$1.76 Billion is the total value of Bryn Mawr Capital Management, LLC's 396 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $80,680,925 | +3.6% | 158,462 | -2.8% | 4.58% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $79,594,513 | +12.1% | 189,186 | +0.2% | 4.52% | +2.1% |
| AAPL | Sell | APPLE INC | $77,759,953 | -11.8% | 378,736 | -17.3% | 4.42% | -19.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $61,588,817 | +49.7% | 847,980 | +51.6% | 3.50% | +36.3% |
| VERX | VERTEX INCcl a | $50,688,960 | +17.9% | 1,596,000 | 0.0% | 2.88% | +7.3% | |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $48,587,676 | +16.6% | 252,444 | +6.2% | 2.76% | +6.2% |
| MRK | Buy | MERCK & CO INC | $32,566,914 | +24.1% | 246,812 | +2.5% | 1.85% | +13.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,107,443 | -6.3% | 212,731 | -13.3% | 1.82% | -14.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,878,656 | +18.5% | 149,169 | +0.6% | 1.70% | +7.9% |
| ORCL | Buy | ORACLE CORP | $29,750,650 | +20.7% | 236,850 | +1.3% | 1.69% | +9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,873,690 | +20.7% | 68,662 | +2.4% | 1.64% | +9.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $27,583,538 | -1.9% | 546,750 | -2.3% | 1.57% | -10.7% |
| AMZN | Sell | AMAZON COM INC | $27,470,705 | +17.5% | 128,083 | -16.8% | 1.56% | +7.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $26,097,482 | +54.2% | 520,182 | +47.3% | 1.48% | +40.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $22,312,453 | +18.4% | 140,037 | +9.4% | 1.27% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,823,374 | -0.5% | 124,728 | -6.5% | 1.18% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $20,775,234 | +2.3% | 395,777 | -1.5% | 1.18% | -6.9% |
| HD | Buy | HOME DEPOT INC | $20,049,355 | +12.0% | 54,754 | +6.0% | 1.14% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,094,931 | -3.6% | 38,599 | +2.6% | 1.08% | -12.2% |
| COP | Sell | CONOCOPHILLIPS | $18,016,374 | +9.6% | 141,549 | -0.1% | 1.02% | -0.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $17,716,129 | +18.0% | 75,135 | +9.9% | 1.01% | +7.4% |
| DHR | Buy | DANAHER CORPORATION | $17,427,040 | +13.4% | 83,157 | +25.2% | 0.99% | +3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,231,100 | +12.1% | 100,037 | +1.3% | 0.92% | +2.1% |
| RTX | Buy | RTX CORPORATION | $14,196,783 | +18.4% | 145,563 | +2.1% | 0.81% | +7.8% |
| FB | Sell | META PLATFORMS INCcl a | $14,014,283 | +23.5% | 28,861 | -10.0% | 0.80% | +12.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $13,888,478 | +21.1% | 218,973 | +10.0% | 0.79% | +10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,727,989 | +18.7% | 64,203 | -9.2% | 0.78% | +8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,566,029 | +6.5% | 25,935 | -3.2% | 0.77% | -3.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,280,682 | -0.3% | 72,727 | -7.0% | 0.75% | -9.3% |
| XOM | Buy | EXXON MOBIL CORP | $12,983,410 | +19.6% | 118,650 | +9.2% | 0.74% | +8.9% |
| PSX | Sell | PHILLIPS 66 | $12,896,836 | +22.2% | 78,957 | -0.4% | 0.73% | +11.2% |
| MCD | Buy | MCDONALDS CORP | $12,771,552 | +1.9% | 45,297 | +7.2% | 0.72% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $12,646,692 | +7.1% | 82,175 | +3.8% | 0.72% | -2.6% |
| GPC | Buy | GENUINE PARTS CO | $12,633,273 | +23.4% | 82,608 | +11.7% | 0.72% | +12.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,077,727 | +3.9% | 79,323 | -3.8% | 0.69% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,010,903 | -2.7% | 34,653 | -1.5% | 0.68% | -11.4% |
| MDT | Buy | MEDTRONIC PLC | $11,776,240 | +66.5% | 135,126 | +57.4% | 0.67% | +51.7% |
| PEP | Sell | PEPSICO INC | $11,685,072 | +2.7% | 66,768 | -0.4% | 0.66% | -6.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,581,058 | +7.2% | 95,719 | -1.0% | 0.66% | -2.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $11,577,718 | +72.2% | 199,238 | +54.1% | 0.66% | +56.8% |
| CME | Buy | CME GROUP INC | $11,478,308 | +1814.1% | 83,841 | +2843.9% | 0.65% | +1662.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,475,459 | -4.0% | 163,935 | -0.7% | 0.65% | -12.6% |
| TJX | Sell | TJX COS INC NEW | $11,224,567 | -8.4% | 110,674 | -15.3% | 0.64% | -16.6% |
| ABT | Buy | ABBOTT LABS | $11,103,730 | +9.3% | 97,693 | +5.9% | 0.63% | -0.5% |
| KLAC | Sell | KLA CORP | $10,866,105 | +19.9% | 15,555 | -0.2% | 0.62% | +9.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,593,974 | -19.5% | 108,168 | -18.4% | 0.60% | -26.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,971,154 | +25.7% | 36,691 | +11.9% | 0.57% | +14.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,804,530 | +16.1% | 74,288 | +7.1% | 0.56% | +5.7% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $9,513,455 | -0.9% | 18,144 | -8.6% | 0.54% | -9.8% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $9,468,953 | +53.2% | 123,879 | +40.6% | 0.54% | +39.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,066,570 | +12.4% | 96,034 | -0.2% | 0.52% | +2.4% |
| TFC | Buy | TRUIST FINL CORP | $9,036,492 | +7.2% | 231,824 | +1.6% | 0.51% | -2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,769,704 | -8.3% | 26,019 | -17.5% | 0.50% | -16.6% |
| Buy | JACOBS SOLUTIONS INC | $8,759,234 | +18.8% | 56,978 | +0.3% | 0.50% | +8.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,714,072 | +0.8% | 309,999 | +6.8% | 0.50% | -8.2% |
| BLK | Buy | BLACKROCK INC | $8,646,314 | +6.8% | 10,371 | +4.0% | 0.49% | -2.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $8,415,934 | +744.0% | 274,421 | +817.0% | 0.48% | +671.0% |
| V | Buy | VISA INC | $8,402,251 | +8.2% | 30,107 | +1.0% | 0.48% | -1.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $8,002,093 | +2.9% | 76,958 | +3.7% | 0.45% | -6.4% |
| KHC | Buy | KRAFT HEINZ CO | $7,769,682 | +8.5% | 210,591 | +8.8% | 0.44% | -1.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,419,751 | +12.4% | 81,312 | -2.4% | 0.42% | +2.2% |
| FE | Buy | FIRSTENERGY CORP | $7,397,500 | +10.1% | 191,546 | +4.5% | 0.42% | +0.2% |
| GPN | Buy | GLOBAL PMTS INC | $7,153,220 | +7.3% | 53,518 | +2.0% | 0.41% | -2.4% |
| ADI | Sell | ANALOG DEVICES INC | $7,050,431 | -11.8% | 35,646 | -11.5% | 0.40% | -19.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,903,142 | +28.6% | 11,877 | +17.5% | 0.39% | +17.0% |
| KO | Sell | COCA COLA CO | $6,899,580 | +0.3% | 104,311 | -10.6% | 0.39% | -8.6% |
| SYY | Buy | SYSCO CORP | $6,770,542 | +19.7% | 83,402 | +7.8% | 0.38% | +8.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,722,551 | +44.9% | 43,118 | +34.7% | 0.38% | +32.2% |
| EVRG | Buy | EVERGY INC | $6,606,129 | +9.8% | 125,081 | +8.5% | 0.38% | 0.0% |
| LOW | Sell | LOWES COS INC | $6,536,158 | +7.1% | 25,659 | -6.5% | 0.37% | -2.6% |
| INTC | Sell | INTEL CORP | $6,483,097 | -12.1% | 122,324 | -16.7% | 0.37% | -20.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,358,148 | +10.0% | 13,203 | -2.6% | 0.36% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,964,490 | +1.5% | 73,974 | -4.2% | 0.34% | -7.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,916,921 | +3.0% | 76,535 | +3.1% | 0.34% | -6.1% |
| IDXX | Sell | IDEXX LABS INC | $5,752,954 | -2.9% | 10,655 | -0.2% | 0.33% | -11.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,761,488 | +0.5% | 71,739 | -3.8% | 0.33% | -8.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,742,244 | +81.9% | 6,355 | -0.3% | 0.33% | +65.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,688,232 | +7.4% | 16,588 | +28.3% | 0.32% | -2.1% |
| PFE | Buy | PFIZER INC | $5,556,694 | +10.7% | 200,241 | +14.8% | 0.32% | +1.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,553,651 | -9.4% | 46,949 | -12.6% | 0.32% | -17.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,472,607 | -8.4% | 32,312 | -14.7% | 0.31% | -16.6% |
| NKE | Buy | NIKE INCcl b | $5,450,232 | -3.4% | 57,994 | +11.6% | 0.31% | -11.9% |
| UNP | Sell | UNION PAC CORP | $5,356,037 | -1.6% | 21,779 | -1.7% | 0.30% | -10.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,247,995 | +40.7% | 82,867 | +37.5% | 0.30% | +27.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,171,814 | +30.0% | 123,256 | +16.8% | 0.29% | +18.5% |
| A | AGILENT TECHNOLOGIES INC | $4,965,238 | +4.7% | 34,123 | 0.0% | 0.28% | -4.7% | |
| VPU | Sell | VANGUARD WORLD FDutilities etf | $4,925,062 | -0.7% | 34,542 | -4.5% | 0.28% | -9.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,794,192 | -6.0% | 56,776 | -16.4% | 0.27% | -14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,611,423 | +9.8% | 7,799 | +22.6% | 0.26% | 0.0% |
| T | Buy | AT&T INC | $4,508,091 | +17.7% | 251,123 | +10.0% | 0.26% | +7.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,436,993 | +8.3% | 12,891 | -2.2% | 0.25% | -1.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,425,280 | +22.5% | 7,208 | -0.5% | 0.25% | +11.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,284,396 | -2.0% | 55,881 | -1.5% | 0.24% | -11.0% |
| QLD | Sell | PROSHARES TR | $4,227,970 | +14.6% | 48,331 | -0.5% | 0.24% | +4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,196,920 | +12.5% | 56,547 | +6.6% | 0.24% | +2.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,152,464 | -0.3% | 61,291 | -0.9% | 0.24% | -9.2% |
| DIS | Buy | DISNEY WALT CO | $4,130,046 | +41.4% | 33,753 | +4.3% | 0.24% | +29.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,096,790 | -0.8% | 19,998 | -0.3% | 0.23% | -9.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,023,936 | -12.5% | 19,321 | -19.1% | 0.23% | -20.2% |
| HON | Sell | HONEYWELL INTL INC | $4,013,160 | -6.5% | 19,671 | -3.9% | 0.23% | -14.9% |
| LLY | Buy | ELI LILLY & CO | $3,984,555 | +35.2% | 6,539 | +29.3% | 0.23% | +22.8% |
| FAST | Buy | FASTENAL CO | $3,699,643 | +19.8% | 47,960 | +0.6% | 0.21% | +8.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,702,228 | +5.0% | 22,210 | -40.4% | 0.21% | -4.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,690,889 | +9.8% | 10,626 | -1.4% | 0.21% | 0.0% |
| AMGN | Sell | AMGEN INC | $3,627,725 | -7.8% | 12,760 | -6.6% | 0.21% | -15.9% |
| HPQ | HP INC | $3,609,477 | +0.4% | 119,440 | 0.0% | 0.20% | -8.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,589,175 | +10.0% | 13,810 | +0.4% | 0.20% | +0.5% |
| SYK | Buy | STRYKER CORPORATION | $3,554,007 | +22.6% | 9,931 | +2.6% | 0.20% | +11.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,505,478 | +6.3% | 21,524 | -2.4% | 0.20% | -3.4% |
| BKNG | BOOKING HOLDINGS INC | $3,450,114 | +2.3% | 951 | 0.0% | 0.20% | -6.7% | |
| SNA | Buy | SNAP ON INC | $3,429,054 | +4.2% | 11,576 | +1.6% | 0.20% | -4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,384,840 | +11.9% | 65,784 | +135.5% | 0.19% | +1.6% |
| F | Sell | FORD MTR CO DEL | $3,347,169 | +7.9% | 10,694 | -95.8% | 0.19% | -1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $3,345,672 | +5.1% | 6,960 | -4.5% | 0.19% | -4.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,328,588 | +0.8% | 13,883 | -8.3% | 0.19% | -8.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,219,502 | -58.0% | 17,975 | -61.2% | 0.18% | -61.7% |
| ADBE | Sell | ADOBE INC | $3,213,889 | -29.2% | 6,369 | -16.3% | 0.18% | -35.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,216,320 | -7.3% | 35,105 | -4.8% | 0.18% | -15.3% |
| CRM | Sell | SALESFORCE INC | $3,201,702 | +10.4% | 10,631 | -3.5% | 0.18% | +0.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,117,982 | +20.2% | 5,610 | -0.4% | 0.18% | +9.3% |
| D | Buy | DOMINION ENERGY INC | $3,054,396 | +11.7% | 62,094 | +6.7% | 0.17% | +1.2% |
| ZTS | Buy | ZOETIS INCcl a | $3,012,488 | +2.5% | 17,803 | +19.6% | 0.17% | -6.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,917,646 | +21.8% | 48,035 | +456.0% | 0.17% | +11.4% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,881,927 | -1.7% | 18,429 | 0.0% | 0.16% | -10.4% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,834,798 | +1.6% | 11,346 | -5.4% | 0.16% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,757,596 | +6.5% | 43,148 | +1.2% | 0.16% | -2.5% |
| GS | GOLDMAN SACHS GROUP INC | $2,754,666 | +8.3% | 6,595 | 0.0% | 0.16% | -1.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,717,630 | +0.6% | 12,923 | -4.0% | 0.15% | -8.3% |
| ROST | Sell | ROSS STORES INC | $2,662,960 | -17.4% | 18,145 | -22.1% | 0.15% | -24.9% |
| Buy | LINDE PLC | $2,662,875 | +136.6% | 5,735 | +109.3% | 0.15% | +115.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,541,525 | +4.4% | 143,346 | 0.0% | 0.14% | -5.3% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $2,535,384 | +1.4% | 37,539 | -0.9% | 0.14% | -7.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,507,354 | +11.4% | 26,488 | +13.4% | 0.14% | +1.4% |
| IWB | ISHARES TRrus 1000 etf | $2,490,307 | +9.8% | 8,646 | 0.0% | 0.14% | 0.0% | |
| IGSB | Buy | ISHARES TR | $2,457,389 | +8.5% | 47,921 | +8.5% | 0.14% | -0.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,454,593 | +0.9% | 21,195 | +2.0% | 0.14% | -8.6% |
| KEX | Sell | KIRBY CORP | $2,429,707 | +19.7% | 25,490 | -1.5% | 0.14% | +8.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,378,973 | -12.7% | 46,104 | -14.4% | 0.14% | -20.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,329,963 | +24.6% | 11,298 | -2.1% | 0.13% | +12.8% |
| CTVA | Sell | CORTEVA INC | $2,247,112 | +19.7% | 38,965 | -0.5% | 0.13% | +9.4% |
| Buy | VERALTO CORP | $2,217,298 | +11.4% | 25,009 | +3.3% | 0.13% | +1.6% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,208,281 | -6.7% | 11,821 | -13.1% | 0.12% | -15.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,120,311 | -10.9% | 26,336 | -10.1% | 0.12% | -18.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,100,957 | +5.2% | 26,308 | -0.7% | 0.12% | -4.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,103,796 | +6.8% | 41,577 | +7.8% | 0.12% | -3.3% |
| NFLX | Sell | NETFLIX INC | $2,098,926 | -12.6% | 3,456 | -30.0% | 0.12% | -20.7% |
| TSLA | Sell | TESLA INC | $2,062,389 | -32.3% | 11,732 | -4.2% | 0.12% | -38.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,036,970 | +4.7% | 37,164 | -0.6% | 0.12% | -4.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,040,526 | -1.8% | 18,964 | -1.0% | 0.12% | -10.8% |
| CTAS | Sell | CINTAS CORP | $2,026,739 | +12.3% | 2,950 | -1.5% | 0.12% | +1.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,019,174 | +8.2% | 13,668 | -0.1% | 0.12% | -0.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,962,092 | +32.7% | 10,450 | +2.0% | 0.11% | +20.7% |
| BAC | Sell | BANK AMERICA CORP | $1,945,999 | +11.1% | 51,319 | -1.3% | 0.11% | +1.8% |
| ITA | Sell | ISHARES TRus aer def etf | $1,933,814 | +3.8% | 5,788 | -60.7% | 0.11% | -5.2% |
| ETN | Sell | EATON CORP PLC | $1,922,669 | +26.9% | 6,149 | -2.3% | 0.11% | +14.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,928,079 | -26.2% | 18,410 | -25.7% | 0.11% | -33.1% |
| MO | Buy | ALTRIA GROUP INC | $1,788,856 | +10.2% | 41,010 | +1.9% | 0.10% | +1.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,796,815 | +112.5% | 3,754 | -77.5% | 0.10% | +92.5% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $1,789,296 | -17.8% | 73,755 | -16.7% | 0.10% | -25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,771,773 | -16.0% | 19,750 | -15.6% | 0.10% | -23.5% |
| NUE | Sell | NUCOR CORP | $1,781,892 | +11.2% | 9,004 | -2.2% | 0.10% | +1.0% |
| ECL | ECOLAB INC | $1,766,385 | +16.4% | 7,650 | 0.0% | 0.10% | +5.3% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,738,076 | +10.2% | 28,006 | +0.2% | 0.10% | +1.0% |
| ABC | Sell | CENCORA INC | $1,746,369 | -2.2% | 7,187 | -17.3% | 0.10% | -10.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,723,780 | +14.3% | 36,575 | +19.6% | 0.10% | +4.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,734,352 | -5.7% | 8,420 | -13.2% | 0.10% | -14.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,709,859 | +9.5% | 25,604 | +0.3% | 0.10% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $1,686,256 | -11.7% | 20,236 | -16.3% | 0.10% | -19.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,692,597 | +1.0% | 9,716 | -1.2% | 0.10% | -8.6% |
| EMR | Sell | EMERSON ELEC CO | $1,666,934 | +16.0% | 14,697 | -0.4% | 0.10% | +5.6% |
| MMM | Sell | 3M CO | $1,649,495 | -3.5% | 15,551 | -0.5% | 0.09% | -12.1% |
| BX | Sell | BLACKSTONE INC | $1,650,795 | -7.3% | 12,566 | -7.6% | 0.09% | -15.3% |
| DOW | Buy | DOW INC | $1,662,995 | +20.4% | 31,957 | +26.8% | 0.09% | +9.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,634,788 | -2.9% | 6,935 | -1.6% | 0.09% | -11.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,618,292 | +20.2% | 4,834 | -32.7% | 0.09% | +9.5% |
| NOW | Sell | SERVICENOW INC | $1,571,688 | -27.2% | 2,062 | -32.6% | 0.09% | -34.1% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,528,189 | -18.1% | 23,186 | -23.6% | 0.09% | -25.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,527,777 | +10.7% | 52,357 | 0.0% | 0.09% | +1.2% | |
| GWW | Sell | GRAINGER W W INC | $1,520,355 | -18.0% | 1,495 | -33.2% | 0.09% | -25.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,520,998 | +1.6% | 2,712 | -1.2% | 0.09% | -7.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,487,355 | -12.6% | 11,689 | -70.3% | 0.08% | -20.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,458,511 | -6.7% | 9,184 | -8.7% | 0.08% | -14.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,445,521 | +16.6% | 1,488 | -6.0% | 0.08% | +6.5% |
| GTLS | CHART INDS INC | $1,441,300 | +20.8% | 8,750 | 0.0% | 0.08% | +10.8% | |
| HSY | Buy | HERSHEY CO | $1,424,751 | +4.4% | 256,447 | +3404.3% | 0.08% | -4.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,434,259 | -10.8% | 8,000 | -49.8% | 0.08% | -19.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,426,340 | +44.3% | 5,297 | -21.0% | 0.08% | +30.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,384,324 | +2.4% | 7,528 | -0.4% | 0.08% | -6.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,383,778 | +0.7% | 5,157 | -1.7% | 0.08% | -8.1% |
| Sell | GENERAL ELECTRIC CO | $1,382,451 | +30.9% | 7,077 | -14.5% | 0.08% | +19.7% | |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $1,377,567 | -45.4% | 40,841 | -43.2% | 0.08% | -50.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,367,562 | +49.1% | 9,201 | +57.7% | 0.08% | +36.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,372,860 | +203.6% | 8,797 | +164.5% | 0.08% | +178.6% |
| USB | Buy | US BANCORP DEL | $1,368,893 | +45.6% | 30,624 | +40.9% | 0.08% | +32.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,330,851 | +6.8% | 5,822 | -0.3% | 0.08% | -2.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,346,375 | +8.5% | 5,441 | +6.9% | 0.08% | -1.3% |
| ABNB | Sell | AIRBNB INC | $1,339,261 | +12.1% | 8,119 | -7.5% | 0.08% | +1.3% |
| ALC | Buy | ALCON AG | $1,309,152 | +36.4% | 15,718 | +27.9% | 0.07% | +23.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,268,880 | +16.9% | 2 | 0.0% | 0.07% | +5.9% | |
| GLD | Sell | SPDR GOLD TR | $1,261,681 | -4.2% | 6,133 | -11.0% | 0.07% | -12.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,230,505 | -5.5% | 12,721 | -1.4% | 0.07% | -13.6% |
| TGT | Buy | TARGET CORP | $1,226,016 | +47.1% | 6,918 | +18.2% | 0.07% | +34.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,228,136 | -10.2% | 5,600 | +66.0% | 0.07% | -17.6% |
| XLI | SELECT SECTOR SPDR TRindl | $1,188,685 | +10.5% | 9,437 | 0.0% | 0.07% | +1.5% | |
| MCK | Sell | MCKESSON CORP | $1,181,070 | +10.3% | 2,200 | -4.9% | 0.07% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,181,753 | +2.7% | 2,279 | -6.6% | 0.07% | -6.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,184,923 | -46.3% | 9,039 | -54.0% | 0.07% | -51.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,182,516 | +37.7% | 24,101 | +51.1% | 0.07% | +24.1% |
| ABBV | Buy | ABBVIE INC | $1,157,053 | +16.8% | 15,063 | +135.7% | 0.07% | +6.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,152,775 | +11.2% | 8,978 | -10.4% | 0.06% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,098,632 | +8.9% | 31,220 | +1.0% | 0.06% | -1.6% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,095,224 | +27.9% | 10,578 | +30.0% | 0.06% | +17.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,068,627 | +2.6% | 9,493 | -1.1% | 0.06% | -6.2% |
| INTU | Sell | INTUIT | $1,055,009 | +0.9% | 1,623 | -2.9% | 0.06% | -7.7% |
| K | Sell | KELLANOVA | $1,047,948 | -1.7% | 18,292 | -4.1% | 0.06% | -10.4% |
| PPG | Sell | PPG INDS INC | $1,055,597 | -3.2% | 7,285 | -0.1% | 0.06% | -11.8% |
| SBUX | Buy | STARBUCKS CORP | $1,053,384 | -4.6% | 11,530 | +0.3% | 0.06% | -13.0% |
| NDAQ | Sell | NASDAQ INC | $1,054,401 | +6.3% | 16,710 | -2.0% | 0.06% | -3.2% |
| STT | Sell | STATE STR CORP | $1,032,145 | -14.9% | 13,349 | -14.8% | 0.06% | -22.4% |
| BA | Buy | BOEING CO | $1,033,848 | -32.7% | 79,929 | +1256.8% | 0.06% | -38.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,013,173 | -45.9% | 4,182 | -38.8% | 0.06% | -50.4% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $996,193 | +6.0% | 13,046 | 0.0% | 0.06% | -3.4% | |
| CB | Sell | CHUBB LIMITED | $1,002,833 | +14.2% | 3,870 | -0.4% | 0.06% | +3.6% |
| SCI | Buy | SERVICE CORP INTL | $979,127 | +138.1% | 13,194 | +119.6% | 0.06% | +115.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $985,573 | +14.6% | 53,739 | +10.3% | 0.06% | +3.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $994,664 | +10.7% | 23,615 | -1.1% | 0.06% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $960,685 | -33.2% | 2,112 | -33.4% | 0.06% | -38.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $970,924 | +39.4% | 39,534 | +352.4% | 0.06% | +27.9% |
| EOG | New | EOG RES INC | $968,005 | – | 9,520 | +100.0% | 0.06% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $968,112 | -0.6% | 11,838 | -0.3% | 0.06% | -9.8% |
| RSG | Sell | REPUBLIC SVCS INC | $976,344 | +12.2% | 5,100 | -3.3% | 0.06% | +1.9% |
| ADSK | Buy | AUTODESK INC | $957,695 | +19.2% | 3,678 | +11.5% | 0.05% | +8.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $877,367 | -8.8% | 8,067 | -0.8% | 0.05% | -16.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $858,958 | +0.9% | 20,564 | -0.7% | 0.05% | -7.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $860,771 | +2.9% | 7,947 | +6.8% | 0.05% | -5.8% |
| CCI | CROWN CASTLE INC | $861,985 | -8.1% | 8,145 | 0.0% | 0.05% | -16.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $852,016 | +6.8% | 5,907 | +72.5% | 0.05% | -4.0% |
| AMCR | Buy | AMCOR PLCord | $822,985 | +0.2% | 86,539 | +1.6% | 0.05% | -7.8% |
| FSLR | FIRST SOLAR INC | $822,225 | -2.0% | 4,871 | 0.0% | 0.05% | -9.6% | |
| AME | Sell | AMETEK INC | $821,587 | +8.5% | 4,492 | -2.2% | 0.05% | 0.0% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $773,544 | – | 23,816 | +100.0% | 0.04% | – |
| CAG | Sell | CONAGRA BRANDS INC | $765,512 | -3.9% | 25,827 | -7.0% | 0.04% | -14.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $758,883 | -9.8% | 42,372 | -12.7% | 0.04% | -17.3% |
| EFG | ISHARES TReafe grwth etf | $725,692 | +7.2% | 6,992 | 0.0% | 0.04% | -2.4% | |
| CAT | CATERPILLAR INC | $721,501 | +23.9% | 1,969 | 0.0% | 0.04% | +13.9% | |
| WY | WEYERHAEUSER CO MTN BE | $718,200 | +3.3% | 20,000 | 0.0% | 0.04% | -4.7% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $728,563 | +100.6% | 14,519 | +81.1% | 0.04% | +78.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $721,354 | +11.5% | 2,859 | -0.3% | 0.04% | +2.5% |
| INCY | INCYTE CORP | $713,948 | -9.3% | 12,532 | 0.0% | 0.04% | -16.3% | |
| C | Sell | CITIGROUP INC | $708,604 | +22.3% | 11,205 | -0.6% | 0.04% | +11.1% |
| CLX | Buy | CLOROX CO DEL | $690,962 | +8.8% | 33,461 | +651.1% | 0.04% | -2.5% |
| CC | Sell | CHEMOURS CO | $693,395 | -19.2% | 26,405 | -2.9% | 0.04% | -27.8% |
| ALL | Buy | ALLSTATE CORP | $692,040 | +23.6% | 35,190 | +779.8% | 0.04% | +11.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $679,131 | +10.1% | 5,785 | -2.8% | 0.04% | +2.6% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $695,223 | +0.1% | 1,293 | -87.0% | 0.04% | -9.3% |
| WDAY | Sell | WORKDAY INCcl a | $678,875 | -7.2% | 2,489 | -6.1% | 0.04% | -15.2% |
| AVGO | Sell | BROADCOM INC | $681,261 | +16.5% | 514 | -1.9% | 0.04% | +8.3% |
| SO | Buy | SOUTHERN CO | $695,384 | +2.5% | 9,693 | +0.1% | 0.04% | -7.1% |
| IT | Sell | GARTNER INC | $677,586 | -1.3% | 1,422 | -6.6% | 0.04% | -11.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $671,975 | -56.9% | 11,614 | -59.0% | 0.04% | -60.8% |
| VLO | Buy | VALERO ENERGY CORP | $662,875 | +32.0% | 3,884 | +0.6% | 0.04% | +22.6% |
| SLQT | SELECTQUOTE INC | $645,160 | +46.0% | 322,580 | 0.0% | 0.04% | +32.1% | |
| SPGI | Sell | S&P GLOBAL INC | $648,386 | -10.0% | 1,524 | -6.8% | 0.04% | -17.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $657,149 | +16.0% | 5,697 | -0.3% | 0.04% | +5.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $622,228 | +5.8% | 3,243 | -0.8% | 0.04% | -5.4% |
| PXD | Sell | PIONEER NAT RES CO | $606,375 | +14.5% | 2,310 | -1.9% | 0.03% | +3.0% |
| GLW | Buy | CORNING INC | $592,649 | +74.7% | 33,424 | +200.1% | 0.03% | +61.9% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $587,792 | -8.5% | 26,229 | -9.7% | 0.03% | -17.5% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $556,356 | +29.1% | 7,886 | +0.2% | 0.03% | +18.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $560,263 | -4.2% | 4,361 | -90.1% | 0.03% | -11.1% |
| Sell | SITIO ROYALTIES CORP | $549,832 | -16.9% | 22,242 | -21.0% | 0.03% | -24.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $551,715 | -32.2% | 12,727 | -31.4% | 0.03% | -39.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $548,948 | +12.2% | 1,376 | -5.2% | 0.03% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $547,132 | +6.5% | 7,201 | -1.7% | 0.03% | -3.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $531,687 | -31.1% | 1,505 | -96.4% | 0.03% | -37.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $520,190 | +5.9% | 2,041 | -1.8% | 0.03% | -3.2% |
| EFV | Sell | ISHARES TReafe value etf | $522,893 | -31.3% | 9,612 | -34.2% | 0.03% | -36.2% |
| MKC | Buy | MCCORMICK & CO INC | $525,068 | +16.7% | 6,836 | +4.0% | 0.03% | +7.1% |
| VOX | Sell | VANGUARD WORLD FD | $507,297 | +11.2% | 3,866 | -0.3% | 0.03% | +3.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $513,740 | -13.2% | 20,293 | +33.8% | 0.03% | -21.6% |
| VAW | Sell | VANGUARD WORLD FDmaterials etf | $509,193 | -6.3% | 2,491 | -13.0% | 0.03% | -14.7% |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $498,270 | -23.9% | 1,485 | -96.7% | 0.03% | -31.7% |
| SCCO | SOUTHERN COPPER CORP | $484,453 | +23.8% | 4,548 | 0.0% | 0.03% | +16.7% | |
| CRL | CHARLES RIV LABS INTL INC | $490,149 | +14.6% | 1,809 | 0.0% | 0.03% | +3.7% | |
| DVA | DAVITA INC | $483,175 | +31.8% | 3,500 | 0.0% | 0.03% | +17.4% | |
| New | FLUTTER ENTMT PLC | $470,616 | – | 2,297 | +100.0% | 0.03% | – | |
| OMC | Sell | OMNICOM GROUP INC | $483,800 | +9.3% | 5,000 | -2.3% | 0.03% | -3.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $473,245 | +8.1% | 32,951 | +291.9% | 0.03% | 0.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $471,759 | +11.7% | 7,808 | 0.0% | 0.03% | +3.8% | |
| VDC | Sell | VANGUARD WORLD FDconsum stp etf | $468,301 | -26.9% | 2,294 | -31.6% | 0.03% | -32.5% |
| UL | Sell | UNILEVER PLCspon adr new | $480,168 | +3.2% | 9,567 | -0.3% | 0.03% | -6.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $464,038 | -7.1% | 834 | -15.2% | 0.03% | -16.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $449,670 | +9.6% | 3,900 | 0.0% | 0.03% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC | $451,318 | -24.7% | 22,840 | 0.0% | 0.03% | -29.7% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $462,574 | +9.8% | 1,850 | -1.3% | 0.03% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $460,300 | -6.5% | 3,457 | -0.2% | 0.03% | -16.1% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $437,720 | +9.9% | 7,682 | 0.0% | 0.02% | 0.0% | |
| FIW | Sell | FIRST TR EXCHANGE-TRADED FDwtr etf | $438,240 | -21.6% | 1,683 | -71.5% | 0.02% | -28.6% |
| DHI | D R HORTON INC | $444,285 | +8.3% | 2,700 | 0.0% | 0.02% | -3.8% | |
| IUSV | ISHARES TRcore s&p us vlu | $436,373 | +7.2% | 4,825 | 0.0% | 0.02% | 0.0% | |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $436,856 | +40.7% | 5,727 | +28.2% | 0.02% | +31.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $431,852 | -33.7% | 2,337 | -47.8% | 0.02% | -39.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $417,934 | +9.2% | 2,024 | -81.0% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $423,049 | +21.5% | 5,703 | -1.6% | 0.02% | +9.1% |
| FDX | FEDEX CORP | $414,832 | +14.5% | 1,432 | 0.0% | 0.02% | +4.3% | |
| CI | THE CIGNA GROUP | $415,489 | +21.3% | 1,144 | 0.0% | 0.02% | +14.3% | |
| APTV | Sell | APTIV PLC | $419,915 | -11.3% | 5,272 | -0.1% | 0.02% | -20.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $419,593 | -0.2% | 6,215 | -20.1% | 0.02% | -7.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $426,942 | -1.2% | 5,199 | +1.3% | 0.02% | -11.1% |
| IQDF | FLEXSHARES TRintl qltdv idx | $400,494 | +3.5% | 16,618 | 0.0% | 0.02% | -4.2% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $384,171 | +4.0% | 6,371 | 0.0% | 0.02% | -4.3% | |
| PNC | PNC FINL SVCS GROUP INC | $388,406 | +4.4% | 2,404 | 0.0% | 0.02% | -4.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $392,595 | -38.3% | 5,861 | -43.5% | 0.02% | -45.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $394,336 | +5.7% | 7,272 | 0.0% | 0.02% | -4.3% | |
| SHELL PLCspon ads | $382,128 | +1.9% | 5,700 | 0.0% | 0.02% | -4.3% | ||
| COF | Sell | CAPITAL ONE FINL CORP | $368,801 | +9.8% | 2,477 | -3.3% | 0.02% | 0.0% |
| HAL | HALLIBURTON CO | $362,664 | +9.0% | 9,200 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO | $361,763 | +2.7% | 881 | 0.0% | 0.02% | -4.5% | |
| UYG | Sell | PROSHARES TRultra fncls new | $375,905 | +19.1% | 5,502 | -3.8% | 0.02% | +5.0% |
| EFX | Buy | EQUIFAX INC | $375,598 | +20.5% | 1,404 | +11.4% | 0.02% | +10.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $378,224 | +2.9% | 9,207 | +0.8% | 0.02% | -8.7% |
| FANG | DIAMONDBACK ENERGY INC | $376,523 | +27.8% | 1,900 | 0.0% | 0.02% | +16.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $376,279 | +16.5% | 1,635 | -3.5% | 0.02% | +5.0% |
| QCOM | QUALCOMM INC | $357,559 | +17.1% | 2,112 | 0.0% | 0.02% | +5.3% | |
| DVY | ISHARES TRselect divid etf | $348,476 | +5.1% | 2,829 | 0.0% | 0.02% | -4.8% | |
| WAB | Sell | WABTEC | $356,818 | +11.4% | 2,449 | -3.0% | 0.02% | 0.0% |
| GRMN | GARMIN LTD | $346,420 | +15.8% | 2,327 | 0.0% | 0.02% | +5.3% | |
| XAR | Sell | SPDR SER TRaerospace def | $341,163 | -36.0% | 2,428 | -38.3% | 0.02% | -42.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $319,563 | +14.7% | 1,065 | -6.8% | 0.02% | +5.9% |
| TRMB | TRIMBLE INC | $315,364 | +21.0% | 4,900 | 0.0% | 0.02% | +12.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $310,356 | -14.2% | 5,339 | -15.2% | 0.02% | -21.7% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $319,158 | -0.5% | 7,969 | 0.0% | 0.02% | -10.0% | |
| IWS | ISHARES TRrus mdcp val etf | $323,727 | +7.8% | 2,583 | 0.0% | 0.02% | -5.3% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $319,917 | +58.6% | 5,464 | +60.7% | 0.02% | +38.5% |
| ED | CONSOLIDATED EDISON INC | $309,782 | -0.2% | 3,411 | 0.0% | 0.02% | -5.3% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $290,938 | -5.7% | 5,816 | -69.4% | 0.02% | -10.5% |
| CNI | CANADIAN NATL RY CO | $291,869 | +4.8% | 2,216 | 0.0% | 0.02% | 0.0% | |
| BROOKFIELD CORPcl a ltd vt sh | $307,158 | +4.4% | 7,336 | 0.0% | 0.02% | -5.6% | ||
| ALGN | Sell | ALIGN TECHNOLOGY INC | $296,030 | +16.5% | 903 | -2.7% | 0.02% | +6.2% |
| KEY | Sell | KEYCORP | $303,624 | -3.3% | 19,205 | -11.9% | 0.02% | -15.0% |
| MPWR | MONOLITHIC PWR SYS INC | $294,000 | +7.4% | 434 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL | $306,995 | +19.0% | 1,440 | 0.0% | 0.02% | +6.2% | |
| KMX | CARMAX INC | $296,174 | +13.5% | 3,400 | 0.0% | 0.02% | +6.2% | |
| EWN | Buy | ISHARES INCmsci netherl etf | $307,537 | -12.5% | 27,376 | +247.7% | 0.02% | -22.7% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $278,254 | +11.8% | 3,001 | 0.0% | 0.02% | 0.0% | |
| LKQ | LKQ CORP | $277,732 | +11.8% | 5,200 | 0.0% | 0.02% | +6.7% | |
| DGRW | WISDOMTREE TRus qtly div grt | $289,751 | +8.4% | 3,803 | 0.0% | 0.02% | -5.9% | |
| CMS | CMS ENERGY CORP | $287,218 | +3.9% | 4,760 | 0.0% | 0.02% | -5.9% | |
| Sell | WK KELLOGG CO | $283,993 | +40.6% | 15,106 | -1.7% | 0.02% | +23.1% | |
| VCR | Sell | VANGUARD WORLD FDconsum dis etf | $282,815 | -25.6% | 890 | -28.7% | 0.02% | -33.3% |
| X | Sell | UNITED STATES STL CORP NEW | $277,372 | -16.2% | 6,802 | -0.1% | 0.02% | -23.8% |
| DIMENSIONAL ETF TRUSTus mktwide value | $258,079 | +9.9% | 6,310 | 0.0% | 0.02% | 0.0% | ||
| MCO | New | MOODYS CORP | $271,780 | – | 691 | +100.0% | 0.02% | – |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $260,440 | -16.1% | 4,849 | -19.2% | 0.02% | -21.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $265,893 | -0.3% | 6,444 | -42.4% | 0.02% | -11.8% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $269,845 | +9.0% | 2,900 | 0.0% | 0.02% | 0.0% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $256,545 | +16.0% | 36,264 | +465.1% | 0.02% | +7.1% |
| L | LOEWS CORP | $246,614 | +12.5% | 3,150 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $251,833 | +3.7% | 3,836 | 0.0% | 0.01% | -6.7% | |
| FFIV | F5 INC | $246,467 | +5.9% | 1,300 | 0.0% | 0.01% | -6.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $242,238 | +5.5% | 609 | 0.0% | 0.01% | 0.0% | |
| XHE | Sell | SPDR SER TRhlth cr equip | $244,691 | -14.8% | 2,782 | -18.4% | 0.01% | -22.2% |
| PAWZ | Sell | PROSHARES TRpet care etf | $248,253 | -32.5% | 4,984 | -28.6% | 0.01% | -39.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $239,189 | +2.2% | 11,020 | +208.5% | 0.01% | -6.7% |
| TLT | ISHARES TR20 yr tr bd etf | $253,392 | -4.3% | 2,678 | 0.0% | 0.01% | -17.6% | |
| WMT | Buy | WALMART INC | $248,382 | +12.5% | 4,128 | +194.9% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $244,734 | +7.7% | 1,892 | +1.2% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $236,540 | +15.6% | 6,409 | +0.3% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $227,200 | +9.8% | 4,292 | -42.8% | 0.01% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $237,525 | +9.3% | 2,081 | 0.0% | 0.01% | -7.1% | |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $227,875 | +10.0% | 1,305 | -89.6% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $227,023 | +1.7% | 3,008 | +48.6% | 0.01% | -7.1% |
| AMP | New | AMERIPRISE FINL INC | $222,151 | – | 507 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $225,600 | – | 7,500 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $216,020 | – | 3,720 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $218,615 | – | 9,501 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $213,003 | – | 3,675 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $205,100 | -11.2% | 2,800 | -1.8% | 0.01% | -14.3% |
| BIDU | New | BAIDU INCspon adr rep a | $216,456 | – | 2,056 | +100.0% | 0.01% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $213,517 | -19.2% | 15,273 | -10.0% | 0.01% | -25.0% |
| New | AMPLIFY ETF TRamplify cybersec | $205,152 | – | 3,200 | +100.0% | 0.01% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $210,709 | -3.0% | 2,875 | 0.0% | 0.01% | -14.3% | |
| FERG | Sell | FERGUSON PLC NEW | $214,717 | -11.2% | 983 | -21.5% | 0.01% | -20.0% |
| FHI | New | FEDERATED HERMES INCcl b | $205,884 | – | 5,700 | +100.0% | 0.01% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $217,189 | – | 10,367 | +100.0% | 0.01% | – |
| LH | LABORATORY CORP AMER HLDGS | $211,032 | -3.9% | 966 | 0.0% | 0.01% | -14.3% | |
| ITRN | ITURAN LOCATION AND CONTROL | $209,700 | +2.6% | 7,500 | 0.0% | 0.01% | -7.7% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $203,780 | – | 4,316 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $205,389 | -11.2% | 2,375 | -9.2% | 0.01% | -14.3% |
| TMUS | Sell | T-MOBILE US INC | $201,250 | -3.3% | 1,233 | -5.0% | 0.01% | -15.4% |
| MS | New | MORGAN STANLEY | $202,209 | – | 2,148 | +100.0% | 0.01% | – |
| PHK | PIMCO HIGH INCOME FD | $167,515 | -1.0% | 33,910 | 0.0% | 0.01% | -9.1% | |
| VLY | VALLEY NATL BANCORP | $164,189 | -26.7% | 20,627 | 0.0% | 0.01% | -35.7% | |
| GNL | GLOBAL NET LEASE INC | $142,409 | -21.9% | 18,328 | 0.0% | 0.01% | -27.3% | |
| TEF | TELEFONICA S Asponsored adr | $84,712 | +13.1% | 19,209 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $57,851 | -29.1% | 14,910 | 0.0% | 0.00% | -40.0% | |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -10,993 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $0 | – | -19,250 | -100.0% | -0.01% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -13,085 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,035 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -9,033 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -943 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -3,250 | -100.0% | -0.01% | – | |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -1,891 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -7,268 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -2,750 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,343 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,218 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -909 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -9,893 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,443 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,480 | -100.0% | -0.03% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -12,732 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -63,434 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2024 | 37.8% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 14.7% |
| APPLE INC | 31 | Q2 2024 | 5.7% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 5.6% |
| MICROSOFT CORP | 31 | Q2 2024 | 5.6% |
| ISHARES TR | 31 | Q2 2024 | 2.9% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 3.3% |
| ISHARES TR | 31 | Q2 2024 | 4.5% |
| JOHNSON & JOHNSON | 31 | Q2 2024 | 3.2% |
| MERCK & CO. INC | 31 | Q2 2024 | 2.5% |
View Bryn Mawr Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
View Bryn Mawr Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.