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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922042775

VEU|922042775

Shares:162.6K

Value:$9.9M

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

464287804

IJR|464287804

Shares:90.2K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$1.9B)

78464A706

Shares:66.5K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$1.9B)

78464A854

SPLG|78464A854

Shares:138.5K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.9B)

46435G524

Shares:124.6K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.9B)

Salesforce, Inc.

CRM|79466L302

Shares:32.3K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.9B)

SHOPIFY INC.

SHOP|82509L107

Shares:86.5K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$1.9B)

SOUTHERN CO

SO|842587107

Shares:89.5K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$1.9B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:23.1K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$1.9B)

46435G326

Shares:111.0K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$1.9B)

464287499

IWR|464287499

Shares:84.3K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.9B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:604.9K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:44.9K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.9B)

Broadcom Inc.

AVGO|11135F101

Shares:37.5K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$1.9B)

KKR & Co. Inc.

KKR|48251W104

Shares:45.4K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.9B)

464287655

IWM|464287655

Shares:23.4K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$1.9B)

Ferrari N.V.

RACE|N3167Y103

Shares:10.8K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$1.9B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.7K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.9B)

922908769

VTI|922908769

Shares:5.6K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.9B)

78464A508

SPYV|78464A508

Shares:28.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	162.6K	QoQ -0.09% (-161) YoY +9.18% (+13.7K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$1.9B)	QoQ +5.55% (-$519.2K) YoY +12.92% (+$1.1M)
(IJRcusip464287804)	90.2K	QoQ +0.87% (-782) YoY +4.05% (-3.5K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$1.9B)	QoQ -8.44% (-$870.5K) YoY -1.54% (-$148.3K)
(cusip78464A706)✕	66.5K	QoQ +0.20% (+136) YoY +12.40% (+7.3K)	All Managers (Combined)	$9.3M	0.5% ($9.3M/$1.9B)	QoQ +6.10% (+$534.9K) YoY +22.29% (+$1.7M)
(SPLGcusip78464A854)	138.5K	QoQ -1.34% (-1.9K) YoY +1.26% (+1.7K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.9B)	QoQ -5.89% (-$570.2K) YoY +8.22% (+$692.2K)
(cusip46435G524)✕	124.6K	QoQ +1.71% (+2.1K) YoY +15.09% (+16.3K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.9B)	QoQ +8.42% (+$700.9K) YoY +23.77% (+$1.7M)
Salesforce, Inc.(CRMcusip79466L302)	32.3K	QoQ +3.69% (-1.2K) YoY +16.28% (+4.5K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.9B)	QoQ -16.76% (-$1.7M) YoY +3.61% (+$302.3K)
SHOPIFY INC.(SHOPcusip82509L107)	86.5K	QoQ +2.27% (-1.9K) YoY +9.02% (+7.2K)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$1.9B)	QoQ -8.16% (-$733.9K) YoY +34.89% (+$2.1M)
SOUTHERN CO(SOcusip842587107)	89.5K	QoQ +4.56% (+3.9K) YoY +13.09% (+10.4K)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$1.9B)	QoQ +16.79% (+$1.2M) YoY +44.95% (+$2.6M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	23.1K	QoQ +415.11% (+18.6K) YoY +313.69% (+17.5K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$1.9B)	QoQ +430.79% (+$6.6M) YoY +354.97% (+$6.4M)
(cusip46435G326)✕	111.0K	QoQ -0.43% (-482) YoY +8.50% (+8.7K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$1.9B)	QoQ +6.39% (-$459.5K) YoY +11.34% (+$779.3K)
(IWRcusip464287499)	84.3K	QoQ -0.39% (-334) YoY +0.69% (+580)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.9B)	QoQ -4.14% (-$310.3K) YoY +1.86% (+$131.3K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	604.9K	QoQ +2.02% (-12.0K) YoY +31.76% (+145.8K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.9B)	QoQ -22.95% (-$2.1M) YoY +109.92% (+$3.7M)
Alphabet Inc.(GOOGLcusip02079K305)	44.9K	QoQ +0.82% (-368) YoY -0.06% (-30)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.9B)	QoQ -17.63% (-$1.5M) YoY +2.38% (-$162.1K)
Broadcom Inc.(AVGOcusip11135F101)	37.5K	QoQ +1734.94% (+35.4K) YoY NEW(+37.5K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$1.9B)	QoQ +1225.11% (+$5.8M) YoY NEW(+$6.3M)
KKR & Co. Inc.(KKRcusip48251W104)	45.4K	QoQ NEW(+45.4K) YoY NEW(+45.4K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.9B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(IWMcusip464287655)	23.4K	QoQ +3.25% (-736) YoY +33.54% (+5.9K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$1.9B)	QoQ -6.77% (-$338.7K) YoY +26.67% (+$981.2K)
Ferrari N.V.(RACEcusipN3167Y103)	10.8K	QoQ +3.48% (+363) YoY +31.15% (+2.6K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$1.9B)	QoQ +4.22% (+$187.0K) YoY +28.72% (+$1.0M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.7K	QoQ -5.19% (-259) YoY -9.04% (-470)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.9B)	QoQ -11.19% (-$318.1K) YoY -12.80% (-$370.3K)
(VTIcusip922908769)	5.6K	QoQ +30.24% (+1.3K) YoY +162.23% (+3.5K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.9B)	QoQ +23.51% (+$295.4K) YoY +177.32% (+$992.3K)
(SPYVcusip78464A508)	28.6K	QoQ -2.99% (-880) YoY -6.87% (-2.1K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.9B)	QoQ -3.12% (-$47.0K) YoY -5.07% (-$77.9K)