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:
Search and click to pin securities to the top
Page 5 of 8
67092P201
Shares:16.7K
Value:$1.3M
46435U168
Shares:53.6K
Value:$1.2M
464287556
Shares:6.8K
Value:$871.6K
46138E115
Shares:20.6K
Value:$824.4K
78468R853
Shares:20.1K
Value:$820.0K
836144303
Shares:15.0K
Value:$620.8K
78464A201
Shares:6.2K
Value:$512.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 11.4K | QoQ -0.67% (-77)YoY +2.73% (+303) | All Managers (Combined) | $1.4M | |
(cusip67092P201)✕ | 16.7K | QoQ 0.00% (-0)YoY -4.15% (-725) | All Managers (Combined) | $1.3M | |
40.8K | YoY NEW(+40.8K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
(cusip46435U168)✕ | 53.6K | YoY NEW(+53.6K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
31.8K | All Managers (Combined) | $1.2M | |||
3.1K | QoQ -1.40% (-45)YoY -6.85% (-232) | All Managers (Combined) | $1.1M | ||
7.5K | QoQ +0.77% (-58)YoY -0.64% (-49) | All Managers (Combined) | $944.0K | ||
(cusip464287556)✕ | 6.8K | QoQ -6.05% (-439)YoY -5.32% (-383) | All Managers (Combined) | $871.6K | |
Tesla, Inc.(TSLAcusip88160R101) | 3.3K | All Managers (Combined) | $848.7K | ||
(cusip46138E115)✕ | 20.6K | QoQ 0.00% (-0)YoY NEW(+20.6K) | All Managers (Combined) | $824.4K | YoY NEW(+$824.4K) |
(cusip78468R853)✕ | 20.1K | QoQ -0.05% (-11)YoY -4.73% (-999) | All Managers (Combined) | $820.0K | |
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $804.1K | QoQ NEW(+$804.1K) YoY NEW(+$804.1K) | |
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $723.4K | QoQ NEW(+$723.4K) YoY NEW(+$723.4K) | |
DraftKings Inc.(DKNGcusip26142V105) | 21.6K | All Managers (Combined) | $717.7K | ||
ELI LILLY & Co(LLYcusip532457108) | 849 | QoQ +2.04% (+17)YoY NEW(+849) | All Managers (Combined) | $701.2K | YoY NEW(+$701.2K) |
Walt Disney Co(DIScusip254687106) | 6.9K | All Managers (Combined) | $678.0K | ||
11.6K | QoQ -0.23% (-27)YoY +1.67% (+191) | All Managers (Combined) | $651.0K | ||
(cusip836144303)✕ | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $620.8K | QoQ NEW(+$620.8K) YoY NEW(+$620.8K) |
(cusip78464A201)✕ | 6.2K | QoQ -0.73% (-46)YoY -9.73% (-666) | All Managers (Combined) | $512.8K | |
2.2K | QoQ -0.32% (-7)YoY NEW(+2.2K) | All Managers (Combined) | $508.6K | YoY NEW(+$508.6K) |