HLDGS INC COM NEW
COM
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CELSIUS HLDGS INC COM NEW
COM
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COM
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CHEVRON CORP
COM
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CHEVRON CORP
COM
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COCA COLA CO
COM
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COM
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COM
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COM
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COM
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COM
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DANAHER CORP SHS BEN INT
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DANAHER CORP SHS BEN INT
COM
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DEERE & CO COM
COM
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DEERE & CO COM
COM
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E L F BEAUTY INC COM
COM
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E L F BEAUTY INC COM
COM
26856L103
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EATON CORP PLC SHS
COM
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COM
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COM
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EQUINIX INC COM
COM
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EXELIXIS INC COM
COM
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COM
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COM
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COM
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FEDEX CORP COM
COM
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COM
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COM
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GLOBAL PMTS INC COM
COM
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GOLDMAN SACHS GROUP INC COM
COM
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HOME DEPOT INC
COM
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COM
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HONEYWELL INTL INC COM
COM
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COM
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COM
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COM
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ITRON INC COM
COM
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COM
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COM
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COM
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COM
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COM
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LEIDOS HLDGS INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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MCKESSON CORP COM
COM
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146
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315
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COM
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MERCK & COMPANY
COM
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COM
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COM
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METLIFE INC
COM
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MICRON TECHNOLOGY INC COM
COM
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COM
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COM
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COM
617446448
71
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OTR
760
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COM
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SH
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NASDAQ OMX GROUP INC COM
COM
631103108
112
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NEXTERA ENERGY INC COM
COM
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NEXTERA ENERGY INC COM
COM
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SH
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COM
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COM
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COM
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COM
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COM
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COM
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PALO ALTO NETWORKS INC COM
COM
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195
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PENUMBRA INC COM
COM
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COM
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275
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PEPSICO INC
COM
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PEPSICO INC
COM
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COM
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6165
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PIONEER NAT RES CO COM
COM
723787107
126
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560
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COM
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COM
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DFND
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0
9030
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COM
742718109
111
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SH
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755
0
0
0
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COM
74762E102
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SH
DFND
83379
0
17660
41588
QUANTA SVCS INC COM
COM
74762E102
156
725
SH
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725
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REGENERON PHARMACEUTICALS COM
COM
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14375
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656
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REGENERON PHARMACEUTICALS COM
COM
75886F107
123
140
SH
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140
0
0
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RESTAURANT BRANDS INTL INC COM
COM
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27165
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RESTAURANT BRANDS INTL INC COM
COM
76131D103
136
1740
SH
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1740
0
0
0
SALESFORCE COM INC COM
COM
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DFND
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0
2626
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SALESFORCE COM INC COM
COM
79466L302
149
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SH
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565
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511
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2662
SERVICENOW INC COM
COM
81762P102
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DFND
26572
0
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SERVICENOW INC COM
COM
81762P102
120
170
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170
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COM
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440
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437
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COM
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548
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SH
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0
0
0
1080
SPDR TR UNIT SER 1
COM
78462F103
4023983
8191
SH
DFND
6163
0
55
1973
SPDR TR UNIT SER 1
COM
78462F103
131
275
SH
OTR
0
0
0
275
SUPER MICRO COMPUTER INC COM
COM
86800U104
14036759
49095
SH
DFND
32496
0
1821
14778
SUPER MICRO COMPUTER INC COM
COM
86800U104
81
285
SH
OTR
285
0
0
0
T MOBILE US INC COM
COM
872590104
18346402
113749
SH
DFND
68713
0
5735
39301
T MOBILE US INC COM
COM
872590104
109
680
SH
OTR
680
0
0
0
TECK COMINCO LTD CL B
COM
878742204
18063281
424921
SH
DFND
272740
0
31090
121091
TECK COMINCO LTD CL B
COM
878742204
102
2410
SH
OTR
2410
0
0
0
TEXAS ROADHOUSE INC CL A
COM
882681109
21395873
173941
SH
DFND
111216
0
13255
49470
TEXAS ROADHOUSE INC CL A
COM
882681109
135
1105
SH
OTR
1105
0
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
20360650
281489
SH
DFND
181721
0
7255
92513
THE TRADE DESK INC COM CL A
COM
88339J105
105
1455
SH
OTR
1455
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12949684
24242
SH
DFND
13951
0
1475
8816
THERMO FISHER SCIENTIFIC INC
COM
883556102
82
155
SH
OTR
155
0
0
0
TJX COS INC NEW COM
COM
872540109
15612517
165227
SH
DFND
104293
0
11665
49269
TJX COS INC NEW COM
COM
872540109
113
1200
SH
OTR
1200
0
0
0
TKO GROUP HOLDINGS INC CL A
COM
87256C101
9932773
121240
SH
DFND
70900
0
11945
38395
TKO GROUP HOLDINGS INC CL A
COM
87256C101
42
515
SH
OTR
515
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
22324476
116500
SH
DFND
71861
0
12480
32159
TRAVELERS COMPANIES INC
COM
89417E109
132
695
SH
OTR
695
0
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
30936401
499664
SH
DFND
325815
0
13945
159904
UBER TECHNOLOGIES INC COM
COM
90353T100
172
2795
SH
OTR
2795
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22242831
41994
SH
DFND
23071
0
7017
11906
UNITEDHEALTH GROUP INC
COM
91324P102
134
255
SH
OTR
255
0
0
0
VANGUARD INDEX FDS 500INDEX AD
MUTUAL FUNDS
922908710
1083101
2462
SH
DFND
0
0
2462
0
VANGUARD INDEX FDS GRW INDEX A
MUTUAL FUNDS
922908660
585949
3662
SH
DFND
0
0
3662
0
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
15076589
32812
SH
DFND
18129
0
5653
9030
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
744
1704
SH
OTR
665
0
0
1039
VANGUARD SCOTTSDALE FDS VNG RU
COM
92206C714
413115
5695
SH
DFND
4785
0
575
335
VERRA MOBILITY CORP CL A COM S
COM
92511U102
3014627
130900
SH
DFND
65775
0
3580
61545
VERTEX PHARMACEUTICALS INC
COM
92532F100
24545639
60000
SH
DFND
39031
0
1630
19339
VERTEX PHARMACEUTICALS INC
COM
92532F100
132
325
SH
OTR
325
0
0
0
VERTIV HOLDINGS CO COM CL A
COM
92537N108
37931260
785541
SH
DFND
500606
0
22825
262110
VERTIV HOLDINGS CO COM CL A
COM
92537N108
202
4200
SH
OTR
4200
0
0
0
VICI PPTYS INC COM
COM
925652109
20608316
642009
SH
DFND
426748
0
25186
190075
VICI PPTYS INC COM
COM
925652109
141
4425
SH
OTR
4425
0
0
0
VISA INC COM CL A
COM
92826C839
1093470
4200
SH
DFND
100
0
4100
0
WALT DISNEY CO
COM
254687106
460569
5101
SH
SOLE
183
0
0
4918
WELLS FARGO & CO
COM
949746101
20602901
416443
SH
DFND
270114
0
16040
130289
WELLS FARGO & CO
COM
949746101
106
2145
SH
OTR
2145
0
0
0
XCEL ENERGY INC COM
COM
98389B100
6085196
98196
SH
DFND
46501
0
320
51375
XCEL ENERGY INC COM
COM
98389B100
6
95
SH
OTR
95
0
0
0
ZOETIS INC CL A
COM
98978V103
18077316
90976
SH
DFND
62088
0
2945
25943
ZOETIS INC CL A
COM
98978V103
121
615
SH
OTR
615
0
0
0