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 |
|---|---|---|---|---|---|
| 301 | EFXEQUIFAX INC | 1,404 | $412.6B | 22266.81% | |
| 302 | CLXCLOROX CO DEL | 2,526 | $411.4B | 22204.80% | |
| 303 | PAYCPAYCOM SOFTWARE INC | 2,469 | $411.3B | 22195.68% | |
| 304 | VAWVANGUARD WORLD FD | 1,940 | $410.2B | 22137.33% | |
| 305 | CITHE CIGNA GROUP | 1,181 | $409.1B | 22081.53% | |
| 306 | CDNSCADENCE DESIGN SYSTEM INC | 1,501 | $406.8B | 21955.78% | |
| 307 | WABWABTEC | 2,225 | $404.5B | 21830.89% | |
| 308 | UYGPROSHARES TR | 5,278 | $403.4B | 21768.99% | |
| 309 | MPWRMONOLITHIC PWR SYS INC | 434 | $401.2B | 21654.47% | |
| 310 | WMTWALMART INC | 4,944 | $399.2B | 21546.26% | |
| 311 | PNCPNC FINL SVCS GROUP INC | 2,147 | $396.8B | 21416.67% | |
| 312 | FDXFEDEX CORP | 1,439 | $393.8B | 21250.83% | |
| 313 | BNBROOKFIELD CORP | 7,336 | $389.9B | 21043.26% | |
| 314 | APTVAPTIV PLC | 5,371 | $386.8B | 20873.68% | |
| 315 | TTTRANE TECHNOLOGIES PLC | 993 | $385.8B | 20822.36% | |
| 316 | DEDEERE & CO | 919 | $383.4B | 20693.37% | |
| 317 | CZFSCITIZENS FINL SVCS INC | 6,517 | $382.9B | 20663.63% | |
| 318 | AQLTISHARES TR | 2,829 | $382.1B | 20622.56% | |
| 319 | EEMISHARES TR | 8,262 | $378.9B | 20448.89% | |
| 320 | IUSVISHARES TR | 3,965 | $378.6B | 20433.94% | |
| 321 | BMYBRISTOL-MYERS SQUIBB CO | 7,272 | $376.2B | 20305.06% | |
| 322 | SHELSHELL PLC | 5,700 | $375.9B | 20288.06% | |
| 323 | GEVGE VERNOVA INC | 1,455 | $371.0B | 20022.58% | |
| 324 | TRVTRAVELERS COMPANIES INC | 1,572 | $368.0B | 19862.88% | |
| 325 | CSIQCANADIAN SOLAR INC | 21,900 | $367.0B | 19809.29% | |
| 326 | QCOMQUALCOMM INC | 2,113 | $359.3B | 19390.81% | |
| 327 | SHYDVANECK ETF TRUST | 15,741 | $357.6B | 19301.54% | |
| 328 | CRLCHARLES RIV LABS INTL INC | 1,809 | $356.3B | 19230.47% | |
| 329 | PLTRPALANTIR TECHNOLOGIES INC | 9,501 | $353.4B | 19074.66% | |
| 330 | INCYINCYTE CORP | 5,298 | $350.2B | 18900.12% | |
| 331 | PFFAETFIS SER TR I | 15,135 | $345.5B | 18648.29% | |
| 332 | EDCONSOLIDATED EDISON INC | 3,298 | $343.5B | 18536.14% | |
| 333 | FANGDIAMONDBACK ENERGY INC | 1,991 | $343.2B | 18525.03% | |
| 334 | XARSPDR SER TR | 2,166 | $340.9B | 18396.04% | |
| 335 | COFCAPITAL ONE FINL CORP | 2,253 | $337.3B | 18206.28% | |
| 336 | CMSCMS ENERGY CORP | 4,760 | $336.2B | 18144.59% | |
| 337 | IWSISHARES TR | 2,533 | $335.0B | 18079.29% | |
| 338 | WECWEC ENERGY GROUP INC | 3,409 | $327.9B | 17697.67% | |
| 339 | WMWASTE MGMT INC DEL | 1,551 | $321.9B | 17374.61% | |
| 340 | SCHGSCHWAB STRATEGIC TR | 3,001 | $312.6B | 16873.44% | |
| 341 | FFIVF5 INC | 1,390 | $306.1B | 16518.97% | |
| 342 | TRMBTRIMBLE INC | 4,900 | $304.2B | 16419.83% | |
| 343 | IBNICICI BANK LIMITED | 10,079 | $300.8B | 16236.71% | |
| 344 | VCRVANGUARD WORLD FD | 838 | $285.3B | 15396.72% | |
| 345 | KEYKEYCORP | 16,786 | $281.2B | 15174.53% | |
| 346 | CCLCARNIVAL CORP | 15,182 | $280.6B | 15141.93% | |
| 347 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,694 | $279.7B | 15093.20% | |
| 348 | BCCCGLOBAL X FDS | 6,730 | $277.0B | 14949.20% | |
| 349 | HASIHA SUSTAINABLE INFRA CAP INC | 8,000 | $275.8B | 14882.71% | |
| 350 | HALHALLIBURTON CO | 9,446 | $274.4B | 14809.64% | |
| 351 | GRMNGARMIN LTD | 1,548 | $272.5B | 14706.45% | |
| 352 | CPRICAPRI HOLDINGS LIMITED | 6,400 | $271.6B | 14659.06% | |
| 353 | MCOMOODYS CORP | 571 | $271.2B | 14638.07% | |
| 354 | KMBKIMBERLY-CLARK CORP | 1,894 | $269.4B | 14540.81% | |
| 355 | PYPLPAYPAL HLDGS INC | 3,445 | $268.8B | 14508.86% | |
| 356 | KNGFIRST TR EXCHANGE-TRADED FD | 4,849 | $264.2B | 14257.42% | |
| 357 | KMXCARMAX INC | 3,400 | $263.1B | 14199.02% | |
| 358 | DFUVDIMENSIONAL ETF TRUST | 6,310 | $263.1B | 14197.51% | |
| 359 | WTAIWISDOMTREE TR | 13,188 | $262.8B | 14185.26% | |
| 360 | DTEDTE ENERGY CO | 2,025 | $260.0B | 14033.17% | |
| 361 | DONSPDR DOW JONES INDL AVERAGE | 609 | $257.7B | 13907.05% | |
| 362 | KLGWK KELLOGG CO | 15,019 | $257.0B | 13868.89% | |
| 363 | EOIEATON VANCE ENHANCED EQUITY | 12,500 | $252.9B | 13647.61% | |
| 364 | LLOEWS CORP | 3,150 | $249.0B | 13438.91% | |
| 365 | A4SAMERIPRISE FINL INC | 526 | $246.9B | 13327.41% | |
| 366 | IWPISHARES TR | 2,081 | $244.1B | 13172.95% | |
| 367 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,200 | $241.0B | 13004.89% | |
| 368 | USX1UNITED STATES STL CORP NEW | 6,820 | $240.9B | 13003.11% | |
| 369 | RPRXROYALTY PHARMA PLC | 8,500 | $240.5B | 12977.85% | |
| 370 | SUSUNCOR ENERGY INC NEW | 6,451 | $238.2B | 12853.07% | |
| 371 | SB9SITIO ROYALTIES CORP | 11,143 | $232.2B | 12532.38% | |
| 372 | CNRCANADIAN NATL RY CO | 1,976 | $231.5B | 12493.36% | |
| 373 | SMHVANECK ETF TRUST | 936 | $229.7B | 12399.08% | |
| 374 | SOLVSOLVENTUM CORP | 3,272 | $228.1B | 12311.81% | |
| 375 | CEGCONSTELLATION ENERGY CORP | 877 | $228.0B | 12307.17% | |
| 376 | CNOBCONNECTONE BANCORP INC | 9,082 | $227.5B | 12278.67% | |
| 377 | TMUST-MOBILE US INC | 1,098 | $226.6B | 12228.64% | |
| 378 | GILDGILEAD SCIENCES INC | 2,700 | $226.4B | 12217.04% | |
| 379 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,875 | $221.9B | 11975.52% | |
| 380 | LHLABCORP HOLDINGS INC | 989 | $221.0B | 11928.51% | |
| 381 | SONYSONY GROUP CORP | 2,286 | $220.8B | 11914.70% | |
| 382 | HACKAMPLIFY ETF TR | 3,200 | $218.5B | 11792.19% | |
| 383 | BIDUNBAIDU INC | 2,056 | $216.5B | 11683.17% | |
| 384 | ICLNISHARES TR | 14,567 | $214.0B | 11548.94% | |
| 385 | CA8ACACI INTL INC | 419 | $211.4B | 11409.81% | |
| 386 | CRBNISHARES TR | 1,075 | $210.8B | 11378.99% | |
| 387 | SRVRPACER FDS TR | 6,556 | $210.7B | 11372.14% | |
| 388 | ROLROLLINS INC | 4,162 | $210.5B | 11361.40% | |
| 389 | DALDELTA AIR LINES INC DEL | 4,140 | $210.3B | 11348.28% | |
| 390 | TLTISHARES TR | 2,142 | $210.1B | 11340.67% | |
| 391 | FHIFEDERATED HERMES INC | 5,700 | $209.6B | 11311.48% | |
| 392 | OGM1COGENT COMMUNICATIONS HLDGS | 2,750 | $208.8B | 11267.82% | |
| 393 | METMETLIFE INC | 2,517 | $207.6B | 11206.07% | |
| 394 | IDV*ISHARES TR | 6,835 | $206.6B | 11151.35% | |
| 395 | EWNISHARES INC | 4,062 | $206.6B | 11150.92% | |
| 396 | STESTERIS PLC | 840 | $203.7B | 10995.48% | |
| 397 | XIFRNEXTERA ENERGY PARTNERS LP | 7,300 | $201.6B | 10881.72% | |
| 398 | WFCWELLS FARGO CO NEW | 3,555 | $200.8B | 10838.32% | |
| 399 | DWDMORGAN STANLEY | 1,927 | $200.8B | 10838.11% | |
| 400 | MMSMAXIMUS INC | 2,152 | $200.5B | 10819.87% |