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:
Search and click to pin securities to the top
Page 8 of 8
46435U853
Shares:6.0K
Value:$220.6K
46435U259
Shares:8.2K
Value:$209.1K
46435U663
Shares:5.4K
Value:$206.3K
33736G106
Shares:12.7K
Value:$190.2K
252131AK3
Shares:—
Value:$10.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.7K | QoQ 0.00% (-0)YoY NEW(+2.7K) | All Managers (Combined) | $229.9K | YoY NEW(+$229.9K) | |
851 | QoQ 0.00% (-0)YoY NEW(+851) | All Managers (Combined) | $229.0K | YoY NEW(+$229.0K) | |
2.1K | QoQ 0.00% (-0)YoY NEW(+2.1K) | All Managers (Combined) | $227.5K | YoY NEW(+$227.5K) | |
(cusip46435U853)✕ | 6.0K | All Managers (Combined) | $220.6K | ||
7.8K | All Managers (Combined) | $218.7K | |||
479 | QoQ -5.14% (-26) | All Managers (Combined) | $214.0K | ||
914 | YoY NEW(+914) | All Managers (Combined) | $212.6K | YoY NEW(+$212.6K) | |
7.2K | QoQ +1.69% (-120)YoY +1.08% (-77) | All Managers (Combined) | $211.5K | ||
(cusip46435U259)✕ | 8.2K | QoQ 0.00% (+0)YoY NEW(+8.2K) | All Managers (Combined) | $209.1K | YoY NEW(+$209.1K) |
(cusip46435U663)✕ | 5.4K | QoQ 0.00% (-0)YoY -4.31% (-242) | All Managers (Combined) | $206.3K | |
4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $201.4K | QoQ NEW(+$201.4K) YoY NEW(+$201.4K) | |
CATERPILLAR INC(CATcusip149123101) | 611 | QoQ +0.16% (-1)YoY NEW(+611) | All Managers (Combined) | $201.4K | YoY NEW(+$201.4K) |
(cusip33736G106)✕ | 12.7K | QoQ -0.26% (-34)YoY -0.65% (-83) | All Managers (Combined) | $190.2K | |
(cusip252131AK3)✕ | — | All Managers (Combined) | $10.7K |