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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Page 6 of 8
92206C409
Shares:5.7K
Value:$446.0K
78464A847
Shares:8.5K
Value:$436.6K
78464A474
Shares:13.9K
Value:$419.6K
78463X509
Shares:9.8K
Value:$387.5K
81369Y506
Shares:3.7K
Value:$348.1K
46436E379
Shares:14.9K
Value:$345.1K
46436E205
Shares:14.7K
Value:$340.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
928 | QoQ +5.33% (-47)YoY NEW(+928) | All Managers (Combined) | $503.1K | YoY NEW(+$503.1K) | |
2.5K | QoQ -0.24% (-6) | All Managers (Combined) | $495.4K | ||
2.8K | QoQ -2.17% (-63)YoY +5.95% (+159) | All Managers (Combined) | $482.1K | ||
3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $451.4K | QoQ NEW(+$451.4K) YoY NEW(+$451.4K) | |
(cusip92206C409)✕ | 5.7K | All Managers (Combined) | $446.0K | ||
(cusip78464A847)✕ | 8.5K | All Managers (Combined) | $436.6K | ||
(cusip78464A474)✕ | 13.9K | QoQ 0.00% (+0) | All Managers (Combined) | $419.6K | |
10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $415.6K | YoY NEW(+$415.6K) | |
5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $405.9K | QoQ NEW(+$405.9K) YoY NEW(+$405.9K) | |
Walmart Inc.(WMTcusip931142103) | 4.6K | QoQ -0.90% (-42) | All Managers (Combined) | $402.7K | |
(cusip78463X509)✕ | 9.8K | All Managers (Combined) | $387.5K | ||
4.3K | QoQ 0.00% (+0) | All Managers (Combined) | $352.8K | ||
(cusip81369Y506)✕ | 3.7K | QoQ -9.30% (-382)YoY NEW(+3.7K) | All Managers (Combined) | $348.1K | YoY NEW(+$348.1K) |
(cusip46436E379)✕ | 14.9K | QoQ NEW(+14.9K) YoY NEW(+14.9K) | All Managers (Combined) | $345.1K | QoQ NEW(+$345.1K) YoY NEW(+$345.1K) |
16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $344.6K | YoY NEW(+$344.6K) | |
(cusip46436E205)✕ | 14.7K | QoQ NEW(+14.7K) YoY NEW(+14.7K) | All Managers (Combined) | $340.1K | QoQ NEW(+$340.1K) YoY NEW(+$340.1K) |
15.4K | All Managers (Combined) | $340.0K | |||
Dutch Bros Inc.(BROScusip26701L100) | 5.4K | QoQ 0.00% (+0)YoY NEW(+5.4K) | All Managers (Combined) | $333.4K | YoY NEW(+$333.4K) |
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $329.7K | YoY NEW(+$329.7K) | |
COCA COLA CO(KOcusip191216100) | 4.6K | QoQ +5.22% (+228)YoY -6.49% (-319) | All Managers (Combined) | $328.7K |