Wsfs Capital Management
Latest statistics and disclosures from Bryn Mawr Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, AAPL, BND, VERX, and represent 19.89% of Bryn Mawr Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BND (+$21M), CME (+$11M), VEA (+$8.4M), KDP (+$7.5M), MDT, COWZ, DHR, IWY, IWX, IJH.
- Started 15 new stock positions in FHI, MS, BIDU, EOG, WFC, MGM, VGSH, GWX, MCO, PLTR. FLUT, HACK, AMP, PFFA, NEP.
- Reduced shares in these 10 stocks: F (-$76M), AAPL (-$16M), FRBA (-$15M), CCL (-$14M), FLOT (-$6.2M), AMZN (-$5.5M), PDBC (-$5.1M), IWD (-$5.1M), GOOGL, SMIN.
- Sold out of its positions in ARKK, AMT, MODG, CCOI, CNOB, DJTWW, GTLB, EWG, AGZ, HDV. SHYG, PFN, SASR, VFC, VBK, VXF, VRSN, STE.
- Bryn Mawr Capital Management was a net seller of stock by $-101M.
- Bryn Mawr Capital Management has $1.8B in assets under management (AUM), dropping by 9.83%.
- Central Index Key (CIK): 0001700481
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Portfolio Holdings for Bryn Mawr Capital Management
Bryn Mawr Capital Management holds 396 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $81M | -2% | 159k | 509.15 |
|
| Microsoft Corporation (MSFT) | 4.5 | $80M | 189k | 420.72 |
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| Apple (AAPL) | 4.4 | $78M | -17% | 379k | 205.31 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.5 | $62M | +51% | 848k | 72.63 |
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| Vertex Cl A (VERX) | 2.9 | $51M | 1.6M | 31.76 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.8 | $49M | +6% | 252k | 192.47 |
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| Merck & Co (MRK) | 1.8 | $33M | +2% | 247k | 131.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $32M | -13% | 213k | 150.93 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $30M | 149k | 200.30 |
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| Oracle Corporation (ORCL) | 1.7 | $30M | 237k | 125.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $29M | +2% | 69k | 420.52 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.6 | $28M | -2% | 547k | 50.45 |
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| Amazon (AMZN) | 1.6 | $28M | -16% | 128k | 214.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $26M | +47% | 520k | 50.17 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $22M | +9% | 140k | 159.33 |
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| Johnson & Johnson (JNJ) | 1.2 | $21M | -6% | 125k | 166.95 |
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| Cisco Systems (CSCO) | 1.2 | $21M | 396k | 52.49 |
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| Home Depot (HD) | 1.1 | $20M | +6% | 55k | 366.17 |
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| UnitedHealth (UNH) | 1.1 | $19M | +2% | 39k | 494.70 |
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| ConocoPhillips (COP) | 1.0 | $18M | 142k | 127.28 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $18M | +9% | 75k | 235.79 |
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| Danaher Corporation (DHR) | 1.0 | $17M | +25% | 83k | 209.57 |
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| Procter & Gamble Company (PG) | 0.9 | $16M | 100k | 162.25 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $14M | +2% | 146k | 97.53 |
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| Meta Platforms Cl A (META) | 0.8 | $14M | -9% | 29k | 485.58 |
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| Johnson Ctls Intl SHS (JCI) | 0.8 | $14M | +10% | 219k | 63.43 |
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| International Business Machines (IBM) | 0.8 | $14M | -9% | 64k | 213.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $14M | -3% | 26k | 523.08 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $13M | -6% | 73k | 182.61 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $13M | +9% | 119k | 109.43 |
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| Phillips 66 (PSX) | 0.7 | $13M | 79k | 163.34 |
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| McDonald's Corporation (MCD) | 0.7 | $13M | +7% | 45k | 281.95 |
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| Chevron Corporation (CVX) | 0.7 | $13M | +3% | 82k | 153.90 |
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| Genuine Parts Company (GPC) | 0.7 | $13M | +11% | 83k | 152.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $12M | -3% | 79k | 152.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $12M | 35k | 346.61 |
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| Medtronic SHS (MDT) | 0.7 | $12M | +57% | 135k | 87.15 |
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| Pepsi (PEP) | 0.7 | $12M | 67k | 175.01 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $12M | 96k | 120.99 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $12M | +54% | 199k | 58.11 |
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| Cme (CME) | 0.7 | $12M | +2843% | 84k | 136.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $12M | 164k | 70.00 |
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| TJX Companies (TJX) | 0.6 | $11M | -15% | 111k | 101.42 |
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| Abbott Laboratories (ABT) | 0.6 | $11M | +5% | 98k | 113.66 |
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| Kla Corp Com New (KLAC) | 0.6 | $11M | 16k | 698.56 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $11M | -18% | 108k | 97.94 |
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| Constellation Brands Cl A (STZ) | 0.6 | $10M | +11% | 37k | 271.76 |
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| Zimmer Holdings (ZBH) | 0.6 | $9.8M | +7% | 74k | 131.98 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $9.5M | -8% | 18k | 524.33 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.5 | $9.5M | +40% | 124k | 76.44 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $9.1M | 96k | 94.41 |
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| Truist Financial Corp equities (TFC) | 0.5 | $9.0M | 232k | 38.98 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $8.8M | -17% | 26k | 337.05 |
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| Jacobs Engineering Group (J) | 0.5 | $8.8M | 57k | 153.73 |
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| Franklin Resources (BEN) | 0.5 | $8.7M | +6% | 310k | 28.11 |
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| BlackRock (BLK) | 0.5 | $8.6M | +3% | 10k | 833.70 |
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| Keurig Dr Pepper (KDP) | 0.5 | $8.4M | +816% | 274k | 30.67 |
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| Visa Com Cl A (V) | 0.5 | $8.4M | 30k | 279.08 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.5 | $8.0M | +3% | 77k | 103.98 |
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| Kraft Heinz (KHC) | 0.4 | $7.8M | +8% | 211k | 36.89 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $7.4M | -2% | 81k | 91.25 |
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| FirstEnergy (FE) | 0.4 | $7.4M | +4% | 192k | 38.62 |
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| Global Payments (GPN) | 0.4 | $7.2M | 54k | 133.66 |
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| Analog Devices (ADI) | 0.4 | $7.1M | -11% | 36k | 197.79 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $6.9M | +17% | 12k | 581.22 |
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| Coca-Cola Company (KO) | 0.4 | $6.9M | -10% | 104k | 66.14 |
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| SYSCO Corporation (SYY) | 0.4 | $6.8M | +7% | 83k | 81.18 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $6.7M | +34% | 43k | 155.91 |
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| Evergy (EVRG) | 0.4 | $6.6M | +8% | 125k | 52.81 |
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| Lowe's Companies (LOW) | 0.4 | $6.5M | -6% | 26k | 254.73 |
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| Intel Corporation (INTC) | 0.4 | $6.5M | -16% | 122k | 53.00 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $6.4M | -2% | 13k | 481.57 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $6.0M | -4% | 74k | 80.63 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $5.9M | +3% | 77k | 77.31 |
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| Dupont De Nemours (DD) | 0.3 | $5.8M | -3% | 72k | 80.31 |
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| IDEXX Laboratories (IDXX) | 0.3 | $5.8M | 11k | 539.93 |
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| NVIDIA Corporation (NVDA) | 0.3 | $5.7M | 6.4k | 903.58 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $5.7M | +28% | 17k | 342.91 |
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| Pfizer (PFE) | 0.3 | $5.6M | +14% | 200k | 27.75 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $5.6M | -12% | 47k | 118.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $5.5M | -14% | 32k | 169.37 |
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| Nike CL B (NKE) | 0.3 | $5.5M | +11% | 58k | 93.98 |
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| Union Pacific Corporation (UNP) | 0.3 | $5.4M | 22k | 245.93 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $5.2M | +37% | 83k | 63.33 |
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| Verizon Communications (VZ) | 0.3 | $5.2M | +16% | 123k | 41.96 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $5.0M | 34k | 145.51 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $4.9M | -4% | 35k | 142.58 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $4.8M | -16% | 57k | 84.44 |
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| Costco Wholesale Corporation (COST) | 0.3 | $4.6M | +22% | 7.8k | 591.28 |
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| At&t (T) | 0.3 | $4.5M | +9% | 251k | 17.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $4.4M | -2% | 13k | 344.19 |
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| Martin Marietta Materials (MLM) | 0.3 | $4.4M | 7.2k | 613.94 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $4.3M | 56k | 76.67 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $4.2M | 48k | 87.48 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $4.2M | +6% | 57k | 74.22 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $4.2M | 61k | 67.75 |
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| Walt Disney Company (DIS) | 0.2 | $4.1M | +4% | 34k | 122.36 |
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| Broadridge Financial Solutions (BR) | 0.2 | $4.1M | 20k | 204.86 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $4.0M | -19% | 19k | 208.27 |
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| Honeywell International (HON) | 0.2 | $4.0M | -3% | 20k | 204.01 |
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| Eli Lilly & Co. (LLY) | 0.2 | $4.0M | +29% | 6.5k | 609.35 |
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| Church & Dwight (CHD) | 0.2 | $3.7M | -40% | 22k | 166.69 |
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| Fastenal Company (FAST) | 0.2 | $3.7M | 48k | 77.14 |
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| Sherwin-Williams Company (SHW) | 0.2 | $3.7M | 11k | 347.35 |
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| Amgen (AMGN) | 0.2 | $3.6M | -6% | 13k | 284.30 |
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| Hp (HPQ) | 0.2 | $3.6M | 119k | 30.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.6M | 14k | 259.90 |
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| Stryker Corporation (SYK) | 0.2 | $3.6M | +2% | 9.9k | 357.87 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.5M | -2% | 22k | 162.86 |
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| Booking Holdings (BKNG) | 0.2 | $3.5M | 951.00 | 3627.88 |
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| Snap-on Incorporated (SNA) | 0.2 | $3.4M | 12k | 296.22 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.4M | +135% | 66k | 51.45 |
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| Ford Motor Company (F) | 0.2 | $3.3M | -95% | 11k | 313.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.3M | -4% | 7.0k | 480.70 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.3M | -8% | 14k | 239.76 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.2M | -61% | 18k | 179.11 |
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| Philip Morris International (PM) | 0.2 | $3.2M | -4% | 35k | 91.62 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $3.2M | -16% | 6.4k | 504.61 |
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| salesforce (CRM) | 0.2 | $3.2M | -3% | 11k | 301.17 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $3.1M | 5.6k | 555.79 |
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| Dominion Resources (D) | 0.2 | $3.1M | +6% | 62k | 49.19 |
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| Zoetis Cl A (ZTS) | 0.2 | $3.0M | +19% | 18k | 169.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.9M | +455% | 48k | 60.74 |
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| Keysight Technologies (KEYS) | 0.2 | $2.9M | 18k | 156.38 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.8M | -5% | 11k | 249.85 |
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| Nextera Energy (NEE) | 0.2 | $2.8M | 43k | 63.91 |
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| Goldman Sachs (GS) | 0.2 | $2.8M | 6.6k | 417.69 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.7M | -3% | 13k | 210.29 |
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| Ross Stores (ROST) | 0.2 | $2.7M | -22% | 18k | 146.76 |
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| Linde SHS (LIN) | 0.2 | $2.7M | +109% | 5.7k | 464.32 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $2.5M | 143k | 17.73 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $2.5M | 38k | 67.54 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $2.5M | +13% | 27k | 94.66 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.5M | 8.6k | 288.03 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.5M | +8% | 48k | 51.28 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.5M | +2% | 21k | 115.81 |
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| Kirby Corporation (KEX) | 0.1 | $2.4M | 26k | 95.32 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.4M | -14% | 46k | 51.60 |
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| Applied Materials (AMAT) | 0.1 | $2.3M | -2% | 11k | 206.23 |
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| Corteva (CTVA) | 0.1 | $2.2M | 39k | 57.67 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $2.2M | +3% | 25k | 88.66 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.2M | -13% | 12k | 186.81 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $2.1M | -10% | 26k | 80.51 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.1M | +7% | 42k | 50.60 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.1M | 26k | 79.86 |
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| Netflix (NFLX) | 0.1 | $2.1M | -29% | 3.5k | 607.33 |
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| Tesla Motors (TSLA) | 0.1 | $2.1M | -4% | 12k | 175.79 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.0M | 19k | 107.60 |
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| Schlumberger Com Stk (SLB) | 0.1 | $2.0M | 37k | 54.81 |
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| Cintas Corporation (CTAS) | 0.1 | $2.0M | 3.0k | 687.03 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.0M | 14k | 147.73 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.0M | 11k | 187.76 |
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| Bank of America Corporation (BAC) | 0.1 | $1.9M | 51k | 37.92 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.9M | -60% | 5.8k | 334.11 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.9M | -25% | 18k | 104.73 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.9M | -2% | 6.1k | 312.68 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.8M | -77% | 3.8k | 478.64 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $1.8M | -16% | 74k | 24.26 |
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| Altria (MO) | 0.1 | $1.8M | 41k | 43.62 |
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| Nucor Corporation (NUE) | 0.1 | $1.8M | -2% | 9.0k | 197.90 |
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| Microchip Technology (MCHP) | 0.1 | $1.8M | -15% | 20k | 89.71 |
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| Ecolab (ECL) | 0.1 | $1.8M | 7.7k | 230.90 |
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| AmerisourceBergen (COR) | 0.1 | $1.7M | -17% | 7.2k | 242.99 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.7M | 28k | 62.06 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | -13% | 8.4k | 205.98 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.7M | +19% | 37k | 47.13 |
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| Public Service Enterprise (PEG) | 0.1 | $1.7M | 26k | 66.78 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.7k | 174.21 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | -16% | 20k | 83.33 |
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| Emerson Electric (EMR) | 0.1 | $1.7M | 15k | 113.42 |
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| Dow (DOW) | 0.1 | $1.7M | +26% | 32k | 52.04 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | -7% | 13k | 131.37 |
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| 3M Company (MMM) | 0.1 | $1.6M | 16k | 106.07 |
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| Verisk Analytics (VRSK) | 0.1 | $1.6M | 6.9k | 235.73 |
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| American Express Company (AXP) | 0.1 | $1.6M | -32% | 4.8k | 334.77 |
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| Servicenow (NOW) | 0.1 | $1.6M | -32% | 2.1k | 762.22 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.1 | $1.5M | -23% | 23k | 65.91 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 52k | 29.18 |
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| Roper Industries (ROP) | 0.1 | $1.5M | 2.7k | 560.84 |
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| W.W. Grainger (GWW) | 0.1 | $1.5M | -33% | 1.5k | 1016.96 |
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| Campbell Soup Company (CPB) | 0.1 | $1.5M | -70% | 12k | 127.24 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.5M | -8% | 9.2k | 158.81 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.4M | -6% | 1.5k | 971.45 |
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| Chart Industries (GTLS) | 0.1 | $1.4M | 8.8k | 164.72 |
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| Innovative Industria A (IIPR) | 0.1 | $1.4M | -49% | 8.0k | 179.28 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.4M | -21% | 5.3k | 269.27 |
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| Hershey Company (HSY) | 0.1 | $1.4M | +3404% | 256k | 5.56 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.4M | 7.5k | 183.89 |
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| Illinois Tool Works (ITW) | 0.1 | $1.4M | 5.2k | 268.33 |
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| General Electric Com New (GE) | 0.1 | $1.4M | -14% | 7.1k | 195.34 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $1.4M | -43% | 41k | 33.73 |
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| Dollar General (DG) | 0.1 | $1.4M | +164% | 8.8k | 156.06 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.4M | +40% | 31k | 44.70 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.4M | +57% | 9.2k | 148.63 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.3M | +6% | 5.4k | 247.45 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.3M | -7% | 8.1k | 164.95 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.3M | 5.8k | 228.59 |
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| Alcon Ord Shs (ALC) | 0.1 | $1.3M | +27% | 16k | 83.29 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 2.00 | 634440.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.3M | -10% | 6.1k | 205.72 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 13k | 96.73 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | +65% | 5.6k | 219.31 |
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| Target Corporation (TGT) | 0.1 | $1.2M | +18% | 6.9k | 177.22 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.2M | 9.4k | 125.96 |
|
|
| Discover Financial Services (DFS) | 0.1 | $1.2M | -53% | 9.0k | 131.09 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.2M | +51% | 24k | 49.06 |
|
| Anthem (ELV) | 0.1 | $1.2M | -6% | 2.3k | 518.54 |
|
| McKesson Corporation (MCK) | 0.1 | $1.2M | -4% | 2.2k | 536.85 |
|
| Abbvie (ABBV) | 0.1 | $1.2M | +135% | 15k | 76.81 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.2M | -10% | 9.0k | 128.40 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $1.1M | 31k | 35.19 |
|
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $1.1M | +30% | 11k | 103.54 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $1.1M | 9.5k | 112.57 |
|
|
| PPG Industries (PPG) | 0.1 | $1.1M | 7.3k | 144.90 |
|
|
| Intuit (INTU) | 0.1 | $1.1M | -2% | 1.6k | 650.04 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | -2% | 17k | 63.10 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 12k | 91.36 |
|
|
| Kellogg Company (K) | 0.1 | $1.0M | -4% | 18k | 57.29 |
|
| Boeing Company (BA) | 0.1 | $1.0M | +1256% | 80k | 12.93 |
|
| State Street Corporation (STT) | 0.1 | $1.0M | -14% | 13k | 77.32 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.0M | -38% | 4.2k | 242.27 |
|
| Chubb (CB) | 0.1 | $1.0M | 3.9k | 259.13 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $996k | 13k | 76.36 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $995k | 24k | 42.12 |
|
|
| Kinder Morgan (KMI) | 0.1 | $986k | +10% | 54k | 18.34 |
|
| Service Corporation International (SCI) | 0.1 | $979k | +119% | 13k | 74.21 |
|
| Republic Services (RSG) | 0.1 | $976k | -3% | 5.1k | 191.44 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $971k | +352% | 40k | 24.56 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $968k | 12k | 81.78 |
|
|
| EOG Resources (EOG) | 0.1 | $968k | NEW | 9.5k | 101.68 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $961k | -33% | 2.1k | 454.87 |
|
| Autodesk (ADSK) | 0.1 | $958k | +11% | 3.7k | 260.38 |
|
| Akamai Technologies (AKAM) | 0.0 | $877k | 8.1k | 108.76 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $862k | 8.1k | 105.83 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $861k | +6% | 7.9k | 108.31 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $859k | 21k | 41.77 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $852k | +72% | 5.9k | 144.24 |
|
| Amcor Ord (AMCR) | 0.0 | $823k | 87k | 9.51 |
|
|
| First Solar (FSLR) | 0.0 | $822k | 4.9k | 168.80 |
|
|
| Ametek (AME) | 0.0 | $822k | -2% | 4.5k | 182.90 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $774k | NEW | 24k | 32.48 |
|
| ConAgra Foods (CAG) | 0.0 | $766k | -7% | 26k | 29.64 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $759k | -12% | 42k | 17.91 |
|
| Devon Energy Corporation (DVN) | 0.0 | $729k | +81% | 15k | 50.18 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $726k | 7.0k | 103.79 |
|
|
| Caterpillar (CAT) | 0.0 | $722k | 2.0k | 366.43 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $721k | 2.9k | 252.31 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $718k | 20k | 35.91 |
|
|
| Incyte Corporation (INCY) | 0.0 | $714k | 13k | 56.97 |
|
|
| Citigroup Com New (C) | 0.0 | $709k | 11k | 63.24 |
|
|
| Southern Company (SO) | 0.0 | $695k | 9.7k | 71.74 |
|
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $695k | -87% | 1.3k | 537.68 |
|
| Chemours (CC) | 0.0 | $693k | -2% | 26k | 26.26 |
|
| Allstate Corporation (ALL) | 0.0 | $692k | +779% | 35k | 19.67 |
|
| Clorox Company (CLX) | 0.0 | $691k | +651% | 34k | 20.65 |
|
| Broadcom (AVGO) | 0.0 | $681k | 514.00 | 1325.41 |
|
|
| Prudential Financial (PRU) | 0.0 | $679k | -2% | 5.8k | 117.40 |
|
| Workday Cl A (WDAY) | 0.0 | $679k | -6% | 2.5k | 272.75 |
|
| Gartner (IT) | 0.0 | $678k | -6% | 1.4k | 476.50 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $672k | -59% | 12k | 57.86 |
|
| Valero Energy Corporation (VLO) | 0.0 | $663k | 3.9k | 170.67 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $657k | 5.7k | 115.35 |
|
|
| S&p Global (SPGI) | 0.0 | $648k | -6% | 1.5k | 425.45 |
|
| Selectquote Ord (SLQT) | 0.0 | $645k | 323k | 2.00 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $622k | 3.2k | 191.87 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $606k | 2.3k | 262.50 |
|
|
| Corning Incorporated (GLW) | 0.0 | $593k | +200% | 33k | 17.73 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $588k | -9% | 26k | 22.41 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $560k | -90% | 4.4k | 128.47 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $556k | 7.9k | 70.55 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $552k | -31% | 13k | 43.35 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $550k | -21% | 22k | 24.72 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $549k | -5% | 1.4k | 398.94 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $547k | 7.2k | 75.98 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $532k | -96% | 1.5k | 353.28 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $525k | +3% | 6.8k | 76.81 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $523k | -34% | 9.6k | 54.40 |
|
| Norfolk Southern (NSC) | 0.0 | $520k | 2.0k | 254.87 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $514k | +33% | 20k | 25.32 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $509k | -12% | 2.5k | 204.41 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $507k | 3.9k | 131.22 |
|
|
| First Bank (FRBA) | 0.0 | $498k | -96% | 1.5k | 335.54 |
|
| Charles River Laboratories (CRL) | 0.0 | $490k | 1.8k | 270.95 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $485k | 4.5k | 106.52 |
|
|
| Omni (OMC) | 0.0 | $484k | -2% | 5.0k | 96.76 |
|
| DaVita (DVA) | 0.0 | $483k | 3.5k | 138.05 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $480k | 9.6k | 50.19 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $473k | +291% | 33k | 14.36 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $472k | 7.8k | 60.42 |
|
|
| Flutter Entmt SHS (FLUT) | 0.0 | $471k | NEW | 2.3k | 204.88 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $468k | -31% | 2.3k | 204.14 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $464k | -15% | 834.00 | 556.40 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $463k | 1.9k | 250.04 |
|
|
| Dollar Tree (DLTR) | 0.0 | $460k | 3.5k | 133.15 |
|
|
| Canadian Solar (CSIQ) | 0.0 | $451k | 23k | 19.76 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $450k | 3.9k | 115.30 |
|
|
| D.R. Horton (DHI) | 0.0 | $444k | 2.7k | 164.55 |
|
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $438k | -71% | 1.7k | 260.39 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $438k | 7.7k | 56.98 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $437k | +28% | 5.7k | 76.28 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $436k | 4.8k | 90.44 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $432k | -47% | 2.3k | 184.79 |
|
| Wec Energy Group (WEC) | 0.0 | $427k | 5.2k | 82.12 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $423k | 5.7k | 74.18 |
|
|
| Aptiv SHS (APTV) | 0.0 | $420k | 5.3k | 79.65 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $420k | -20% | 6.2k | 67.51 |
|
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $418k | -81% | 2.0k | 206.49 |
|
| Cigna Corp (CI) | 0.0 | $416k | 1.1k | 363.19 |
|
|
| FedEx Corporation (FDX) | 0.0 | $415k | 1.4k | 289.69 |
|
|
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $401k | 17k | 24.10 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $394k | 7.3k | 54.23 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $393k | -43% | 5.9k | 66.98 |
|
| PNC Financial Services (PNC) | 0.0 | $388k | 2.4k | 161.57 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $384k | 6.4k | 60.30 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $382k | 5.7k | 67.04 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $378k | 9.2k | 41.08 |
|
|
| Diamondback Energy (FANG) | 0.0 | $377k | 1.9k | 198.17 |
|
|
| Travelers Companies (TRV) | 0.0 | $376k | -3% | 1.6k | 230.14 |
|
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $376k | -3% | 5.5k | 68.32 |
|
| Equifax (EFX) | 0.0 | $376k | +11% | 1.4k | 267.52 |
|
| Capital One Financial (COF) | 0.0 | $369k | -3% | 2.5k | 148.89 |
|
| Halliburton Company (HAL) | 0.0 | $363k | 9.2k | 39.42 |
|
|
| Deere & Company (DE) | 0.0 | $362k | 881.00 | 410.63 |
|
|
| Qualcomm (QCOM) | 0.0 | $358k | 2.1k | 169.30 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $357k | -2% | 2.4k | 145.70 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $349k | 2.8k | 123.18 |
|
|
| Garmin SHS (GRMN) | 0.0 | $346k | 2.3k | 148.87 |
|
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $341k | -38% | 2.4k | 140.51 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $324k | 2.6k | 125.33 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $320k | +60% | 5.5k | 58.55 |
|
| Trane Technologies SHS (TT) | 0.0 | $320k | -6% | 1.1k | 300.06 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $319k | 8.0k | 40.05 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $315k | 4.9k | 64.36 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $310k | -15% | 5.3k | 58.13 |
|
| Consolidated Edison (ED) | 0.0 | $310k | 3.4k | 90.82 |
|
|
| Ishares Msci Netherl Etf (EWN) | 0.0 | $308k | +247% | 27k | 11.23 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $307k | 7.3k | 41.87 |
|
|
| Waste Management (WM) | 0.0 | $307k | 1.4k | 213.19 |
|
|
| Key (KEY) | 0.0 | $304k | -11% | 19k | 15.81 |
|
| CarMax (KMX) | 0.0 | $296k | 3.4k | 87.11 |
|
|
| Align Technology (ALGN) | 0.0 | $296k | -2% | 903.00 | 327.83 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $294k | 434.00 | 677.42 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $292k | 2.2k | 131.71 |
|
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $291k | -69% | 5.8k | 50.02 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $290k | 3.8k | 76.19 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $287k | 4.8k | 60.34 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $284k | 15k | 18.80 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $283k | -28% | 890.00 | 317.77 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $278k | 3.0k | 92.72 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $278k | 5.2k | 53.41 |
|
|
| United States Steel Corporation (X) | 0.0 | $277k | 6.8k | 40.78 |
|
|
| Moody's Corporation (MCO) | 0.0 | $272k | NEW | 691.00 | 393.31 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $270k | 2.9k | 93.05 |
|
|
| Icici Bank Adr (IBN) | 0.0 | $266k | -42% | 6.4k | 41.26 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.0 | $260k | -19% | 4.8k | 53.71 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $258k | 6.3k | 40.90 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $257k | +465% | 36k | 7.07 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $253k | 2.7k | 94.62 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $252k | 3.8k | 65.65 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $248k | +194% | 4.1k | 60.17 |
|
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $248k | -28% | 5.0k | 49.81 |
|
| Loews Corporation (L) | 0.0 | $247k | 3.2k | 78.29 |
|
|
| F5 Networks (FFIV) | 0.0 | $247k | 1.3k | 189.59 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $245k | 1.9k | 129.35 |
|
|
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $245k | -18% | 2.8k | 87.96 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $242k | 609.00 | 397.76 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $239k | +208% | 11k | 21.70 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $238k | 2.1k | 114.14 |
|
|
| Suncor Energy (SU) | 0.0 | $237k | 6.4k | 36.91 |
|
|
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $228k | -89% | 1.3k | 174.62 |
|
| Hannon Armstrong (HASI) | 0.0 | $227k | -42% | 4.3k | 52.94 |
|
| DTE Energy Company (DTE) | 0.0 | $227k | +48% | 3.0k | 75.47 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $226k | NEW | 7.5k | 30.08 |
|
| Ameriprise Financial (AMP) | 0.0 | $222k | NEW | 507.00 | 438.17 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $219k | NEW | 9.5k | 23.01 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $217k | NEW | 10k | 20.95 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $217k | NEW | 2.1k | 105.28 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $216k | NEW | 3.7k | 58.07 |
|
| Ferguson SHS (FERG) | 0.0 | $215k | -21% | 983.00 | 218.43 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $214k | -9% | 15k | 13.98 |
|
| Wells Fargo & Company (WFC) | 0.0 | $213k | NEW | 3.7k | 57.96 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $211k | 966.00 | 218.46 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $211k | 2.9k | 73.29 |
|
|
| Ituran Location And Control SHS (ITRN) | 0.0 | $210k | 7.5k | 27.96 |
|
|
| Federated Hermes CL B (FHI) | 0.0 | $206k | NEW | 5.7k | 36.12 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $205k | -9% | 2.4k | 86.48 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $205k | NEW | 3.2k | 64.11 |
|
| Gilead Sciences (GILD) | 0.0 | $205k | 2.8k | 73.25 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $204k | NEW | 4.3k | 47.22 |
|
| Morgan Stanley Com New (MS) | 0.0 | $202k | NEW | 2.1k | 94.14 |
|
| Metropcs Communications (TMUS) | 0.0 | $201k | -5% | 1.2k | 163.22 |
|
| Pimco High Income Com Shs (PHK) | 0.0 | $168k | 34k | 4.94 |
|
|
| Valley National Ban (VLY) | 0.0 | $164k | 21k | 7.96 |
|
|
| Global Net Lease Com New (GNL) | 0.0 | $142k | 18k | 7.77 |
|
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $85k | 19k | 4.41 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $58k | 15k | 3.88 |
|
Past Filings by Bryn Mawr Capital Management
SEC 13F filings are viewable for Bryn Mawr Capital Management going back to 2016
- Bryn Mawr Capital Management 2024 Q1 filed May 2, 2024
- Bryn Mawr Capital Management 2023 Q4 filed Feb. 2, 2024
- Bryn Mawr Capital Management 2023 Q3 filed Nov. 8, 2023
- Bryn Mawr Capital Management 2023 Q2 filed Aug. 11, 2023
- Bryn Mawr Capital Management 2023 Q1 filed May 2, 2023
- Bryn Mawr Capital Management 2022 Q4 filed Feb. 10, 2023
- Wsfs Capital Management 2022 Q3 filed Nov. 4, 2022
- Wsfs Capital Management 2022 Q2 filed Aug. 10, 2022
- Wsfs Capital Management 2022 Q1 filed May 13, 2022
- Wsfs Capital Management 2021 Q4 filed Feb. 10, 2022
- Wsfs Capital Management 2021 Q3 filed Nov. 12, 2021
- Wsfs Capital Management 2021 Q2 filed Aug. 10, 2021
- Wsfs Capital Management 2021 Q1 filed May 11, 2021
- Wsfs Capital Management 2020 Q4 filed Feb. 2, 2021
- Wsfs Capital Management 2020 Q3 filed Nov. 9, 2020
- Wsfs Capital Management 2020 Q2 filed Aug. 7, 2020