Baltimorewashington-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BROS",
  "ONON",
  "MMM",
  "ABBV",
  "APD",
  null,
  "VONG",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "D",
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "UNP",
  null,
  "BKNG",
  "ICE",
  "META",
  "LUNR",
  null,
  null,
  null,
  "IWS",
  null,
  "MSFT",
  "EXC",
  null,
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "IWF",
  "PEP",
  "PNC",
  null,
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "SCHX",
  "SHOP",
  "SPDW",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TXN",
  "TJX",
  "UBER",
  "UPS",
  "VO",
  "VV",
  "RCL",
  "RKLB",
  null,
  "TY",
  "VIG",
  null,
  null,
  "VYM",
  "SDY",
  "AJG",
  "FTNT",
  "IWR",
  "RACE",
  "AMZN",
  "SCHB",
  "DKNG",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  null,
  "SCHD",
  "SOFI",
  "LH",
  "SO",
  "TTD",
  "CRM",
  "DIA",
  "SPOT",
  null,
  null,
  "SPYV",
  "BAC",
  "BRK-B",
  "CAVA",
  "CMG",
  "YOU",
  "KO",
  "CEG",
  "CPRT",
  "COST",
  "CRWD",
  "CSX",
  "DE",
  "RSP",
  "IJT",
  "EFA",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 154
Total Value: 1884860098
Accession Number: 0001172661-25-001887
Form Type: 13F-HR
CIK: baltimorewashington-financial-advisors
Manager Name: Baltimorewashington-Financial-Advisors

Data Enrichment

74% identified

114 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908637

VV|922908637

Shares:385.7K

Value:$99.1M

% of Portfolio:5.3% ($99.1M/$1.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:192.2K

Value:$90.1M

% of Portfolio:4.8% ($90.1M/$1.9B)

46137V357

RSP|46137V357

Shares:338.5K

Value:$58.6M

% of Portfolio:3.1% ($58.6M/$1.9B)

921908844

VIG|921908844

Shares:292.8K

Value:$56.8M

% of Portfolio:3.0% ($56.8M/$1.9B)

NVIDIA CORP

NVDA|67066G104

Shares:503.0K

Value:$54.5M

% of Portfolio:2.9% ($54.5M/$1.9B)

Apple Inc.

AAPL|037833100

Shares:217.9K

Value:$48.4M

% of Portfolio:2.6% ($48.4M/$1.9B)

78468R804

Shares:275.6K

Value:$48.0M

% of Portfolio:2.5% ($48.0M/$1.9B)

MICROSOFT CORP

MSFT|594918104

Shares:126.2K

Value:$47.4M

% of Portfolio:2.5% ($47.4M/$1.9B)

922908744

VTV|922908744

Shares:257.6K

Value:$44.5M

% of Portfolio:2.4% ($44.5M/$1.9B)

464287200

IVV|464287200

Shares:79.2K

Value:$44.5M

% of Portfolio:2.4% ($44.5M/$1.9B)

92206C680

VONG|92206C680

Shares:475.2K

Value:$44.1M

% of Portfolio:2.3% ($44.1M/$1.9B)

78464A805

Shares:642.9K

Value:$43.7M

% of Portfolio:2.3% ($43.7M/$1.9B)

AMAZON COM INC

AMZN|023135106

Shares:226.0K

Value:$43.0M

% of Portfolio:2.3% ($43.0M/$1.9B)

921946406

VYM|921946406

Shares:329.6K

Value:$42.5M

% of Portfolio:2.3% ($42.5M/$1.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:41.2K

Value:$39.0M

% of Portfolio:2.1% ($39.0M/$1.9B)

46137V282

Shares:1.1M

Value:$38.3M

% of Portfolio:2.0% ($38.3M/$1.9B)

81369Y209

Shares:234.0K

Value:$34.2M

% of Portfolio:1.8% ($34.2M/$1.9B)

Alphabet Inc.

GOOG|02079K107

Shares:215.5K

Value:$33.7M

% of Portfolio:1.8% ($33.7M/$1.9B)

78464A409

SPYG|78464A409

Shares:407.3K

Value:$32.7M

% of Portfolio:1.7% ($32.7M/$1.9B)

VISA INC.

V|92826C839

Shares:89.9K

Value:$31.5M

% of Portfolio:1.7% ($31.5M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	385.7K	QoQ +1.03% (-3.9K) YoY +5.76% (+21.0K)	All Managers (Combined)	$99.1M	5.3% ($99.1M/$1.9B)	QoQ -3.71% (-$3.8M) YoY +13.38% (+$11.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	192.2K	QoQ +1.10% (-2.1K) YoY +7.43% (+13.3K)	All Managers (Combined)	$90.1M	4.8% ($90.1M/$1.9B)	QoQ -7.26% (-$7.1M) YoY +13.45% (+$10.7M)
(RSPcusip46137V357)	338.5K	QoQ +0.30% (-1.0K) YoY +0.86% (+2.9K)	All Managers (Combined)	$58.6M	3.1% ($58.6M/$1.9B)	QoQ -0.84% (-$499.2K) YoY +3.16% (+$1.8M)
(VIGcusip921908844)	292.8K	QoQ +1.00% (+2.9K) YoY +10.88% (+28.7K)	All Managers (Combined)	$56.8M	3.0% ($56.8M/$1.9B)	QoQ +0.05% (+$30.5K) YoY +17.79% (+$8.6M)
NVIDIA CORP(NVDAcusip67066G104)	503.0K	QoQ -0.84% (-4.3K) YoY +899.54% (+452.6K)	All Managers (Combined)	$54.5M	2.9% ($54.5M/$1.9B)	QoQ -19.97% (-$13.6M) YoY +19.89% (+$9.0M)
Apple Inc.(AAPLcusip037833100)	217.9K	QoQ +1.04% (-2.2K) YoY +4.04% (+8.5K)	All Managers (Combined)	$48.4M	2.6% ($48.4M/$1.9B)	QoQ -10.37% (-$5.6M) YoY +34.77% (+$12.5M)
(cusip78468R804)✕	275.6K	QoQ -0.03% (-88) YoY +4.85% (+12.8K)	All Managers (Combined)	$48.0M	2.5% ($48.0M/$1.9B)	QoQ +5.31% (-$2.4M) YoY +17.17% (+$7.0M)
MICROSOFT CORP(MSFTcusip594918104)	126.2K	QoQ +1.55% (-1.9K) YoY +4.37% (-5.3K)	All Managers (Combined)	$47.4M	2.5% ($47.4M/$1.9B)	QoQ -9.55% (-$5.0M) YoY -6.86% (-$3.5M)
(VTVcusip922908744)	257.6K	QoQ +1.79% (+4.5K) YoY +13.60% (+30.9K)	All Managers (Combined)	$44.5M	2.4% ($44.5M/$1.9B)	QoQ +3.86% (+$1.7M) YoY +20.50% (+$7.6M)
(IVVcusip464287200)	79.2K	QoQ +3.45% (-2.6K) YoY +16.08% (+11.0K)	All Managers (Combined)	$44.5M	2.4% ($44.5M/$1.9B)	QoQ -1.25% (-$564.8K) YoY +24.06% (+$8.6M)
(VONGcusip92206C680)	475.2K	QoQ -1.71% (-8.3K) YoY +7.95% (+35.0K)	All Managers (Combined)	$44.1M	2.3% ($44.1M/$1.9B)	QoQ -11.71% (-$5.9M) YoY +15.58% (+$5.9M)
(cusip78464A805)✕	642.9K	QoQ +4.10% (-25.4K) YoY +26.93% (+136.4K)	All Managers (Combined)	$43.7M	2.3% ($43.7M/$1.9B)	QoQ -0.87% (-$387.4K) YoY +34.57% (+$11.2M)
AMAZON COM INC(AMZNcusip023135106)	226.0K	QoQ +1.84% (-4.1K) YoY +13.09% (+26.2K)	All Managers (Combined)	$43.0M	2.3% ($43.0M/$1.9B)	QoQ -11.68% (-$5.7M) YoY +19.29% (+$7.0M)
(VYMcusip921946406)	329.6K	QoQ +2.38% (+7.7K) YoY +23.03% (+61.7K)	All Managers (Combined)	$42.5M	2.3% ($42.5M/$1.9B)	QoQ +3.48% (+$1.4M) YoY +31.13% (+$10.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	41.2K	QoQ +1.60% (+653) YoY +9.47% (+3.6K)	All Managers (Combined)	$39.0M	2.1% ($39.0M/$1.9B)	QoQ +4.88% (+$1.8M) YoY +41.31% (+$11.4M)
(cusip46137V282)✕	1.1M	QoQ +4.65% (-49.9K) YoY +21.67% (+199.6K)	All Managers (Combined)	$38.3M	2.0% ($38.3M/$1.9B)	QoQ -4.35% (-$1.7M) YoY +18.24% (+$5.9M)
(cusip81369Y209)✕	234.0K	QoQ +0.94% (+2.2K) YoY +5.29% (+11.8K)	All Managers (Combined)	$34.2M	1.8% ($34.2M/$1.9B)	QoQ +7.13% (+$2.3M) YoY +4.06% (+$1.3M)
Alphabet Inc.(GOOGcusip02079K107)	215.5K	QoQ +0.49% (-1.1K) YoY +5.03% (+10.3K)	All Managers (Combined)	$33.7M	1.8% ($33.7M/$1.9B)	QoQ -17.55% (-$7.2M) YoY +7.77% (+$2.4M)
(SPYGcusip78464A409)	407.3K	QoQ +1.81% (-7.2K) YoY +14.14% (+50.5K)	All Managers (Combined)	$32.7M	1.7% ($32.7M/$1.9B)	QoQ -6.91% (-$2.4M) YoY +25.40% (+$6.6M)
VISA INC.(Vcusip92826C839)	89.9K	QoQ +1.64% (+1.5K) YoY +9.35% (+7.7K)	All Managers (Combined)	$31.5M	1.7% ($31.5M/$1.9B)	QoQ +12.71% (+$3.6M) YoY +37.31% (+$8.6M)