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

Page 5 of 8

Sort by:

EXXON MOBIL CORP

XOM|30231G102

Shares:11.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.9B)

67092P201

Shares:16.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.9B)

TRI-CONTINENTAL Corp

TY|895436103

Shares:40.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.9B)

46435U168

Shares:53.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.9B)

78463X889

SPDW|78463X889

Shares:31.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.9B)

464287614

IWF|464287614

Shares:3.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.9B)

464287473

IWS|464287473

Shares:7.5K

Value:$944.0K

% of Portfolio:0.1% ($944.0K/$1.9B)

464287556

Shares:6.8K

Value:$871.6K

% of Portfolio:0.0% ($871.6K/$1.9B)

Tesla, Inc.

TSLA|88160R101

Shares:3.3K

Value:$848.7K

% of Portfolio:0.0% ($848.7K/$1.9B)

46138E115

Shares:20.6K

Value:$824.4K

% of Portfolio:0.0% ($824.4K/$1.9B)

78468R853

Shares:20.1K

Value:$820.0K

% of Portfolio:0.0% ($820.0K/$1.9B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.9K

Value:$804.1K

% of Portfolio:0.0% ($804.1K/$1.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.6K

Value:$723.4K

% of Portfolio:0.0% ($723.4K/$1.9B)

DraftKings Inc.

DKNG|26142V105

Shares:21.6K

Value:$717.7K

% of Portfolio:0.0% ($717.7K/$1.9B)

ELI LILLY & Co

LLY|532457108

Shares:849

Value:$701.2K

% of Portfolio:0.0% ($701.2K/$1.9B)

Walt Disney Co

DIS|254687106

Shares:6.9K

Value:$678.0K

% of Portfolio:0.0% ($678.0K/$1.9B)

DOMINION ENERGY, INC

D|25746U109

Shares:11.6K

Value:$651.0K

% of Portfolio:0.0% ($651.0K/$1.9B)

836144303

Shares:15.0K

Value:$620.8K

% of Portfolio:0.0% ($620.8K/$1.9B)

78464A201

Shares:6.2K

Value:$512.8K

% of Portfolio:0.0% ($512.8K/$1.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.2K

Value:$508.6K

% of Portfolio:0.0% ($508.6K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	11.4K	QoQ -0.67% (-77) YoY +2.73% (+303)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.9B)	QoQ +9.81% (-$120.9K) YoY +5.10% (+$65.7K)
(cusip67092P201)✕	16.7K	QoQ 0.00% (-0) YoY -4.15% (-725)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.9B)	QoQ -8.80% (-$126.4K) YoY -1.64% (-$21.9K)
TRI-CONTINENTAL Corp(TYcusip895436103)	40.8K	QoQ -28.65% (-16.4K) YoY NEW(+40.8K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.9B)	QoQ -30.95% (-$561.0K) YoY NEW(+$1.3M)
(cusip46435U168)✕	53.6K	QoQ +205.41% (+36.1K) YoY NEW(+53.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.9B)	QoQ +205.94% (+$839.0K) YoY NEW(+$1.2M)
(SPDWcusip78463X889)	31.8K	QoQ -13.28% (-4.9K) YoY -9.31% (-3.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.9B)	QoQ -7.49% (-$93.6K) YoY -7.87% (-$98.8K)
(IWFcusip464287614)	3.1K	QoQ -1.40% (-45) YoY -6.85% (-232)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.9B)	QoQ -11.34% (-$145.6K) YoY -0.22% (-$2.6K)
(IWScusip464287473)	7.5K	QoQ +0.77% (-58) YoY -0.64% (-49)	All Managers (Combined)	$944.0K	0.1% ($944.0K/$1.9B)	QoQ -1.84% (-$17.8K) YoY -0.15% (-$1.4K)
(cusip464287556)✕	6.8K	QoQ -6.05% (-439) YoY -5.32% (-383)	All Managers (Combined)	$871.6K	0.0% ($871.6K/$1.9B)	QoQ -9.11% (-$87.4K) YoY -11.75% (-$116.1K)
Tesla, Inc.(TSLAcusip88160R101)	3.3K	QoQ -13.22% (-499) YoY -42.35% (-2.4K)	All Managers (Combined)	$848.7K	0.0% ($848.7K/$1.9B)	QoQ -44.31% (-$675.3K) YoY -15.01% (-$149.9K)
(cusip46138E115)✕	20.6K	QoQ 0.00% (-0) YoY NEW(+20.6K)	All Managers (Combined)	$824.4K	0.0% ($824.4K/$1.9B)	QoQ -16.02% (-$157.4K) YoY NEW(+$824.4K)
(cusip78468R853)✕	20.1K	QoQ -0.05% (-11) YoY -4.73% (-999)	All Managers (Combined)	$820.0K	0.0% ($820.0K/$1.9B)	QoQ -9.30% (-$84.2K) YoY -9.77% (-$88.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$804.1K	0.0% ($804.1K/$1.9B)	QoQ NEW(+$804.1K) YoY NEW(+$804.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$723.4K	0.0% ($723.4K/$1.9B)	QoQ NEW(+$723.4K) YoY NEW(+$723.4K)
DraftKings Inc.(DKNGcusip26142V105)	21.6K	QoQ -0.11% (-25) YoY +11.23% (-2.2K)	All Managers (Combined)	$717.7K	0.0% ($717.7K/$1.9B)	QoQ -10.82% (-$87.2K) YoY -18.64% (-$164.5K)
ELI LILLY & Co(LLYcusip532457108)	849	QoQ +2.04% (+17) YoY NEW(+849)	All Managers (Combined)	$701.2K	0.0% ($701.2K/$1.9B)	QoQ +9.16% (+$58.9K) YoY NEW(+$701.2K)
Walt Disney Co(DIScusip254687106)	6.9K	QoQ -0.53% (-37) YoY +314.54% (+5.2K)	All Managers (Combined)	$678.0K	0.0% ($678.0K/$1.9B)	QoQ -11.84% (-$91.1K) YoY +234.22% (+$475.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	11.6K	QoQ -0.23% (-27) YoY +1.67% (+191)	All Managers (Combined)	$651.0K	0.0% ($651.0K/$1.9B)	QoQ +3.86% (-$24.2K) YoY +15.88% (+$89.3K)
(cusip836144303)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$620.8K	0.0% ($620.8K/$1.9B)	QoQ NEW(+$620.8K) YoY NEW(+$620.8K)
(cusip78464A201)✕	6.2K	QoQ -0.73% (-46) YoY -9.73% (-666)	All Managers (Combined)	$512.8K	0.0% ($512.8K/$1.9B)	QoQ -8.81% (-$49.6K) YoY -14.10% (-$84.2K)
UNION PACIFIC CORP(UNPcusip907818108)	2.2K	QoQ -0.32% (-7) YoY NEW(+2.2K)	All Managers (Combined)	$508.6K	0.0% ($508.6K/$1.9B)	QoQ +3.26% (-$16.1K) YoY NEW(+$508.6K)