Bryn-Mawr-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "ARES",
  "NTR",
  "CSIQ",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "WRB",
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "DUK",
  "EOI",
  "D",
  "PHK",
  "EOG",
  null,
  "EXPE",
  "FFIV",
  null,
  null,
  "GILD",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "BBN",
  null,
  "KMI",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "SCHY",
  "L",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EVRG",
  null,
  null,
  "GE",
  "GPC",
  "INCY",
  "NVS",
  "OMC",
  "ODFL",
  null,
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "PAYX",
  "VGIT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MKC",
  "AMGN",
  null,
  "DGX",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "VO",
  "MET",
  "SLQT",
  "VV",
  "VOE",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  "CZFS",
  "VCIT",
  "VIG",
  "TRGP",
  "TEF",
  "AMPG",
  "ULTA",
  "WY",
  "GNL",
  "IWN",
  "IEF",
  null,
  "IT",
  "GPN",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  null,
  "K",
  "TT",
  "HASI",
  "MMS",
  "AON",
  "HAL",
  "AMD",
  "DRI",
  "F",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "EFX",
  "VLY",
  "CGTX",
  null,
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  "AMTM",
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPM",
  "WMB",
  null,
  "WDAY",
  null,
  null,
  "DTE",
  "GRMN",
  "MTB",
  "SCHD",
  "DVY",
  "SCHG",
  "MSCI",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "LH",
  "KDP",
  "SO",
  "PPL",
  "PSX",
  "CRM",
  "SWKS",
  "RPRX",
  "SCI",
  "SYY",
  "DIA",
  null,
  null,
  "MTUM",
  null,
  "IUSV",
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "GWW",
  "PAYC",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BRC",
  "BR",
  "CACI",
  "CAC",
  "CPB",
  "CCL",
  "CSL",
  "CBOE",
  "CC",
  "CRL",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CTSH",
  "CL",
  "COP",
  "CNOB",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "DHR",
  "DE",
  null,
  null,
  null,
  "RSP",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 387
Total Value: 1666915994
Accession Number: 0001085146-25-002560
Form Type: 13F-HR
CIK: bryn-mawr-capital-management
Manager Name: Bryn-Mawr-Capital-Management

Data Enrichment

82% identified

319 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

387 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y308

Shares:11.1K

Value:$907.5K

% of Portfolio:0.1% ($907.5K/$1.7B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.7K

Value:$905.7K

% of Portfolio:0.1% ($905.7K/$1.7B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.0K

Value:$893.4K

% of Portfolio:0.1% ($893.4K/$1.7B)

SOUTHERN CO

SO|842587107

Shares:9.5K

Value:$877.2K

% of Portfolio:0.1% ($877.2K/$1.7B)

S&P Global Inc.

SPGI|78409V104

Shares:1.7K

Value:$861.2K

% of Portfolio:0.1% ($861.2K/$1.7B)

MSCI Inc.

MSCI|55354G100

Shares:1.5K

Value:$852.2K

% of Portfolio:0.1% ($852.2K/$1.7B)

CROWN CASTLE INC.

CCI|22822V101

Shares:8.0K

Value:$832.0K

% of Portfolio:0.0% ($832.0K/$1.7B)

ALLSTATE CORP

ALL|020002101

Shares:4.0K

Value:$828.3K

% of Portfolio:0.0% ($828.3K/$1.7B)

LAM RESEARCH CORP

LRCX|512807306

Shares:11.4K

Value:$827.6K

% of Portfolio:0.0% ($827.6K/$1.7B)

Aon plc

AON|G0403H108

Shares:2.1K

Value:$820.5K

% of Portfolio:0.0% ($820.5K/$1.7B)

HERSHEY CO

HSY|427866108

Shares:4.7K

Value:$810.8K

% of Portfolio:0.0% ($810.8K/$1.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.2K

Value:$805.2K

% of Portfolio:0.0% ($805.2K/$1.7B)

808524672

SCHY|808524672

Shares:31.6K

Value:$802.9K

% of Portfolio:0.0% ($802.9K/$1.7B)

DOW INC.

DOW|260557103

Shares:22.7K

Value:$791.8K

% of Portfolio:0.0% ($791.8K/$1.7B)

CORNING INC /NY

GLW|219350105

Shares:16.7K

Value:$764.6K

% of Portfolio:0.0% ($764.6K/$1.7B)

Airbnb, Inc.

ABNB|009066101

Shares:6.4K

Value:$764.4K

% of Portfolio:0.0% ($764.4K/$1.7B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:771

Value:$761.1K

% of Portfolio:0.0% ($761.1K/$1.7B)

US BANCORP \DE\

USB|902973304

Shares:17.8K

Value:$751.4K

% of Portfolio:0.0% ($751.4K/$1.7B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:6.7K

Value:$749.7K

% of Portfolio:0.0% ($749.7K/$1.7B)

PPG INDUSTRIES INC

PPG|693506107

Shares:6.8K

Value:$749.0K

% of Portfolio:0.0% ($749.0K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y308)✕	11.1K	QoQ -6.82% (-814) YoY -14.82% (-1.9K)	All Managers (Combined)	$907.5K	0.1% ($907.5K/$1.7B)	QoQ -3.19% (-$30.0K) YoY -8.90% (-$88.7K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.7K	QoQ -20.94% (-991) YoY -26.66% (-1.4K)	All Managers (Combined)	$905.7K	0.1% ($905.7K/$1.7B)	QoQ -4.84% (-$46.1K) YoY -7.23% (-$70.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.0K	QoQ -6.14% (-131) YoY -5.30% (-112)	All Managers (Combined)	$893.4K	0.1% ($893.4K/$1.7B)	QoQ -13.72% (-$142.1K) YoY -7.00% (-$67.3K)
SOUTHERN CO(SOcusip842587107)	9.5K	QoQ -1.75% (-170) YoY -1.57% (-153)	All Managers (Combined)	$877.2K	0.1% ($877.2K/$1.7B)	QoQ +9.74% (-$77.9K) YoY +26.14% (-$181.8K)
S&P Global Inc.(SPGIcusip78409V104)	1.7K	QoQ -0.11% (-2) YoY +11.22% (+171)	All Managers (Combined)	$861.2K	0.1% ($861.2K/$1.7B)	QoQ +1.90% (-$16.1K) YoY +32.82% (+$212.8K)
MSCI Inc.(MSCIcusip55354G100)	1.5K	QoQ -8.33% (-137) YoY NEW(+1.5K)	All Managers (Combined)	$852.2K	0.1% ($852.2K/$1.7B)	QoQ -13.60% (-$134.2K) YoY NEW(+$852.2K)
CROWN CASTLE INC.(CCIcusip22822V101)	8.0K	QoQ -7.93% (-688) YoY -2.00% (-163)	All Managers (Combined)	$832.0K	0.0% ($832.0K/$1.7B)	QoQ +5.72% (-$45.1K) YoY -3.48% (-$30.0K)
ALLSTATE CORP(ALLcusip020002101)	4.0K	QoQ 0.00% (+0) YoY -88.63% (-31.2K)	All Managers (Combined)	$828.3K	0.0% ($828.3K/$1.7B)	QoQ +7.40% (+$57.1K) YoY +19.68% (-$136.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	11.4K	QoQ -14.70% (-2.0K) YoY NEW(+11.4K)	All Managers (Combined)	$827.6K	0.0% ($827.6K/$1.7B)	QoQ -14.15% (-$136.4K) YoY NEW(+$827.6K)
Aon plc(AONcusipG0403H108)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$820.5K	0.0% ($820.5K/$1.7B)	QoQ NEW(+$820.5K) YoY NEW(+$820.5K)
HERSHEY CO(HSYcusip427866108)	4.7K	QoQ -24.56% (-1.5K) YoY -98.15% (-251.7K)	All Managers (Combined)	$810.8K	0.0% ($810.8K/$1.7B)	QoQ -23.82% (-$253.6K) YoY -43.08% (-$613.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.2K	QoQ +148.08% (+3.1K) YoY +148.20% (+3.1K)	All Managers (Combined)	$805.2K	0.0% ($805.2K/$1.7B)	QoQ +148.02% (+$480.6K) YoY +125.20% (+$447.7K)
(SCHYcusip808524672)	31.6K	QoQ 0.00% (+0) YoY -57.10% (-42.1K)	All Managers (Combined)	$802.9K	0.0% ($802.9K/$1.7B)	QoQ +9.77% (+$71.5K) YoY -55.12% (-$986.4K)
DOW INC.(DOWcusip260557103)	22.7K	QoQ -0.42% (-96) YoY -29.04% (-9.3K)	All Managers (Combined)	$791.8K	0.0% ($791.8K/$1.7B)	QoQ -13.34% (-$122.0K) YoY -52.38% (-$871.2K)
CORNING INC /NY(GLWcusip219350105)	16.7K	QoQ -1.32% (-224) YoY -50.02% (-16.7K)	All Managers (Combined)	$764.6K	0.0% ($764.6K/$1.7B)	QoQ -4.93% (-$39.7K) YoY +29.01% (-$172.0K)
Airbnb, Inc.(ABNBcusip009066101)	6.4K	QoQ -8.79% (-617) YoY -21.18% (-1.7K)	All Managers (Combined)	$764.4K	0.0% ($764.4K/$1.7B)	QoQ -17.08% (-$157.5K) YoY -42.92% (-$574.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	771	QoQ -21.80% (-215) YoY -48.42% (-724)	All Managers (Combined)	$761.1K	0.0% ($761.1K/$1.7B)	QoQ -26.72% (-$277.6K) YoY -49.93% (-$759.2K)
US BANCORP \DE\(USBcusip902973304)	17.8K	QoQ -20.86% (-4.7K) YoY -41.88% (-12.8K)	All Managers (Combined)	$751.4K	0.0% ($751.4K/$1.7B)	QoQ -30.14% (-$324.3K) YoY -45.10% (-$617.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	6.7K	QoQ +11.38% (+686) YoY +16.04% (+928)	All Managers (Combined)	$749.7K	0.0% ($749.7K/$1.7B)	QoQ +4.94% (+$35.3K) YoY +10.38% (+$70.5K)
PPG INDUSTRIES INC(PPGcusip693506107)	6.8K	QoQ +0.83% (-57) YoY -5.97% (-435)	All Managers (Combined)	$749.0K	0.0% ($749.0K/$1.7B)	QoQ -7.68% (-$62.4K) YoY -29.04% (-$306.5K)