Bryn-Mawr-Capital-Management

Filing Details

13F-HR2025-03-31
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% identified
319 identified68 unidentified

Holdings

387 positions • $1.7B total value
Manager:
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Page 7 of 20
APPLIED MATERIALS INC /DE
Shares:17.5K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.7B)
NEXTERA ENERGY INC
Shares:35.6K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.7B)
464287622
Shares:8.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.7B)
464288414
Shares:23.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.7B)
Veralto Corp
Shares:23.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
ALTRIA GROUP, INC.
Shares:37.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.7B)
922042858
Shares:48.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.7B)
46434V621
Shares:35.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.7B)
Zoetis Inc.
Shares:13.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
Tesla, Inc.
Shares:8.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
INTEL CORP
Shares:93.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
464287465
Shares:25.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:25.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
464287408
Shares:10.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
Salesforce, Inc.
Shares:7.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
UNION PACIFIC CORP
Shares:8.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
NIKE, Inc.
Shares:31.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
Hewlett Packard Enterprise Co
Shares:127.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
464288661
Shares:16.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
464288646
Shares:37.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)