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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Baltimorewashington-Financial-Advisors
Data Enrichment
74% identified114 identified40 unidentified
Holdings
154 positions
Manager:
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78468R804
Shares:275.6K
Value:$48.0M
78464A805
Shares:642.9K
Value:$43.7M
46137V282
Shares:1.1M
Value:$38.3M
81369Y209
Shares:234.0K
Value:$34.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
385.7K | All Managers (Combined) | $99.1M | |||
192.2K | All Managers (Combined) | $90.1M | |||
338.5K | All Managers (Combined) | $58.6M | |||
292.8K | All Managers (Combined) | $56.8M | |||
NVIDIA CORP(NVDAcusip67066G104) | 503.0K | All Managers (Combined) | $54.5M | ||
Apple Inc.(AAPLcusip037833100) | 217.9K | All Managers (Combined) | $48.4M | ||
(cusip78468R804)✕ | 275.6K | All Managers (Combined) | $48.0M | ||
MICROSOFT CORP(MSFTcusip594918104) | 126.2K | All Managers (Combined) | $47.4M | ||
257.6K | All Managers (Combined) | $44.5M | |||
79.2K | All Managers (Combined) | $44.5M | |||
475.2K | All Managers (Combined) | $44.1M | |||
(cusip78464A805)✕ | 642.9K | All Managers (Combined) | $43.7M | ||
AMAZON COM INC(AMZNcusip023135106) | 226.0K | All Managers (Combined) | $43.0M | ||
329.6K | All Managers (Combined) | $42.5M | |||
41.2K | All Managers (Combined) | $39.0M | |||
(cusip46137V282)✕ | 1.1M | All Managers (Combined) | $38.3M | ||
(cusip81369Y209)✕ | 234.0K | All Managers (Combined) | $34.2M | ||
Alphabet Inc.(GOOGcusip02079K107) | 215.5K | All Managers (Combined) | $33.7M | ||
407.3K | All Managers (Combined) | $32.7M | |||
89.9K | All Managers (Combined) | $31.5M |