All Stocks Held By Wsfs Capital Management LLC

As of 03/31/2024, we find all stocks held by Bryn Mawr Capital Management LLC to be as follows, presented in the table below with each row detailing each Bryn Mawr Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Bryn Mawr Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bryn Mawr Capital Management LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
ISHARES TR (IVV)	158,462	-4,538	$80,681
IVV	158,462	-4,538	$80,681
MICROSOFT CORP	189,186	+435	$79,595
MSFT	189,186	+435	$79,595
APPLE INC	378,736	-78,991	$64,946
AAPL	378,736	-78,991	$64,946
VANGUARD BD INDEX FDS (BND)	847,980	+288,529	$61,589
BND	847,980	+288,529	$61,589
VERTEX INC	1,596,000	UNCH	$50,689
VERX	1,596,000	UNCH	$50,689
HERSHEY CO	256,447	+249,129	$49,879
HSY	256,447	+249,129	$49,879
ISHARES TR (IWY)	252,444	+14,709	$48,588
IWY	252,444	+14,709	$48,588
MERCK & CO INC	246,812	+6,109	$32,567
MRK	246,812	+6,109	$32,567
ALPHABET INC	212,731	-32,613	$32,107
GOOGL	212,731	-32,613	$32,107
BERKSHIRE HATHAWAY INC DEL			$30,143
BRK.B	68,662	+1,579	$28,874
BRK.A	2	UNCH	$1,269
JPMORGAN CHASE & CO	149,169	+925	$29,879
JPM	149,169	+925	$29,879
ORACLE CORP	236,850	+3,060	$29,751
ORCL	236,850	+3,060	$29,751
J P MORGAN EXCHANGE TRADED F (JPST)	546,750	-13,134	$27,584
JPST	546,750	-13,134	$27,584
VANGUARD TAX MANAGED FDS (VEA)	520,182	+166,920	$26,097
VEA	520,182	+166,920	$26,097
AMAZON COM INC	128,083	-25,808	$23,104
AMZN	128,083	-25,808	$23,104
ISHARES TR (QUAL)	140,037	+11,983	$22,312
QUAL	140,037	+11,983	$22,312
JOHNSON & JOHNSON	124,728	-8,738	$20,823
JNJ	124,728	-8,738	$20,823
CISCO SYS INC	395,777	-6,172	$20,775
CSCO	395,777	-6,172	$20,775
DANAHER CORPORATION	83,157	+16,727	$20,766
DHR	83,157	+16,727	$20,766
HOME DEPOT INC	54,754	+3,104	$20,049
HD	54,754	+3,104	$20,049
UNITEDHEALTH GROUP INC	38,599	+993	$19,095
UNH	38,599	+993	$19,095
CME GROUP INC	83,841	+80,993	$18,050
CME	83,841	+80,993	$18,050
CONOCOPHILLIPS	141,549	-117	$18,016
COP	141,549	-117	$18,016
VANGUARD INDEX FDS (VOT)	75,135	+6,740	$17,716
VOT	75,135	+6,740	$17,716
PROCTER AND GAMBLE CO	100,037	+1,257	$16,231
PG	100,037	+1,257	$16,231
BOEING CO	79,929	+74,038	$15,425
BA	79,929	+74,038	$15,425
RTX CORPORATION	145,563	+3,001	$14,197
RTX	145,563	+3,001	$14,197
META PLATFORMS INC	28,861	-3,195	$14,014
META	28,861	-3,195	$14,014
JOHNSON CTLS INTL PLC	218,973	+19,956	$13,888
JCI	218,973	+19,956	$13,888
SPDR S&P 500 ETF TR (SPY)	25,935	-861	$13,566
SPY	25,935	-861	$13,566
VANGUARD SPECIALIZED FUNDS (VIG)	72,727	-5,448	$13,281
VIG	72,727	-5,448	$13,281
EXXON MOBIL CORP	118,650	+10,031	$12,983
XOM	118,650	+10,031	$12,983
PHILLIPS 66	78,957	-308	$12,897
PSX	78,957	-308	$12,897
MCDONALDS CORP	45,297	+3,038	$12,772
MCD	45,297	+3,038	$12,772
CHEVRON CORP NEW	82,175	+2,987	$12,647
CVX	82,175	+2,987	$12,647
GENUINE PARTS CO	82,608	+8,683	$12,633
GPC	82,608	+8,683	$12,633
INTERNATIONAL BUSINESS MACHS	64,203	-6,498	$12,260
IBM	64,203	-6,498	$12,260
ALPHABET INC	79,323	-3,124	$12,078
GOOG	79,323	-3,124	$12,078
ACCENTURE PLC IRELAND	34,653	-510	$12,011
ACN	34,653	-510	$12,011
MEDTRONIC PLC	135,126	+49,283	$11,776
MDT	135,126	+49,283	$11,776
PEPSICO INC	66,768	-238	$11,685
PEP	66,768	-238	$11,685
VANGUARD WHITEHALL FDS (VYM)	95,719	-1,014	$11,581
VYM	95,719	-1,014	$11,581
PACER FDS TR	199,238	+69,928	$11,578
COWZ	199,238	+69,928	$11,578
MONDELEZ INTL INC	163,935	-1,167	$11,475
MDLZ	163,935	-1,167	$11,475
TJX COS INC NEW	110,674	-19,927	$11,225
TJX	110,674	-19,927	$11,225
ABBOTT LABS	97,693	+5,409	$11,104
ABT	97,693	+5,409	$11,104
KLA CORP	15,555	-31	$10,866
KLAC	15,555	-31	$10,866
ISHARES TR (AGG)	108,168	-24,446	$10,594
AGG	108,168	-24,446	$10,594
CONSTELLATION BRANDS INC	36,691	+3,891	$9,971
STZ	36,691	+3,891	$9,971
ZIMMER BIOMET HOLDINGS INC	74,288	+4,918	$9,805
ZBH	74,288	+4,918	$9,805
VANGUARD WORLD FD (VGT)	18,144	-1,698	$9,513
VGT	18,144	-1,698	$9,513
ISHARES TR (IWX)	123,879	+35,799	$9,469
IWX	123,879	+35,799	$9,469
SELECT SECTOR SPDR TR (XLE)	96,034	-150	$9,067
XLE	96,034	-150	$9,067
TRUIST FINL CORP	231,824	+3,546	$9,036
TFC	231,824	+3,546	$9,036
ISHARES TR (IWF)	26,019	-5,531	$8,770
IWF	26,019	-5,531	$8,770
JACOBS SOLUTIONS INC	56,978	+167	$8,759
J	56,978	+167	$8,759
FRANKLIN RESOURCES INC	309,999	+19,728	$8,714
BEN	309,999	+19,728	$8,714
BLACKROCK INC	10,371	+396	$8,646
BLK	10,371	+396	$8,646
KEURIG DR PEPPER INC	274,421	+244,495	$8,416
KDP	274,421	+244,495	$8,416
VISA INC	30,107	+288	$8,402
V	30,107	+288	$8,402
ISHARES TR (GVI)	76,958	+2,720	$8,002
GVI	76,958	+2,720	$8,002
KRAFT HEINZ CO	210,591	+17,028	$7,770
KHC	210,591	+17,028	$7,770
ISHARES TR (IJK)	81,312	-1,984	$7,420
IJK	81,312	-1,984	$7,420
FIRSTENERGY CORP	191,546	+8,194	$7,398
FE	191,546	+8,194	$7,398
INVESCO QQQ TR	16,588	+3,655	$7,365
QQQ	16,588	+3,655	$7,365
ISHARES TR (IJR)	65,784	+37,851	$7,270
IJR	65,784	+37,851	$7,270
GLOBAL PMTS INC	53,518	+1,034	$7,153
GPN	53,518	+1,034	$7,153
ANALOG DEVICES INC	35,646	-4,619	$7,050
ADI	35,646	-4,619	$7,050
THERMO FISHER SCIENTIFIC INC	11,877	+1,768	$6,903
TMO	11,877	+1,768	$6,903
COCA COLA CO	104,311	-12,395	$6,900
KO	104,311	-12,395	$6,900
SYSCO CORP	83,402	+6,035	$6,771
SYY	83,402	+6,035	$6,771
VANGUARD INDEX FDS (VOE)	43,118	+11,116	$6,723
VOE	43,118	+11,116	$6,723
EVERGY INC	125,081	+9,799	$6,606
EVRG	125,081	+9,799	$6,606
LOWES COS INC	25,659	-1,774	$6,536
LOW	25,659	-1,774	$6,536
MASTERCARD INCORPORATED	13,203	-351	$6,358
MA	13,203	-351	$6,358
ALLSTATE CORP	35,190	+31,190	$6,088
ALL	35,190	+31,190	$6,088
SCHWAB STRATEGIC TR	73,974	-3,232	$5,964
SCHD	73,974	-3,232	$5,964
VANGUARD SCOTTSDALE FDS (VCSH)	76,535	+2,268	$5,917
VCSH	76,535	+2,268	$5,917
DUPONT DE NEMOURS INC	71,739	-2,800	$5,761
DD	71,739	-2,800	$5,761
IDEXX LABS INC	10,655	-23	$5,753
IDXX	10,655	-23	$5,753
NVIDIA CORPORATION	6,355	-18	$5,742
NVDA	6,355	-18	$5,742
COSTCO WHSL CORP NEW	7,799	+1,438	$5,714
COST	7,799	+1,438	$5,714
PFIZER INC	200,241	+25,825	$5,557
PFE	200,241	+25,825	$5,557
ISHARES TR (IJJ)	46,949	-6,797	$5,554
IJJ	46,949	-6,797	$5,554
INVESCO EXCHANGE TRADED FD T (RSP)	32,312	-5,549	$5,473
RSP	32,312	-5,549	$5,473
NIKE INC	57,994	+6,005	$5,450
NKE	57,994	+6,005	$5,450
INTEL CORP	122,324	-24,449	$5,403
INTC	122,324	-24,449	$5,403
UNION PAC CORP	21,779	-378	$5,356
UNP	21,779	-378	$5,356
ISHARES TR (SCZ)	82,867	+22,594	$5,248
SCZ	82,867	+22,594	$5,248
VERIZON COMMUNICATIONS INC	123,256	+17,757	$5,172
VZ	123,256	+17,757	$5,172
CLOROX CO DEL	33,461	+29,006	$5,123
CLX	33,461	+29,006	$5,123
ELI LILLY & CO	6,539	+1,481	$5,087
LLY	6,539	+1,481	$5,087
AGILENT TECHNOLOGIES INC	34,123	UNCH	$4,965
A	34,123	UNCH	$4,965
VANGUARD WORLD FD (VPU)	34,542	-1,632	$4,925
VPU	34,542	-1,632	$4,925
ISHARES TR (IVW)	56,776	-11,153	$4,794
IVW	56,776	-11,153	$4,794
AT&T INC	251,123	+22,784	$4,508
T	251,123	+22,784	$4,508
VANGUARD INDEX FDS (VUG)	12,891	-291	$4,437
VUG	12,891	-291	$4,437
MARTIN MARIETTA MATLS INC	7,208	-33	$4,425
MLM	7,208	-33	$4,425
VANGUARD BD INDEX FDS (BSV)	55,881	-876	$4,284
BSV	55,881	-876	$4,284
PROSHARES TR (QLD)	48,331	-224	$4,228
QLD	48,331	-224	$4,228
ISHARES TR (IEFA)	56,547	+3,514	$4,197
IEFA	56,547	+3,514	$4,197
ASTRAZENECA PLC	61,291	-575	$4,152
AZN	61,291	-575	$4,152
DISNEY WALT CO	33,753	+1,401	$4,130
DIS	33,753	+1,401	$4,130
BROADRIDGE FINL SOLUTIONS IN	19,998	-65	$4,097
BR	19,998	-65	$4,097
SELECT SECTOR SPDR TR (XLK)	19,321	-4,566	$4,024
XLK	19,321	-4,566	$4,024
HONEYWELL INTL INC	19,671	-798	$4,013
HON	19,671	-798	$4,013
FASTENAL CO	47,960	+293	$3,700
FAST	47,960	+293	$3,700
SHERWIN WILLIAMS CO	10,626	-148	$3,691
SHW	10,626	-148	$3,691
AMGEN INC	12,760	-902	$3,628
AMGN	12,760	-902	$3,628
HP INC	119,440	UNCH	$3,609
HPQ	119,440	UNCH	$3,609
VANGUARD INDEX FDS (VTI)	13,810	+59	$3,589
VTI	13,810	+59	$3,589
COLGATE PALMOLIVE CO	39,534	+30,795	$3,560
CL	39,534	+30,795	$3,560
STRYKER CORPORATION	9,931	+253	$3,554
SYK	9,931	+253	$3,554
VANGUARD INDEX FDS (VTV)	21,524	-528	$3,505
VTV	21,524	-528	$3,505
BOOKING HOLDINGS INC	951	UNCH	$3,450
BKNG	951	UNCH	$3,450
SNAP ON INC	11,576	+184	$3,429
SNA	11,576	+184	$3,429
VANGUARD INDEX FDS (VOO)	6,960	-331	$3,346
VOO	6,960	-331	$3,346
VANGUARD INDEX FDS (VV)	13,883	-1,258	$3,329
VV	13,883	-1,258	$3,329
ISHARES TR (IWD)	17,975	-28,388	$3,220
IWD	17,975	-28,388	$3,220
PHILIP MORRIS INTL INC	35,105	-1,776	$3,216
PM	35,105	-1,776	$3,216
ADOBE INC	6,369	-1,242	$3,214
ADBE	6,369	-1,242	$3,214
SALESFORCE INC	10,631	-390	$3,202
CRM	10,631	-390	$3,202
PARKER HANNIFIN CORP	5,610	-20	$3,118
PH	5,610	-20	$3,118
DOMINION ENERGY INC	62,094	+3,894	$3,054
D	62,094	+3,894	$3,054
ZOETIS INC	17,803	+2,915	$3,012
ZTS	17,803	+2,915	$3,012
ISHARES TR (IJH)	48,035	+39,395	$2,918
IJH	48,035	+39,395	$2,918
KEYSIGHT TECHNOLOGIES INC	18,429	UNCH	$2,882
KEYS	18,429	UNCH	$2,882
VANGUARD INDEX FDS (VO)	11,346	-651	$2,835
VO	11,346	-651	$2,835
NEXTERA ENERGY INC	43,148	+519	$2,758
NEE	43,148	+519	$2,758
GOLDMAN SACHS GROUP INC	6,595	UNCH	$2,755
GS	6,595	UNCH	$2,755
ABBVIE INC	15,063	+8,673	$2,743
ABBV	15,063	+8,673	$2,743
ISHARES TR (IWM)	12,923	-532	$2,718
IWM	12,923	-532	$2,718
LINDE PLC	5,735	+2,995	$2,663
LIN	5,735	+2,995	$2,663
ROSS STORES INC	18,145	-5,152	$2,663
ROST	18,145	-5,152	$2,663
HEWLETT PACKARD ENTERPRISE C	143,346	UNCH	$2,542
HPE	143,346	UNCH	$2,542
ACADEMY SPORTS & OUTDOORS IN	37,539	-354	$2,535
ASO	37,539	-354	$2,535
ISHARES TR (IEF)	26,488	+3,135	$2,507
IEF	26,488	+3,135	$2,507
ISHARES TR (IWB)	8,646	UNCH	$2,490
IWB	8,646	UNCH	$2,490
ISHARES TR (IGSB)	47,921	+3,752	$2,457
IGSB	47,921	+3,752	$2,457
ISHARES TR (IEI)	21,195	+420	$2,455
IEI	21,195	+420	$2,455
KIRBY CORP	25,490	-376	$2,430
KEX	25,490	-376	$2,430
ISHARES INC (IEMG)	46,104	-7,750	$2,379
IEMG	46,104	-7,750	$2,379
APPLIED MATLS INC	11,298	-244	$2,330
AMAT	11,298	-244	$2,330
CHURCH & DWIGHT CO INC	22,210	-15,061	$2,317
CHD	22,210	-15,061	$2,317
CORTEVA INC	38,965	-201	$2,247
CTVA	38,965	-201	$2,247
VERALTO CORP	25,009	+810	$2,217
VLTO	25,009	+810	$2,217
ISHARES TR (IVE)	11,821	-1,788	$2,208
IVE	11,821	-1,788	$2,208
VANGUARD SCOTTSDALE FDS (VCIT)	26,336	-2,953	$2,120
VCIT	26,336	-2,953	$2,120
VANGUARD MUN BD FDS (VTEB)	41,577	+3,000	$2,104
VTEB	41,577	+3,000	$2,104
ISHARES TR (EFA)	26,308	-189	$2,101
EFA	26,308	-189	$2,101
NETFLIX INC	3,456	-1,478	$2,099
NFLX	3,456	-1,478	$2,099
TESLA INC	11,732	-520	$2,062
TSLA	11,732	-520	$2,062
ISHARES TR (MUB)	18,964	-200	$2,041
MUB	18,964	-200	$2,041
SCHLUMBERGER LTD	37,164	-226	$2,037
SLB	37,164	-226	$2,037
CINTAS CORP	2,950	-44	$2,027
CTAS	2,950	-44	$2,027
SELECT SECTOR SPDR TR (XLV)	13,668	-20	$2,019
XLV	13,668	-20	$2,019
RALPH LAUREN CORP	10,450	+200	$1,962
RL	10,450	+200	$1,962
BANK AMERICA CORP	51,319	-699	$1,946
BAC	51,319	-699	$1,946
ISHARES TR (SUB)	18,410	-6,357	$1,928
SUB	18,410	-6,357	$1,928
EATON CORP PLC	6,149	-144	$1,923
ETN	6,149	-144	$1,923
BANK NEW YORK MELLON CORP	32,951	+24,542	$1,899
BK	32,951	+24,542	$1,899
DOW INC	31,957	+6,763	$1,851
DOW	31,957	+6,763	$1,851
ALTRIA GROUP INC	41,010	+768	$1,789
MO	41,010	+768	$1,789
SCHWAB STRATEGIC TR	73,755	-14,749	$1,789
SCHY	73,755	-14,749	$1,789
NUCOR CORP	9,004	-200	$1,782
NUE	9,004	-200	$1,782
MICROCHIP TECHNOLOGY INC.	19,750	-3,642	$1,772
MCHP	19,750	-3,642	$1,772
ECOLAB INC	7,650	UNCH	$1,766
ECL	7,650	UNCH	$1,766
CENCORA INC	7,187	+7,187	$1,746
COR	7,187	+7,187	$1,746
SCHWAB STRATEGIC TR	28,006	+53	$1,738
SCHX	28,006	+53	$1,738
MARSH & MCLENNAN COS INC	8,420	-1,286	$1,734
MMC	8,420	-1,286	$1,734
WHEATON PRECIOUS METALS CORP	36,575	+6,000	$1,724
WPM	36,575	+6,000	$1,724
PUBLIC SVC ENTERPRISE GRP IN	25,604	+77	$1,710
PEG	25,604	+77	$1,710
TEXAS INSTRS INC	9,716	-117	$1,693
TXN	9,716	-117	$1,693
CVS HEALTH CORP	20,236	-3,937	$1,686
CVS	20,236	-3,937	$1,686
EMERSON ELEC CO	14,697	-66	$1,667
EMR	14,697	-66	$1,667
BLACKSTONE INC	12,566	-1,036	$1,651
BX	12,566	-1,036	$1,651
3M CO	15,551	-78	$1,649
MMM	15,551	-78	$1,649
VERISK ANALYTICS INC	6,935	-110	$1,635
VRSK	6,935	-110	$1,635
SERVICENOW INC	2,062	-996	$1,572
NOW	2,062	-996	$1,572
ENTERPRISE PRODS PARTNERS L	52,357	UNCH	$1,528
EPD	52,357	UNCH	$1,528
FLEXSHARES TR (QDF)	23,186	-7,147	$1,528
QDF	23,186	-7,147	$1,528
ROPER TECHNOLOGIES INC	2,712	-33	$1,521
ROP	2,712	-33	$1,521
GRAINGER W W INC	1,495	-744	$1,520
GWW	1,495	-744	$1,520
AUTOMATIC DATA PROCESSING IN	5,907	+2,482	$1,475
ADP	5,907	+2,482	$1,475
ISHARES TR (IWN)	9,184	-880	$1,459
IWN	9,184	-880	$1,459
LAM RESEARCH CORP	1,488	-95	$1,446
LRCX	1,488	-95	$1,446
GLOBAL X FDS	36,264	+29,847	$1,444
PAVE	36,264	+29,847	$1,444
CHART INDS INC	8,750	UNCH	$1,441
GTLS	8,750	UNCH	$1,441
ISHARES TR (DGRO)	24,101	+8,148	$1,399
DGRO	24,101	+8,148	$1,399
ILLINOIS TOOL WKS INC	5,157	-88	$1,384
ITW	5,157	-88	$1,384
SELECT SECTOR SPDR TR (XLY)	7,528	-30	$1,384
XLY	7,528	-30	$1,384
SCHWAB STRATEGIC TR	40,841	-31,098	$1,378
SCHQ	40,841	-31,098	$1,378
DOLLAR GEN CORP NEW	8,797	+5,471	$1,373
DG	8,797	+5,471	$1,373
US BANCORP DEL	30,624	+8,897	$1,369
USB	30,624	+8,897	$1,369
UNITED PARCEL SERVICE INC	9,201	+3,367	$1,368
UPS	9,201	+3,367	$1,368
ISHARES INC (EWN)	27,376	+19,503	$1,355
EWN	27,376	+19,503	$1,355
BECTON DICKINSON & CO	5,441	+352	$1,346
BDX	5,441	+352	$1,346
AIRBNB INC	8,119	-657	$1,339
ABNB	8,119	-657	$1,339
VANGUARD INDEX FDS (VB)	5,822	-17	$1,331
VB	5,822	-17	$1,331
ALCON AG	15,718	+3,430	$1,309
ALC	15,718	+3,430	$1,309
SPDR GOLD TR (GLD)	6,133	-757	$1,262
GLD	6,133	-757	$1,262
GENERAL ELECTRIC CO	7,077	-1,199	$1,242
GE	7,077	-1,199	$1,242
NOVARTIS AG	12,721	-180	$1,231
NVS	12,721	-180	$1,231
OLD DOMINION FREIGHT LINE IN	5,600	+2,226	$1,228
ODFL	5,600	+2,226	$1,228
TARGET CORP	6,918	+1,067	$1,226
TGT	6,918	+1,067	$1,226
EOG RES INC	9,520	+9,520	$1,217
EOG	9,520	+9,520	$1,217
SELECT SECTOR SPDR TR (XLI)	9,437	UNCH	$1,189
XLI	9,437	UNCH	$1,189
DISCOVER FINL SVCS	9,039	-10,600	$1,185
DFS	9,039	-10,600	$1,185
ELEVANCE HEALTH INC	2,279	-160	$1,182
ELV	2,279	-160	$1,182
MCKESSON CORP	2,200	-113	$1,181
MCK	2,200	-113	$1,181
NOVO NORDISK A S	8,978	-1,045	$1,153
NVO	8,978	-1,045	$1,153
CORNING INC	33,424	+22,286	$1,102
GLW	33,424	+22,286	$1,102
AMERICAN EXPRESS CO	4,834	-2,349	$1,101
AXP	4,834	-2,349	$1,101
INVESCO EXCHANGE TRADED FD T (RSPT)	31,220	+300	$1,099
RSPT	31,220	+300	$1,099
ISHARES TR (GBF)	10,578	+2,442	$1,095
GBF	10,578	+2,442	$1,095
CULLEN FROST BANKERS INC	9,493	-110	$1,069
CFR	9,493	-110	$1,069
PPG INDS INC	7,285	-5	$1,056
PPG	7,285	-5	$1,056
INTUIT	1,623	-49	$1,055
INTU	1,623	-49	$1,055
NASDAQ INC	16,710	-345	$1,054
NDAQ	16,710	-345	$1,054
STARBUCKS CORP	11,530	+33	$1,053
SBUX	11,530	+33	$1,053
KELLANOVA	18,292	-781	$1,048
K	18,292	-781	$1,048
STATE STR CORP	13,349	-2,311	$1,032
STT	13,349	-2,311	$1,032
AIR PRODS & CHEMS INC	4,182	-2,656	$1,013
APD	4,182	-2,656	$1,013
CHUBB LIMITED	3,870	-17	$1,003
CB	3,870	-17	$1,003
SELECT SECTOR SPDR TR (XLP)	13,046	UNCH	$996
XLP	13,046	UNCH	$996
SELECT SECTOR SPDR TR (XLF)	23,615	-273	$995
XLF	23,615	-273	$995
KINDER MORGAN INC DEL	53,739	+5,000	$986
KMI	53,739	+5,000	$986
SERVICE CORP INTL	13,194	+7,187	$979
SCI	13,194	+7,187	$979
REPUBLIC SVCS INC	5,100	-175	$976
RSG	5,100	-175	$976
ISHARES TR (SHY)	11,838	-35	$968
SHY	11,838	-35	$968
LOCKHEED MARTIN CORP	2,112	-1,059	$961
LMT	2,112	-1,059	$961
AUTODESK INC	3,678	+378	$958
ADSK	3,678	+378	$958
ADVANCED MICRO DEVICES INC	5,297	-1,409	$956
AMD	5,297	-1,409	$956
AKAMAI TECHNOLOGIES INC	8,067	-66	$877
AKAM	8,067	-66	$877
CROWN CASTLE INC	8,145	UNCH	$862
CCI	8,145	UNCH	$862
SKYWORKS SOLUTIONS INC	7,947	+506	$861
SWKS	7,947	+506	$861
VANGUARD INTL EQUITY INDEX F (VWO)	20,564	-152	$859
VWO	20,564	-152	$859
ISHARES GOLD TR (IAU)	20,293	+5,130	$853
IAU	20,293	+5,130	$853
INNOVATIVE INDL PPTYS INC	8,000	-7,950	$828
IIPR	8,000	-7,950	$828
AMCOR PLC	86,539	+1,343	$823
AMCR	86,539	+1,343	$823
AMETEK INC	4,492	-99	$822
AME	4,492	-99	$822
FIRST SOLAR INC	4,871	UNCH	$822
FSLR	4,871	UNCH	$822
SPDR INDEX SHS FDS (GWX)	23,816	+23,816	$774
GWX	23,816	+23,816	$774
CONAGRA BRANDS INC	25,827	-1,956	$766
CAG	25,827	-1,956	$766
ISHARES TR (ITA)	5,788	-8,925	$764
ITA	5,788	-8,925	$764
GLOBAL X FDS	42,372	-6,141	$759
QYLD	42,372	-6,141	$759
ISHARES INC (EWY)	11,020	+7,448	$740
EWY	11,020	+7,448	$740
DEVON ENERGY CORP NEW	14,519	+6,500	$729
DVN	14,519	+6,500	$729
ISHARES TR (EFG)	6,992	UNCH	$726
EFG	6,992	UNCH	$726
CATERPILLAR INC	1,969	UNCH	$722
CAT	1,969	UNCH	$722
MARRIOTT INTL INC NEW	2,859	-9	$721
MAR	2,859	-9	$721
WEYERHAEUSER CO MTN BE	20,000	UNCH	$718
WY	20,000	UNCH	$718
INCYTE CORP	12,532	UNCH	$714
INCY	12,532	UNCH	$714
CITIGROUP INC	11,205	-63	$709
C	11,205	-63	$709
SOUTHERN CO	9,693	+14	$695
SO	9,693	+14	$695
CHEMOURS CO	26,405	-800	$693
CC	26,405	-800	$693
BROADCOM INC	514	-10	$681
AVGO	514	-10	$681
PRUDENTIAL FINL INC	5,785	-165	$679
PRU	5,785	-165	$679
WORKDAY INC	2,489	-162	$679
WDAY	2,489	-162	$679
GARTNER INC	1,422	-101	$678
IT	1,422	-101	$678
J P MORGAN EXCHANGE TRADED F (JEPI)	11,614	-16,727	$672
JEPI	11,614	-16,727	$672
VALERO ENERGY CORP	3,884	+22	$663
VLO	3,884	+22	$663
AMPHENOL CORP NEW	5,697	-18	$657
APH	5,697	-18	$657
S&P GLOBAL INC	1,524	-112	$648
SPGI	1,524	-112	$648
SELECTQUOTE INC	322,580	UNCH	$645
SLQT	322,580	UNCH	$645
VANGUARD INDEX FDS (VBR)	3,243	-26	$622
VBR	3,243	-26	$622
PIONEER NAT RES CO	2,310	-44	$606
PXD	2,310	-44	$606
VANECK ETF TRUST (SHYD)	26,229	-2,812	$588
SHYD	26,229	-2,812	$588
PROSHARES TR (UPRO)	7,886	+14	$556
UPRO	7,886	+14	$556
COMCAST CORP NEW	12,727	-5,833	$552
CMCSA	12,727	-5,833	$552
SITIO ROYALTIES CORP	22,242	-5,916	$550
STR	22,242	-5,916	$550
INTUITIVE SURGICAL INC	1,376	-75	$549
ISRG	1,376	-75	$549
SCHWAB STRATEGIC TR	7,201	-125	$547
SCHV	7,201	-125	$547
MCCORMICK & CO INC	6,836	+260	$525
MKC	6,836	+260	$525
ISHARES TR (EFV)	9,612	-4,997	$523
EFV	9,612	-4,997	$523
CAMPBELL SOUP CO	11,689	-27,698	$520
CPB	11,689	-27,698	$520
NORFOLK SOUTHN CORP	2,041	-38	$520
NSC	2,041	-38	$520
VANGUARD WORLD FD (VAW)	2,491	-371	$509
VAW	2,491	-371	$509
VANGUARD WORLD FD (VOX)	3,866	-10	$507
VOX	3,866	-10	$507
CHARLES RIV LABS INTL INC	1,809	UNCH	$490
CRL	1,809	UNCH	$490
OMNICOM GROUP INC	5,000	-116	$484
OMC	5,000	-116	$484
SOUTHERN COPPER CORP	4,548	UNCH	$484
SCCO	4,548	UNCH	$484
DAVITA INC	3,500	UNCH	$483
DVA	3,500	UNCH	$483
UNILEVER PLC	9,567	-28	$480
UL	9,567	-28	$480
INVESCO EXCHANGE TRADED FD T (SPHQ)	7,808	UNCH	$472
SPHQ	7,808	UNCH	$472
FLUTTER ENTMT PLC	2,297	+2,297	$471
FLUT	2,297	+2,297	$471
VANGUARD WORLD FD (VDC)	2,294	-1,061	$468
VDC	2,294	-1,061	$468
SPDR S&P MIDCAP 400 ETF TR (MDY)	834	-150	$464
MDY	834	-150	$464
GALLAGHER ARTHUR J & CO	1,850	-24	$463
AJG	1,850	-24	$463
DOLLAR TREE INC	3,457	-7	$460
DLTR	3,457	-7	$460
CANADIAN SOLAR INC	22,840	UNCH	$451
CSIQ	22,840	UNCH	$451
ISHARES TR (ITOT)	3,900	UNCH	$450
ITOT	3,900	UNCH	$450
D R HORTON INC	2,700	UNCH	$444
DHI	2,700	UNCH	$444
DIMENSIONAL ETF TRUST (DFUS)	7,682	UNCH	$438
DFUS	7,682	UNCH	$438
NUSHARES ETF TR (NULG)	5,727	+1,259	$437
NULG	5,727	+1,259	$437
ISHARES TR (IUSV)	4,825	UNCH	$436
IUSV	4,825	UNCH	$436
WEC ENERGY GROUP INC	5,199	+65	$427
WEC	5,199	+65	$427
FIDELITY NATL INFORMATION SV	5,703	-92	$423
FIS	5,703	-92	$423
APTIV PLC	5,272	-7	$420
APTV	5,272	-7	$420
THE CIGNA GROUP	1,144	UNCH	$415
CI	1,144	UNCH	$415
FEDEX CORP	1,432	UNCH	$415
FDX	1,432	UNCH	$415
FLEXSHARES TR (IQDF)	16,618	UNCH	$400
IQDF	16,618	UNCH	$400
BRISTOL MYERS SQUIBB CO	7,272	UNCH	$394
BMY	7,272	UNCH	$394
PAYPAL HLDGS INC	5,861	-4,508	$393
PYPL	5,861	-4,508	$393
PNC FINL SVCS GROUP INC	2,404	UNCH	$388
PNC	2,404	UNCH	$388
VANGUARD STAR FDS (VXUS)	6,371	UNCH	$384
VXUS	6,371	UNCH	$384
SHELL PLC	5,700	UNCH	$382
SHEL	5,700	UNCH	$382
ISHARES TR (EEM)	9,207	+69	$378
EEM	9,207	+69	$378
DIAMONDBACK ENERGY INC	1,900	UNCH	$377
FANG	1,900	UNCH	$377
EQUIFAX INC	1,404	+144	$376
EFX	1,404	+144	$376
TRAVELERS COMPANIES INC	1,635	-60	$376
TRV	1,635	-60	$376
PROSHARES TR (UYG)	5,502	-218	$376
UYG	5,502	-218	$376
CAPITAL ONE FINL CORP	2,477	-85	$369
COF	2,477	-85	$369
HALLIBURTON CO	9,200	UNCH	$363
HAL	9,200	UNCH	$363
DEERE & CO	881	UNCH	$362
DE	881	UNCH	$362
QUALCOMM INC	2,112	UNCH	$358
QCOM	2,112	UNCH	$358
WABTEC	2,449	-75	$357
WAB	2,449	-75	$357
DIAGEO PLC	2,337	-2,136	$348
DEO	2,337	-2,136	$348
ISHARES TR (DVY)	2,829	UNCH	$348
DVY	2,829	UNCH	$348
GARMIN LTD	2,327	UNCH	$346
GRMN	2,327	UNCH	$346
SPDR SER TR (XAR)	2,428	-1,509	$341
XAR	2,428	-1,509	$341
DTE ENERGY CO	3,008	+984	$337
DTE	3,008	+984	$337
ISHARES TR (NYF)	6,215	-1,559	$334
NYF	6,215	-1,559	$334
ISHARES TR (IWS)	2,583	UNCH	$324
IWS	2,583	UNCH	$324
TRANE TECHNOLOGIES PLC	1,065	-78	$320
TT	1,065	-78	$320
VANGUARD SCOTTSDALE FDS (VGIT)	5,464	+2,064	$320
VGIT	5,464	+2,064	$320
SSGA ACTIVE ETF TR (TOTL)	7,969	UNCH	$319
TOTL	7,969	UNCH	$319
TRIMBLE INC	4,900	UNCH	$315
TRMB	4,900	UNCH	$315
CARRIER GLOBAL CORPORATION	5,339	-958	$310
CARR	5,339	-958	$310
CONSOLIDATED EDISON INC	3,411	UNCH	$310
ED	3,411	UNCH	$310
BROOKFIELD CORP	7,336	UNCH	$307
BN	7,336	UNCH	$307
WASTE MGMT INC DEL	1,440	UNCH	$307
WM	1,440	UNCH	$307
KEYCORP	19,205	-2,602	$304
KEY	19,205	-2,602	$304
ALIGN TECHNOLOGY INC	903	-25	$296
ALGN	903	-25	$296
CARMAX INC	3,400	UNCH	$296
KMX	3,400	UNCH	$296
MONOLITHIC PWR SYS INC	434	UNCH	$294
MPWR	434	UNCH	$294
CANADIAN NATL RY CO	2,216	UNCH	$292
CNI	2,216	UNCH	$292
WISDOMTREE TR	3,803	UNCH	$290
DGRW	3,803	UNCH	$290
CMS ENERGY CORP	4,760	UNCH	$287
CMS	4,760	UNCH	$287
WK KELLOGG CO	15,106	-269	$284
KLG	15,106	-269	$284
VANGUARD WORLD FD (VCR)	890	-359	$283
VCR	890	-359	$283
LKQ CORP	5,200	UNCH	$278
LKQ	5,200	UNCH	$278
SCHWAB STRATEGIC TR	3,001	UNCH	$278
SCHG	3,001	UNCH	$278
UNITED STATES STL CORP NEW	6,802	-5	$277
X	6,802	-5	$277
MOODYS CORP	691	+691	$272
MCO	691	+691	$272
SEAGATE TECHNOLOGY HLDNGS PL	2,900	UNCH	$270
STX	2,900	UNCH	$270
FIRST TR EXCHANGE TRADED FD (KNG)	4,849	-1,155	$260
KNG	4,849	-1,155	$260
DIMENSIONAL ETF TRUST (DFUV)	6,310	UNCH	$258
DFUV	6,310	UNCH	$258
ISHARES TR (TLT)	2,678	UNCH	$253
TLT	2,678	UNCH	$253
SELECT SECTOR SPDR TR (XLU)	3,836	UNCH	$252
XLU	3,836	UNCH	$252
PROSHARES TR (PAWZ)	4,984	-1,994	$248
PAWZ	4,984	-1,994	$248
WALMART INC	4,128	+2,728	$248
WMT	4,128	+2,728	$248
LOEWS CORP	3,150	UNCH	$247
L	3,150	UNCH	$247
F5 INC	1,300	UNCH	$246
FFIV	1,300	UNCH	$246
KIMBERLY CLARK CORP	1,892	+22	$245
KMB	1,892	+22	$245
SPDR SER TR (XHE)	2,782	-628	$245
XHE	2,782	-628	$245
SPDR DOW JONES INDL AVERAGE (DIA)	609	UNCH	$242
DIA	609	UNCH	$242
ISHARES TR (IWP)	2,081	UNCH	$238
IWP	2,081	UNCH	$238
SUNCOR ENERGY INC NEW	6,409	+21	$237
SU	6,409	+21	$237
NEXTERA ENERGY PARTNERS LP	7,500	+7,500	$226
NEP	7,500	+7,500	$226
AMERIPRISE FINL INC	507	+507	$222
AMP	507	+507	$222
PALANTIR TECHNOLOGIES INC	9,501	+9,501	$219
PLTR	9,501	+9,501	$219
ETFIS SER TR I	10,367	+10,367	$217
PFFA	10,367	+10,367	$217
BAIDU INC	2,056	+2,056	$216
BIDU	2,056	+2,056	$216
VANGUARD SCOTTSDALE FDS (VGSH)	3,720	+3,720	$216
VGSH	3,720	+3,720	$216
FERGUSON PLC NEW	983	-269	$215
FERG	983	-269	$215
ISHARES TR (ICLN)	15,273	-1,691	$214
ICLN	15,273	-1,691	$214
WELLS FARGO CO NEW	3,675	+3,675	$213
WFC	3,675	+3,675	$213
COGNIZANT TECHNOLOGY SOLUTIO	2,875	UNCH	$211
CTSH	2,875	UNCH	$211
LABORATORY CORP AMER HLDGS	966	UNCH	$211
LH	966	UNCH	$211
ITURAN LOCATION AND CONTROL	7,500	UNCH	$210
ITRN	7,500	UNCH	$210
FEDERATED HERMES INC	5,700	+5,700	$206
FHI	5,700	+5,700	$206
GILEAD SCIENCES INC	2,800	-50	$205
GILD	2,800	-50	$205
AMPLIFY ETF TR (HACK)	3,200	+3,200	$205
HACK	3,200	+3,200	$205
VANGUARD INDEX FDS (VNQ)	2,375	-241	$205
VNQ	2,375	-241	$205
MGM RESORTS INTERNATIONAL	4,316	+4,316	$204
MGM	4,316	+4,316	$204
MORGAN STANLEY	2,148	+2,148	$202
MS	2,148	+2,148	$202
T MOBILE US INC	1,233	-65	$201
TMUS	1,233	-65	$201
ISHARES TR (FLOT)	3,754	-12,951	$192
FLOT	3,754	-12,951	$192
FIRST TR EXCHANGE TRADED FD (FIW)	1,683	-4,214	$172
FIW	1,683	-4,214	$172
ICICI BANK LIMITED	6,444	-4,738	$170
IBN	6,444	-4,738	$170
PIMCO HIGH INCOME FD	33,910	UNCH	$168
PHK	33,910	UNCH	$168
VALLEY NATL BANCORP	20,627	UNCH	$164
VLY	20,627	UNCH	$164
FORD MTR CO DEL	10,694	-243,798	$142
F	10,694	-243,798	$142
GLOBAL NET LEASE INC	18,328	UNCH	$142
GNL	18,328	UNCH	$142
HANNON ARMSTRONG SUST INFR C	4,292	-3,208	$122
HASI	4,292	-3,208	$122
BLACKROCK TAX MUNICPAL BD TR	5,816	-13,166	$95
BBN	5,816	-13,166	$95
ISHARES TR (SMIN)	1,293	-8,657	$91
SMIN	1,293	-8,657	$91
TELEFONICA S A	19,209	UNCH	$85
TEF	19,209	UNCH	$85
ETF SER SOLUTIONS (FIVG)	2,024	-8,649	$79
FIVG	2,024	-8,649	$79
INVESCO ACTVELY MNGD ETC FD	4,361	-39,620	$60
PDBC	4,361	-39,620	$60
SIRIUS XM HOLDINGS INC	14,910	UNCH	$58
SIRI	14,910	UNCH	$58
CARNIVAL CORP	1,505	-40,140	$25
CCL	1,505	-40,140	$25
EATON VANCE ENHANCED EQUITY	1,305	-11,195	$24
EOI	1,305	-11,195	$24
FIRST BK WILLIAMSTOWN NEW JE	1,485	-43,074	$20
FRBA	1,485	-43,074	$20
CENCORA INC			$0 (exited)
ABC	0	-8,691	$0
ISHARES TR			$0 (exited)
AGZ	0	-1,891	$0
AMERICAN TOWER CORP NEW			$0 (exited)
AMT	0	-1,443	$0
ARK ETF TR			$0 (exited)
ARKK	0	-9,480	$0
COGENT COMMUNICATIONS HLDGS			$0 (exited)
CCOI	0	-2,750	$0
CONNECTONE BANCORP INC			$0 (exited)
CNOB	0	-9,033	$0
DIGITAL WORLD ACQUISITION CO			$0 (exited)
DWACW	0	-19,250	$0
ISHARES INC			$0 (exited)
EWG	0	-7,268	$0
GITLAB INC			$0 (exited)
GTLB	0	-3,250	$0
ISHARES TR			$0 (exited)
HDV	0	-2,218	$0
TOPGOLF CALLAWAY BRANDS CORP			$0 (exited)
MODG	0	-13,085	$0
PIMCO INCOME STRATEGY FD II			$0 (exited)
PFN	0	-10,993	$0
SANDY SPRING BANCORP INC			$0 (exited)
SASR	0	-9,893	$0
ISHARES TR			$0 (exited)
SHYG	0	-12,732	$0
STERIS PLC			$0 (exited)
STE	0	-943	$0
VANGUARD INDEX FDS			$0 (exited)
VBK	0	-909	$0
V F CORP			$0 (exited)
VFC	0	-63,434	$0
VERISIGN INC			$0 (exited)
VRSN	0	-1,035	$0
VANGUARD INDEX FDS	0	-1,343	$0 (exited)
VXF	0	-1,343	$0

See Summary: Bryn Mawr Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Bryn Mawr Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
COR	+7,187	+$1,746
EOG	+9,520	+$1,217
GWX	+23,816	+$774
FLUT	+2,297	+$471
MCO	+691	+$272
NEP	+7,500	+$226
AMP	+507	+$222
PLTR	+9,501	+$219
PFFA	+10,367	+$217
BIDU	+2,056	+$216

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ABC	-8,691	-$1,564
VFC	-63,434	-$1,193
SHYG	-12,732	-$538
ARKK	-9,480	-$496
AMT	-1,443	-$311
SASR	-9,893	-$269
HDV	-2,218	-$226
VXF	-1,343	-$221
VBK	-909	-$220
EWG	-7,268	-$216

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BND	+288,529	+$20,441
HSY	+249,129	+$48,515
KDP	+244,495	+$7,419
VEA	+166,920	+$9,176
CME	+80,993	+$17,450
BA	+74,038	+$13,889
COWZ	+69,928	+$4,855
MDT	+49,283	+$4,704
IJH	+39,395	+$523
IJR	+37,851	+$4,246

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
F	-243,798	-$2,960
AAPL	-78,991	-$23,180
FRBA	-43,074	-$635
CCL	-40,140	-$747
PDBC	-39,620	-$525
GOOGL	-32,613	-$2,165
SCHQ	-31,098	-$1,146
IWD	-28,388	-$4,441
CPB	-27,698	-$1,183

Bryn Mawr Capital Management LLC Info

Size ($ in 1000's)
At 03/31/2024: $1,828,601
At 12/31/2023: $1,603,050

Bryn Mawr Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bryn Mawr Capital Management LLC 13F filings. Link to 13F filings: SEC filings

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