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 • $1.7B total value
Manager:
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Page 9 of 20
81369Y605
Shares:31.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
33939L860
Shares:21.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
315948109
Shares:19.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
464288158
Shares:13.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
97717X669
Shares:17.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
03073E105
Shares:4.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
81369Y407
Shares:6.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
Shares:38.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
78463X871
Shares:39.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 19.1K | QoQ NEW(+19.1K) YoY NEW(+19.1K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.7B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 2 | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.7B) | |||
STARBUCKS CORP(SBUXcusip855244109) | 16.2K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.7B) | ||
(cusip81369Y605)✕ | 31.7K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.7B) | ||
| 7.8K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.7B) | |||
| 3.2K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.7B) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 1.9K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.7B) | ||
(cusip33939L860)✕ | 21.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.7B) | |
ECOLAB INC.(ECLcusip278865100) | 5.6K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.7B) | ||
(cusip315948109)✕ | 19.7K | QoQ NEW(+19.7K) YoY NEW(+19.7K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.7B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusip464288158)✕ | 13.2K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.7B) | ||
NOVARTIS AG(NVScusip66987V109) | 12.5K | QoQ -3.08% (-398)YoY -1.84% (-235) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.7B) | |
(cusip97717X669)✕ | 17.4K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.7B) | ||
(cusip03073E105)✕ | 4.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.7B) | ||
(cusip81369Y407)✕ | 6.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.7B) | ||
FORD MOTOR CO(Fcusip345370860) | 132.6K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.7B) | ||
| 38.9K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.7B) | |||
| 10.2K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.7B) | |||
(cusip78463X871)✕ | 39.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.7B) | ||
| 4.9K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.7B) |