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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78464A706
Shares:66.5K
Value:$9.3M
46435G524
Shares:124.6K
Value:$9.0M
46435G326
Shares:111.0K
Value:$7.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
162.6K | All Managers (Combined) | $9.9M | |||
90.2K | All Managers (Combined) | $9.4M | |||
(cusip78464A706)✕ | 66.5K | All Managers (Combined) | $9.3M | ||
138.5K | All Managers (Combined) | $9.1M | |||
(cusip46435G524)✕ | 124.6K | All Managers (Combined) | $9.0M | ||
Salesforce, Inc.(CRMcusip79466L302) | 32.3K | All Managers (Combined) | $8.7M | ||
SHOPIFY INC.(SHOPcusip82509L107) | 86.5K | All Managers (Combined) | $8.3M | ||
SOUTHERN CO(SOcusip842587107) | 89.5K | All Managers (Combined) | $8.2M | ||
23.1K | All Managers (Combined) | $8.1M | |||
(cusip46435G326)✕ | 111.0K | All Managers (Combined) | $7.6M | ||
84.3K | QoQ -0.39% (-334)YoY +0.69% (+580) | All Managers (Combined) | $7.2M | ||
604.9K | All Managers (Combined) | $7.0M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 44.9K | QoQ +0.82% (-368)YoY -0.06% (-30) | All Managers (Combined) | $6.9M | |
Broadcom Inc.(AVGOcusip11135F101) | 37.5K | YoY NEW(+37.5K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) |
KKR & Co. Inc.(KKRcusip48251W104) | 45.4K | QoQ NEW(+45.4K) YoY NEW(+45.4K) | All Managers (Combined) | $5.3M | QoQ NEW(+$5.3M) YoY NEW(+$5.3M) |
23.4K | All Managers (Combined) | $4.7M | |||
Ferrari N.V.(RACEcusipN3167Y103) | 10.8K | All Managers (Combined) | $4.6M | ||
4.7K | QoQ -5.19% (-259)YoY -9.04% (-470) | All Managers (Combined) | $2.5M | ||
5.6K | All Managers (Combined) | $1.6M | |||
28.6K | All Managers (Combined) | $1.5M |