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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Arista Networks, Inc.

ANET|040413205

Shares:228.2K

Value:$17.7M

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

922908736

VUG|922908736

Shares:45.1K

Value:$16.7M

% of Portfolio:0.9% ($16.7M/$1.9B)

46435GAA0

Shares:—

Value:$15.3M

% of Portfolio:0.8% ($15.3M/$1.9B)

78468R705

Shares:62.5K

Value:$15.0M

% of Portfolio:0.8% ($15.0M/$1.9B)

BlackRock, Inc.

BLK|09290D101

Shares:15.4K

Value:$14.6M

% of Portfolio:0.8% ($14.6M/$1.9B)

464287887

IJT|464287887

Shares:113.3K

Value:$14.1M

% of Portfolio:0.7% ($14.1M/$1.9B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:68.5K

Value:$14.1M

% of Portfolio:0.7% ($14.1M/$1.9B)

Fortinet, Inc.

FTNT|34959E109

Shares:145.9K

Value:$14.0M

% of Portfolio:0.7% ($14.0M/$1.9B)

46436E833

Shares:601.0K

Value:$13.4M

% of Portfolio:0.7% ($13.4M/$1.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:25.2K

Value:$13.2M

% of Portfolio:0.7% ($13.2M/$1.9B)

COPART INC

CPRT|217204106

Shares:225.4K

Value:$12.8M

% of Portfolio:0.7% ($12.8M/$1.9B)

On Holding AG

ONON|H5919C104

Shares:286.3K

Value:$12.6M

% of Portfolio:0.7% ($12.6M/$1.9B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:65.7K

Value:$11.8M

% of Portfolio:0.6% ($11.8M/$1.9B)

46434VBD1

Shares:—

Value:$11.4M

% of Portfolio:0.6% ($11.4M/$1.9B)

46436E528

Shares:489.9K

Value:$11.4M

% of Portfolio:0.6% ($11.4M/$1.9B)

464289438

Shares:53.0K

Value:$11.2M

% of Portfolio:0.6% ($11.2M/$1.9B)

46436E858

Shares:482.6K

Value:$11.1M

% of Portfolio:0.6% ($11.1M/$1.9B)

922908611

VBR|922908611

Shares:56.7K

Value:$10.6M

% of Portfolio:0.6% ($10.6M/$1.9B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:462.7K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$1.9B)

46436E866

Shares:424.4K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arista Networks, Inc.(ANETcusip040413205)	228.2K	QoQ -0.89% (-2.1K) YoY NEW(+228.2K)	All Managers (Combined)	$17.7M	0.9% ($17.7M/$1.9B)	QoQ -30.52% (-$7.8M) YoY NEW(+$17.7M)
(VUGcusip922908736)	45.1K	QoQ +8.40% (-3.5K) YoY +46.63% (+14.3K)	All Managers (Combined)	$16.7M	0.9% ($16.7M/$1.9B)	QoQ -2.06% (-$352.3K) YoY +57.97% (+$6.1M)
(cusip46435GAA0)✕	—	QoQ - YoY -	All Managers (Combined)	$15.3M	0.8% ($15.3M/$1.9B)	QoQ +16.52% (+$2.2M) YoY +31.84% (+$3.7M)
(cusip78468R705)✕	62.5K	QoQ +5.42% (-3.2K) YoY +53.90% (+21.9K)	All Managers (Combined)	$15.0M	0.8% ($15.0M/$1.9B)	QoQ -2.42% (-$374.6K) YoY +61.23% (+$5.7M)
BlackRock, Inc.(BLKcusip09290D101)	15.4K	QoQ +2.63% (-397) YoY NEW(+15.4K)	All Managers (Combined)	$14.6M	0.8% ($14.6M/$1.9B)	QoQ -5.23% (-$807.9K) YoY NEW(+$14.6M)
(IJTcusip464287887)	113.3K	QoQ -0.07% (-86) YoY +2.31% (-2.6K)	All Managers (Combined)	$14.1M	0.7% ($14.1M/$1.9B)	QoQ -8.09% (-$1.2M) YoY -2.55% (-$370.4K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	68.5K	QoQ -0.35% (-246) YoY +0.12% (+87)	All Managers (Combined)	$14.1M	0.7% ($14.1M/$1.9B)	QoQ -11.26% (-$1.8M) YoY +47.97% (+$4.6M)
Fortinet, Inc.(FTNTcusip34959E109)	145.9K	QoQ +120.92% (+79.9K) YoY +164.92% (+90.8K)	All Managers (Combined)	$14.0M	0.7% ($14.0M/$1.9B)	QoQ +125.08% (+$7.8M) YoY +273.32% (+$10.3M)
(cusip46436E833)✕	601.0K	QoQ +11.83% (+63.6K) YoY NEW(+601.0K)	All Managers (Combined)	$13.4M	0.7% ($13.4M/$1.9B)	QoQ +13.60% (+$1.6M) YoY NEW(+$13.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	25.2K	QoQ -2.17% (-561) YoY -7.69% (-2.1K)	All Managers (Combined)	$13.2M	0.7% ($13.2M/$1.9B)	QoQ +1.28% (-$167.4K) YoY -2.27% (-$306.9K)
COPART INC(CPRTcusip217204106)	225.4K	QoQ +1.59% (+3.5K) YoY +10.77% (+21.9K)	All Managers (Combined)	$12.8M	0.7% ($12.8M/$1.9B)	QoQ +0.18% (+$23.1K) YoY +8.22% (+$969.7K)
On Holding AG(ONONcusipH5919C104)	286.3K	QoQ -0.10% (-298) YoY -4.20% (-12.6K)	All Managers (Combined)	$12.6M	0.7% ($12.6M/$1.9B)	QoQ -19.89% (-$3.1M) YoY +18.91% (-$2.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	65.7K	QoQ -2.83% (-1.9K) YoY -6.07% (-4.2K)	All Managers (Combined)	$11.8M	0.6% ($11.8M/$1.9B)	QoQ -6.87% (-$872.1K) YoY -3.11% (-$379.5K)
(cusip46434VBD1)✕	—	QoQ - YoY -	All Managers (Combined)	$11.4M	0.6% ($11.4M/$1.9B)	QoQ +6.77% (+$721.8K) YoY +54.46% (+$4.0M)
(cusip46436E528)✕	489.9K	QoQ +13.45% (+58.1K) YoY +17.03% (+71.3K)	All Managers (Combined)	$11.4M	0.6% ($11.4M/$1.9B)	QoQ +13.79% (+$1.4M) YoY +17.84% (+$1.7M)
(cusip464289438)✕	53.0K	QoQ +3.26% (-1.7K) YoY +17.09% (+7.7K)	All Managers (Combined)	$11.2M	0.6% ($11.2M/$1.9B)	QoQ -7.41% (-$895.6K) YoY +26.60% (+$2.4M)
(cusip46436E858)✕	482.6K	QoQ +7.74% (+34.7K) YoY +18.62% (+75.8K)	All Managers (Combined)	$11.1M	0.6% ($11.1M/$1.9B)	QoQ +8.36% (+$854.4K) YoY +19.82% (+$1.8M)
(VBRcusip922908611)	56.7K	QoQ -0.43% (-249) YoY +11.31% (+5.8K)	All Managers (Combined)	$10.6M	0.6% ($10.6M/$1.9B)	QoQ -6.41% (-$724.1K) YoY +8.06% (+$789.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	462.7K	QoQ +3.66% (+16.4K) YoY +18.01% (+70.6K)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$1.9B)	QoQ +4.94% (+$483.0K) YoY +25.60% (+$2.1M)
(cusip46436E866)✕	424.4K	QoQ +4.27% (+17.4K) YoY +19.15% (+68.2K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$1.9B)	QoQ +4.49% (+$427.0K) YoY +19.87% (+$1.6M)