Bryn Mawr Trust Advisors, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$1.9B
Holdings
409
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMIKINDER MORGAN INC DEL | 6,602 | $1.1T | 60615.04% | |
| 202 | CBCHUBB LIMITED | 8,412 | $1.1T | 60380.61% | |
| 203 | ABGCENCORA INC | 25,863 | $1.1T | 60315.16% | |
| 204 | EOGEOG RES INC | 16,288 | $1.1T | 60166.38% | |
| 205 | GBFISHARES TR | 11,420 | $1.1T | 59816.05% | |
| 206 | XLFSELECT SECTOR SPDR TR | 6,259 | $1.1T | 59462.27% | |
| 207 | SLBSCHLUMBERGER LTD | 198,024 | $1.1T | 59370.04% | |
| 208 | ISRGINTUITIVE SURGICAL INC | 10,065 | $1.1T | 58654.77% | |
| 209 | NUENUCOR CORP | 5,566 | $1.1T | 58131.67% | |
| 210 | USBUS BANCORP DEL | 22,490 | $1.1T | 57985.96% | |
| 211 | ADPAUTOMATIC DATA PROCESSING IN | 3,374 | $1.1T | 57902.46% | |
| 212 | APDAIR PRODS & CHEMS INC | 79,886 | $1.1T | 57676.60% | |
| 213 | HSYHERSHEY CO | 7,975 | $1.1T | 57377.26% | |
| 214 | GWWGRAINGER W W INC | 1,073 | $1.0T | 55995.18% | |
| 215 | LMTLOCKHEED MARTIN CORP | 21,900 | $1.0T | 55821.17% | |
| 216 | SBUXSTARBUCKS CORP | 23,405 | $1.0T | 55752.55% | |
| 217 | GQ9SPDR GOLD TR | 4,221 | $1.0T | 55093.07% | |
| 218 | AJGGALLAGHER ARTHUR J & CO | 14,480 | $1.0T | 54701.34% | |
| 219 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,792 | $990.5B | 53392.78% | |
| 220 | ODFLOLD DOMINION FREIGHT LINE IN | 1,442 | $987.8B | 53249.99% | |
| 221 | MSCIMSCI INC | 23,337 | $986.4B | 53173.23% | |
| 222 | KELKELLANOVA | 12,031 | $974.2B | 52513.48% | |
| 223 | GEGE AEROSPACE | 5,821 | $970.9B | 52336.07% | |
| 224 | LRCXLAM RESEARCH CORP | 5,775 | $964.1B | 51967.79% | |
| 225 | RSGREPUBLIC SVCS INC | 13,446 | $951.8B | 51306.32% | |
| 226 | XLFISELECT SECTOR SPDR TR | 9,200 | $937.5B | 50536.55% | |
| 227 | ABNBAIRBNB INC | 12,630 | $922.0B | 49699.23% | |
| 228 | DOWDOW INC | 28,726 | $913.8B | 49258.83% | |
| 229 | DKNGDRAFTKINGS INC NEW | 23,495 | $874.0B | 47114.14% | |
| 230 | FSLRFIRST SOLAR INC | 1,495 | $858.5B | 46275.97% | |
| 231 | WDAYWORKDAY INC | 3,294 | $850.0B | 45817.02% | |
| 232 | SPGIS&P GLOBAL INC | 5,703 | $845.2B | 45558.59% | |
| 233 | INTUINTUIT | 874 | $835.3B | 45029.24% | |
| 234 | ELVELEVANCE HEALTH INC | 98,088 | $827.4B | 44603.71% | |
| 235 | AMEAMETEK INC | 476,442 | $812.3B | 43784.83% | |
| 236 | MARMARRIOTT INTL INC NEW | 1,935 | $812.0B | 43770.93% | |
| 237 | PPGPPG INDS INC | 4,105 | $811.4B | 43740.20% | |
| 238 | SCHQSCHWAB STRATEGIC TR | 76,951 | $808.7B | 43594.71% | |
| 239 | GLWCORNING INC | 40,528 | $804.3B | 43358.44% | |
| 240 | MCHPMICROCHIP TECHNOLOGY INC. | 6,517 | $803.2B | 43299.25% | |
| 241 | QYLDGLOBAL X FDS | 565 | $801.9B | 43226.75% | |
| 242 | SOSOUTHERN CO | 1,329 | $799.3B | 43086.22% | |
| 243 | TRVCCITIGROUP INC | 84,346 | $799.0B | 43070.32% | |
| 244 | APHAMPHENOL CORP NEW | 121,515 | $793.1B | 42753.46% | |
| 245 | 8CWCROWN CASTLE INC | 71,537 | $786.9B | 42417.63% | |
| 246 | ALSALLSTATE CORP | 4,000 | $771.2B | 41569.75% | |
| 247 | MCXMCCORMICK & CO INC | 25,017 | $750.0B | 40428.89% | |
| 248 | AKAMAKAMAI TECHNOLOGIES INC | 40,288 | $741.5B | 39969.78% | |
| 249 | SCISERVICE CORP INTL | 15,597 | $737.6B | 39761.60% | |
| 250 | SCHYSCHWAB STRATEGIC TR | 3,575 | $731.4B | 39425.28% | |
| 251 | NVONOVO-NORDISK A S | 38,898 | $723.6B | 39006.00% | |
| 252 | PLTRPALANTIR TECHNOLOGIES INC | 7,682 | $718.5B | 38733.73% | |
| 253 | PRUPRUDENTIAL FINL INC | 53,743 | $714.3B | 38505.87% | |
| 254 | UPROPROSHARES TR | 7,929 | $702.8B | 37886.23% | |
| 255 | CATCATERPILLAR INC | 15,554 | $701.9B | 37838.47% | |
| 256 | SMINISHARES TR | 9,168 | $700.9B | 37781.65% | |
| 257 | DYHTARGET CORP | 5,111 | $690.9B | 37241.14% | |
| 258 | STTSTATE STR CORP | 3,965 | $654.7B | 35289.81% | |
| 259 | CPBTHE CAMPBELLS COMPANY | 15,604 | $653.5B | 35226.26% | |
| 260 | NSCNORFOLK SOUTHN CORP | 39,601 | $646.8B | 34867.84% | |
| 261 | EFGISHARES TR | 8,200 | $643.8B | 34706.23% | |
| 262 | AWMSKYWORKS SOLUTIONS INC | 4,798 | $640.2B | 34512.01% | |
| 263 | UPSUNITED PARCEL SERVICE INC | 157,890 | $631.8B | 34058.45% | |
| 264 | VBRVANGUARD INDEX FDS | 3,169 | $628.1B | 33859.49% | |
| 265 | ULTAULTA BEAUTY INC | 17,657 | $627.6B | 33831.29% | |
| 266 | BABOEING CO | 5,489 | $626.4B | 33766.55% | |
| 267 | AMDADVANCED MICRO DEVICES INC | 5,184 | $626.2B | 33754.26% | |
| 268 | VOXVANGUARD WORLD FD | 3,866 | $599.1B | 32293.42% | |
| 269 | AZOAUTOZONE INC | 13,347 | $582.8B | 31414.17% | |
| 270 | IAU*ISHARES GOLD TR | 234,595 | $573.9B | 30934.79% | |
| 271 | WRBBERKLEY W R CORP | 2,911 | $573.0B | 30889.35% | |
| 272 | WYWEYERHAEUSER CO MTN BE | 20,000 | $563.0B | 30348.78% | |
| 273 | TLTISHARES TR | 8,939 | $559.3B | 30147.23% | |
| 274 | BKBANK NEW YORK MELLON CORP | 7,200 | $553.2B | 29819.22% | |
| 275 | DVADAVITA INC | 1,340 | $523.4B | 28215.48% | |
| 276 | SPHQINVESCO EXCHANGE TRADED FD T | 978 | $523.4B | 28212.51% | |
| 277 | VXUSVANGUARD STAR FDS | 8,784 | $517.6B | 27903.69% | |
| 278 | SHYISHARES TR | 3,200 | $509.1B | 27443.06% | |
| 279 | FIWFIRST TR EXCHANGE-TRADED FD | 4,942 | $504.4B | 27188.85% | |
| 280 | ITOTISHARES TR | 35,622 | $501.6B | 27039.96% | |
| 281 | PAYCPAYCOM SOFTWARE INC | 27,979 | $499.5B | 26926.43% | |
| 282 | NULGNUSHARES ETF TR | 5,201 | $491.6B | 26500.26% | |
| 283 | DFUSDIMENSIONAL ETF TRUST | 13,208 | $489.7B | 26399.02% | |
| 284 | GEVGE VERNOVA INC | 1,455 | $478.6B | 25798.78% | |
| 285 | LHLABCORP HOLDINGS INC | 1,495 | $474.7B | 25588.50% | |
| 286 | VGSHVANGUARD SCOTTSDALE FDS | 7,976 | $464.0B | 25014.51% | |
| 287 | FISFIDELITY NATL INFORMATION SV | 9,241 | $460.6B | 24830.53% | |
| 288 | CDNSCADENCE DESIGN SYSTEM INC | 150,525 | $449.2B | 24213.69% | |
| 289 | NTNXNUTANIX INC | 8,670 | $446.6B | 24074.94% | |
| 290 | ETNEATON CORP PLC | 8,004 | $444.7B | 23972.09% | |
| 291 | CLXCLOROX CO DEL | 2,711 | $440.3B | 23732.05% | |
| 292 | OMCOMNICOM GROUP INC | 3,500 | $430.2B | 23190.14% | |
| 293 | BMYBRISTOL-MYERS SQUIBB CO | 122,517 | $429.3B | 23139.74% | |
| 294 | NYFISHARES TR | 7,969 | $424.1B | 22861.21% | |
| 295 | SCCOSOUTHERN COPPER CORP | 2,085 | $423.6B | 22832.85% | |
| 296 | UYGPROSHARES TR | 4,950 | $423.0B | 22803.80% | |
| 297 | PNCPNC FINL SVCS GROUP INC | 2,243 | $422.9B | 22797.71% | |
| 298 | BNBROOKFIELD CORP | 26,398 | $421.5B | 22718.63% | |
| 299 | ITGARTNER INC | 9,710 | $413.7B | 22302.69% | |
| 300 | CZFSCITIZENS FINL SVCS INC | 115,048 | $412.6B | 22240.92% |