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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92204A702

VGT|92204A702

Shares:928

Value:$503.1K

% of Portfolio:0.0% ($503.1K/$1.9B)

Constellation Energy Corp

CEG|21037T109

Shares:2.5K

Value:$495.4K

% of Portfolio:0.0% ($495.4K/$1.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$482.1K

% of Portfolio:0.0% ($482.1K/$1.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.7K

Value:$451.4K

% of Portfolio:0.0% ($451.4K/$1.9B)

92206C409

Shares:5.7K

Value:$446.0K

% of Portfolio:0.0% ($446.0K/$1.9B)

78464A847

Shares:8.5K

Value:$436.6K

% of Portfolio:0.0% ($436.6K/$1.9B)

78464A474

Shares:13.9K

Value:$419.6K

% of Portfolio:0.0% ($419.6K/$1.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.0K

Value:$415.6K

% of Portfolio:0.0% ($415.6K/$1.9B)

921937835

BND|921937835

Shares:5.5K

Value:$405.9K

% of Portfolio:0.0% ($405.9K/$1.9B)

Walmart Inc.

WMT|931142103

Shares:4.6K

Value:$402.7K

% of Portfolio:0.0% ($402.7K/$1.9B)

78463X509

Shares:9.8K

Value:$387.5K

% of Portfolio:0.0% ($387.5K/$1.9B)

464287465

EFA|464287465

Shares:4.3K

Value:$352.8K

% of Portfolio:0.0% ($352.8K/$1.9B)

81369Y506

Shares:3.7K

Value:$348.1K

% of Portfolio:0.0% ($348.1K/$1.9B)

46436E379

Shares:14.9K

Value:$345.1K

% of Portfolio:0.0% ($345.1K/$1.9B)

808524102

SCHB|808524102

Shares:16.0K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$1.9B)

46436E205

Shares:14.7K

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$1.9B)

808524201

SCHX|808524201

Shares:15.4K

Value:$340.0K

% of Portfolio:0.0% ($340.0K/$1.9B)

Dutch Bros Inc.

BROS|26701L100

Shares:5.4K

Value:$333.4K

% of Portfolio:0.0% ($333.4K/$1.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$329.7K

% of Portfolio:0.0% ($329.7K/$1.9B)

COCA COLA CO

KO|191216100

Shares:4.6K

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	928	QoQ +5.33% (-47) YoY NEW(+928)	All Managers (Combined)	$503.1K	0.0% ($503.1K/$1.9B)	QoQ -8.16% (-$44.7K) YoY NEW(+$503.1K)
Constellation Energy Corp(CEGcusip21037T109)	2.5K	QoQ -0.24% (-6) YoY +17.95% (+374)	All Managers (Combined)	$495.4K	0.0% ($495.4K/$1.9B)	QoQ -10.08% (-$55.6K) YoY +28.65% (+$110.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ -2.17% (-63) YoY +5.95% (+159)	All Managers (Combined)	$482.1K	0.0% ($482.1K/$1.9B)	QoQ -0.56% (-$2.7K) YoY +11.29% (+$48.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$451.4K	0.0% ($451.4K/$1.9B)	QoQ NEW(+$451.4K) YoY NEW(+$451.4K)
(cusip92206C409)✕	5.7K	QoQ -4.23% (-250) YoY -27.68% (-2.2K)	All Managers (Combined)	$446.0K	0.0% ($446.0K/$1.9B)	QoQ -3.09% (-$14.2K) YoY -26.16% (-$158.1K)
(cusip78464A847)✕	8.5K	QoQ -0.54% (-47) YoY -14.01% (-1.4K)	All Managers (Combined)	$436.6K	0.0% ($436.6K/$1.9B)	QoQ -6.93% (-$32.5K) YoY -17.50% (-$92.7K)
(cusip78464A474)✕	13.9K	QoQ 0.00% (+0) YoY -10.65% (-1.7K)	All Managers (Combined)	$419.6K	0.0% ($419.6K/$1.9B)	QoQ +0.80% (+$3.3K) YoY -9.66% (-$44.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.0K	QoQ +10.34% (+934) YoY NEW(+10.0K)	All Managers (Combined)	$415.6K	0.0% ($415.6K/$1.9B)	QoQ +4.77% (+$18.9K) YoY NEW(+$415.6K)
(BNDcusip921937835)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$405.9K	0.0% ($405.9K/$1.9B)	QoQ NEW(+$405.9K) YoY NEW(+$405.9K)
Walmart Inc.(WMTcusip931142103)	4.6K	QoQ -0.90% (-42) YoY +17.07% (+669)	All Managers (Combined)	$402.7K	0.0% ($402.7K/$1.9B)	QoQ -3.70% (-$15.5K) YoY +70.79% (+$166.9K)
(cusip78463X509)✕	9.8K	QoQ -11.58% (-1.3K) YoY -20.25% (-2.5K)	All Managers (Combined)	$387.5K	0.0% ($387.5K/$1.9B)	QoQ -9.27% (-$39.6K) YoY -13.25% (-$59.2K)
(EFAcusip464287465)	4.3K	QoQ 0.00% (+0) YoY -41.77% (-3.1K)	All Managers (Combined)	$352.8K	0.0% ($352.8K/$1.9B)	QoQ +8.09% (+$26.4K) YoY -40.40% (-$239.2K)
(cusip81369Y506)✕	3.7K	QoQ -9.30% (-382) YoY NEW(+3.7K)	All Managers (Combined)	$348.1K	0.0% ($348.1K/$1.9B)	QoQ -1.05% (-$3.7K) YoY NEW(+$348.1K)
(cusip46436E379)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$345.1K	0.0% ($345.1K/$1.9B)	QoQ NEW(+$345.1K) YoY NEW(+$345.1K)
(SCHBcusip808524102)	16.0K	QoQ -11.41% (-2.1K) YoY NEW(+16.0K)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$1.9B)	QoQ -15.97% (-$65.5K) YoY NEW(+$344.6K)
(cusip46436E205)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$340.1K	0.0% ($340.1K/$1.9B)	QoQ NEW(+$340.1K) YoY NEW(+$340.1K)
(SCHXcusip808524201)	15.4K	QoQ -15.88% (-2.9K) YoY +203.68% (+10.3K)	All Managers (Combined)	$340.0K	0.0% ($340.0K/$1.9B)	QoQ -19.87% (-$84.3K) YoY +8.04% (+$25.3K)
Dutch Bros Inc.(BROScusip26701L100)	5.4K	QoQ 0.00% (+0) YoY NEW(+5.4K)	All Managers (Combined)	$333.4K	0.0% ($333.4K/$1.9B)	QoQ +17.86% (+$50.5K) YoY NEW(+$333.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ +12.75% (+150) YoY NEW(+1.3K)	All Managers (Combined)	$329.7K	0.0% ($329.7K/$1.9B)	QoQ +27.54% (+$71.2K) YoY NEW(+$329.7K)
COCA COLA CO(KOcusip191216100)	4.6K	QoQ +5.22% (+228) YoY -6.49% (-319)	All Managers (Combined)	$328.7K	0.0% ($328.7K/$1.9B)	QoQ +21.03% (+$57.1K) YoY +9.41% (-$28.3K)