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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.2K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$1.9B)

WELLTOWER INC.

WELL|95040Q104

Shares:2.1K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$1.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.6K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$1.9B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.1K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$1.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.5K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$1.9B)

PINTEREST, INC.

PINS|72352L106

Shares:9.9K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$1.9B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.7K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$1.9B)

46435U432

Shares:11.0K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$1.9B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:515

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$1.9B)

EXELON CORP

EXC|30161N101

Shares:6.0K

Value:$278.0K

% of Portfolio:0.0% ($278.0K/$1.9B)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:36.9K

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$1.9B)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$1.9B)

Clear Secure, Inc.

YOU|18467V109

Shares:10.0K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$1.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$1.9B)

DEERE & CO

DE|244199105

Shares:538

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$1.9B)

NETFLIX INC

NFLX|64110L106

Shares:267

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$1.9B)

337345102

Shares:1.4K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$1.9B)

Trade Desk, Inc.

TTD|88339J105

Shares:4.5K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$1.9B)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$1.9B)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:13.1K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.2K	QoQ -1.69% (-125) YoY NEW(+7.2K)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$1.9B)	QoQ +11.50% (-$33.9K) YoY NEW(+$328.6K)
WELLTOWER INC.(WELLcusip95040Q104)	2.1K	QoQ 0.00% (+0) YoY -0.92% (-20)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$1.9B)	QoQ +21.56% (+$58.1K) YoY +62.44% (-$125.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.6K	QoQ -2.31% (-86) YoY +26.34% (-758)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$1.9B)	QoQ -11.85% (-$43.9K) YoY -14.05% (-$53.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$1.9B)	QoQ +1.68% (+$5.3K) YoY NEW(+$322.3K)
AbbVie Inc.(ABBVcusip00287Y109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$1.9B)	QoQ NEW(+$313.7K) YoY NEW(+$313.7K)
PINTEREST, INC.(PINScusip72352L106)	9.9K	QoQ -89.31% (-83.1K) YoY -89.16% (-81.8K)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$1.9B)	QoQ -88.57% (-$2.4M) YoY -90.31% (-$2.9M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$1.9B)	QoQ -8.83% (-$28.6K) YoY NEW(+$295.4K)
(cusip46435U432)✕	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$1.9B)	QoQ +0.50% (+$1.5K) YoY NEW(+$294.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	515	QoQ +1.77% (+9) YoY NEW(+515)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$1.9B)	QoQ +25.13% (+$56.9K) YoY NEW(+$283.3K)
EXELON CORP(EXCcusip30161N101)	6.0K	QoQ -0.06% (-4) YoY +8.56% (+476)	All Managers (Combined)	$278.0K	0.0% ($278.0K/$1.9B)	QoQ +22.34% (-$50.8K) YoY +33.13% (+$69.2K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	36.9K	QoQ +243.53% (+26.2K) YoY +243.53% (+26.2K)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$1.9B)	QoQ +40.93% (+$79.9K) YoY +309.49% (+$207.8K)
3M CO(MMMcusip88579Y101)	1.8K	QoQ -1.79% (-33) YoY NEW(+1.8K)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$1.9B)	QoQ +11.72% (-$27.8K) YoY NEW(+$264.8K)
Clear Secure, Inc.(YOUcusip18467V109)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$1.9B)	QoQ -2.74% (-$7.3K) YoY NEW(+$259.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ -0.41% (-5) YoY NEW(+1.2K)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$1.9B)	QoQ -6.64% (-$18.2K) YoY NEW(+$255.8K)
DEERE & CO(DEcusip244199105)	538	QoQ -0.73% (-4) YoY NEW(+538)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$1.9B)	QoQ +9.95% (-$22.9K) YoY NEW(+$252.5K)
NETFLIX INC(NFLXcusip64110L106)	267	QoQ -6.31% (-18) YoY NEW(+267)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$1.9B)	QoQ -1.98% (-$5.0K) YoY NEW(+$249.0K)
(cusip337345102)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$1.9B)	QoQ -7.81% (-$20.9K) YoY NEW(+$246.3K)
Trade Desk, Inc.(TTDcusip88339J105)	4.5K	QoQ -0.44% (-20) YoY +21.73% (-800)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$1.9B)	QoQ -53.64% (-$283.7K) YoY -23.78% (-$76.5K)
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ +5.30% (+80) YoY +32.41% (+389)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$1.9B)	QoQ +3.86% (+$8.9K) YoY +13.36% (+$28.1K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$1.9B)	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)