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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Bryn-Mawr-Capital-Management
Data Enrichment
82% identified319 identified68 unidentified
Holdings
387 positions
Manager:
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Page 17 of 20
922907738
Shares:3.0K
Value:$296.5K
47103U845
Shares:5.4K
Value:$271.8K
92204A108
Shares:821
Value:$267.3K
25434V724
Shares:6.3K
Value:$260.0K
37954Y673
Shares:6.7K
Value:$252.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.7K | QoQ +1.04% (+28)YoY -3.50% (-98) | All Managers (Combined) | $302.8K | ||
LOEWS CORP(Lcusip540424108) | 3.2K | QoQ +0.43% (+14)YoY +3.07% (+97) | All Managers (Combined) | $298.4K | |
1.4K | QoQ -0.76% (-11)YoY NEW(+1.4K) | All Managers (Combined) | $297.3K | YoY NEW(+$297.3K) | |
CARNIVAL CORP(CCLcusip143658300) | 15.2K | All Managers (Combined) | $296.5K | ||
(cusip922907738)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $296.5K | QoQ NEW(+$296.5K) YoY NEW(+$296.5K) |
Cigna Group(CIcusip125523100) | 895 | QoQ +2.40% (+21) | All Managers (Combined) | $294.5K | |
INCYTE CORP(INCYcusip45337C102) | 4.8K | QoQ 0.00% (-0) | All Managers (Combined) | $290.5K | |
STERIS plc(STEcusipG8473T100) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $280.4K | YoY NEW(+$280.4K) |
DTE ENERGY CO(DTEcusip233331107) | 2.0K | QoQ 0.00% (+0) | All Managers (Combined) | $280.0K | |
2.0K | QoQ +2.99% (+57)YoY +3.69% (+70) | All Managers (Combined) | $279.0K | ||
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $276.8K | QoQ NEW(+$276.8K) YoY NEW(+$276.8K) | |
6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $274.8K | QoQ NEW(+$274.8K) YoY NEW(+$274.8K) | |
1.8K | QoQ +0.27% (-5)YoY +0.27% (-5) | All Managers (Combined) | $273.0K | ||
(cusip47103U845)✕ | 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $271.8K | QoQ NEW(+$271.8K) YoY NEW(+$271.8K) |
(cusip92204A108)✕ | 821 | QoQ +0.24% (-2)YoY -7.75% (-69) | All Managers (Combined) | $267.3K | |
4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $264.5K | QoQ NEW(+$264.5K) YoY NEW(+$264.5K) | |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $262.9K | QoQ NEW(+$262.9K) YoY NEW(+$262.9K) | |
(cusip25434V724)✕ | 6.3K | All Managers (Combined) | $260.0K | ||
609 | All Managers (Combined) | $255.7K | |||
(cusip37954Y673)✕ | 6.7K | All Managers (Combined) | $252.0K |