Bryn Mawr Trust Advisors, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$1.9B
Holdings
404
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RSPTINVESCO EXCHANGE TRADED FD T | 30,910 | $1.2T | 62891.39% | |
| 202 | LRCXEURLAM RESEARCH CORP | 1,394 | $1.1T | 61396.91% | |
| 203 | CBCHUBB LIMITED | 3,913 | $1.1T | 60903.30% | |
| 204 | AMDADVANCED MICRO DEVICES INC | 6,862 | $1.1T | 60761.96% | |
| 205 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,811 | $1.1T | 60417.47% | |
| 206 | APDAIR PRODS & CHEMS INC | 3,759 | $1.1T | 60403.27% | |
| 207 | ODFLOLD DOMINION FREIGHT LINE IN | 5,612 | $1.1T | 60163.81% | |
| 208 | CLCOLGATE PALMOLIVE CO | 10,682 | $1.1T | 59846.25% | |
| 209 | SBUXSTARBUCKS CORP | 11,334 | $1.1T | 59636.20% | |
| 210 | USBUS BANCORP DEL | 24,145 | $1.1T | 59590.81% | |
| 211 | GTLSCHART INDS INC | 8,750 | $1.1T | 58623.35% | |
| 212 | MCKMCKESSON CORP | 2,187 | $1.1T | 58357.39% | |
| 213 | CPBCAMPBELL SOUP CO | 22,042 | $1.1T | 58195.31% | |
| 214 | GQ9SPDR GOLD TR | 4,403 | $1.1T | 57758.11% | |
| 215 | SHOPSHOPIFY INC | 13,315 | $1.1T | 57589.23% | |
| 216 | SCHQSCHWAB STRATEGIC TR | 30,294 | $1.1T | 57207.29% | |
| 217 | AVGOBROADCOM INC | 6,059 | $1.0T | 56408.05% | |
| 218 | CFRCULLEN FROST BANKERS INC | 9,327 | $1.0T | 56307.67% | |
| 219 | XLFSELECT SECTOR SPDR TR | 22,980 | $1.0T | 56207.07% | |
| 220 | GWXSPDR INDEX SHS FDS | 30,285 | $1.0T | 55783.94% | |
| 221 | ADPAUTOMATIC DATA PROCESSING IN | 3,692 | $1.0T | 55138.36% | |
| 222 | INTUINTUIT | 1,637 | $1.0T | 54868.18% | |
| 223 | XLFISELECT SECTOR SPDR TR | 12,167 | $1.0T | 54502.00% | |
| 224 | NVONOVO-NORDISK A S | 8,478 | $1.0T | 54481.17% | |
| 225 | 8CWCROWN CASTLE INC | 8,470 | $1.0T | 54228.64% | |
| 226 | SCHYSCHWAB STRATEGIC TR | 38,086 | $996.7B | 53792.30% | |
| 227 | AJGGALLAGHER ARTHUR J & CO | 3,525 | $991.8B | 53528.82% | |
| 228 | DFSEURDISCOVER FINL SVCS | 7,000 | $982.0B | 52999.97% | |
| 229 | KELKELLANOVA | 12,167 | $982.0B | 52996.51% | |
| 230 | PPGPPG INDS INC | 7,403 | $980.6B | 52923.54% | |
| 231 | MSCIMSCI INC | 1,666 | $971.2B | 52413.37% | |
| 232 | STTSTATE STR CORP | 10,786 | $954.2B | 51499.98% | |
| 233 | RSGREPUBLIC SVCS INC | 4,715 | $947.0B | 51107.30% | |
| 234 | ABNBAIRBNB INC | 7,274 | $922.4B | 49782.45% | |
| 235 | UPSUNITED PARCEL SERVICE INC | 6,760 | $921.6B | 49740.89% | |
| 236 | EOGEOG RES INC | 7,328 | $900.9B | 48618.75% | |
| 237 | SOSOUTHERN CO | 9,888 | $891.7B | 48125.84% | |
| 238 | DYHTARGET CORP | 5,434 | $847.0B | 45711.78% | |
| 239 | WDAYWORKDAY INC | 3,369 | $823.4B | 44439.65% | |
| 240 | AKAMAKAMAI TECHNOLOGIES INC | 8,134 | $821.1B | 44316.06% | |
| 241 | SCISERVICE CORP INTL | 10,003 | $789.5B | 42611.16% | |
| 242 | SPGIS&P GLOBAL INC | 1,511 | $780.6B | 42129.53% | |
| 243 | GLWCORNING INC | 17,271 | $779.8B | 42085.76% | |
| 244 | AMEAMETEK INC | 4,492 | $771.3B | 41628.04% | |
| 245 | SMINISHARES TR | 8,844 | $760.6B | 41048.41% | |
| 246 | ALSALLSTATE CORP | 4,000 | $758.6B | 40941.49% | |
| 247 | CATCATERPILLAR INC | 1,929 | $754.5B | 40718.60% | |
| 248 | EFGISHARES TR | 6,997 | $753.2B | 40651.35% | |
| 249 | APHAMPHENOL CORP NEW | 11,461 | $746.8B | 40304.59% | |
| 250 | AWMSKYWORKS SOLUTIONS INC | 7,495 | $740.3B | 39952.55% | |
| 251 | QYLDGLOBAL X FDS | 41,001 | $739.7B | 39919.20% | |
| 252 | MARMARRIOTT INTL INC NEW | 2,909 | $723.2B | 39029.72% | |
| 253 | TRVCCITIGROUP INC | 11,543 | $722.6B | 38998.15% | |
| 254 | PRUPRUDENTIAL FINL INC | 5,787 | $700.8B | 37821.82% | |
| 255 | SLQTSELECTQUOTE INC | 322,580 | $700.0B | 37778.81% | |
| 256 | ISRGINTUITIVE SURGICAL INC | 1,400 | $687.5B | 37105.97% | |
| 257 | UPROPROSHARES TR | 7,909 | $681.7B | 36789.92% | |
| 258 | WYWEYERHAEUSER CO MTN BE | 20,000 | $677.2B | 36548.35% | |
| 259 | ITGARTNER INC | 1,291 | $654.0B | 35294.85% | |
| 260 | VBRVANGUARD INDEX FDS | 3,166 | $635.6B | 34303.21% | |
| 261 | MCXMCCORMICK & CO INC | 7,283 | $599.4B | 32348.26% | |
| 262 | DVNDEVON ENERGY CORP NEW | 15,283 | $597.9B | 32266.98% | |
| 263 | ULTAULTA BEAUTY INC | 1,513 | $588.7B | 31774.13% | |
| 264 | IAU*ISHARES GOLD TR | 11,616 | $577.3B | 31157.63% | |
| 265 | DVADAVITA INC | 3,500 | $573.8B | 30965.44% | |
| 266 | VXUSVANGUARD STAR FDS | 8,784 | $568.7B | 30691.33% | |
| 267 | ULUNILEVER PLC | 8,730 | $567.1B | 30605.90% | |
| 268 | VOXVANGUARD WORLD FD | 3,866 | $562.1B | 30335.24% | |
| 269 | SCHVSCHWAB STRATEGIC TR | 6,851 | $550.6B | 29716.58% | |
| 270 | FLUTFLUTTER ENTMT PLC | 2,297 | $545.0B | 29415.27% | |
| 271 | FIWFIRST TR EXCHANGE-TRADED FD | 4,957 | $542.0B | 29250.72% | |
| 272 | EFVISHARES TR | 9,412 | $541.5B | 29223.14% | |
| 273 | CMCSACOMCAST CORP NEW | 12,908 | $539.2B | 29099.82% | |
| 274 | CCCHEMOURS CO | 26,465 | $537.8B | 29023.29% | |
| 275 | IIPRINNOVATIVE INDL PPTYS INC | 3,980 | $535.7B | 28913.35% | |
| 276 | SCCOSOUTHERN COPPER CORP | 4,620 | $534.4B | 28841.19% | |
| 277 | BABOEING CO | 3,487 | $530.2B | 28612.79% | |
| 278 | VLOVALERO ENERGY CORP | 3,925 | $530.0B | 28601.40% | |
| 279 | SPHQINVESCO EXCHANGE TRADED FD T | 7,808 | $525.2B | 28347.32% | |
| 280 | DHID R HORTON INC | 2,747 | $524.0B | 28282.61% | |
| 281 | BKBANK NEW YORK MELLON CORP | 7,200 | $517.4B | 27923.54% | |
| 282 | OMCOMNICOM GROUP INC | 5,000 | $517.0B | 27899.69% | |
| 283 | NSCNORFOLK SOUTHN CORP | 2,078 | $516.4B | 27870.49% | |
| 284 | MDYSPDR S&P MIDCAP 400 ETF TR | 865 | $492.8B | 26593.94% | |
| 285 | ITOTISHARES TR | 3,900 | $489.9B | 26440.78% | |
| 286 | DFUSDIMENSIONAL ETF TRUST | 7,682 | $477.8B | 25787.85% | |
| 287 | FISFIDELITY NATL INFORMATION SV | 5,703 | $477.6B | 25777.38% | |
| 288 | NULGNUSHARES ETF TR | 5,727 | $473.2B | 25539.70% | |
| 289 | SHYISHARES TR | 5,602 | $465.8B | 25139.46% | |
| 290 | SIXGETF SER SOLUTIONS | 10,272 | $445.6B | 24049.11% | |
| 291 | VDCVANGUARD WORLD FD | 2,020 | $441.3B | 23817.58% | |
| 292 | BAXBAXTER INTL INC | 11,615 | $441.0B | 23801.87% | |
| 293 | IQDFFLEXSHARES TR | 16,618 | $436.9B | 23578.71% | |
| 294 | NTNXNUTANIX INC | 7,300 | $432.5B | 23343.29% | |
| 295 | CARRCARRIER GLOBAL CORPORATION | 5,372 | $432.4B | 23334.92% | |
| 296 | NYFISHARES TR | 7,895 | $428.9B | 23148.40% | |
| 297 | VGSHVANGUARD SCOTTSDALE FDS | 7,253 | $428.1B | 23102.96% | |
| 298 | PDBCINVESCO ACTVELY MNGD ETC FD | 31,754 | $426.5B | 23015.48% | |
| 299 | XLUSELECT SECTOR SPDR TR | 5,231 | $422.6B | 22805.48% | |
| 300 | DGRWWISDOMTREE TR | 4,997 | $415.8B | 22440.64% |