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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464287770

Shares:396.6K

Value:$31.2M

% of Portfolio:1.7% ($31.2M/$1.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:57.0K

Value:$30.4M

% of Portfolio:1.6% ($30.4M/$1.9B)

Meta Platforms, Inc.

META|30303M102

Shares:51.9K

Value:$29.9M

% of Portfolio:1.6% ($29.9M/$1.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:118.9K

Value:$29.2M

% of Portfolio:1.5% ($29.2M/$1.9B)

Blackstone Inc.

BX|09260D107

Shares:205.4K

Value:$28.7M

% of Portfolio:1.5% ($28.7M/$1.9B)

STRYKER CORP

SYK|863667101

Shares:69.7K

Value:$25.9M

% of Portfolio:1.4% ($25.9M/$1.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:355.5K

Value:$25.9M

% of Portfolio:1.4% ($25.9M/$1.9B)

46436E387

Shares:1.1M

Value:$24.9M

% of Portfolio:1.3% ($24.9M/$1.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:5.4K

Value:$24.7M

% of Portfolio:1.3% ($24.7M/$1.9B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:457.8K

Value:$23.0M

% of Portfolio:1.2% ($23.0M/$1.9B)

46435U515

Shares:900.4K

Value:$22.7M

% of Portfolio:1.2% ($22.7M/$1.9B)

922908363

VOO|922908363

Shares:43.7K

Value:$22.5M

% of Portfolio:1.2% ($22.5M/$1.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:40.1K

Value:$22.4M

% of Portfolio:1.2% ($22.4M/$1.9B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:129.1K

Value:$22.3M

% of Portfolio:1.2% ($22.3M/$1.9B)

78464A763

SDY|78464A763

Shares:162.6K

Value:$22.1M

% of Portfolio:1.2% ($22.1M/$1.9B)

78468R531

Shares:378.6K

Value:$20.3M

% of Portfolio:1.1% ($20.3M/$1.9B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:54.9K

Value:$18.9M

% of Portfolio:1.0% ($18.9M/$1.9B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:78.5K

Value:$18.7M

% of Portfolio:1.0% ($18.7M/$1.9B)

HOME DEPOT, INC.

HD|437076102

Shares:51.0K

Value:$18.7M

% of Portfolio:1.0% ($18.7M/$1.9B)

922908629

VO|922908629

Shares:68.6K

Value:$17.7M

% of Portfolio:0.9% ($17.7M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287770)✕	396.6K	QoQ +1.74% (+6.8K) YoY +9.82% (+35.5K)	All Managers (Combined)	$31.2M	1.7% ($31.2M/$1.9B)	QoQ +2.71% (+$823.8K) YoY +30.12% (+$7.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	57.0K	QoQ +3.99% (+2.2K) YoY +44.20% (+17.5K)	All Managers (Combined)	$30.4M	1.6% ($30.4M/$1.9B)	QoQ +22.18% (+$5.5M) YoY +82.63% (+$13.7M)
Meta Platforms, Inc.(METAcusip30303M102)	51.9K	QoQ +1.93% (+988) YoY +16.46% (+7.3K)	All Managers (Combined)	$29.9M	1.6% ($29.9M/$1.9B)	QoQ +0.34% (+$103.4K) YoY +38.23% (+$8.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	118.9K	QoQ +2.22% (+2.6K) YoY +10.60% (+11.4K)	All Managers (Combined)	$29.2M	1.5% ($29.2M/$1.9B)	QoQ +4.61% (+$1.3M) YoY +35.44% (+$7.6M)
Blackstone Inc.(BXcusip09260D107)	205.4K	QoQ +1.72% (-3.5K) YoY +8.57% (+16.2K)	All Managers (Combined)	$28.7M	1.5% ($28.7M/$1.9B)	QoQ -17.53% (-$6.1M) YoY +15.52% (+$3.9M)
STRYKER CORP(SYKcusip863667101)	69.7K	QoQ +2.28% (+1.6K) YoY +8.90% (+5.7K)	All Managers (Combined)	$25.9M	1.4% ($25.9M/$1.9B)	QoQ +5.74% (+$1.4M) YoY +13.27% (+$3.0M)
Uber Technologies, Inc(UBERcusip90353T100)	355.5K	QoQ +4.09% (+14.0K) YoY +21.18% (+62.1K)	All Managers (Combined)	$25.9M	1.4% ($25.9M/$1.9B)	QoQ +25.72% (+$5.3M) YoY +14.67% (+$3.3M)
(cusip46436E387)✕	1.1M	QoQ +15.51% (+143.1K) YoY NEW(+1.1M)	All Managers (Combined)	$24.9M	1.3% ($24.9M/$1.9B)	QoQ +15.47% (+$3.3M) YoY NEW(+$24.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	5.4K	QoQ +1.51% (-80) YoY +10.23% (+498)	All Managers (Combined)	$24.7M	1.3% ($24.7M/$1.9B)	QoQ -5.87% (-$1.5M) YoY +39.97% (+$7.1M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	457.8K	QoQ +2.79% (-12.4K) YoY +5393.97% (-449.4K)	All Managers (Combined)	$23.0M	1.2% ($23.0M/$1.9B)	QoQ -14.40% (-$3.9M) YoY -5.10% (-$1.2M)
(cusip46435U515)✕	900.4K	QoQ +5.88% (+50.0K) YoY NEW(+900.4K)	All Managers (Combined)	$22.7M	1.2% ($22.7M/$1.9B)	QoQ +7.41% (+$1.6M) YoY NEW(+$22.7M)
(VOOcusip922908363)	43.7K	QoQ -0.26% (-115) YoY +5.90% (+2.4K)	All Managers (Combined)	$22.5M	1.2% ($22.5M/$1.9B)	QoQ -4.86% (-$1.2M) YoY +13.22% (+$2.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	40.1K	QoQ -1.07% (-434) YoY +0.11% (+45)	All Managers (Combined)	$22.4M	1.2% ($22.4M/$1.9B)	QoQ -5.57% (-$1.3M) YoY +7.06% (+$1.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	129.1K	QoQ +1.00% (+1.3K) YoY +4.93% (+6.1K)	All Managers (Combined)	$22.3M	1.2% ($22.3M/$1.9B)	QoQ +16.93% (+$3.2M) YoY +31.71% (+$5.4M)
(SDYcusip78464A763)	162.6K	QoQ +3.32% (+5.2K) YoY +24.65% (+32.1K)	All Managers (Combined)	$22.1M	1.2% ($22.1M/$1.9B)	QoQ +6.12% (+$1.3M) YoY +28.86% (+$4.9M)
(cusip78468R531)✕	378.6K	QoQ -0.45% (-1.7K) YoY +1.27% (+4.7K)	All Managers (Combined)	$20.3M	1.1% ($20.3M/$1.9B)	QoQ -5.70% (-$1.2M) YoY +6.98% (+$1.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	54.9K	QoQ +6.01% (+3.1K) YoY +38.06% (+15.1K)	All Managers (Combined)	$18.9M	1.0% ($18.9M/$1.9B)	QoQ +28.94% (+$4.3M) YoY +90.63% (+$9.0M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	78.5K	QoQ +2.46% (-1.9K) YoY +22.30% (+14.3K)	All Managers (Combined)	$18.7M	1.0% ($18.7M/$1.9B)	QoQ -12.49% (-$2.7M) YoY +15.46% (+$2.5M)
HOME DEPOT, INC.(HDcusip437076102)	51.0K	QoQ +2.69% (-1.3K) YoY +12.49% (+5.7K)	All Managers (Combined)	$18.7M	1.0% ($18.7M/$1.9B)	QoQ -3.24% (-$627.5K) YoY +7.47% (+$1.3M)
(VOcusip922908629)	68.6K	QoQ +0.58% (-398) YoY +11.70% (+7.2K)	All Managers (Combined)	$17.7M	0.9% ($17.7M/$1.9B)	QoQ -1.51% (-$272.4K) YoY +15.62% (+$2.4M)