 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SCHQ |
+71,939 | +$2,524 | | ASO |
+37,893 | +$2,501 | | VLTO |
+24,199 | +$1,991 | | VRSK |
+7,045 | +$1,683 | | WPM |
+30,575 | +$1,509 | | RL |
+10,250 | +$1,478 | | GTLS |
+8,750 | +$1,193 | | CFR |
+9,603 | +$1,042 | | RSPT |
+30,920 | +$1,009 | | KMI |
+48,739 | +$860 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RYT |
-30,970 | -$8,734 | | DEM |
-30,000 | -$1,124 | | MET |
-17,693 | -$1,113 | | IJT |
-8,720 | -$956 | | SJM |
-7,097 | -$872 | | PRGO |
-24,616 | -$786 | | MPC |
-5,000 | -$757 | | IXUS |
-11,635 | -$698 | | BP |
-17,400 | -$674 | | IWO |
-2,715 | -$609 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AGG |
+118,245 | +$11,811 | | MDT |
+66,235 | +$5,536 | | COWZ |
+53,184 | +$2,960 | | BSV |
+52,678 | +$4,064 | | T |
+41,481 | +$1,025 | | IWX |
+34,148 | +$2,655 | | XLE |
+26,976 | +$1,808 | | IWD |
+25,264 | +$4,458 | | KHC |
+24,853 | +$1,483 | | KDP |
+19,684 | +$674 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VERX |
-1,000,000 | -$16,972 | | AMCR |
-211,442 | -$1,896 | | KEY |
-129,776 | -$1,317 | | IVW |
-123,423 | -$7,991 | | IEFA |
-95,664 | -$5,838 | | BND |
-80,236 | -$3,489 | | COP |
-69,661 | -$8,874 | | PFE |
-69,173 | -$3,059 | | D |
-57,642 | -$2,440 |
Size ($ in 1000's)
At 12/31/2023: $1,603,050
At 09/30/2023: $1,536,126
Bryn Mawr Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bryn Mawr Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Bryn Mawr Capital Management LLC to be as follows, presented in the
table below with each row detailing each Bryn Mawr Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Bryn Mawr Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Bryn Mawr Capital Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
457,727 |
-47,636 |
$88,126 | | AAPL | 457,727 | -47,636 | $88,126 | | ISHARES TR (IVV) |
163,000 |
-2,756 |
$77,854 | | IVV | 163,000 | -2,756 | $77,854 | | MICROSOFT CORP |
188,751 |
-18,551 |
$70,978 | | MSFT | 188,751 | -18,551 | $70,978 | | VERTEX INC |
1,596,000 |
-1,000,000 |
$42,996 | | VERX | 1,596,000 | -1,000,000 | $42,996 | | ISHARES TR (IWY) |
237,735 |
+3,615 |
$41,656 | | IWY | 237,735 | +3,615 | $41,656 | | VANGUARD BD INDEX FDS (BND) |
559,451 |
-80,236 |
$41,148 | | BND | 559,451 | -80,236 | $41,148 | | ALPHABET INC |
245,344 |
+10,960 |
$34,272 | | GOOGL | 245,344 | +10,960 | $34,272 | | J P MORGAN EXCHANGE TRADED F (JPST) |
559,884 |
+15,304 |
$28,123 | | JPST | 559,884 | +15,304 | $28,123 | | MERCK & CO INC |
240,703 |
+13,339 |
$26,241 | | MRK | 240,703 | +13,339 | $26,241 | | JPMORGAN CHASE & CO |
148,244 |
-13,718 |
$25,216 | | JPM | 148,244 | -13,718 | $25,216 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$25,011 | | BRK.B | 67,083 | -758 | $23,926 | | BRK.A | 2 | UNCH | $1,085 | | ORACLE CORP |
233,790 |
-160 |
$24,648 | | ORCL | 233,790 | -160 | $24,648 | | AMAZON COM INC |
153,891 |
+3,561 |
$23,382 | | AMZN | 153,891 | +3,561 | $23,382 | | JOHNSON & JOHNSON |
133,466 |
-13,764 |
$20,919 | | JNJ | 133,466 | -13,764 | $20,919 | | CISCO SYS INC |
401,949 |
-34,340 |
$20,307 | | CSCO | 401,949 | -34,340 | $20,307 | | UNITEDHEALTH GROUP INC |
37,606 |
+2,519 |
$19,798 | | UNH | 37,606 | +2,519 | $19,798 | | ISHARES TR (QUAL) |
128,054 |
+15,951 |
$18,842 | | QUAL | 128,054 | +15,951 | $18,842 | | HOME DEPOT INC |
51,650 |
+2,423 |
$17,899 | | HD | 51,650 | +2,423 | $17,899 | | VANGUARD TAX MANAGED FDS (VEA) |
353,262 |
+13,137 |
$16,921 | | VEA | 353,262 | +13,137 | $16,921 | | CONOCOPHILLIPS |
141,666 |
-69,661 |
$16,443 | | COP | 141,666 | -69,661 | $16,443 | | DANAHER CORPORATION |
66,430 |
+221 |
$15,368 | | DHR | 66,430 | +221 | $15,368 | | VANGUARD INDEX FDS (VOT) |
68,395 |
+1,932 |
$15,017 | | VOT | 68,395 | +1,932 | $15,017 | | PROCTER AND GAMBLE CO |
98,780 |
+8,010 |
$14,475 | | PG | 98,780 | +8,010 | $14,475 | | VANGUARD SPECIALIZED FUNDS (VIG) |
78,175 |
-1,214 |
$13,321 | | VIG | 78,175 | -1,214 | $13,321 | | ISHARES TR (AGG) |
132,614 |
+118,245 |
$13,162 | | AGG | 132,614 | +118,245 | $13,162 | | SPDR S&P 500 ETF TR (SPY) |
26,796 |
+396 |
$12,736 | | SPY | 26,796 | +396 | $12,736 | | MCDONALDS CORP |
42,259 |
-1,180 |
$12,530 | | MCD | 42,259 | -1,180 | $12,530 | | ACCENTURE PLC IRELAND |
35,163 |
+17,008 |
$12,339 | | ACN | 35,163 | +17,008 | $12,339 | | TJX COS INC NEW |
130,601 |
-2,523 |
$12,252 | | TJX | 130,601 | -2,523 | $12,252 | | RTX CORPORATION |
142,562 |
-15,644 |
$11,995 | | RTX | 142,562 | -15,644 | $11,995 | | MONDELEZ INTL INC |
165,102 |
-7,405 |
$11,959 | | MDLZ | 165,102 | -7,405 | $11,959 | | CHEVRON CORP NEW |
79,188 |
-9,631 |
$11,812 | | CVX | 79,188 | -9,631 | $11,812 | | ALPHABET INC |
82,447 |
-4,010 |
$11,619 | | GOOG | 82,447 | -4,010 | $11,619 | | INTERNATIONAL BUSINESS MACHS |
70,701 |
-462 |
$11,563 | | IBM | 70,701 | -462 | $11,563 | | JOHNSON CTLS INTL PLC |
199,017 |
+17,723 |
$11,471 | | JCI | 199,017 | +17,723 | $11,471 | | PEPSICO INC |
67,006 |
-1,954 |
$11,380 | | PEP | 67,006 | -1,954 | $11,380 | | META PLATFORMS INC |
32,056 |
+1,530 |
$11,346 | | META | 32,056 | +1,530 | $11,346 | | EXXON MOBIL CORP |
108,619 |
-10,938 |
$10,860 | | XOM | 108,619 | -10,938 | $10,860 | | VANGUARD WHITEHALL FDS (VYM) |
96,733 |
-621 |
$10,798 | | VYM | 96,733 | -621 | $10,798 | | PHILLIPS 66 |
79,265 |
-42,523 |
$10,553 | | PSX | 79,265 | -42,523 | $10,553 | | GENUINE PARTS CO |
73,925 |
+2,254 |
$10,239 | | GPC | 73,925 | +2,254 | $10,239 | | ABBOTT LABS |
92,284 |
+16,785 |
$10,158 | | ABT | 92,284 | +16,785 | $10,158 | | VANGUARD WORLD FDS (VGT) |
19,842 |
-517 |
$9,604 | | VGT | 19,842 | -517 | $9,604 | | ISHARES TR (IWF) |
31,550 |
+2,936 |
$9,565 | | IWF | 31,550 | +2,936 | $9,565 | | KLA CORP |
15,586 |
+3,361 |
$9,060 | | KLAC | 15,586 | +3,361 | $9,060 | | FRANKLIN RESOURCES INC |
290,271 |
-5,780 |
$8,647 | | BEN | 290,271 | -5,780 | $8,647 | | ZIMMER BIOMET HOLDINGS INC |
69,370 |
-245 |
$8,442 | | ZBH | 69,370 | -245 | $8,442 | | TRUIST FINL CORP |
228,278 |
-16,376 |
$8,428 | | TFC | 228,278 | -16,376 | $8,428 | | BLACKROCK INC |
9,975 |
-3,766 |
$8,098 | | BLK | 9,975 | -3,766 | $8,098 | | SELECT SECTOR SPDR TR (XLE) |
96,184 |
+26,976 |
$8,064 | | XLE | 96,184 | +26,976 | $8,064 | | ANALOG DEVICES INC |
40,265 |
-275 |
$7,995 | | ADI | 40,265 | -275 | $7,995 | | CONSTELLATION BRANDS INC |
32,800 |
-246 |
$7,929 | | STZ | 32,800 | -246 | $7,929 | | ISHARES TR (GVI) |
74,238 |
-17,005 |
$7,777 | | GVI | 74,238 | -17,005 | $7,777 | | VISA INC |
29,819 |
+1,835 |
$7,763 | | V | 29,819 | +1,835 | $7,763 | | ISHARES TR (IWD) |
46,363 |
+25,264 |
$7,661 | | IWD | 46,363 | +25,264 | $7,661 | | INTEL CORP |
146,773 |
-40,656 |
$7,375 | | INTC | 146,773 | -40,656 | $7,375 | | JACOBS SOLUTIONS INC |
56,811 |
-305 |
$7,374 | | J | 56,811 | -305 | $7,374 | | KRAFT HEINZ CO |
193,563 |
+24,853 |
$7,158 | | KHC | 193,563 | +24,853 | $7,158 | | MEDTRONIC PLC |
85,843 |
+66,235 |
$7,072 | | MDT | 85,843 | +66,235 | $7,072 | | COCA COLA CO |
116,706 |
-17,638 |
$6,877 | | KO | 116,706 | -17,638 | $6,877 | | PACER FDS TR |
129,310 |
+53,184 |
$6,723 | | COWZ | 129,310 | +53,184 | $6,723 | | FIRSTENERGY CORP |
183,352 |
-22,587 |
$6,722 | | FE | 183,352 | -22,587 | $6,722 | | GLOBAL PMTS INC |
52,484 |
+738 |
$6,665 | | GPN | 52,484 | +738 | $6,665 | | ISHARES TR (IJK) |
83,296 |
+1,098 |
$6,599 | | IJK | 83,296 | +1,098 | $6,599 | | ISHARES TR (IWX) |
88,080 |
+34,148 |
$6,181 | | IWX | 88,080 | +34,148 | $6,181 | | ISHARES TR (IJJ) |
53,746 |
-5,911 |
$6,129 | | IJJ | 53,746 | -5,911 | $6,129 | | LOWES COS INC |
27,433 |
+115 |
$6,105 | | LOW | 27,433 | +115 | $6,105 | | EVERGY INC |
115,282 |
-33,953 |
$6,018 | | EVRG | 115,282 | -33,953 | $6,018 | | INVESCO EXCHANGE TRADED FD T (RSP) |
37,861 |
-5,875 |
$5,974 | | RSP | 37,861 | -5,875 | $5,974 | | IDEXX LABS INC |
10,678 |
+80 |
$5,927 | | IDXX | 10,678 | +80 | $5,927 | | SCHWAB STRATEGIC TR |
77,206 |
-31,923 |
$5,878 | | SCHD | 77,206 | -31,923 | $5,878 | | MASTERCARD INCORPORATED |
13,554 |
-1,222 |
$5,781 | | MA | 13,554 | -1,222 | $5,781 | | VANGUARD SCOTTSDALE FDS (VCSH) |
74,267 |
-3,441 |
$5,746 | | VCSH | 74,267 | -3,441 | $5,746 | | DUPONT DE NEMOURS INC |
74,539 |
+13,088 |
$5,734 | | DD | 74,539 | +13,088 | $5,734 | | SYSCO CORP |
77,367 |
+2,777 |
$5,658 | | SYY | 77,367 | +2,777 | $5,658 | | NIKE INC |
51,989 |
-4,085 |
$5,644 | | NKE | 51,989 | -4,085 | $5,644 | | UNION PAC CORP |
22,157 |
+1,729 |
$5,442 | | UNP | 22,157 | +1,729 | $5,442 | | THERMO FISHER SCIENTIFIC INC |
10,109 |
+1,243 |
$5,366 | | TMO | 10,109 | +1,243 | $5,366 | | INVESCO QQQ TR |
12,933 |
+521 |
$5,296 | | QQQ | 12,933 | +521 | $5,296 | | ISHARES TR (IVW) |
67,929 |
-123,423 |
$5,101 | | IVW | 67,929 | -123,423 | $5,101 | | PFIZER INC |
174,416 |
-69,173 |
$5,021 | | PFE | 174,416 | -69,173 | $5,021 | | VANGUARD WORLD FDS (VPU) |
36,174 |
+19,487 |
$4,958 | | VPU | 36,174 | +19,487 | $4,958 | | AGILENT TECHNOLOGIES INC |
34,123 |
-1,700 |
$4,744 | | A | 34,123 | -1,700 | $4,744 | | VANGUARD INDEX FDS (VOE) |
32,002 |
+3,254 |
$4,641 | | VOE | 32,002 | +3,254 | $4,641 | | SELECT SECTOR SPDR TR (XLK) |
23,887 |
UNCH |
$4,598 | | XLK | 23,887 | UNCH | $4,598 | | ADOBE INC |
7,611 |
+3,472 |
$4,541 | | ADBE | 7,611 | +3,472 | $4,541 | | VANGUARD BD INDEX FDS (BSV) |
56,757 |
+52,678 |
$4,371 | | BSV | 56,757 | +52,678 | $4,371 | | HONEYWELL INTL INC |
20,469 |
+3,705 |
$4,292 | | HON | 20,469 | +3,705 | $4,292 | | COSTCO WHSL CORP NEW |
6,361 |
-411 |
$4,198 | | COST | 6,361 | -411 | $4,198 | | ASTRAZENECA PLC |
61,866 |
+164 |
$4,167 | | AZN | 61,866 | +164 | $4,167 | | BROADRIDGE FINL SOLUTIONS IN |
20,063 |
+490 |
$4,128 | | BR | 20,063 | +490 | $4,128 | | VANGUARD INDEX FDS (VUG) |
13,182 |
-62 |
$4,098 | | VUG | 13,182 | -62 | $4,098 | | VERIZON COMMUNICATIONS INC |
105,499 |
-19,979 |
$3,977 | | VZ | 105,499 | -19,979 | $3,977 | | AMGEN INC |
13,662 |
-5,491 |
$3,935 | | AMGN | 13,662 | -5,491 | $3,935 | | AT&T INC |
228,339 |
+41,481 |
$3,832 | | T | 228,339 | +41,481 | $3,832 | | ISHARES TR (IEFA) |
53,033 |
-95,664 |
$3,731 | | IEFA | 53,033 | -95,664 | $3,731 | | ISHARES TR (SCZ) |
60,273 |
+6,343 |
$3,731 | | SCZ | 60,273 | +6,343 | $3,731 | | PROSHARES TR (QLD) |
48,555 |
+43 |
$3,690 | | QLD | 48,555 | +43 | $3,690 | | MARTIN MARIETTA MATLS INC |
7,241 |
+4,065 |
$3,613 | | MLM | 7,241 | +4,065 | $3,613 | | HP INC |
119,440 |
-5,722 |
$3,594 | | HPQ | 119,440 | -5,722 | $3,594 | | CHURCH & DWIGHT CO INC |
37,271 |
-1,202 |
$3,524 | | CHD | 37,271 | -1,202 | $3,524 | | PHILIP MORRIS INTL INC |
36,881 |
-29,073 |
$3,470 | | PM | 36,881 | -29,073 | $3,470 | | BOOKING HOLDINGS INC |
951 |
-325 |
$3,373 | | BKNG | 951 | -325 | $3,373 | | SHERWIN WILLIAMS CO |
10,774 |
+4,997 |
$3,360 | | SHW | 10,774 | +4,997 | $3,360 | | VANGUARD INDEX FDS (VV) |
15,141 |
-612 |
$3,303 | | VV | 15,141 | -612 | $3,303 | | VANGUARD INDEX FDS (VTV) |
22,052 |
+1,293 |
$3,297 | | VTV | 22,052 | +1,293 | $3,297 | | SNAP ON INC |
11,392 |
+385 |
$3,290 | | SNA | 11,392 | +385 | $3,290 | | VANGUARD INDEX FDS (VTI) |
13,751 |
+172 |
$3,262 | | VTI | 13,751 | +172 | $3,262 | | ROSS STORES INC |
23,297 |
-1,382 |
$3,224 | | ROST | 23,297 | -1,382 | $3,224 | | VANGUARD INDEX FDS (VOO) |
7,291 |
+14 |
$3,185 | | VOO | 7,291 | +14 | $3,185 | | NVIDIA CORPORATION |
6,373 |
+2,854 |
$3,156 | | NVDA | 6,373 | +2,854 | $3,156 | | FORD MTR CO DEL |
254,492 |
-3,143 |
$3,102 | | F | 254,492 | -3,143 | $3,102 | | FASTENAL CO |
47,667 |
+1,244 |
$3,087 | | FAST | 47,667 | +1,244 | $3,087 | | TESLA INC |
12,252 |
-150 |
$3,044 | | TSLA | 12,252 | -150 | $3,044 | | ISHARES TR (IJR) |
27,933 |
-6,015 |
$3,024 | | IJR | 27,933 | -6,015 | $3,024 | | ELI LILLY & CO |
5,058 |
+1,732 |
$2,948 | | LLY | 5,058 | +1,732 | $2,948 | | ZOETIS INC |
14,888 |
+6,170 |
$2,938 | | ZTS | 14,888 | +6,170 | $2,938 | | KEYSIGHT TECHNOLOGIES INC |
18,429 |
-750 |
$2,932 | | KEYS | 18,429 | -750 | $2,932 | | DISNEY WALT CO |
32,352 |
-4,980 |
$2,921 | | DIS | 32,352 | -4,980 | $2,921 | | SALESFORCE INC |
11,021 |
-148 |
$2,900 | | CRM | 11,021 | -148 | $2,900 | | STRYKER CORPORATION |
9,678 |
+4,962 |
$2,898 | | SYK | 9,678 | +4,962 | $2,898 | | VANGUARD INDEX FDS (VO) |
11,997 |
-342 |
$2,791 | | VO | 11,997 | -342 | $2,791 | | DOMINION ENERGY INC |
58,200 |
-57,642 |
$2,735 | | D | 58,200 | -57,642 | $2,735 | | ISHARES INC (IEMG) |
53,854 |
-34,893 |
$2,724 | | IEMG | 53,854 | -34,893 | $2,724 | | ISHARES TR (IWM) |
13,455 |
-7,142 |
$2,700 | | IWM | 13,455 | -7,142 | $2,700 | | ISHARES TR (SUB) |
24,767 |
-5,000 |
$2,611 | | SUB | 24,767 | -5,000 | $2,611 | | PARKER HANNIFIN CORP |
5,630 |
UNCH |
$2,594 | | PH | 5,630 | UNCH | $2,594 | | NEXTERA ENERGY INC |
42,629 |
-5,244 |
$2,589 | | NEE | 42,629 | -5,244 | $2,589 | | GOLDMAN SACHS GROUP INC |
6,595 |
-1,078 |
$2,544 | | GS | 6,595 | -1,078 | $2,544 | | SCHWAB STRATEGIC TR |
71,939 |
+71,939 |
$2,524 | | SCHQ | 71,939 | +71,939 | $2,524 | | ACADEMY SPORTS & OUTDOORS IN |
37,893 |
+37,893 |
$2,501 | | ASO | 37,893 | +37,893 | $2,501 | | HEWLETT PACKARD ENTERPRISE C |
143,346 |
-1,500 |
$2,434 | | HPE | 143,346 | -1,500 | $2,434 | | ISHARES TR (IEI) |
20,775 |
+2,425 |
$2,433 | | IEI | 20,775 | +2,425 | $2,433 | | NETFLIX INC |
4,934 |
-896 |
$2,402 | | NFLX | 4,934 | -896 | $2,402 | | ISHARES TR (IJH) |
8,640 |
+104 |
$2,395 | | IJH | 8,640 | +104 | $2,395 | | VANGUARD SCOTTSDALE FDS (VCIT) |
29,289 |
+479 |
$2,381 | | VCIT | 29,289 | +479 | $2,381 | | ISHARES TR (IVE) |
13,609 |
-350 |
$2,366 | | IVE | 13,609 | -350 | $2,366 | | ISHARES TR (IWB) |
8,646 |
+511 |
$2,268 | | IWB | 8,646 | +511 | $2,268 | | ISHARES TR (IGSB) |
44,169 |
+1,684 |
$2,265 | | IGSB | 44,169 | +1,684 | $2,265 | | ISHARES TR (IEF) |
23,353 |
+311 |
$2,251 | | IEF | 23,353 | +311 | $2,251 | | DISCOVER FINL SVCS |
19,639 |
+3,339 |
$2,207 | | DFS | 19,639 | +3,339 | $2,207 | | SCHWAB STRATEGIC TR |
88,504 |
-20,449 |
$2,176 | | SCHY | 88,504 | -20,449 | $2,176 | | SERVICENOW INC |
3,058 |
-166 |
$2,160 | | NOW | 3,058 | -166 | $2,160 | | MICROCHIP TECHNOLOGY INC. |
23,392 |
+2,398 |
$2,109 | | MCHP | 23,392 | +2,398 | $2,109 | | ISHARES TR (MUB) |
19,164 |
-1,265 |
$2,078 | | MUB | 19,164 | -1,265 | $2,078 | | KIRBY CORP |
25,866 |
+17,052 |
$2,030 | | KEX | 25,866 | +17,052 | $2,030 | | ISHARES TR (EFA) |
26,497 |
+1,811 |
$1,997 | | EFA | 26,497 | +1,811 | $1,997 | | VERALTO CORP |
24,199 |
+24,199 |
$1,991 | | VLTO | 24,199 | +24,199 | $1,991 | | VANGUARD MUN BD FDS (VTEB) |
38,577 |
-11,688 |
$1,969 | | VTEB | 38,577 | -11,688 | $1,969 | | SCHLUMBERGER LTD |
37,390 |
-2,241 |
$1,946 | | SLB | 37,390 | -2,241 | $1,946 | | CVS HEALTH CORP |
24,173 |
-19,040 |
$1,909 | | CVS | 24,173 | -19,040 | $1,909 | | CORTEVA INC |
39,166 |
-20,430 |
$1,877 | | CTVA | 39,166 | -20,430 | $1,877 | | AIR PRODS & CHEMS INC |
6,838 |
+183 |
$1,872 | | APD | 6,838 | +183 | $1,872 | | APPLIED MATLS INC |
11,542 |
-339 |
$1,871 | | AMAT | 11,542 | -339 | $1,871 | | SELECT SECTOR SPDR TR (XLV) |
13,688 |
+311 |
$1,867 | | XLV | 13,688 | +311 | $1,867 | | FLEXSHARES TR (QDF) |
30,333 |
UNCH |
$1,866 | | QDF | 30,333 | UNCH | $1,866 | | ISHARES TR (ITA) |
14,713 |
+14 |
$1,863 | | ITA | 14,713 | +14 | $1,863 | | GRAINGER W W INC |
2,239 |
-115 |
$1,855 | | GWW | 2,239 | -115 | $1,855 | | MARSH & MCLENNAN COS INC |
9,706 |
-2,023 |
$1,839 | | MMC | 9,706 | -2,023 | $1,839 | | CINTAS CORP |
2,994 |
+2,277 |
$1,804 | | CTAS | 2,994 | +2,277 | $1,804 | | BLACKSTONE INC |
13,602 |
+1,036 |
$1,781 | | BX | 13,602 | +1,036 | $1,781 | | BANK AMERICA CORP |
52,018 |
+7,920 |
$1,751 | | BAC | 52,018 | +7,920 | $1,751 | | 3M CO |
15,629 |
-6,226 |
$1,709 | | MMM | 15,629 | -6,226 | $1,709 | | CAMPBELL SOUP CO |
39,387 |
-7,074 |
$1,703 | | CPB | 39,387 | -7,074 | $1,703 | | VERISK ANALYTICS INC |
7,045 |
+7,045 |
$1,683 | | VRSK | 7,045 | +7,045 | $1,683 | | TEXAS INSTRS INC |
9,833 |
-136 |
$1,676 | | TXN | 9,833 | -136 | $1,676 | | ALTRIA GROUP INC |
40,242 |
-32,008 |
$1,623 | | MO | 40,242 | -32,008 | $1,623 | | INNOVATIVE INDL PPTYS INC |
15,950 |
-2,343 |
$1,608 | | IIPR | 15,950 | -2,343 | $1,608 | | NUCOR CORP |
9,204 |
+4,904 |
$1,602 | | NUE | 9,204 | +4,904 | $1,602 | | SCHWAB STRATEGIC TR |
27,953 |
+50 |
$1,577 | | SCHX | 27,953 | +50 | $1,577 | | CENCORA INC |
8,691 |
-2,088 |
$1,564 | | ABC | 8,691 | -2,088 | $1,564 | | ISHARES TR (IWN) |
10,064 |
-9,249 |
$1,563 | | IWN | 10,064 | -9,249 | $1,563 | | PUBLIC SVC ENTERPRISE GRP IN |
25,527 |
+7,837 |
$1,561 | | PEG | 25,527 | +7,837 | $1,561 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
28,341 |
-4,850 |
$1,558 | | JEPI | 28,341 | -4,850 | $1,558 | | BOEING CO |
5,891 |
-6,845 |
$1,536 | | BA | 5,891 | -6,845 | $1,536 | | ECOLAB INC |
7,650 |
UNCH |
$1,517 | | ECL | 7,650 | UNCH | $1,517 | | EATON CORP PLC |
6,293 |
+234 |
$1,515 | | ETN | 6,293 | +234 | $1,515 | | WHEATON PRECIOUS METALS CORP |
30,575 |
+30,575 |
$1,509 | | WPM | 30,575 | +30,575 | $1,509 | | ROPER TECHNOLOGIES INC |
2,745 |
+1,770 |
$1,496 | | ROP | 2,745 | +1,770 | $1,496 | | RALPH LAUREN CORP |
10,250 |
+10,250 |
$1,478 | | RL | 10,250 | +10,250 | $1,478 | | EMERSON ELEC CO |
14,763 |
+2,577 |
$1,437 | | EMR | 14,763 | +2,577 | $1,437 | | LOCKHEED MARTIN CORP |
3,171 |
+847 |
$1,437 | | LMT | 3,171 | +847 | $1,437 | | DOW INC |
25,194 |
-20,157 |
$1,382 | | DOW | 25,194 | -20,157 | $1,382 | | ENTERPRISE PRODS PARTNERS L |
52,357 |
+2,754 |
$1,380 | | EPD | 52,357 | +2,754 | $1,380 | | ILLINOIS TOOL WKS INC |
5,245 |
+1,970 |
$1,374 | | ITW | 5,245 | +1,970 | $1,374 | | OLD DOMINION FREIGHT LINE IN |
3,374 |
-300 |
$1,368 | | ODFL | 3,374 | -300 | $1,368 | | HERSHEY CO |
7,318 |
+1,334 |
$1,364 | | HSY | 7,318 | +1,334 | $1,364 | | SELECT SECTOR SPDR TR (XLY) |
7,558 |
-144 |
$1,351 | | XLY | 7,558 | -144 | $1,351 | | AMERICAN EXPRESS CO |
7,183 |
-2,207 |
$1,346 | | AXP | 7,183 | -2,207 | $1,346 | | SPDR GOLD TR (GLD) |
6,890 |
-279 |
$1,317 | | GLD | 6,890 | -279 | $1,317 | | NOVARTIS AG |
12,901 |
-371 |
$1,303 | | NVS | 12,901 | -371 | $1,303 | | VANGUARD INDEX FDS (VB) |
5,839 |
-220 |
$1,246 | | VB | 5,839 | -220 | $1,246 | | BECTON DICKINSON & CO |
5,089 |
-4,756 |
$1,241 | | BDX | 5,089 | -4,756 | $1,241 | | LAM RESEARCH CORP |
1,583 |
-104 |
$1,240 | | LRCX | 1,583 | -104 | $1,240 | | STATE STR CORP |
15,660 |
-1,737 |
$1,213 | | STT | 15,660 | -1,737 | $1,213 | | AIRBNB INC |
8,776 |
-425 |
$1,195 | | ABNB | 8,776 | -425 | $1,195 | | CHART INDS INC |
8,750 |
+8,750 |
$1,193 | | GTLS | 8,750 | +8,750 | $1,193 | | V F CORP |
63,434 |
-45,124 |
$1,193 | | VFC | 63,434 | -45,124 | $1,193 | | ELEVANCE HEALTH INC |
2,439 |
-85 |
$1,150 | | ELV | 2,439 | -85 | $1,150 | | LINDE PLC |
2,740 |
-109 |
$1,125 | | LIN | 2,740 | -109 | $1,125 | | STARBUCKS CORP |
11,497 |
-1,875 |
$1,104 | | SBUX | 11,497 | -1,875 | $1,104 | | PPG INDS INC |
7,290 |
+1,437 |
$1,090 | | PPG | 7,290 | +1,437 | $1,090 | | SELECT SECTOR SPDR TR (XLI) |
9,437 |
-165 |
$1,076 | | XLI | 9,437 | -165 | $1,076 | | MCKESSON CORP |
2,313 |
+1,352 |
$1,071 | | MCK | 2,313 | +1,352 | $1,071 | | KELLANOVA |
19,073 |
+169 |
$1,066 | | K | 19,073 | +169 | $1,066 | | GENERAL ELECTRIC CO |
8,276 |
-311 |
$1,056 | | GE | 8,276 | -311 | $1,056 | | INTUIT |
1,672 |
-5 |
$1,045 | | INTU | 1,672 | -5 | $1,045 | | CULLEN FROST BANKERS INC |
9,603 |
+9,603 |
$1,042 | | CFR | 9,603 | +9,603 | $1,042 | | NOVO NORDISK A S |
10,023 |
+2,672 |
$1,037 | | NVO | 10,023 | +2,672 | $1,037 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
30,920 |
+30,920 |
$1,009 | | RSPT | 30,920 | +30,920 | $1,009 | | KEURIG DR PEPPER INC |
29,926 |
+19,684 |
$997 | | KDP | 29,926 | +19,684 | $997 | | NASDAQ INC |
17,055 |
UNCH |
$992 | | NDAQ | 17,055 | UNCH | $992 | | ABBVIE INC |
6,390 |
-248 |
$990 | | ABBV | 6,390 | -248 | $990 | | ADVANCED MICRO DEVICES INC |
6,706 |
-255 |
$989 | | AMD | 6,706 | -255 | $989 | | ISHARES TR (SHY) |
11,873 |
-401 |
$974 | | SHY | 11,873 | -401 | $974 | | AKAMAI TECHNOLOGIES INC |
8,133 |
+5,764 |
$963 | | AKAM | 8,133 | +5,764 | $963 | | ALCON AG |
12,288 |
+7,512 |
$960 | | ALC | 12,288 | +7,512 | $960 | | US BANCORP DEL |
21,727 |
-30,228 |
$940 | | USB | 21,727 | -30,228 | $940 | | SELECT SECTOR SPDR TR (XLP) |
13,046 |
-200 |
$940 | | XLP | 13,046 | -200 | $940 | | CROWN CASTLE INC |
8,145 |
-726 |
$938 | | CCI | 8,145 | -726 | $938 | | UNITED PARCEL SERVICE INC |
5,834 |
-7,603 |
$917 | | UPS | 5,834 | -7,603 | $917 | | SELECT SECTOR SPDR TR (XLF) |
23,888 |
-25 |
$898 | | XLF | 23,888 | -25 | $898 | | CHUBB LIMITED |
3,887 |
+157 |
$878 | | CB | 3,887 | +157 | $878 | | REPUBLIC SVCS INC |
5,275 |
-75 |
$870 | | RSG | 5,275 | -75 | $870 | | KINDER MORGAN INC DEL |
48,739 |
+48,739 |
$860 | | KMI | 48,739 | +48,739 | $860 | | ISHARES TR (DGRO) |
15,953 |
-316 |
$859 | | DGRO | 15,953 | -316 | $859 | | CHEMOURS CO |
27,205 |
+15,662 |
$858 | | CC | 27,205 | +15,662 | $858 | | ISHARES TR (GBF) |
8,136 |
-490 |
$856 | | GBF | 8,136 | -490 | $856 | | VANGUARD INTL EQUITY INDEX F (VWO) |
20,716 |
-38,907 |
$851 | | VWO | 20,716 | -38,907 | $851 | | ISHARES TR (FLOT) |
16,705 |
+4,782 |
$846 | | FLOT | 16,705 | +4,782 | $846 | | GLOBAL X FDS |
48,513 |
+9,698 |
$841 | | QYLD | 48,513 | +9,698 | $841 | | FIRST SOLAR INC |
4,871 |
-979 |
$839 | | FSLR | 4,871 | -979 | $839 | | SKYWORKS SOLUTIONS INC |
7,441 |
+592 |
$837 | | SWKS | 7,441 | +592 | $837 | | TARGET CORP |
5,851 |
-9,834 |
$833 | | TGT | 5,851 | -9,834 | $833 | | AMCOR PLC |
85,196 |
-211,442 |
$821 | | AMCR | 85,196 | -211,442 | $821 | | COMCAST CORP NEW |
18,560 |
-4,844 |
$814 | | CMCSA | 18,560 | -4,844 | $814 | | AUTODESK INC |
3,300 |
-846 |
$803 | | ADSK | 3,300 | -846 | $803 | | AUTOMATIC DATA PROCESSING IN |
3,425 |
-7,039 |
$798 | | ADP | 3,425 | -7,039 | $798 | | CONAGRA BRANDS INC |
27,783 |
-8,872 |
$796 | | CAG | 27,783 | -8,872 | $796 | | INCYTE CORP |
12,532 |
UNCH |
$787 | | INCY | 12,532 | UNCH | $787 | | CARNIVAL CORP |
41,645 |
-7,409 |
$772 | | CCL | 41,645 | -7,409 | $772 | | ISHARES TR (EFV) |
14,609 |
-10,188 |
$761 | | EFV | 14,609 | -10,188 | $761 | | AMETEK INC |
4,591 |
+4,591 |
$757 | | AME | 4,591 | +4,591 | $757 | | WORKDAY INC |
2,651 |
-135 |
$732 | | WDAY | 2,651 | -135 | $732 | | S&P GLOBAL INC |
1,636 |
+146 |
$721 | | SPGI | 1,636 | +146 | $721 | | COLGATE PALMOLIVE CO |
8,739 |
+4,876 |
$697 | | CL | 8,739 | +4,876 | $697 | | WEYERHAEUSER CO MTN BE |
20,000 |
UNCH |
$695 | | WY | 20,000 | UNCH | $695 | | ISHARES TR (SMIN) |
9,950 |
-155 |
$694 | | SMIN | 9,950 | -155 | $694 | | GARTNER INC |
1,523 |
-77 |
$687 | | IT | 1,523 | -77 | $687 | | SOUTHERN CO |
9,679 |
+3,864 |
$679 | | SO | 9,679 | +3,864 | $679 | | ISHARES TR (EFG) |
6,992 |
-7,746 |
$677 | | EFG | 6,992 | -7,746 | $677 | | SITIO ROYALTIES CORP |
28,158 |
-123 |
$662 | | STR | 28,158 | -123 | $662 | | FIRST BK WILLIAMSTOWN NEW JE |
44,559 |
-38,189 |
$655 | | FRBA | 44,559 | -38,189 | $655 | | DIAGEO PLC |
4,473 |
-522 |
$651 | | DEO | 4,473 | -522 | $651 | | MARRIOTT INTL INC NEW |
2,868 |
-2,000 |
$647 | | MAR | 2,868 | -2,000 | $647 | | VANECK ETF TRUST (SHYD) |
29,041 |
+29,041 |
$643 | | SHYD | 29,041 | +29,041 | $643 | | VANGUARD WORLD FDS (VDC) |
3,355 |
-45 |
$641 | | VDC | 3,355 | -45 | $641 | | PAYPAL HLDGS INC |
10,369 |
-10,844 |
$637 | | PYPL | 10,369 | -10,844 | $637 | | CLOROX CO DEL |
4,455 |
+718 |
$635 | | CLX | 4,455 | +718 | $635 | | PRUDENTIAL FINL INC |
5,950 |
-7,100 |
$617 | | PRU | 5,950 | -7,100 | $617 | | CME GROUP INC |
2,848 |
+176 |
$600 | | CME | 2,848 | +176 | $600 | | CANADIAN SOLAR INC |
22,840 |
-4,060 |
$599 | | CSIQ | 22,840 | -4,060 | $599 | | ISHARES GOLD TR (IAU) |
15,163 |
-2,106 |
$592 | | IAU | 15,163 | -2,106 | $592 | | VANGUARD INDEX FDS (VBR) |
3,269 |
-96 |
$588 | | VBR | 3,269 | -96 | $588 | | BROADCOM INC |
524 |
-162 |
$585 | | AVGO | 524 | -162 | $585 | | INVESCO ACTVELY MNGD ETC FD |
43,981 |
-3,046 |
$585 | | PDBC | 43,981 | -3,046 | $585 | | CATERPILLAR INC |
1,969 |
-433 |
$582 | | CAT | 1,969 | -433 | $582 | | CITIGROUP INC |
11,268 |
+6,268 |
$580 | | C | 11,268 | +6,268 | $580 | | AMPHENOL CORP NEW |
5,715 |
+350 |
$567 | | APH | 5,715 | +350 | $567 | | ALLSTATE CORP |
4,000 |
UNCH |
$560 | | ALL | 4,000 | UNCH | $560 | | FIRST TR EXCHANGE TRADED FD (FIW) |
5,897 |
-903 |
$559 | | FIW | 5,897 | -903 | $559 | | VANGUARD WORLD FDS (VAW) |
2,862 |
-256 |
$544 | | VAW | 2,862 | -256 | $544 | | ISHARES TR (SHYG) |
12,732 |
+12,732 |
$538 | | SHYG | 12,732 | +12,732 | $538 | | SPDR SER TR (XAR) |
3,937 |
-91 |
$533 | | XAR | 3,937 | -91 | $533 | | PIONEER NAT RES CO |
2,354 |
+2,354 |
$529 | | PXD | 2,354 | +2,354 | $529 | | SCHWAB STRATEGIC TR |
7,326 |
-1,635 |
$514 | | SCHV | 7,326 | -1,635 | $514 | | VALERO ENERGY CORP |
3,862 |
-1,590 |
$502 | | VLO | 3,862 | -1,590 | $502 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
984 |
+140 |
$499 | | MDY | 984 | +140 | $499 | | ARK ETF TR (ARKK) |
9,480 |
-444 |
$496 | | ARKK | 9,480 | -444 | $496 | | DOLLAR TREE INC |
3,464 |
+1,038 |
$492 | | DLTR | 3,464 | +1,038 | $492 | | NORFOLK SOUTHN CORP |
2,079 |
+844 |
$491 | | NSC | 2,079 | +844 | $491 | | INTUITIVE SURGICAL INC |
1,451 |
UNCH |
$489 | | ISRG | 1,451 | UNCH | $489 | | APTIV PLC |
5,279 |
+310 |
$474 | | APTV | 5,279 | +310 | $474 | | UNILEVER PLC |
9,595 |
-1,693 |
$465 | | UL | 9,595 | -1,693 | $465 | | VANGUARD WORLD FDS (VOX) |
3,876 |
UNCH |
$456 | | VOX | 3,876 | UNCH | $456 | | DOLLAR GEN CORP NEW |
3,326 |
-5,554 |
$452 | | DG | 3,326 | -5,554 | $452 | | MCCORMICK & CO INC |
6,576 |
+223 |
$450 | | MKC | 6,576 | +223 | $450 | | OMNICOM GROUP INC |
5,116 |
-5,452 |
$443 | | OMC | 5,116 | -5,452 | $443 | | SELECTQUOTE INC |
322,580 |
UNCH |
$442 | | SLQT | 322,580 | UNCH | $442 | | BANK NEW YORK MELLON CORP |
8,409 |
+4 |
$438 | | BK | 8,409 | +4 | $438 | | WEC ENERGY GROUP INC |
5,134 |
-438 |
$432 | | WEC | 5,134 | -438 | $432 | | PROSHARES TR (UPRO) |
7,872 |
+17 |
$431 | | UPRO | 7,872 | +17 | $431 | | CHARLES RIV LABS INTL INC |
1,809 |
UNCH |
$428 | | CRL | 1,809 | UNCH | $428 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
7,808 |
-6,005 |
$422 | | SPHQ | 7,808 | -6,005 | $422 | | GALLAGHER ARTHUR J & CO |
1,874 |
+1,874 |
$421 | | AJG | 1,874 | +1,874 | $421 | | ISHARES TR (NYF) |
7,774 |
+47 |
$421 | | NYF | 7,774 | +47 | $421 | | SERVICE CORP INTL |
6,007 |
-8,336 |
$411 | | SCI | 6,007 | -8,336 | $411 | | D R HORTON INC |
2,700 |
+2,700 |
$410 | | DHI | 2,700 | +2,700 | $410 | | ISHARES TR (ITOT) |
3,900 |
UNCH |
$410 | | ITOT | 3,900 | UNCH | $410 | | ISHARES TR (IUSV) |
4,825 |
UNCH |
$407 | | IUSV | 4,825 | UNCH | $407 | | DIMENSIONAL ETF TRUST (DFUS) |
7,682 |
-20,323 |
$398 | | DFUS | 7,682 | -20,323 | $398 | | SOUTHERN COPPER CORP |
4,548 |
UNCH |
$391 | | SCCO | 4,548 | UNCH | $391 | | FLEXSHARES TR (IQDF) |
16,618 |
UNCH |
$387 | | IQDF | 16,618 | UNCH | $387 | | ETF SER SOLUTIONS (FIVG) |
10,673 |
-267 |
$383 | | FIVG | 10,673 | -267 | $383 | | VANGUARD WORLD FDS (VCR) |
1,249 |
+5 |
$380 | | VCR | 1,249 | +5 | $380 | | SHELL PLC |
5,700 |
-2,400 |
$375 | | SHEL | 5,700 | -2,400 | $375 | | BRISTOL MYERS SQUIBB CO |
7,272 |
-3,628 |
$373 | | BMY | 7,272 | -3,628 | $373 | | PNC FINL SVCS GROUP INC |
2,404 |
-2,256 |
$372 | | PNC | 2,404 | -2,256 | $372 | | VANGUARD STAR FDS (VXUS) |
6,371 |
-755 |
$369 | | VXUS | 6,371 | -755 | $369 | | PROSHARES TR (PAWZ) |
6,978 |
-94 |
$368 | | PAWZ | 6,978 | -94 | $368 | | DAVITA INC |
3,500 |
+600 |
$367 | | DVA | 3,500 | +600 | $367 | | ISHARES TR (EEM) |
9,138 |
-1,986 |
$367 | | EEM | 9,138 | -1,986 | $367 | | DEVON ENERGY CORP NEW |
8,019 |
+8,019 |
$363 | | DVN | 8,019 | +8,019 | $363 | | CARRIER GLOBAL CORPORATION |
6,297 |
+6,297 |
$362 | | CARR | 6,297 | +6,297 | $362 | | FEDEX CORP |
1,432 |
-3,430 |
$362 | | FDX | 1,432 | -3,430 | $362 | | DEERE & CO |
881 |
UNCH |
$352 | | DE | 881 | UNCH | $352 | | ISHARES INC (EWN) |
7,873 |
-67 |
$351 | | EWN | 7,873 | -67 | $351 | | FIDELITY NATL INFORMATION SV |
5,795 |
+1,255 |
$348 | | FIS | 5,795 | +1,255 | $348 | | THE CIGNA GROUP |
1,144 |
+100 |
$343 | | CI | 1,144 | +100 | $343 | | CORNING INC |
11,138 |
+11,138 |
$339 | | GLW | 11,138 | +11,138 | $339 | | CAPITAL ONE FINL CORP |
2,562 |
-26 |
$336 | | COF | 2,562 | -26 | $336 | | HALLIBURTON CO |
9,200 |
UNCH |
$333 | | HAL | 9,200 | UNCH | $333 | | ISHARES TR (DVY) |
2,829 |
-400 |
$332 | | DVY | 2,829 | -400 | $332 | | UNITED STATES STL CORP NEW |
6,807 |
+160 |
$331 | | X | 6,807 | +160 | $331 | | TRAVELERS COMPANIES INC |
1,695 |
-46 |
$323 | | TRV | 1,695 | -46 | $323 | | SSGA ACTIVE ETF TR (TOTL) |
7,969 |
UNCH |
$321 | | TOTL | 7,969 | UNCH | $321 | | WABTEC |
2,524 |
UNCH |
$320 | | WAB | 2,524 | UNCH | $320 | | PROSHARES TR (UYG) |
5,720 |
-165 |
$316 | | UYG | 5,720 | -165 | $316 | | KEYCORP |
21,807 |
-129,776 |
$314 | | KEY | 21,807 | -129,776 | $314 | | EQUIFAX INC |
1,260 |
+1,260 |
$312 | | EFX | 1,260 | +1,260 | $312 | | AMERICAN TOWER CORP NEW |
1,443 |
+1,443 |
$311 | | AMT | 1,443 | +1,443 | $311 | | CONSOLIDATED EDISON INC |
3,411 |
+3,411 |
$310 | | ED | 3,411 | +3,411 | $310 | | FIRST TR EXCHANGE TRADED FD (KNG) |
6,004 |
-296 |
$310 | | KNG | 6,004 | -296 | $310 | | NUSHARES ETF TR (NULG) |
4,468 |
UNCH |
$310 | | NULG | 4,468 | UNCH | $310 | | BLACKROCK TAX MUNICPAL BD TR |
18,982 |
-501 |
$309 | | BBN | 18,982 | -501 | $309 | | QUALCOMM INC |
2,112 |
-1,395 |
$305 | | QCOM | 2,112 | -1,395 | $305 | | ISHARES TR (IWS) |
2,583 |
+358 |
$300 | | IWS | 2,583 | +358 | $300 | | GARMIN LTD |
2,327 |
+2,327 |
$299 | | GRMN | 2,327 | +2,327 | $299 | | DIAMONDBACK ENERGY INC |
1,900 |
+1,900 |
$295 | | FANG | 1,900 | +1,900 | $295 | | BROOKFIELD CORP |
7,336 |
UNCH |
$294 | | BN | 7,336 | UNCH | $294 | | SPDR SER TR (XHE) |
3,410 |
-683 |
$287 | | XHE | 3,410 | -683 | $287 | | TRANE TECHNOLOGIES PLC |
1,143 |
-147 |
$279 | | TT | 1,143 | -147 | $279 | | CANADIAN NATL RY CO |
2,216 |
+321 |
$278 | | CNI | 2,216 | +321 | $278 | | CMS ENERGY CORP |
4,760 |
UNCH |
$276 | | CMS | 4,760 | UNCH | $276 | | MONOLITHIC PWR SYS INC |
434 |
UNCH |
$274 | | MPWR | 434 | UNCH | $274 | | SANDY SPRING BANCORP INC |
9,893 |
+158 |
$269 | | SASR | 9,893 | +158 | $269 | | WISDOMTREE TR |
3,803 |
+3,803 |
$267 | | DGRW | 3,803 | +3,803 | $267 | | ICICI BANK LIMITED |
11,182 |
-327 |
$267 | | IBN | 11,182 | -327 | $267 | | ISHARES TR (TLT) |
2,678 |
+298 |
$265 | | TLT | 2,678 | +298 | $265 | | ISHARES TR (ICLN) |
16,964 |
-5,045 |
$264 | | ICLN | 16,964 | -5,045 | $264 | | CARMAX INC |
3,400 |
+3,400 |
$261 | | KMX | 3,400 | +3,400 | $261 | | TRIMBLE INC |
4,900 |
+4,900 |
$261 | | TRMB | 4,900 | +4,900 | $261 | | WASTE MGMT INC DEL |
1,440 |
+1,440 |
$258 | | WM | 1,440 | +1,440 | $258 | | ALIGN TECHNOLOGY INC |
928 |
-92 |
$254 | | ALGN | 928 | -92 | $254 | | LKQ CORP |
5,200 |
+5,200 |
$249 | | LKQ | 5,200 | +5,200 | $249 | | SCHWAB STRATEGIC TR |
3,001 |
+3,001 |
$249 | | SCHG | 3,001 | +3,001 | $249 | | SEAGATE TECHNOLOGY HLDNGS PL |
2,900 |
+2,900 |
$248 | | STX | 2,900 | +2,900 | $248 | | SELECT SECTOR SPDR TR (XLU) |
3,836 |
UNCH |
$243 | | XLU | 3,836 | UNCH | $243 | | FERGUSON PLC NEW |
1,252 |
-181 |
$242 | | FERG | 1,252 | -181 | $242 | | DIMENSIONAL ETF TRUST (DFUV) |
6,310 |
-22,910 |
$235 | | DFUV | 6,310 | -22,910 | $235 | | ISHARES INC (EWY) |
3,572 |
-35 |
$234 | | EWY | 3,572 | -35 | $234 | | F5 INC |
1,300 |
UNCH |
$233 | | FFIV | 1,300 | UNCH | $233 | | GILEAD SCIENCES INC |
2,850 |
+2,850 |
$231 | | GILD | 2,850 | +2,850 | $231 | | VANGUARD INDEX FDS (VNQ) |
2,616 |
-2,365 |
$231 | | VNQ | 2,616 | -2,365 | $231 | | SPDR DOW JONES INDL AVERAGE (DIA) |
609 |
+609 |
$230 | | DIA | 609 | +609 | $230 | | KIMBERLY CLARK CORP |
1,870 |
-267 |
$227 | | KMB | 1,870 | -267 | $227 | | ISHARES TR (HDV) |
2,218 |
UNCH |
$226 | | HDV | 2,218 | UNCH | $226 | | VALLEY NATL BANCORP |
20,627 |
UNCH |
$224 | | VLY | 20,627 | UNCH | $224 | | DTE ENERGY CO |
2,024 |
UNCH |
$223 | | DTE | 2,024 | UNCH | $223 | | GLOBAL X FDS |
6,417 |
-4,810 |
$221 | | PAVE | 6,417 | -4,810 | $221 | | VANGUARD INDEX FDS (VXF) |
1,343 |
+1,343 |
$221 | | VXF | 1,343 | +1,343 | $221 | | WALMART INC |
1,400 |
-1,383 |
$221 | | WMT | 1,400 | -1,383 | $221 | | LABORATORY CORP AMER HLDGS |
966 |
+323 |
$220 | | LH | 966 | +323 | $220 | | VANGUARD INDEX FDS (VBK) |
909 |
-32 |
$220 | | VBK | 909 | -32 | $220 | | LOEWS CORP |
3,150 |
+3,150 |
$219 | | L | 3,150 | +3,150 | $219 | | COGNIZANT TECHNOLOGY SOLUTIO |
2,875 |
+2,875 |
$217 | | CTSH | 2,875 | +2,875 | $217 | | ISHARES TR (IWP) |
2,081 |
+2,081 |
$217 | | IWP | 2,081 | +2,081 | $217 | | ISHARES INC (EWG) |
7,268 |
-674 |
$216 | | EWG | 7,268 | -674 | $216 | | VERISIGN INC |
1,035 |
+1,035 |
$213 | | VRSN | 1,035 | +1,035 | $213 | | COGENT COMMUNICATIONS HLDGS |
2,750 |
+2,750 |
$209 | | CCOI | 2,750 | +2,750 | $209 | | T MOBILE US INC |
1,298 |
+1,298 |
$208 | | TMUS | 1,298 | +1,298 | $208 | | CONNECTONE BANCORP INC |
9,033 |
+9,033 |
$207 | | CNOB | 9,033 | +9,033 | $207 | | EATON VANCE ENHANCED EQUITY |
12,500 |
UNCH |
$207 | | EOI | 12,500 | UNCH | $207 | | HANNON ARMSTRONG SUST INFR C |
7,500 |
+7,500 |
$207 | | HASI | 7,500 | +7,500 | $207 | | STERIS PLC |
943 |
UNCH |
$207 | | STE | 943 | UNCH | $207 | | ISHARES TR (AGZ) |
1,891 |
-163 |
$205 | | AGZ | 1,891 | -163 | $205 | | GITLAB INC |
3,250 |
+3,250 |
$205 | | GTLB | 3,250 | +3,250 | $205 | | SUNCOR ENERGY INC NEW |
6,388 |
+6,388 |
$205 | | SU | 6,388 | +6,388 | $205 | | ITURAN LOCATION AND CONTROL |
7,500 |
+7,500 |
$204 | | ITRN | 7,500 | +7,500 | $204 | | WK KELLOGG CO |
15,375 |
+15,375 |
$202 | | KLG | 15,375 | +15,375 | $202 | | VANGUARD SCOTTSDALE FDS (VGIT) |
3,400 |
+3,400 |
$202 | | VGIT | 3,400 | +3,400 | $202 | | TOPGOLF CALLAWAY BRANDS CORP |
13,085 |
-6,850 |
$188 | | MODG | 13,085 | -6,850 | $188 | | GLOBAL NET LEASE INC |
18,328 |
UNCH |
$182 | | GNL | 18,328 | UNCH | $182 | | PIMCO HIGH INCOME FD |
33,910 |
-4,000 |
$169 | | PHK | 33,910 | -4,000 | $169 | | SIRIUS XM HOLDINGS INC |
14,910 |
UNCH |
$82 | | SIRI | 14,910 | UNCH | $82 | | PIMCO INCOME STRATEGY FD II |
10,993 |
UNCH |
$79 | | PFN | 10,993 | UNCH | $79 | | TELEFONICA S A |
19,209 |
UNCH |
$75 | | TEF | 19,209 | UNCH | $75 | | DIGITAL WORLD ACQUISITION CO |
19,250 |
+0 |
$0 | | DWACW | 19,250 | UNCH | $0 | | BAXTER INTL INC |
|
|
$0 (exited) | | BAX | 0 | -13,451 | $0 | | SPDR SER TR |
|
|
$0 (exited) | | BIL | 0 | -3,035 | $0 | | VANGUARD BD INDEX FDS |
|
|
$0 (exited) | | BIV | 0 | -2,821 | $0 | | BP PLC |
|
|
$0 (exited) | | BP | 0 | -17,400 | $0 | | WISDOMTREE TR |
|
|
$0 (exited) | | DEM | 0 | -30,000 | $0 | | DIMENSIONAL ETF TRUST |
|
|
$0 (exited) | | DFAS | 0 | -6,001 | $0 | | ISHARES INC |
|
|
$0 (exited) | | EWL | 0 | -5,337 | $0 | | ISHARES INC |
|
|
$0 (exited) | | EWZ | 0 | -6,802 | $0 | | FREEPORT MCMORAN INC |
|
|
$0 (exited) | | FCX | 0 | -6,056 | $0 | | VANECK ETF TRUST |
|
|
$0 (exited) | | FLTR | 0 | -10,087 | $0 | | FISKER INC |
|
|
$0 (exited) | | FSR | 0 | -17,965 | $0 | | HASBRO INC |
|
|
$0 (exited) | | HAS | 0 | -6,750 | $0 | | ISHARES TR |
|
|
$0 (exited) | | ICF | 0 | -4,578 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IJT | 0 | -8,720 | $0 | | ILLUMINA INC |
|
|
$0 (exited) | | ILMN | 0 | -3,747 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IWO | 0 | -2,715 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IWR | 0 | -6,846 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IXUS | 0 | -11,635 | $0 | | JETBLUE AWYS CORP |
|
|
$0 (exited) | | JBLU | 0 | -39,562 | $0 | | ETF SER SOLUTIONS |
|
|
$0 (exited) | | JETS | 0 | -12,801 | $0 | | LYONDELLBASELL INDUSTRIES N |
|
|
$0 (exited) | | LYB | 0 | -2,520 | $0 | | METLIFE INC |
|
|
$0 (exited) | | MET | 0 | -17,693 | $0 | | MARATHON PETE CORP |
|
|
$0 (exited) | | MPC | 0 | -5,000 | $0 | | MARATHON OIL CORP |
|
|
$0 (exited) | | MRO | 0 | -10,654 | $0 | | MORGAN STANLEY |
|
|
$0 (exited) | | MS | 0 | -2,544 | $0 | | NEWMONT CORP |
|
|
$0 (exited) | | NEM | 0 | -6,677 | $0 | | NEXTERA ENERGY PARTNERS LP |
|
|
$0 (exited) | | NEP | 0 | -6,800 | $0 | | NUVEEN AMT FREE MUN CR INC F |
|
|
$0 (exited) | | NVG | 0 | -11,914 | $0 | | OLD REP INTL CORP |
|
|
$0 (exited) | | ORI | 0 | -14,579 | $0 | | PERRIGO CO PLC |
|
|
$0 (exited) | | PRGO | 0 | -24,616 | $0 | | ISHARES TR |
|
|
$0 (exited) | | REET | 0 | -19,703 | $0 | | RH |
|
|
$0 (exited) | | RH | 0 | -1,734 | $0 | | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | | RPG | 0 | -7,265 | $0 | | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | | RYT | 0 | -30,970 | $0 | | SMUCKER J M CO |
|
|
$0 (exited) | | SJM | 0 | -7,097 | $0 | | SUNPOWER CORP |
|
|
$0 (exited) | | SPWR | 0 | -10,000 | $0 | | TAPESTRY INC |
|
|
$0 (exited) | | TPR | 0 | -2,371 | $0 | | ISHARES TR |
|
|
$0 (exited) | | VLUE | 0 | -839 | $0 | | WALGREENS BOOTS ALLIANCE INC |
|
|
$0 (exited) | | WBA | 0 | -15,000 | $0 | | WARNER BROS DISCOVERY INC |
|
|
$0 (exited) | | WBD | 0 | -2,123 | $0 | | WHIRLPOOL CORP |
0 |
-2,500 |
$0 (exited) | | WHR | 0 | -2,500 | $0 |
See Summary: Bryn Mawr Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Bryn Mawr Capital Management LLC
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