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:
Search and click to pin securities to the top
Page 8 of 20
922907746
Shares:39.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
Walt Disney Co
Shares:19.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
464288760
Shares:12.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
46429B655
Shares:35.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
808524201
Shares:81.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
Corteva, Inc.
Shares:28.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
Blackstone Inc.
Shares:12.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
81369Y209
Shares:12.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
PFIZER INC
Shares:68.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
Shares:11.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
TEXAS INSTRUMENTS INC
Shares:9.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
NETFLIX INC
Shares:1.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
SPDR GOLD TRUST
Shares:5.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
464285204
Shares:28.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
Booking Holdings Inc.
Shares:367
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
SHERWIN WILLIAMS CO
Shares:4.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
AMERICAN EXPRESS CO
Shares:6.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
92206C706
Shares:27.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
AbbVie Inc.
Shares:7.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:6.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)