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:

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CAVA GROUP, INC.

CAVA|148929102

Shares:2.7K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$1.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:851

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$1.9B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.1K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$1.9B)

46435U853

Shares:6.0K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$1.9B)

808524797

SCHD|808524797

Shares:7.8K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$1.9B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:479

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$1.9B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:914

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$1.9B)

CSX CORP

CSX|126408103

Shares:7.2K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$1.9B)

46435U259

Shares:8.2K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$1.9B)

46435U663

Shares:5.4K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$1.9B)

921943858

VEA|921943858

Shares:4.0K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$1.9B)

CATERPILLAR INC

CAT|149123101

Shares:611

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$1.9B)

33736G106

Shares:12.7K

Value:$190.2K

% of Portfolio:0.0% ($190.2K/$1.9B)

252131AK3

Shares:—

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAVA GROUP, INC.(CAVAcusip148929102)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$1.9B)	QoQ -23.39% (-$70.2K) YoY NEW(+$229.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	851	QoQ 0.00% (-0) YoY NEW(+851)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$1.9B)	QoQ -9.34% (-$23.6K) YoY NEW(+$229.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$1.9B)	QoQ -12.77% (-$33.3K) YoY NEW(+$227.5K)
(cusip46435U853)✕	6.0K	QoQ +3.64% (+211) YoY -24.35% (-1.9K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$1.9B)	QoQ +3.70% (+$7.9K) YoY -23.91% (-$69.3K)
(SCHDcusip808524797)	7.8K	QoQ -36.13% (-4.4K) YoY +203.57% (+5.2K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$1.9B)	QoQ -34.63% (-$115.9K) YoY +5.26% (+$10.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	479	QoQ -5.14% (-26) YoY -20.56% (-124)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$1.9B)	QoQ -12.80% (-$31.4K) YoY -21.98% (-$60.3K)
LABCORP HOLDINGS INC.(LHcusip504922105)	914	QoQ -95.77% (-20.7K) YoY NEW(+914)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$1.9B)	QoQ -95.71% (-$4.8M) YoY NEW(+$212.6K)
CSX CORP(CSXcusip126408103)	7.2K	QoQ +1.69% (-120) YoY +1.08% (-77)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$1.9B)	QoQ -7.25% (-$16.5K) YoY -19.74% (-$52.0K)
(cusip46435U259)✕	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$1.9B)	QoQ +0.39% (+$818) YoY NEW(+$209.1K)
(cusip46435U663)✕	5.4K	QoQ 0.00% (-0) YoY -4.31% (-242)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$1.9B)	QoQ -8.65% (-$19.6K) YoY -8.73% (-$19.7K)
(VEAcusip921943858)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$1.9B)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
CATERPILLAR INC(CATcusip149123101)	611	QoQ +0.16% (-1) YoY NEW(+611)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$1.9B)	QoQ -9.03% (-$20.0K) YoY NEW(+$201.4K)
(cusip33736G106)✕	12.7K	QoQ -0.26% (-34) YoY -0.65% (-83)	All Managers (Combined)	$190.2K	0.0% ($190.2K/$1.9B)	QoQ +1.14% (-$2.2K) YoY -3.29% (-$6.5K)
(cusip252131AK3)✕	—	QoQ - YoY -	All Managers (Combined)	$10.7K	0.0% ($10.7K/$1.9B)	QoQ +1.04% (+$110) YoY -11.61% (-$1.4K)