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Wsfs Capital Management

Latest statistics and disclosures from Bryn Mawr Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, IVV, MSFT, BND, IWY, and represent 21.41% of Bryn Mawr Capital Management's stock portfolio.
Added to shares of these 10 stocks: VOO (+$10M), SSNC (+$9.5M), KHC, BND, VEA, CTAS, XOM, COWZ, Amentum Holdings, IWX.
Started 24 new stock positions in SRVR, MMS, WTAI, CEG, GILD, MS, FHI, BAX, Amentum Holdings, LH. CRBN, SSNC, CACI, RPRX, CZFS, CTSH, CCOI, IDV, CPRI, DAL, MET, SONY, STE, BIDU.
Reduced shares in these 10 stocks: VERX (-$58M), BEN (-$7.4M), IWY (-$7.0M), META, PFE, CME, ZBH, MSFT, CSCO, IEFA.
Sold out of its positions in DG, FRBA, BEN, LKQ, LSCC, SIRI, VERX.
Bryn Mawr Capital Management was a net seller of stock by $-60M.
Bryn Mawr Capital Management has $1.9B in assets under management (AUM), dropping by 2.14%.
Central Index Key (CIK): 0001700481

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Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 404 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.6	$104M		448k	233.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.8	$88M		153k	576.82	View chart
Microsoft Corporation (MSFT)	4.3	$80M		187k	430.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.9	$73M	+5%	973k	75.11	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.8	$51M	-12%	232k	220.05	View chart
Oracle Corporation (ORCL)	2.3	$42M		246k	170.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$35M		213k	165.85	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$32M	+7%	610k	52.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$32M		69k	460.26	View chart
JPMorgan Chase & Co. (JPM)	1.7	$31M		147k	210.86	View chart
Merck & Co (MRK)	1.5	$28M		250k	113.56	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.4	$27M	+2%	148k	179.30	View chart
Amazon (AMZN)	1.4	$26M	-4%	142k	186.33	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.3	$24M		478k	50.74	View chart
UnitedHealth (UNH)	1.2	$22M	-3%	38k	584.69	View chart
Cisco Systems (CSCO)	1.2	$22M	-6%	406k	53.22	View chart
Home Depot (HD)	1.2	$22M		53k	405.20	View chart
Johnson & Johnson (JNJ)	1.2	$21M		132k	162.06	View chart
Danaher Corporation (DHR)	1.1	$20M		72k	278.02	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.1	$20M	+4%	82k	243.47	View chart
Raytheon Technologies Corp (RTX)	1.0	$18M	-2%	146k	121.16	View chart
Procter & Gamble Company (PG)	0.9	$17M		99k	173.20	View chart
Johnson Ctls Intl SHS (JCI)	0.9	$17M	-2%	218k	77.61	View chart
International Business Machines (IBM)	0.9	$16M		73k	221.08	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.9	$16M	+10%	279k	57.83	View chart
Exxon Mobil Corporation (XOM)	0.9	$16M	+13%	135k	117.22	View chart
ConocoPhillips (COP)	0.8	$15M		142k	105.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$15M	-4%	25k	573.76	View chart
Meta Platforms Cl A (META)	0.8	$15M	-18%	25k	572.43	View chart
McDonald's Corporation (MCD)	0.8	$14M		46k	304.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$14M		71k	198.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$14M	+269%	26k	527.68	View chart
TJX Companies (TJX)	0.7	$14M		116k	117.54	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$14M	+6%	107k	128.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$13M	-2%	76k	167.19	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.7	$13M		35k	353.48	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.7	$12M	+9%	152k	81.27	View chart
Chevron Corporation (CVX)	0.7	$12M		83k	147.27	View chart
Medtronic SHS (MDT)	0.7	$12M	-3%	134k	90.03	View chart
Mondelez Intl Cl A (MDLZ)	0.7	$12M	-2%	164k	73.67	View chart
Kla Corp Com New (KLAC)	0.6	$12M		16k	774.41	View chart
Abbott Laboratories (ABT)	0.6	$12M		103k	114.01	View chart
Kraft Heinz (KHC)	0.6	$12M	+49%	334k	35.11	View chart
Keurig Dr Pepper (KDP)	0.6	$12M		311k	37.48	View chart
Genuine Parts Company (GPC)	0.6	$12M		83k	139.68	View chart
Pepsi (PEP)	0.6	$11M		66k	170.05	View chart
Constellation Brands Cl A (STZ)	0.6	$11M	+2%	41k	257.69	View chart
Phillips 66 (PSX)	0.6	$10M		79k	131.45	View chart
BlackRock (BLK)	0.6	$10M		11k	949.52	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$10M		17k	586.53	View chart
Truist Financial Corp equities (TFC)	0.5	$9.9M	-3%	230k	42.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$9.5M		25k	375.38	View chart
Ss&c Technologies Holding (SSNC)	0.5	$9.5M	NEW	127k	74.21	View chart
Cme (CME)	0.5	$9.3M	-24%	42k	220.65	View chart
FirstEnergy (FE)	0.5	$9.1M		206k	44.35	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$8.8M	+2%	87k	101.27	View chart
Analog Devices (ADI)	0.5	$8.8M		38k	230.17	View chart
Visa Com Cl A (V)	0.5	$8.7M	+6%	32k	274.95	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$8.7M	+7%	52k	167.67	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$8.4M		95k	87.80	View chart
Evergy (EVRG)	0.4	$8.2M		132k	62.01	View chart
NVIDIA Corporation (NVDA)	0.4	$8.1M		67k	121.44	View chart
Jacobs Engineering Group (J)	0.4	$8.0M		61k	130.90	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$7.9M	+3%	86k	91.93	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.4	$7.8M		73k	107.10	View chart
Coca-Cola Company (KO)	0.4	$7.6M	-3%	106k	71.86	View chart
Thermo Fisher Scientific (TMO)	0.4	$6.9M	-2%	11k	618.58	View chart
SYSCO Corporation (SYY)	0.4	$6.9M		88k	78.06	View chart
Dupont De Nemours (DD)	0.4	$6.6M		74k	89.11	View chart
Lowe's Companies (LOW)	0.4	$6.6M	-2%	24k	270.84	View chart
At&t (T)	0.3	$6.5M		294k	22.00	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$6.4M		81k	79.42	View chart
Mastercard Incorporated Cl A (MA)	0.3	$6.3M	-2%	13k	493.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$6.1M	-5%	12k	488.04	View chart
Vanguard World Utilities Etf (VPU)	0.3	$6.0M		34k	174.05	View chart
Verizon Communications (VZ)	0.3	$6.0M	+2%	133k	44.91	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$5.8M		86k	67.70	View chart
Zimmer Holdings (ZBH)	0.3	$5.6M	-32%	52k	107.95	View chart
Union Pacific Corporation (UNP)	0.3	$5.6M	-4%	23k	246.48	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$5.4M		30k	179.16	View chart
IDEXX Laboratories (IDXX)	0.3	$5.4M		11k	505.22	View chart
Costco Wholesale Corporation (COST)	0.3	$5.3M	-4%	6.0k	886.48	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$5.1M	-7%	41k	123.62	View chart
Agilent Technologies Inc C ommon (A)	0.3	$5.0M		34k	148.48	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$5.0M		52k	95.75	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.3	$4.8M		48k	100.70	View chart
Broadridge Financial Solutions (BR)	0.3	$4.8M	+4%	23k	215.03	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$4.8M	-3%	13k	383.92	View chart
Global Payments (GPN)	0.3	$4.7M	-17%	46k	102.42	View chart
Astrazeneca Sponsored Adr (AZN)	0.2	$4.5M		58k	77.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$4.5M	+12%	26k	174.57	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$4.5M	-20%	53k	84.53	View chart
Eli Lilly & Co. (LLY)	0.2	$4.3M		4.9k	885.87	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$4.2M		19k	225.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$4.2M	+7%	15k	283.15	View chart
Hp (HPQ)	0.2	$4.2M		118k	35.87	View chart
Sherwin-Williams Company (SHW)	0.2	$4.2M		11k	381.66	View chart
Philip Morris International (PM)	0.2	$4.1M		34k	121.40	View chart
Amgen (AMGN)	0.2	$4.1M		13k	322.22	View chart
Fastenal Company (FAST)	0.2	$4.1M	+7%	57k	71.42	View chart
Snap-on Incorporated (SNA)	0.2	$4.1M	+5%	14k	289.71	View chart
Nike CL B (NKE)	0.2	$4.0M	-18%	46k	88.40	View chart
Honeywell International (HON)	0.2	$4.0M		20k	206.71	View chart
Booking Holdings (BKNG)	0.2	$4.0M		951.00	4212.12	View chart
Martin Marietta Materials (MLM)	0.2	$3.9M		7.3k	538.25	View chart
Dominion Resources (D)	0.2	$3.9M	-7%	67k	57.79	View chart
Nextera Energy (NEE)	0.2	$3.8M		45k	84.53	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$3.8M		48k	78.69	View chart
Ecolab (ECL)	0.2	$3.8M		15k	255.33	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$3.7M	+4%	32k	116.96	View chart
Nutrien (NTR)	0.2	$3.7M	-15%	77k	48.06	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$3.6M		14k	263.29	View chart
Parker-Hannifin Corporation (PH)	0.2	$3.6M	+2%	5.7k	631.82	View chart
Adobe Systems Incorporated (ADBE)	0.2	$3.6M	+10%	7.0k	517.79	View chart
Church & Dwight (CHD)	0.2	$3.6M		34k	104.72	View chart
Stryker Corporation (SYK)	0.2	$3.6M		9.9k	361.26	View chart
Intel Corporation (INTC)	0.2	$3.4M		143k	23.46	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$3.3M	-5%	18k	189.80	View chart
Zoetis Cl A (ZTS)	0.2	$3.3M	-4%	17k	195.37	View chart
Goldman Sachs (GS)	0.2	$3.3M		6.6k	495.11	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$3.2M		64k	51.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$3.2M	+6%	52k	62.32	View chart
Hewlett Packard Enterprise (HPE)	0.2	$2.9M		143k	20.46	View chart
Keysight Technologies (KEYS)	0.2	$2.9M		18k	158.93	View chart
Veralto Corp Com Shs (VLTO)	0.2	$2.9M		26k	111.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$2.9M	-33%	37k	78.05	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$2.9M		11k	263.84	View chart
Tesla Motors (TSLA)	0.2	$2.9M		11k	261.63	View chart
Cintas Corporation (CTAS)	0.2	$2.8M	+293%	14k	205.88	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$2.8M		28k	98.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$2.8M		13k	220.89	View chart
Linde SHS (LIN)	0.1	$2.7M		5.7k	476.86	View chart
Applied Materials (AMAT)	0.1	$2.7M	+18%	14k	202.05	View chart
Walt Disney Company (DIS)	0.1	$2.6M	-12%	27k	96.19	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$2.6M		50k	52.66	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$2.6M	-4%	8.3k	314.39	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$2.5M	+11%	30k	83.75	View chart
Pfizer (PFE)	0.1	$2.4M	-56%	85k	28.94	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$2.4M	-2%	20k	119.61	View chart
Public Service Enterprise (PEG)	0.1	$2.3M		26k	89.21	View chart
Corteva (CTVA)	0.1	$2.3M		39k	58.79	View chart
Bank of America Corporation (BAC)	0.1	$2.3M		57k	39.68	View chart
Kirby Corporation (KEX)	0.1	$2.3M		19k	122.43	View chart
Academy Sports & Outdoor (ASO)	0.1	$2.2M		39k	58.36	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$2.2M	-8%	39k	57.41	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$2.2M		37k	61.08	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$2.2M	+2%	26k	83.63	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$2.2M	+4%	14k	154.02	View chart
Ross Stores (ROST)	0.1	$2.1M	-15%	14k	150.51	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$2.1M		11k	197.17	View chart
Altria (MO)	0.1	$2.1M		41k	51.04	View chart
Eaton Corp SHS (ETN)	0.1	$2.1M	+3%	6.3k	331.44	View chart
Ralph Lauren Corp Cl A (RL)	0.1	$2.0M		11k	193.87	View chart
3M Company (MMM)	0.1	$2.0M	-3%	15k	136.70	View chart
Texas Instruments Incorporated (TXN)	0.1	$2.0M		9.7k	206.55	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$2.0M	-9%	13k	149.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.9M	+65%	41k	47.85	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$1.9M	-10%	13k	153.13	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.9M		28k	67.85	View chart
Alcon Ord Shs (ALC)	0.1	$1.9M		19k	100.07	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$1.9M	+19%	30k	62.69	View chart
Verisk Analytics (VRSK)	0.1	$1.9M		6.9k	267.96	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.8M	-7%	17k	108.63	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$1.8M	-5%	17k	106.19	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.8M	-14%	36k	51.12	View chart
salesforce (CRM)	0.1	$1.7M	-38%	6.4k	273.70	View chart
American Express Company (AXP)	0.1	$1.7M	-5%	6.4k	271.19	View chart
Becton, Dickinson and (BDX)	0.1	$1.7M	+14%	7.2k	241.10	View chart
Servicenow (NOW)	0.1	$1.7M	-5%	1.9k	894.15	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$1.6M		23k	71.71	View chart
Marsh & McLennan Companies (MMC)	0.1	$1.6M	-8%	7.2k	223.09	View chart
Emerson Electric (EMR)	0.1	$1.6M		14k	109.37	View chart
Enterprise Products Partners (EPD)	0.1	$1.6M	+2%	54k	29.11	View chart
Illinois Tool Works (ITW)	0.1	$1.6M	+15%	6.0k	262.09	View chart
Ford Motor Company (F)	0.1	$1.6M	-15%	148k	10.56	View chart
Roper Industries (ROP)	0.1	$1.5M		2.7k	556.44	View chart
Netflix (NFLX)	0.1	$1.5M	-3%	2.1k	709.27	View chart
First Solar (FSLR)	0.1	$1.5M		6.0k	249.44	View chart
Ge Aerospace Com New (GE)	0.1	$1.5M		7.9k	188.59	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$1.5M		8.8k	166.82	View chart
Novartis Sponsored Adr (NVS)	0.1	$1.5M		13k	115.02	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$1.5M		7.3k	200.37	View chart
Amentum Holdings	0.1	$1.4M	NEW	44k	32.25	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.4M		2.00	691180.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.4M		5.8k	237.21	View chart
Schlumberger Com Stk (SLB)	0.1	$1.4M	-6%	33k	41.95	View chart
Nucor Corporation (NUE)	0.1	$1.4M		9.0k	150.34	View chart
Dow (DOW)	0.1	$1.4M	-2%	25k	54.63	View chart
Abbvie (ABBV)	0.1	$1.4M	+6%	6.8k	197.51	View chart
Hershey Company (HSY)	0.1	$1.4M	-6%	7.0k	191.77	View chart
AmerisourceBergen (COR)	0.1	$1.3M	-7%	5.9k	225.08	View chart
W.W. Grainger (GWW)	0.1	$1.3M	-7%	1.3k	1038.40	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$1.3M	+87%	22k	60.42	View chart
Microchip Technology (MCHP)	0.1	$1.3M	-11%	16k	80.29	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.2M		2.1k	584.56	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$1.2M		9.1k	135.44	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.1	$1.2M	+2%	11k	106.84	View chart
Nasdaq Omx (NDAQ)	0.1	$1.2M	-2%	16k	73.01	View chart
Kinder Morgan (KMI)	0.1	$1.2M		54k	22.09	View chart
Anthem (ELV)	0.1	$1.2M		2.2k	520.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$1.2M		31k	37.70	View chart
Lam Research Corporation (LRCX)	0.1	$1.1M	-4%	1.4k	816.08	View chart
Chubb (CB)	0.1	$1.1M		3.9k	288.39	View chart
Advanced Micro Devices (AMD)	0.1	$1.1M	+5%	6.9k	164.07	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.1M		19k	59.51	View chart
Air Products & Chemicals (APD)	0.1	$1.1M	-5%	3.8k	297.74	View chart
Old Dominion Freight Line (ODFL)	0.1	$1.1M		5.6k	198.64	View chart
Colgate-Palmolive Company (CL)	0.1	$1.1M		11k	103.81	View chart
Starbucks Corporation (SBUX)	0.1	$1.1M		11k	97.49	View chart
Us Bancorp Del Com New (USB)	0.1	$1.1M	-12%	24k	45.73	View chart
Chart Industries (GTLS)	0.1	$1.1M		8.8k	124.14	View chart
McKesson Corporation (MCK)	0.1	$1.1M		2.2k	494.42	View chart
Campbell Soup Company (CPB)	0.1	$1.1M		22k	48.92	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.1M	-26%	4.4k	243.06	View chart
Shopify Cl A (SHOP)	0.1	$1.1M	+34%	13k	80.14	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.1	$1.1M	-5%	30k	34.99	View chart
Broadcom (AVGO)	0.1	$1.0M	+1043%	6.1k	172.50	View chart
Cullen/Frost Bankers (CFR)	0.1	$1.0M		9.3k	111.86	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$1.0M		23k	45.32	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$1.0M	+9%	30k	34.13	View chart
Automatic Data Processing (ADP)	0.1	$1.0M	+12%	3.7k	276.72	View chart
Intuit (INTU)	0.1	$1.0M		1.6k	621.04	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$1.0M		12k	83.00	View chart
Novo-nordisk A S Adr (NVO)	0.1	$1.0M	-2%	8.5k	119.07	View chart
Crown Castle Intl (CCI)	0.1	$1.0M		8.5k	118.63	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$997k	-27%	38k	26.17	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$992k		3.5k	281.37	View chart
Discover Financial Services (DFS)	0.1	$982k	-22%	7.0k	140.29	View chart
Kellogg Company (K)	0.1	$982k		12k	80.71	View chart
PPG Industries (PPG)	0.1	$981k	-2%	7.4k	132.46	View chart
Msci (MSCI)	0.1	$971k	+48%	1.7k	582.93	View chart
State Street Corporation (STT)	0.1	$954k	-8%	11k	88.47	View chart
Republic Services (RSG)	0.1	$947k	-4%	4.7k	200.84	View chart
Airbnb Com Cl A (ABNB)	0.0	$922k	-4%	7.3k	126.81	View chart
United Parcel Service CL B (UPS)	0.0	$922k	-18%	6.8k	136.34	View chart
EOG Resources (EOG)	0.0	$901k	-6%	7.3k	122.93	View chart
Southern Company (SO)	0.0	$892k	+2%	9.9k	90.18	View chart
Target Corporation (TGT)	0.0	$847k		5.4k	155.87	View chart
Workday Cl A (WDAY)	0.0	$823k	+42%	3.4k	244.41	View chart
Akamai Technologies (AKAM)	0.0	$821k		8.1k	100.95	View chart
Service Corporation International (SCI)	0.0	$790k	-13%	10k	78.93	View chart
S&p Global (SPGI)	0.0	$781k	-2%	1.5k	516.62	View chart
Corning Incorporated (GLW)	0.0	$780k	-5%	17k	45.15	View chart
Ametek (AME)	0.0	$771k		4.5k	171.71	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.0	$761k	-9%	8.8k	86.00	View chart
Allstate Corporation (ALL)	0.0	$759k		4.0k	189.65	View chart
Caterpillar (CAT)	0.0	$755k	-4%	1.9k	391.12	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$753k		7.0k	107.65	View chart
Amphenol Corp Cl A (APH)	0.0	$747k		12k	65.16	View chart
Skyworks Solutions (SWKS)	0.0	$740k	-2%	7.5k	98.77	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$740k	-3%	41k	18.04	View chart
Marriott Intl Cl A (MAR)	0.0	$723k		2.9k	248.60	View chart
Citigroup Com New (C)	0.0	$723k		12k	62.60	View chart
Prudential Financial (PRU)	0.0	$701k		5.8k	121.10	View chart
Selectquote Ord (SLQT)	0.0	$700k		323k	2.17	View chart
Intuitive Surgical Com New (ISRG)	0.0	$688k		1.4k	491.09	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.0	$682k		7.9k	86.19	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.0	$677k		20k	33.86	View chart
Gartner (IT)	0.0	$654k	-3%	1.3k	506.56	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$636k	-4%	3.2k	200.76	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$599k		7.3k	82.30	View chart
Devon Energy Corporation (DVN)	0.0	$598k	+4%	15k	39.12	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.0	$589k	+2%	1.5k	389.12	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$577k	-2%	12k	49.70	View chart
DaVita (DVA)	0.0	$574k		3.5k	163.93	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$569k		8.8k	64.74	View chart
Unilever Spon Adr New (UL)	0.0	$567k	-8%	8.7k	64.96	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$562k		3.9k	145.39	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$551k		6.9k	80.37	View chart
Flutter Entmt SHS (FLUT)	0.0	$545k		2.3k	237.28	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.0	$542k	+7%	5.0k	109.34	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$542k	+3%	9.4k	57.53	View chart
Comcast Corp Cl A (CMCSA)	0.0	$539k		13k	41.77	View chart
Chemours (CC)	0.0	$538k		27k	20.32	View chart
Innovative Industria A (IIPR)	0.0	$536k	-18%	4.0k	134.61	View chart
Southern Copper Corporation (SCCO)	0.0	$534k		4.6k	115.67	View chart
Boeing Company (BA)	0.0	$530k	-25%	3.5k	152.04	View chart
Valero Energy Corporation (VLO)	0.0	$530k		3.9k	135.02	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$525k		7.8k	67.27	View chart
D.R. Horton (DHI)	0.0	$524k		2.7k	190.77	View chart
Bank of New York Mellon Corporation (BK)	0.0	$517k		7.2k	71.86	View chart
Omni (OMC)	0.0	$517k		5.0k	103.39	View chart
Norfolk Southern (NSC)	0.0	$516k		2.1k	248.51	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$493k	+8%	865.00	569.66	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$490k		3.9k	125.62	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$478k		7.7k	62.20	View chart
Fidelity National Information Services (FIS)	0.0	$478k		5.7k	83.75	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$473k		5.7k	82.63	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$466k	-3%	5.6k	83.15	View chart
Etf Ser Solutions Defiance Connect (SIXG)	0.0	$446k		10k	43.38	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$441k		2.0k	218.47	View chart
Baxter International (BAX)	0.0	$441k	NEW	12k	37.97	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.0	$437k		17k	26.29	View chart
Nutanix Cl A (NTNX)	0.0	$433k		7.3k	59.25	View chart
Carrier Global Corporation (CARR)	0.0	$432k		5.4k	80.49	View chart
Ishares Tr New York Mun Etf (NYF)	0.0	$429k		7.9k	54.33	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$428k	+18%	7.3k	59.02	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$426k	-3%	32k	13.43	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$423k	+36%	5.2k	80.78	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$416k	+31%	5.0k	83.21	View chart
Equifax (EFX)	0.0	$413k		1.4k	293.86	View chart
Clorox Company (CLX)	0.0	$411k		2.5k	162.88	View chart
Paycom Software (PAYC)	0.0	$411k	+63%	2.5k	166.57	View chart
Vanguard World Materials Etf (VAW)	0.0	$410k	-18%	1.9k	211.43	View chart
Cigna Corp (CI)	0.0	$409k	+3%	1.2k	346.44	View chart
Cadence Design Systems (CDNS)	0.0	$407k		1.5k	271.03	View chart
Wabtec Corporation (WAB)	0.0	$405k	-8%	2.2k	181.80	View chart
Proshares Tr Ultra Fncls New (UYG)	0.0	$403k		5.3k	76.42	View chart
Monolithic Power Systems (MPWR)	0.0	$401k		434.00	924.50	View chart
Wal-Mart Stores (WMT)	0.0	$399k	+26%	4.9k	80.75	View chart
PNC Financial Services (PNC)	0.0	$397k	-6%	2.1k	184.83	View chart
FedEx Corporation (FDX)	0.0	$394k		1.4k	273.63	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.0	$390k		7.3k	53.15	View chart
Aptiv SHS (APTV)	0.0	$387k	-23%	5.4k	72.01	View chart
Trane Technologies SHS (TT)	0.0	$386k	-4%	993.00	388.53	View chart
Deere & Company (DE)	0.0	$383k	+2%	919.00	417.22	View chart
Citizens Financial Services (CZFS)	0.0	$383k	NEW	6.5k	58.75	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$382k		2.8k	135.07	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$379k	-7%	8.3k	45.86	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$379k	-17%	4.0k	95.49	View chart
Bristol Myers Squibb (BMY)	0.0	$376k		7.3k	51.74	View chart
Shell Spon Ads (SHEL)	0.0	$376k		5.7k	65.95	View chart
Ge Vernova (GEV)	0.0	$371k		1.5k	254.98	View chart
Travelers Companies (TRV)	0.0	$368k	-3%	1.6k	234.12	View chart
Canadian Solar (CSIQ)	0.0	$367k		22k	16.76	View chart
Qualcomm (QCOM)	0.0	$359k		2.1k	170.04	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.0	$358k		16k	22.72	View chart
Charles River Laboratories (CRL)	0.0	$356k		1.8k	196.97	View chart
Palantir Technologies Cl A (PLTR)	0.0	$353k		9.5k	37.20	View chart
Incyte Corporation (INCY)	0.0	$350k	-57%	5.3k	66.10	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.0	$346k	+30%	15k	22.83	View chart
Consolidated Edison (ED)	0.0	$344k	-3%	3.3k	104.14	View chart
Diamondback Energy (FANG)	0.0	$343k	+3%	2.0k	172.40	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.0	$341k	-7%	2.2k	157.37	View chart
Capital One Financial (COF)	0.0	$337k	-3%	2.3k	149.73	View chart
CMS Energy Corporation (CMS)	0.0	$336k		4.8k	70.63	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$335k		2.5k	132.25	View chart
Wec Energy Group (WEC)	0.0	$328k	-32%	3.4k	96.19	View chart
Waste Management (WM)	0.0	$322k	+7%	1.6k	207.56	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$313k		3.0k	104.18	View chart
F5 Networks (FFIV)	0.0	$306k	+6%	1.4k	220.20	View chart
Trimble Navigation (TRMB)	0.0	$304k		4.9k	62.09	View chart
Icici Bank Adr (IBN)	0.0	$301k		10k	29.85	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$285k	-2%	838.00	340.43	View chart
Key (KEY)	0.0	$281k		17k	16.75	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$281k		15k	18.48	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.0	$280k		16k	17.82	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$277k		6.7k	41.16	View chart
Hannon Armstrong (HASI)	0.0	$276k		8.0k	34.47	View chart
Halliburton Company (HAL)	0.0	$274k		9.4k	29.05	View chart
Garmin SHS (GRMN)	0.0	$273k		1.5k	176.03	View chart
Capri Holdings SHS (CPRI)	0.0	$272k	NEW	6.4k	42.44	View chart
Moody's Corporation (MCO)	0.0	$271k	-17%	571.00	475.00	View chart
Kimberly-Clark Corporation (KMB)	0.0	$269k		1.9k	142.25	View chart
Paypal Holdings (PYPL)	0.0	$269k	-2%	3.4k	78.04	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.0	$264k		4.8k	54.48	View chart
CarMax (KMX)	0.0	$263k		3.4k	77.38	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$263k		6.3k	41.69	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.0	$263k	NEW	13k	19.93	View chart
DTE Energy Company (DTE)	0.0	$260k		2.0k	128.40	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$258k		609.00	423.12	View chart
Wk Kellogg Com Shs (KLG)	0.0	$257k		15k	17.11	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.0	$253k		13k	20.23	View chart
Loews Corporation (L)	0.0	$249k		3.2k	79.05	View chart
Ameriprise Financial (AMP)	0.0	$247k		526.00	469.47	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$244k		2.1k	117.29	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$241k	-24%	2.2k	109.53	View chart
United States Steel Corporation (X)	0.0	$241k		6.8k	35.33	View chart
Royalty Pharma Shs Class A (RPRX)	0.0	$241k	NEW	8.5k	28.29	View chart
Suncor Energy (SU)	0.0	$238k		6.5k	36.92	View chart
Sitio Royalties Corp Class A Com (STR)	0.0	$232k	-8%	11k	20.84	View chart
Canadian Natl Ry (CNI)	0.0	$232k	-7%	2.0k	117.15	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$230k		936.00	245.45	View chart
Solventum Corp Com Shs (SOLV)	0.0	$228k	-14%	3.3k	69.72	View chart
Constellation Energy (CEG)	0.0	$228k	NEW	877.00	260.02	View chart
Connectone Banc (CNOB)	0.0	$228k		9.1k	25.05	View chart
Metropcs Communications (TMUS)	0.0	$227k	-4%	1.1k	206.36	View chart
Gilead Sciences (GILD)	0.0	$226k	NEW	2.7k	83.84	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.0	$222k	NEW	2.9k	77.18	View chart
Labcorp Holdings Com Shs (LH)	0.0	$221k	NEW	989.00	223.48	View chart
Sony Group Corp Sponsored Adr (SONY)	0.0	$221k	NEW	2.3k	96.57	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.0	$219k		3.2k	68.28	View chart
Baidu Spon Adr Rep A (BIDU)	0.0	$217k	NEW	2.1k	105.29	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$214k		15k	14.69	View chart
Caci Intl Cl A (CACI)	0.0	$211k	NEW	419.00	504.56	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.0	$211k	NEW	1.1k	196.13	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.0	$211k	NEW	6.6k	32.14	View chart
Rollins (ROL)	0.0	$211k		4.2k	50.58	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$210k	NEW	4.1k	50.79	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$210k	-19%	2.1k	98.10	View chart
Federated Hermes CL B (FHI)	0.0	$210k	NEW	5.7k	36.77	View chart
Cogent Communications Hldgs Com New (CCOI)	0.0	$209k	NEW	2.8k	75.92	View chart
MetLife (MET)	0.0	$208k	NEW	2.5k	82.49	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$207k	NEW	6.8k	30.23	View chart
Ishares Msci Netherl Etf (EWN)	0.0	$207k		4.1k	50.87	View chart
Steris Shs Usd (STE)	0.0	$204k	NEW	840.00	242.54	View chart
Nextera Energy Partners Com Unit Part In (NEP)	0.0	$202k		7.3k	27.62	View chart
Wells Fargo & Company (WFC)	0.0	$201k	-3%	3.6k	56.49	View chart
Morgan Stanley Com New (MS)	0.0	$201k	NEW	1.9k	104.21	View chart
Maximus (MMS)	0.0	$201k	NEW	2.2k	93.16	View chart
Valley National Ban (VLY)	0.0	$187k		21k	9.06	View chart
Global Net Lease Com New (GNL)	0.0	$154k		18k	8.42	View chart
Pimco High Income Com Shs (PHK)	0.0	$105k		21k	5.00	View chart
Telefonica S A Sponsored Adr (TEF)	0.0	$93k		19k	4.86	View chart

Past Filings by Bryn Mawr Capital Management

SEC 13F filings are viewable for Bryn Mawr Capital Management going back to 2016

Bryn Mawr Capital Management 2024 Q3 filed Oct. 25, 2024
Bryn Mawr Capital Management 2024 Q2 filed July 30, 2024
Bryn Mawr Capital Management 2024 Q1 filed May 2, 2024
Bryn Mawr Capital Management 2023 Q4 filed Feb. 2, 2024
Bryn Mawr Capital Management 2023 Q3 filed Nov. 8, 2023
Bryn Mawr Capital Management 2023 Q2 filed Aug. 11, 2023
Bryn Mawr Capital Management 2023 Q1 filed May 2, 2023
Bryn Mawr Capital Management 2022 Q4 filed Feb. 10, 2023
Wsfs Capital Management 2022 Q3 filed Nov. 4, 2022
Wsfs Capital Management 2022 Q2 filed Aug. 10, 2022
Wsfs Capital Management 2022 Q1 filed May 13, 2022
Wsfs Capital Management 2021 Q4 filed Feb. 10, 2022
Wsfs Capital Management 2021 Q3 filed Nov. 12, 2021
Wsfs Capital Management 2021 Q2 filed Aug. 10, 2021
Wsfs Capital Management 2021 Q1 filed May 11, 2021
Wsfs Capital Management 2020 Q4 filed Feb. 2, 2021

View all past filings

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