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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ANALOG DEVICES INC

ADI|032654105

Shares:37.6K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:163.4K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.7B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:60.9K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.7B)

464288273

Shares:115.0K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.7B)

464287606

IJK|464287606

Shares:84.8K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.7B)

SYSCO CORP

SYY|871829107

Shares:88.4K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.7B)

464288612

Shares:62.1K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.7B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:58.0K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.7B)

KIMCO REALTY CORP

KIM|49446R109

Shares:286.4K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.7B)

92206C409

Shares:77.0K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.7B)

Mastercard Inc

MA|57636Q104

Shares:10.8K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.7B)

92204A876

Shares:33.5K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.7B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:22.9K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.7B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:72.8K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.7B)

COCA COLA CO

KO|191216100

Shares:75.6K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.7B)

464287226

Shares:53.9K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.4K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.7B)

464287234

EEM|464287234

Shares:117.0K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.7B)

92204A702

VGT|92204A702

Shares:9.3K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.7B)

DOMINION ENERGY, INC

D|25746U109

Shares:88.0K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	37.6K	QoQ -2.65% (-1.0K) YoY +5.41% (+1.9K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.7B)	QoQ -7.59% (-$623.2K) YoY +7.48% (+$527.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	163.4K	QoQ +12.26% (+17.9K) YoY +32.58% (+40.2K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.7B)	QoQ +27.34% (+$1.6M) YoY +43.33% (+$2.2M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	60.9K	QoQ +0.11% (-69) YoY +6.84% (-3.9K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.7B)	QoQ -9.42% (-$765.7K) YoY -15.98% (-$1.4M)
(cusip464288273)✕	115.0K	QoQ +19.21% (+18.5K) YoY +38.73% (+32.1K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.7B)	QoQ +24.66% (+$1.4M) YoY +39.16% (+$2.1M)
(IJKcusip464287606)	84.8K	QoQ +0.39% (-333) YoY +4.27% (-3.5K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.7B)	QoQ -8.05% (-$618.4K) YoY -4.83% (-$358.6K)
SYSCO CORP(SYYcusip871829107)	88.4K	QoQ -0.97% (-871) YoY +6.04% (-5.0K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.7B)	QoQ -2.81% (-$192.2K) YoY -1.97% (-$133.6K)
(cusip464288612)✕	62.1K	QoQ -12.91% (-9.2K) YoY -19.31% (-14.9K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.7B)	QoQ -11.42% (-$848.8K) YoY -17.73% (-$1.4M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	58.0K	QoQ +17.71% (+8.7K) YoY -21.90% (-16.3K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.7B)	QoQ +26.12% (+$1.4M) YoY -33.03% (-$3.2M)
KIMCO REALTY CORP(KIMcusip49446R109)	286.4K	QoQ +40.81% (+83.0K) YoY NEW(+286.4K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ +27.65% (+$1.3M) YoY NEW(+$6.1M)
(cusip92206C409)✕	77.0K	QoQ -3.65% (-2.9K) YoY +0.64% (+490)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ -2.50% (-$156.3K) YoY +2.76% (+$163.5K)
Mastercard Inc(MAcusip57636Q104)	10.8K	QoQ -21.14% (-2.9K) YoY -17.91% (-2.4K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.7B)	QoQ -17.92% (-$1.3M) YoY -6.56% (-$417.7K)
(cusip92204A876)✕	33.5K	QoQ -0.55% (-186) YoY -2.88% (-997)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.7B)	QoQ +3.94% (-$217.5K) YoY +16.34% (-$804.8K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	22.9K	QoQ +2.78% (+622) YoY +14.68% (+2.9K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.7B)	QoQ +10.23% (+$516.1K) YoY +35.73% (+$1.5M)
DuPont de Nemours, Inc.(DDcusip26614N102)	72.8K	QoQ -3.82% (-2.9K) YoY +1.44% (-1.0K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.7B)	QoQ -5.80% (-$335.2K) YoY -5.67% (-$326.7K)
COCA COLA CO(KOcusip191216100)	75.6K	QoQ -18.50% (-17.2K) YoY -27.55% (-28.7K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.7B)	QoQ -6.25% (-$361.2K) YoY -21.56% (-$1.5M)
(cusip464287226)✕	53.9K	QoQ -32.47% (-25.9K) YoY -50.13% (-54.2K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.7B)	QoQ -31.07% (-$2.4M) YoY -49.63% (-$5.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.4K	QoQ -6.44% (-784) YoY -31.42% (-5.2K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.7B)	QoQ -14.18% (-$881.9K) YoY -6.22% (-$354.0K)
(EEMcusip464287234)	117.0K	QoQ +1971.76% (+111.4K) YoY +1171.14% (+107.8K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.7B)	QoQ +2064.90% (+$4.9M) YoY +1252.21% (+$4.7M)
(VGTcusip92204A702)	9.3K	QoQ -38.52% (-5.8K) YoY -48.64% (-8.8K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.7B)	QoQ -46.38% (-$4.4M) YoY -46.88% (-$4.5M)
DOMINION ENERGY, INC(Dcusip25746U109)	88.0K	QoQ +23.37% (+16.7K) YoY +41.68% (+25.9K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.7B)	QoQ +28.43% (+$1.1M) YoY +61.50% (+$1.9M)