$1.81 Billion is the total value of Bryn Mawr Capital Management, LLC's 387 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $95,726,781 | +23.1% | 449,580 | +18.7% | 5.28% | +19.5% |
| MSFT | Buy | MICROSOFT CORP | $84,889,038 | +6.7% | 190,082 | +0.5% | 4.68% | +3.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $83,273,574 | +3.2% | 152,147 | -4.0% | 4.59% | +0.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $66,682,422 | +8.3% | 925,502 | +9.1% | 3.68% | +5.1% |
| VERX | VERTEX INCcl a | $57,535,800 | +13.5% | 1,596,000 | 0.0% | 3.17% | +10.2% | |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $56,707,439 | +16.7% | 264,329 | +4.7% | 3.13% | +13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,507,021 | +23.0% | 216,896 | +2.0% | 2.18% | +19.5% |
| ORCL | Buy | ORACLE CORP | $35,017,844 | +17.7% | 247,941 | +4.7% | 1.93% | +14.3% |
| MRK | Buy | MERCK & CO INC | $31,257,658 | -4.0% | 252,361 | +2.2% | 1.72% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO. | $30,097,030 | +0.7% | 148,760 | -0.3% | 1.66% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $28,415,824 | +3.4% | 148,136 | +15.7% | 1.57% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,361,230 | -1.8% | 69,718 | +1.5% | 1.56% | -4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,916,940 | +7.0% | 564,680 | +8.6% | 1.54% | +3.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $24,737,416 | +10.9% | 144,725 | +3.3% | 1.36% | +7.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $24,500,005 | -11.2% | 485,437 | -11.2% | 1.35% | -13.7% |
| CSCO | Buy | CISCO SYS INC | $20,603,994 | -0.8% | 434,279 | +9.7% | 1.14% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,339,095 | +6.5% | 39,801 | +3.1% | 1.12% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,418,006 | -6.7% | 132,475 | +6.2% | 1.07% | -9.6% |
| HD | Sell | HOME DEPOT INC | $18,397,968 | -8.2% | 53,301 | -2.7% | 1.01% | -11.0% |
| DHR | Sell | DANAHER CORPORATION | $18,356,341 | +5.3% | 73,366 | -11.8% | 1.01% | +2.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $18,128,081 | +2.3% | 78,855 | +5.0% | 1.00% | -0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,482,067 | +1.5% | 99,718 | -0.3% | 0.91% | -1.4% |
| COP | Buy | CONOCOPHILLIPS | $16,204,745 | -10.1% | 141,675 | +0.1% | 0.89% | -12.7% |
| FB | Buy | META PLATFORMS INCcl a | $15,809,741 | +12.8% | 31,368 | +8.7% | 0.87% | +9.4% |
| RTX | Buy | RTX CORPORATION | $15,067,382 | +6.1% | 150,088 | +3.1% | 0.83% | +3.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $14,835,930 | +6.8% | 222,960 | +1.8% | 0.82% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,470,818 | +6.7% | 26,584 | +2.5% | 0.80% | +3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,394,550 | +19.2% | 78,479 | -1.1% | 0.79% | +15.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $13,770,731 | +18.9% | 251,421 | +26.2% | 0.76% | +15.5% |
| XOM | Buy | EXXON MOBIL CORP | $13,716,122 | +5.6% | 119,228 | +0.5% | 0.76% | +2.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,113,639 | -1.3% | 71,752 | -1.3% | 0.72% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,953,963 | -5.6% | 74,171 | +15.5% | 0.71% | -8.5% |
| CVX | Buy | CHEVRON CORP NEW | $12,905,725 | +2.0% | 82,600 | +0.5% | 0.71% | -1.0% |
| KLAC | Buy | KLA CORP | $12,875,756 | +18.5% | 15,617 | +0.4% | 0.71% | +15.1% |
| TJX | Buy | TJX COS INC NEW | $12,614,189 | +12.4% | 114,570 | +3.5% | 0.70% | +9.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,907,836 | +2.8% | 100,403 | +4.9% | 0.66% | -0.3% |
| MCD | Buy | MCDONALDS CORP | $11,875,266 | -7.0% | 46,623 | +2.9% | 0.66% | -9.7% |
| GPC | Buy | GENUINE PARTS CO | $11,586,570 | -8.3% | 83,807 | +1.5% | 0.64% | -10.9% |
| PSX | Sell | PHILLIPS 66 | $11,124,761 | -13.7% | 78,804 | -0.2% | 0.61% | -16.3% |
| PEP | Sell | PEPSICO INC | $10,957,143 | -6.2% | 66,374 | -0.6% | 0.60% | -9.0% |
| MDT | Buy | MEDTRONIC PLC | $10,952,846 | -7.0% | 139,097 | +2.9% | 0.60% | -9.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,942,651 | -4.6% | 167,187 | +2.0% | 0.60% | -7.5% |
| CME | Sell | CME GROUP INC | $10,890,287 | -5.1% | 55,387 | -33.9% | 0.60% | -8.0% |
| ABT | Buy | ABBOTT LABS | $10,782,923 | -2.9% | 103,772 | +6.2% | 0.59% | -5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,741,780 | -10.6% | 35,404 | +2.2% | 0.59% | -13.2% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $10,379,594 | +9.6% | 138,582 | +11.9% | 0.57% | +6.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,304,080 | +3.3% | 40,050 | +9.2% | 0.57% | +0.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $10,241,995 | +21.7% | 306,860 | +11.8% | 0.56% | +18.2% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $10,083,976 | +6.0% | 17,476 | -3.7% | 0.56% | +3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,345,672 | +6.6% | 25,639 | -1.5% | 0.52% | +3.4% |
| TFC | Buy | TRUIST FINL CORP | $9,240,193 | +2.3% | 237,843 | +2.6% | 0.51% | -0.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,744,020 | -3.6% | 95,930 | -0.1% | 0.48% | -6.4% |
| BLK | Buy | BLACKROCK INC | $8,574,733 | -0.8% | 10,891 | +5.0% | 0.47% | -3.7% |
| ADI | Buy | ANALOG DEVICES INC | $8,530,785 | +21.0% | 38,010 | +6.6% | 0.47% | +17.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,447,004 | -13.8% | 77,831 | +4.8% | 0.47% | -16.3% |
| Buy | JACOBS SOLUTIONS INC | $8,441,708 | -3.6% | 60,423 | +6.0% | 0.46% | -6.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,216,296 | -22.4% | 84,643 | -21.7% | 0.45% | -24.8% |
| NVDA | Buy | NVIDIA CORPORATION | $8,192,484 | +42.7% | 66,378 | +944.5% | 0.45% | +38.7% |
| V | Sell | VISA INC | $7,862,562 | -6.4% | 29,904 | -0.7% | 0.43% | -9.2% |
| FE | Buy | FIRSTENERGY CORP | $7,802,267 | +5.5% | 203,874 | +6.4% | 0.43% | +2.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $7,645,938 | -4.5% | 73,710 | -4.2% | 0.42% | -7.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,356,386 | -0.9% | 83,491 | +2.7% | 0.41% | -3.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,358,297 | -15.6% | 329,230 | +6.2% | 0.41% | -18.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,250,026 | +7.8% | 48,137 | +11.6% | 0.40% | +4.7% |
| KHC | Buy | KRAFT HEINZ CO | $7,208,527 | -7.2% | 223,500 | +6.1% | 0.40% | -10.0% |
| EVRG | Buy | EVERGY INC | $7,012,480 | +6.2% | 132,188 | +5.7% | 0.39% | +3.2% |
| KO | Buy | COCA COLA CO | $6,978,930 | +1.2% | 109,364 | +4.8% | 0.38% | -1.8% |
| SYY | Buy | SYSCO CORP | $6,342,097 | -6.3% | 88,612 | +6.2% | 0.35% | -8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,351,311 | -8.0% | 11,485 | -3.3% | 0.35% | -10.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,297,516 | +10.7% | 13,124 | -20.9% | 0.35% | +7.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,283,231 | +6.2% | 81,310 | +6.2% | 0.35% | +3.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,996,928 | +4.1% | 74,528 | +3.9% | 0.33% | +1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,782,259 | -9.1% | 13,106 | -0.7% | 0.32% | -11.6% |
| T | Buy | AT&T INC | $5,509,094 | +22.2% | 288,847 | +15.0% | 0.30% | +18.8% |
| LOW | Sell | LOWES COS INC | $5,480,020 | -16.2% | 24,857 | -3.1% | 0.30% | -18.6% |
| PFE | Sell | PFIZER INC | $5,429,098 | -2.3% | 194,035 | -3.1% | 0.30% | -5.4% |
| GPN | Buy | GLOBAL PMTS INC | $5,392,676 | -24.6% | 55,767 | +4.2% | 0.30% | -26.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,394,383 | +2.8% | 87,514 | +5.6% | 0.30% | -0.3% |
| UNP | Buy | UNION PAC CORP | $5,371,134 | +0.3% | 23,622 | +8.5% | 0.30% | -2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,343,671 | +15.9% | 6,279 | -19.5% | 0.30% | +12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,286,166 | +2.2% | 129,425 | +5.0% | 0.29% | -1.0% |
| IDXX | Sell | IDEXX LABS INC | $5,186,244 | -9.9% | 10,645 | -0.1% | 0.29% | -12.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,167,766 | -13.4% | 66,458 | -10.2% | 0.28% | -15.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,082,531 | -8.5% | 44,796 | -4.6% | 0.28% | -11.1% |
| VPU | Sell | VANGUARD WORLD FDutilities etf | $5,065,135 | +2.8% | 34,078 | -1.3% | 0.28% | -0.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,890,458 | -10.6% | 29,769 | -7.9% | 0.27% | -13.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,882,172 | +1.8% | 52,757 | -7.1% | 0.27% | -1.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,816,404 | +8.6% | 12,878 | -0.1% | 0.26% | +5.2% |
| QLD | Sell | PROSHARES TR | $4,802,881 | +13.6% | 48,096 | -0.5% | 0.26% | +10.4% |
| NTR | New | NUTRIEN LTD | $4,651,698 | – | 91,371 | +100.0% | 0.26% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,584,487 | +10.4% | 58,783 | -4.1% | 0.25% | +7.2% |
| INTC | Buy | INTEL CORP | $4,500,755 | -30.6% | 143,622 | +17.4% | 0.25% | -32.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,405,864 | -11.3% | 33,988 | -0.4% | 0.24% | -13.8% |
| LLY | Sell | ELI LILLY & CO | $4,384,134 | +10.0% | 4,887 | -25.3% | 0.24% | +7.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,257,450 | +5.8% | 18,819 | -2.6% | 0.24% | +2.6% |
| NKE | Sell | NIKE INCcl b | $4,237,222 | -22.3% | 56,219 | -3.1% | 0.23% | -24.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,227,034 | +3.2% | 21,457 | +7.3% | 0.23% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $4,180,690 | +4.2% | 19,502 | -0.9% | 0.23% | +0.9% |
| HPQ | Sell | HP INC | $4,130,259 | +14.4% | 117,940 | -1.3% | 0.23% | +11.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,056,993 | -3.3% | 55,851 | -1.2% | 0.22% | -5.9% |
| AMGN | Sell | AMGEN INC | $3,968,915 | +9.4% | 12,703 | -0.4% | 0.22% | +6.3% |
| MLM | MARTIN MARIETTA MATLS INC | $3,905,294 | -11.8% | 7,208 | 0.0% | 0.22% | -14.3% | |
| BKNG | BOOKING HOLDINGS INC | $3,767,387 | +9.2% | 951 | 0.0% | 0.21% | +6.1% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,763,822 | -12.2% | 49,072 | -12.2% | 0.21% | -14.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,723,426 | +3.7% | 13,919 | +0.8% | 0.20% | +0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,658,289 | +4.4% | 22,768 | +5.8% | 0.20% | +1.5% |
| D | Buy | DOMINION ENERGY INC | $3,557,755 | +16.5% | 72,607 | +16.9% | 0.20% | +13.3% |
| ECL | Buy | ECOLAB INC | $3,546,200 | +100.8% | 14,900 | +94.8% | 0.20% | +95.0% |
| ADBE | Sell | ADOBE INC | $3,525,002 | +9.7% | 6,345 | -0.4% | 0.19% | +6.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,506,599 | -5.3% | 34,840 | +56.9% | 0.19% | -8.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,503,411 | +4.7% | 7,005 | +0.6% | 0.19% | +1.6% |
| SNA | Buy | SNAP ON INC | $3,484,350 | +1.6% | 13,330 | +15.2% | 0.19% | -1.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,457,487 | +3.9% | 13,851 | -0.2% | 0.19% | +1.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,464,154 | +7.7% | 34,187 | -2.6% | 0.19% | +4.4% |
| SYK | STRYKER CORPORATION | $3,379,031 | -4.9% | 9,931 | 0.0% | 0.19% | -7.9% | |
| FAST | Buy | FASTENAL CO | $3,346,118 | -9.6% | 53,248 | +11.0% | 0.18% | -12.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,298,889 | -2.5% | 30,426 | -53.7% | 0.18% | -5.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,260,315 | -11.7% | 10,784 | +1.5% | 0.18% | -14.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,227,172 | +0.2% | 18,497 | +2.9% | 0.18% | -2.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,232,602 | +79.9% | 63,360 | +1587.8% | 0.18% | +74.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,209,038 | +16.4% | 45,096 | +4.5% | 0.18% | +12.7% |
| DIS | Sell | DISNEY WALT CO | $3,106,907 | -24.8% | 31,291 | -7.3% | 0.17% | -27.2% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,034,635 | +19.4% | 143,346 | 0.0% | 0.17% | +16.0% | |
| ZTS | Sell | ZOETIS INCcl a | $3,020,841 | +0.3% | 17,425 | -2.1% | 0.17% | -2.3% |
| GS | GOLDMAN SACHS GROUP INC | $2,983,050 | +8.3% | 6,595 | 0.0% | 0.16% | +5.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,843,136 | -2.6% | 48,584 | +1.1% | 0.16% | -5.4% |
| PH | PARKER-HANNIFIN CORP | $2,837,594 | -9.0% | 5,610 | 0.0% | 0.16% | -11.9% | |
| AMAT | Buy | APPLIED MATLS INC | $2,687,231 | +15.3% | 11,387 | +0.8% | 0.15% | +12.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,689,126 | -5.1% | 11,010 | -3.0% | 0.15% | -8.1% |
| CRM | Sell | SALESFORCE INC | $2,669,604 | -16.6% | 10,384 | -2.3% | 0.15% | -19.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,620,233 | +4.5% | 27,979 | +5.6% | 0.14% | +1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,602,155 | -4.2% | 12,825 | -0.8% | 0.14% | -7.1% |
| IWB | ISHARES TRrus 1000 etf | $2,572,531 | +3.3% | 8,646 | 0.0% | 0.14% | +0.7% | |
| Buy | LINDE PLC | $2,531,934 | -4.9% | 5,770 | +0.6% | 0.14% | -7.3% | |
| IGSB | Buy | ISHARES TR | $2,547,602 | +3.7% | 49,719 | +3.8% | 0.14% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,520,166 | -12.6% | 18,429 | 0.0% | 0.14% | -15.2% | |
| Buy | VERALTO CORP | $2,490,718 | +12.3% | 26,089 | +4.3% | 0.14% | +8.7% | |
| ROST | Sell | ROSS STORES INC | $2,438,906 | -8.4% | 16,783 | -7.5% | 0.13% | -11.3% |
| F | Buy | FORD MTR CO DEL | $2,405,563 | -28.1% | 173,938 | +1526.5% | 0.13% | -30.0% |
| CTAS | Buy | CINTAS CORP | $2,417,998 | +19.3% | 3,453 | +17.1% | 0.13% | +15.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,386,765 | -2.8% | 20,670 | -2.5% | 0.13% | -5.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,297,287 | -3.4% | 42,916 | -6.9% | 0.13% | -5.9% |
| BAC | Buy | BANK AMERICA CORP | $2,290,288 | +17.7% | 57,588 | +12.2% | 0.13% | +13.5% |
| TSLA | Sell | TESLA INC | $2,279,277 | +10.5% | 10,939 | -6.8% | 0.13% | +7.7% |
| KEX | Sell | KIRBY CORP | $2,213,808 | -8.9% | 18,490 | -27.5% | 0.12% | -11.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,176,014 | +2.6% | 27,224 | +3.4% | 0.12% | 0.0% |
| CTVA | Buy | CORTEVA INC | $2,108,676 | -6.2% | 39,093 | +0.3% | 0.12% | -9.4% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $2,083,423 | -1.0% | 41,577 | 0.0% | 0.12% | -3.4% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,060,402 | -18.7% | 38,693 | +3.1% | 0.11% | -20.8% |
| ITA | Buy | ISHARES TRus aer def etf | $2,040,093 | +5.5% | 14,637 | +152.9% | 0.11% | +1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,009,713 | -4.3% | 25,657 | -2.5% | 0.11% | -6.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,978,449 | -10.4% | 10,870 | -8.0% | 0.11% | -12.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,950,572 | -3.4% | 13,383 | -2.1% | 0.11% | -6.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,942,193 | -4.8% | 18,228 | -3.9% | 0.11% | -7.8% |
| ETN | EATON CORP PLC | $1,928,019 | +0.3% | 6,149 | 0.0% | 0.11% | -2.8% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,917,262 | +11.2% | 36,575 | 0.0% | 0.11% | +8.2% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,898,628 | -1.5% | 18,160 | -1.4% | 0.10% | -3.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,905,342 | +11.4% | 25,739 | +0.5% | 0.10% | +8.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,890,596 | +11.7% | 9,700 | -0.2% | 0.10% | +8.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,870,677 | +14.4% | 6,940 | +0.1% | 0.10% | +10.8% |
| MO | Buy | ALTRIA GROUP INC | $1,875,228 | +4.8% | 41,169 | +0.4% | 0.10% | +1.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,846,883 | -5.9% | 10,550 | +1.0% | 0.10% | -8.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,801,337 | +3.6% | 28,036 | +0.1% | 0.10% | 0.0% |
| BX | Buy | BLACKSTONE INC | $1,756,526 | +6.4% | 13,965 | +11.1% | 0.10% | +3.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,678,655 | -17.6% | 35,312 | -5.0% | 0.09% | -19.8% |
| ALC | Buy | ALCON AG | $1,694,123 | +29.4% | 19,018 | +21.0% | 0.09% | +25.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,647,531 | +1.8% | 6,753 | +39.7% | 0.09% | -1.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,653,731 | -4.6% | 7,848 | -6.8% | 0.09% | -7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,633,458 | -7.8% | 17,852 | -9.6% | 0.09% | -10.9% |
| EMR | Sell | EMERSON ELEC CO | $1,602,498 | -3.9% | 14,547 | -1.0% | 0.09% | -7.4% |
| NOW | Sell | SERVICENOW INC | $1,579,240 | +0.5% | 2,008 | -2.6% | 0.09% | -2.2% |
| MMM | Sell | 3M CO | $1,580,381 | -4.2% | 15,465 | -0.6% | 0.09% | -7.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,553,424 | +7.5% | 1,459 | -1.9% | 0.09% | +4.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,517,306 | -0.7% | 52,357 | 0.0% | 0.08% | -3.4% | |
| ROP | ROPER TECHNOLOGIES INC | $1,528,646 | +0.5% | 2,712 | 0.0% | 0.08% | -2.3% | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,519,953 | -0.5% | 22,853 | -1.4% | 0.08% | -3.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,460,764 | +23.5% | 25,127 | +4.3% | 0.08% | +20.9% |
| NFLX | Sell | NETFLIX INC | $1,477,306 | -29.6% | 2,189 | -36.7% | 0.08% | -31.9% |
| ABC | Sell | CENCORA INC | $1,450,031 | -17.0% | 6,436 | -10.4% | 0.08% | -19.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,453,456 | +8.0% | 6,219 | +14.3% | 0.08% | +5.3% |
| NUE | Buy | NUCOR CORP | $1,429,676 | -19.8% | 9,044 | +0.4% | 0.08% | -21.8% |
| HSY | Sell | HERSHEY CO | $1,397,423 | -1.9% | 7,499 | -97.1% | 0.08% | -4.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,383,450 | +12.4% | 12,995 | +2.2% | 0.08% | +8.6% |
| DOW | Sell | DOW INC | $1,343,776 | -19.2% | 25,330 | -20.7% | 0.07% | -21.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,343,438 | -7.9% | 8,821 | -4.0% | 0.07% | -10.8% |
| FSLR | Buy | FIRST SOLAR INC | $1,343,527 | +63.4% | 5,971 | +22.6% | 0.07% | +57.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,323,494 | -4.4% | 7,256 | -3.6% | 0.07% | -7.6% |
| Buy | GE AEROSPACE | $1,327,903 | -3.9% | 7,876 | +11.3% | 0.07% | -7.6% | |
| GLD | Sell | SPDR GOLD TR | $1,324,896 | +5.0% | 6,007 | -2.1% | 0.07% | +1.4% |
| MCK | Sell | MCKESSON CORP | $1,280,800 | +8.4% | 2,193 | -0.3% | 0.07% | +6.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,267,248 | -4.8% | 5,812 | -0.2% | 0.07% | -7.9% |
| GTLS | CHART INDS INC | $1,262,975 | -12.4% | 8,750 | 0.0% | 0.07% | -14.6% | |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $1,241,290 | -30.6% | 52,664 | -28.6% | 0.07% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $1,227,498 | -19.3% | 1,361 | -9.0% | 0.07% | -20.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,237,984 | +7.4% | 8,673 | -3.4% | 0.07% | +4.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,237,608 | +4.7% | 2,284 | +0.2% | 0.07% | +1.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,225,320 | -11.5% | 5,171 | +0.3% | 0.07% | -13.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,224,482 | -3.5% | 2 | 0.0% | 0.07% | -6.9% | |
| DFS | DISCOVER FINL SVCS | $1,182,392 | -0.2% | 9,039 | 0.0% | 0.06% | -3.0% | |
| ABNB | Sell | AIRBNB INC | $1,159,924 | -13.4% | 7,650 | -5.8% | 0.06% | -15.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,138,202 | -16.8% | 8,317 | -9.6% | 0.06% | -19.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,134,994 | +3.3% | 30,960 | -0.8% | 0.06% | +1.6% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,125,482 | +2.8% | 10,958 | +3.6% | 0.06% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,102,596 | -4.7% | 6,412 | -57.4% | 0.06% | -7.6% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,115,476 | -6.2% | 9,153 | -3.0% | 0.06% | -10.3% |
| USB | Sell | US BANCORP DEL | $1,093,362 | -20.1% | 27,541 | -10.1% | 0.06% | -23.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,075,590 | +9.1% | 54,131 | +0.7% | 0.06% | +5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,074,835 | +25.1% | 24,556 | +19.4% | 0.06% | +20.4% |
| INTU | Buy | INTUIT | $1,070,615 | +1.5% | 1,629 | +0.4% | 0.06% | -1.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,052,243 | +56.6% | 18,565 | +59.9% | 0.06% | +52.6% |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $1,051,134 | -23.7% | 32,037 | -21.6% | 0.06% | -25.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,036,812 | +6.8% | 10,697 | -72.9% | 0.06% | +3.6% |
| CPB | Buy | CAMPBELL SOUP CO | $1,023,346 | -31.2% | 22,452 | +92.1% | 0.06% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,021,104 | +0.8% | 3,957 | -5.4% | 0.06% | -3.4% |
| NDAQ | Sell | NASDAQ INC | $1,005,559 | -4.6% | 16,687 | -0.1% | 0.06% | -8.3% |
| CB | Buy | CHUBB LIMITED | $991,751 | -1.1% | 3,888 | +0.5% | 0.06% | -3.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $998,536 | -30.0% | 6,484 | +22.4% | 0.06% | -32.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $991,186 | +3.2% | 2,122 | +0.5% | 0.06% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $991,079 | -19.3% | 5,612 | +0.2% | 0.06% | -21.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $978,105 | -28.8% | 7,397 | -15.9% | 0.05% | -30.8% |
| EOG | Sell | EOG RES INC | $983,951 | +1.6% | 7,832 | -17.7% | 0.05% | -1.8% |
| RSG | Sell | REPUBLIC SVCS INC | $957,125 | -2.0% | 4,925 | -3.4% | 0.05% | -3.6% |
| PPG | Buy | PPG INDS INC | $956,140 | -9.4% | 7,595 | +4.3% | 0.05% | -11.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $957,863 | -10.4% | 9,425 | -0.7% | 0.05% | -13.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $935,088 | -6.0% | 22,746 | -3.7% | 0.05% | -7.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $931,749 | -6.5% | 12,167 | -6.7% | 0.05% | -10.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $914,068 | +97.6% | 3,525 | +90.5% | 0.05% | +92.3% |
| SLQT | SELECTQUOTE INC | $890,321 | +38.0% | 322,580 | 0.0% | 0.05% | +32.4% | |
| SBUX | Sell | STARBUCKS CORP | $896,588 | -14.9% | 11,514 | -0.1% | 0.05% | -18.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $876,012 | +13.2% | 27,600 | +15.9% | 0.05% | +9.1% |
| STT | Sell | STATE STR CORP | $875,420 | -15.2% | 11,830 | -11.4% | 0.05% | -18.6% |
| AVGO | Buy | BROADCOM INC | $850,925 | +24.9% | 530 | +3.1% | 0.05% | +20.5% |
| BA | Sell | BOEING CO | $860,355 | -16.8% | 4,697 | -94.1% | 0.05% | -20.3% |
| CCI | Buy | CROWN CASTLE INC | $832,607 | -3.4% | 8,522 | +4.6% | 0.05% | -6.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $815,196 | -5.3% | 7,649 | -3.7% | 0.04% | -8.2% |
| SCI | Sell | SERVICE CORP INTL | $825,108 | -15.7% | 11,600 | -12.1% | 0.04% | -19.6% |
| TGT | Sell | TARGET CORP | $812,356 | -33.7% | 5,406 | -21.9% | 0.04% | -35.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $794,833 | -6.7% | 3,275 | -44.6% | 0.04% | -8.3% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $792,396 | +14.0% | 9,814 | +659.0% | 0.04% | +12.8% |
| INCY | INCYTE CORP | $759,690 | +6.4% | 12,532 | 0.0% | 0.04% | +2.4% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $767,816 | +16.8% | 11,397 | +100.1% | 0.04% | +13.5% |
| GLW | Sell | CORNING INC | $747,339 | +26.1% | 18,304 | -45.2% | 0.04% | +20.6% |
| SO | Sell | SOUTHERN CO | $751,204 | +8.0% | 9,684 | -0.1% | 0.04% | +5.1% |
| AME | AMETEK INC | $748,861 | -8.9% | 4,492 | 0.0% | 0.04% | -12.8% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $748,713 | -1.3% | 42,372 | 0.0% | 0.04% | -4.7% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $735,683 | -16.1% | 8,167 | +1.2% | 0.04% | -18.0% |
| C | Buy | CITIGROUP INC | $719,893 | +1.6% | 11,344 | +1.2% | 0.04% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $715,791 | -1.4% | 6,997 | +0.1% | 0.04% | -4.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $691,471 | -5.1% | 14,588 | +0.5% | 0.04% | -7.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $691,220 | -4.2% | 2,859 | 0.0% | 0.04% | -7.3% | |
| K | Sell | KELLANOVA | $684,744 | -34.7% | 12,096 | -33.9% | 0.04% | -36.7% |
| SPGI | Buy | S&P GLOBAL INC | $688,624 | +6.2% | 1,544 | +1.3% | 0.04% | +2.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $686,503 | +1.1% | 5,858 | +1.3% | 0.04% | -2.6% |
| ALL | Sell | ALLSTATE CORP | $694,400 | +0.3% | 4,000 | -88.6% | 0.04% | -2.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $670,518 | +109.6% | 11,515 | +110.7% | 0.04% | +105.6% |
| CAT | Buy | CATERPILLAR INC | $669,531 | -7.2% | 2,010 | +2.1% | 0.04% | -9.8% |
| SHOP | New | SHOPIFY INCcl a | $653,697 | – | 9,897 | +100.0% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $635,023 | +15.7% | 1,428 | +3.8% | 0.04% | +12.9% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $633,669 | +13.9% | 7,909 | +0.3% | 0.04% | +9.4% |
| IT | Sell | GARTNER INC | $602,863 | -11.0% | 1,343 | -5.6% | 0.03% | -13.2% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $595,403 | -58.5% | 4,877 | -39.0% | 0.03% | -59.3% |
| CC | Buy | CHEMOURS CO | $597,315 | -13.9% | 26,465 | +0.2% | 0.03% | -15.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $606,364 | -2.5% | 3,322 | +2.4% | 0.03% | -5.7% |
| VLO | Buy | VALERO ENERGY CORP | $573,242 | -13.5% | 3,903 | +0.5% | 0.03% | -15.8% |
| WY | WEYERHAEUSER CO MTN BE | $567,800 | -20.9% | 20,000 | 0.0% | 0.03% | -24.4% | |
| ULTA | New | ULTA BEAUTY INC | $568,772 | – | 1,474 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $540,042 | – | 1,121 | +100.0% | 0.03% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $529,691 | +3.1% | 11,865 | -41.5% | 0.03% | 0.0% |
| VOX | VANGUARD WORLD FD | $534,281 | +5.3% | 3,866 | 0.0% | 0.03% | 0.0% | |
| WDAY | Sell | WORKDAY INCcl a | $527,154 | -22.3% | 2,358 | -5.3% | 0.03% | -25.6% |
| MKC | Buy | MCCORMICK & CO INC | $531,574 | +1.2% | 7,312 | +7.0% | 0.03% | -3.3% |
| UL | UNILEVER PLCspon adr new | $526,115 | +9.6% | 9,567 | 0.0% | 0.03% | +7.4% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $529,675 | +37.9% | 8,784 | +37.9% | 0.03% | +31.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $511,226 | -6.6% | 6,901 | -4.2% | 0.03% | -9.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $504,184 | -8.6% | 12,875 | +1.2% | 0.03% | -9.7% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $496,120 | +5.2% | 7,808 | 0.0% | 0.03% | 0.0% | |
| FIW | Buy | FIRST TR EXCHANGE-TRADED FDwtr etf | $485,563 | +10.8% | 4,627 | +174.9% | 0.03% | +8.0% |
| APTV | Buy | APTIV PLC | $496,743 | +18.3% | 7,054 | +33.8% | 0.03% | +12.5% |
| DVA | DAVITA INC | $484,995 | +0.4% | 3,500 | 0.0% | 0.03% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $495,065 | +2.2% | 4,595 | +1.0% | 0.03% | -3.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $471,692 | -51.3% | 5,777 | -51.2% | 0.03% | -52.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $466,857 | – | 1,517 | +100.0% | 0.03% | – |
| EFV | Sell | ISHARES TReafe value etf | $480,489 | -8.1% | 9,059 | -5.8% | 0.03% | -13.3% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $464,803 | +6.4% | 5,727 | 0.0% | 0.03% | +4.0% | |
| VAW | Sell | VANGUARD WORLD FDmaterials etf | $474,022 | -6.9% | 2,367 | -5.0% | 0.03% | -10.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $463,242 | +3.0% | 3,900 | 0.0% | 0.03% | 0.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $452,086 | +3.3% | 7,682 | 0.0% | 0.02% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $455,488 | -5.9% | 5,078 | +1.6% | 0.02% | -7.4% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $448,263 | -20.0% | 33,058 | +658.0% | 0.02% | -21.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $458,136 | -3.2% | 7,200 | -78.1% | 0.02% | -7.4% |
| FIS | FIDELITY NATL INFORMATION SV | $429,778 | +1.6% | 5,703 | 0.0% | 0.02% | 0.0% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $440,445 | +5.4% | 10,407 | +414.2% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $443,990 | -14.6% | 2,068 | +1.3% | 0.02% | -20.0% |
| FDX | Sell | FEDEX CORP | $425,395 | +2.5% | 1,419 | -0.9% | 0.02% | -4.2% |
| IQDF | FLEXSHARES TRintl qltdv idx | $413,290 | +3.2% | 16,618 | 0.0% | 0.02% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $425,227 | -2.6% | 4,825 | 0.0% | 0.02% | -8.0% | |
| NYF | Buy | ISHARES TRnew york mun etf | $421,455 | +0.4% | 7,859 | +26.5% | 0.02% | -4.2% |
| NTNX | New | NUTANIX INCcl a | $415,005 | – | 7,300 | +100.0% | 0.02% | – |
| QCOM | QUALCOMM INC | $408,422 | +14.2% | 2,112 | 0.0% | 0.02% | +15.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $424,854 | -8.4% | 794 | -4.8% | 0.02% | -11.5% |
| VDC | Sell | VANGUARD WORLD FDconsum stp etf | $420,280 | -10.3% | 2,039 | -11.1% | 0.02% | -14.8% |
| FLUTTER ENTMT PLC | $418,881 | -11.0% | 2,297 | 0.0% | 0.02% | -14.8% | ||
| WEC | Sell | WEC ENERGY GROUP INC | $395,281 | -7.4% | 5,038 | -3.1% | 0.02% | -8.3% |
| SHELL PLCspon ads | $406,467 | +6.4% | 5,700 | 0.0% | 0.02% | 0.0% | ||
| EEM | Sell | ISHARES TRmsci emg mkt etf | $382,416 | +1.1% | 8,979 | -2.5% | 0.02% | 0.0% |
| CRL | CHARLES RIV LABS INTL INC | $373,703 | -23.8% | 1,809 | 0.0% | 0.02% | -25.0% | |
| WAB | Sell | WABTEC | $384,589 | +7.8% | 2,433 | -0.7% | 0.02% | +5.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $384,365 | +2.1% | 1,920 | +1.1% | 0.02% | 0.0% |
| CI | THE CIGNA GROUP | $378,172 | -9.0% | 1,144 | 0.0% | 0.02% | -12.5% | |
| DHI | Buy | D R HORTON INC | $387,573 | -12.8% | 2,750 | +1.9% | 0.02% | -16.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $357,371 | -8.0% | 2,299 | -4.4% | 0.02% | -9.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $355,363 | +64.5% | 6,128 | +64.7% | 0.02% | +66.7% |
| UYG | Sell | PROSHARES TRultra fncls new | $370,155 | -1.5% | 5,278 | -4.1% | 0.02% | -4.8% |
| MPWR | MONOLITHIC PWR SYS INC | $356,609 | +21.3% | 434 | 0.0% | 0.02% | +17.6% | |
| XAR | Sell | SPDR SER TRaerospace def | $346,937 | +1.7% | 2,335 | -3.8% | 0.02% | 0.0% |
| DVY | ISHARES TRselect divid etf | $342,252 | -1.8% | 2,829 | 0.0% | 0.02% | -5.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $342,146 | +10.2% | 5,424 | +1.6% | 0.02% | +5.6% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $352,126 | -40.1% | 15,741 | -40.0% | 0.02% | -42.4% |
| EFX | EQUIFAX INC | $340,414 | -9.4% | 1,404 | 0.0% | 0.02% | -9.5% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $340,278 | +6.5% | 1,035 | -2.8% | 0.02% | +5.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $323,558 | -12.3% | 2,337 | -5.7% | 0.02% | -14.3% |
| DE | Buy | DEERE & CO | $333,935 | -7.7% | 894 | +1.5% | 0.02% | -14.3% |
| TRV | TRAVELERS COMPANIES INC | $332,461 | -11.6% | 1,635 | 0.0% | 0.02% | -14.3% | |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $327,489 | -34.3% | 21,935 | +1377.1% | 0.02% | -35.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $323,025 | -28.4% | 21,900 | -4.1% | 0.02% | -30.8% |
| CLX | Sell | CLOROX CO DEL | $332,797 | -51.8% | 2,511 | -92.5% | 0.02% | -53.8% |
| ED | CONSOLIDATED EDISON INC | $305,040 | -1.5% | 3,411 | 0.0% | 0.02% | -5.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $302,622 | +8.8% | 3,001 | 0.0% | 0.02% | +6.2% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $299,483 | +11.0% | 2,900 | 0.0% | 0.02% | +13.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $301,988 | -23.4% | 7,272 | 0.0% | 0.02% | -22.7% | |
| BROOKFIELD CORPcl a ltd vt sh | $304,737 | -0.8% | 7,336 | 0.0% | 0.02% | 0.0% | ||
| WM | Buy | WASTE MGMT INC DEL | $307,317 | +0.1% | 1,441 | +0.1% | 0.02% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $305,834 | -5.5% | 2,533 | -1.9% | 0.02% | -5.6% |
| HAL | Buy | HALLIBURTON CO | $314,019 | -13.4% | 9,296 | +1.0% | 0.02% | -19.0% |
| Sell | SITIO ROYALTIES CORP | $297,725 | -45.9% | 12,127 | -45.5% | 0.02% | -48.4% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $291,428 | -45.2% | 15,282 | +915.4% | 0.02% | -46.7% |
| DGRW | WISDOMTREE TRus qtly div grt | $296,824 | +2.4% | 3,803 | 0.0% | 0.02% | 0.0% | |
| MCO | MOODYS CORP | $291,072 | +7.1% | 691 | 0.0% | 0.02% | +6.7% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $293,076 | +10.2% | 10,068 | +56.2% | 0.02% | +6.7% |
| CMS | CMS ENERGY CORP | $283,363 | -1.3% | 4,760 | 0.0% | 0.02% | 0.0% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $264,174 | +3.0% | 6,731 | -81.4% | 0.02% | 0.0% |
| WMT | Sell | WALMART INC | $263,866 | +6.2% | 3,897 | -5.6% | 0.02% | +7.1% |
| KEY | Sell | KEYCORP | $266,111 | -12.4% | 16,779 | -12.6% | 0.02% | -11.8% |
| VCR | Sell | VANGUARD WORLD FDconsum dis etf | $277,945 | -1.7% | 862 | -3.1% | 0.02% | -6.2% |
| X | Buy | UNITED STATES STL CORP NEW | $268,853 | -3.1% | 6,810 | +0.1% | 0.02% | -6.2% |
| TRMB | TRIMBLE INC | $274,008 | -13.1% | 4,900 | 0.0% | 0.02% | -16.7% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $257,920 | +13.5% | 8,000 | +86.4% | 0.01% | +7.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $261,385 | +3.8% | 3,836 | 0.0% | 0.01% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $244,951 | +3.6% | 6,429 | +0.3% | 0.01% | +7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $257,305 | +5.1% | 1,894 | +0.1% | 0.01% | 0.0% |
| New | GE VERNOVA INC | $248,063 | – | 1,455 | +100.0% | 0.01% | – | |
| KNG | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $244,971 | -5.9% | 4,849 | 0.0% | 0.01% | -6.7% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $247,794 | -4.0% | 6,310 | 0.0% | 0.01% | -6.7% | ||
| WK KELLOGG CO | $248,645 | -12.4% | 15,106 | 0.0% | 0.01% | -12.5% | ||
| KMX | CARMAX INC | $249,356 | -15.8% | 3,400 | 0.0% | 0.01% | -17.6% | |
| CNI | Sell | CANADIAN NATL RY CO | $252,916 | -13.3% | 2,141 | -3.4% | 0.01% | -17.6% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $259,380 | -10.8% | 15,625 | +168.7% | 0.01% | -17.6% |
| GRMN | Sell | GARMIN LTD | $252,200 | -27.2% | 1,548 | -33.5% | 0.01% | -30.0% |
| IWP | ISHARES TRrus md cp gr etf | $229,638 | -3.3% | 2,081 | 0.0% | 0.01% | 0.0% | |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $243,233 | +12.0% | 11,566 | +11.6% | 0.01% | +8.3% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $240,375 | +5.5% | 12,500 | +857.9% | 0.01% | 0.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $244,015 | – | 936 | +100.0% | 0.01% | – |
| L | LOEWS CORP | $235,431 | -4.5% | 3,150 | 0.0% | 0.01% | -7.1% | |
| DTE | Sell | DTE ENERGY CO | $234,687 | +3.4% | 2,025 | -32.7% | 0.01% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $240,657 | +10.1% | 9,501 | 0.0% | 0.01% | +8.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $238,200 | -1.7% | 609 | 0.0% | 0.01% | -7.1% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $244,318 | -3.6% | 2,662 | -0.6% | 0.01% | -7.1% |
| FFIV | F5 INC | $223,899 | -9.2% | 1,300 | 0.0% | 0.01% | -14.3% | |
| WFC | WELLS FARGO CO NEW | $218,258 | +2.5% | 3,675 | 0.0% | 0.01% | 0.0% | |
| LKQ | LKQ CORP | $216,268 | -22.1% | 5,200 | 0.0% | 0.01% | -25.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $220,704 | -0.7% | 517 | +2.0% | 0.01% | -7.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $215,704 | – | 1,508 | +100.0% | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC | $216,730 | – | 9,068 | +100.0% | 0.01% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $202,648 | -10.2% | 7,300 | -2.7% | 0.01% | -15.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $194,032 | -9.1% | 14,567 | -4.6% | 0.01% | -8.3% |
| EWN | Sell | ISHARES INCmsci netherl etf | $205,992 | -33.0% | 4,099 | -85.0% | 0.01% | -35.3% |
| New | SOLVENTUM CORP | $202,107 | – | 3,822 | +100.0% | 0.01% | – | |
| ROL | New | ROLLINS INC | $203,064 | – | 4,162 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $205,107 | -47.8% | 3,535 | -39.7% | 0.01% | -50.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $202,155 | – | 3,536 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC | $202,783 | +0.8% | 1,151 | -6.7% | 0.01% | 0.0% |
| AMPLIFY ETF TRamplify cybersec | $207,136 | +1.0% | 3,200 | 0.0% | 0.01% | -8.3% | ||
| VLY | VALLEY NATL BANCORP | $168,520 | +2.6% | 20,627 | 0.0% | 0.01% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $134,711 | -5.4% | 18,328 | 0.0% | 0.01% | -12.5% | |
| PHK | Sell | PIMCO HIGH INCOME FD | $100,785 | -39.8% | 21,085 | -37.8% | 0.01% | -40.0% |
| TEF | TELEFONICA S Asponsored adr | $80,870 | -4.5% | 19,209 | 0.0% | 0.00% | -20.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $42,195 | -27.1% | 14,910 | 0.0% | 0.00% | -33.3% | |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,148 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,056 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,875 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -5,700 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -983 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,375 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -966 | -100.0% | -0.01% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -7,500 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,316 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -11,020 | -100.0% | -0.01% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -4,984 | -100.0% | -0.01% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -2,782 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -903 | -100.0% | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -7,969 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,337 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,457 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,310 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -25,827 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -86,539 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,678 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,236 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
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.