Bryn Mawr Trust Advisors, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.8T
Holdings
387
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
IQDFFLEXSHARES TR | $413.3M |
QCOMQUALCOMM INC | $408.4M |
SHELSHELL PLC | $406.5M |
WECWEC ENERGY GROUP INC | $395.3M |
DHID R HORTON INC | $387.6M |
WABWABTEC | $384.6M |
FANGDIAMONDBACK ENERGY INC | $384.4M |
EEMISHARES TR | $382.4M |
CITHE CIGNA GROUP | $378.2M |
CRLCHARLES RIV LABS INTL INC | $373.7M |
UYGPROSHARES TR | $370.2M |
PNCPNC FINL SVCS GROUP INC | $357.4M |
MPWRMONOLITHIC PWR SYS INC | $356.6M |
VGSHVANGUARD SCOTTSDALE FDS | $355.4M |
SHYDVANECK ETF TRUST | $352.1M |
XARSPDR SER TR | $346.9M |
AQLTISHARES TR | $342.3M |
CARRCARRIER GLOBAL CORPORATION | $342.1M |
EFXEQUIFAX INC | $340.4M |
TTTRANE TECHNOLOGIES PLC | $340.3M |
DEDEERE & CO | $333.9M |
CLXCLOROX CO DEL | $332.8M |
TRVTRAVELERS COMPANIES INC | $332.5M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $327.5M |
COFCAPITAL ONE FINL CORP | $323.6M |
CSIQCANADIAN SOLAR INC | $323.0M |
HALHALLIBURTON CO | $314.0M |
WMWASTE MGMT INC DEL | $307.3M |
IWSISHARES TR | $305.8M |
EDCONSOLIDATED EDISON INC | $305.0M |
BNBROOKFIELD CORP | $304.7M |
SCHGSCHWAB STRATEGIC TR | $302.6M |
BMYBRISTOL-MYERS SQUIBB CO | $302.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $299.5M |
SB9SITIO ROYALTIES CORP | $297.7M |
DGRWWISDOMTREE TR | $296.8M |
IBNICICI BANK LIMITED | $293.1M |
CCLCARNIVAL CORP | $291.4M |
MCOMOODYS CORP | $291.1M |
CMSCMS ENERGY CORP | $283.4M |
VCRVANGUARD WORLD FD | $277.9M |
TRMBTRIMBLE INC | $274.0M |
USX1UNITED STATES STL CORP NEW | $268.9M |
KEYKEYCORP | $266.1M |
BCCCGLOBAL X FDS | $264.2M |
WMTWALMART INC | $263.9M |
XLUSELECT SECTOR SPDR TR | $261.4M |
BBNBLACKROCK TAX MUNICPAL BD TR | $259.4M |
HASIHANNON ARMSTRONG SUST INFR C | $257.9M |
KMBKIMBERLY-CLARK CORP | $257.3M |
CNRCANADIAN NATL RY CO | $252.9M |
GRMNGARMIN LTD | $252.2M |
KMXCARMAX INC | $249.4M |
KLGWK KELLOGG CO | $248.6M |
GEVGE VERNOVA INC | $248.1M |
DFUVDIMENSIONAL ETF TRUST | $247.8M |
KNGFIRST TR EXCHANGE-TRADED FD | $245.0M |
SUSUNCOR ENERGY INC NEW | $245.0M |
TLTISHARES TR | $244.3M |
SMHVANECK ETF TRUST | $244.0M |
PFFAETFIS SER TR I | $243.2M |
PLTRPALANTIR TECHNOLOGIES INC | $240.7M |
EOIEATON VANCE ENHANCED EQUITY | $240.4M |
DONSPDR DOW JONES INDL AVERAGE | $238.2M |
LLOEWS CORP | $235.4M |
DTEDTE ENERGY CO | $234.7M |
IWPISHARES TR | $229.6M |
FFIVF5 INC | $223.9M |
A4SAMERIPRISE FINL INC | $220.7M |
WFCWELLS FARGO CO NEW | $218.3M |
CNOBCONNECTONE BANCORP INC | $216.7M |
LKQ1LKQ CORP | $216.3M |
PAYCPAYCOM SOFTWARE INC | $215.7M |
HACKAMPLIFY ETF TR | $207.1M |
EWNISHARES INC | $206.0M |
PYPLPAYPAL HLDGS INC | $205.1M |
ROLROLLINS INC | $203.1M |
TMUST-MOBILE US INC | $202.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $202.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $202.2M |
SOLVSOLVENTUM CORP | $202.1M |
ICLNISHARES TR | $194.0M |
VLYVALLEY NATL BANCORP | $168.5M |
GNLGLOBAL NET LEASE INC | $134.7M |
PHKPIMCO HIGH INCOME FD | $100.8M |
TELFYTELEFONICA S A | $80.9M |
SIRIEURSIRIUS XM HOLDINGS INC | $42.2M |
PreviousPage 4 of 4