Maryland-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 235
Total Value: 226597810
Accession Number: 0001891201-25-000002
Form Type: 13F-HR
CIK: maryland-capital-advisors
Manager Name: Maryland-Capital-Advisors

Data Enrichment

72% identified

170 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

235 positions • $226.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:2.7K

Value:$323.5K

% of Portfolio:0.1% ($323.5K/$226.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$313.1K

% of Portfolio:0.1% ($313.1K/$226.6M)

25434V302

Shares:10.7K

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$226.6M)

25434V724

Shares:6.7K

Value:$276.7K

% of Portfolio:0.1% ($276.7K/$226.6M)

464287473

IWS|464287473

Shares:2.0K

Value:$255.5K

% of Portfolio:0.1% ($255.5K/$226.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:476

Value:$253.9K

% of Portfolio:0.1% ($253.9K/$226.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.8K

Value:$253.1K

% of Portfolio:0.1% ($253.1K/$226.6M)

464288257

Shares:2.1K

Value:$247.9K

% of Portfolio:0.1% ($247.9K/$226.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$241.1K

% of Portfolio:0.1% ($241.1K/$226.6M)

25434V757

Shares:9.3K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$226.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:900

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$226.6M)

AMGEN INC

AMGN|031162100

Shares:696

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$226.6M)

464287804

IJR|464287804

Shares:2.0K

Value:$207.0K

% of Portfolio:0.1% ($207.0K/$226.6M)

BlackRock, Inc.

BLK|09290D101

Shares:200

Value:$189.3K

% of Portfolio:0.1% ($189.3K/$226.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:789

Value:$186.9K

% of Portfolio:0.1% ($186.9K/$226.6M)

464289511

Shares:3.5K

Value:$174.4K

% of Portfolio:0.1% ($174.4K/$226.6M)

46429B697

USMV|46429B697

Shares:1.8K

Value:$173.1K

% of Portfolio:0.1% ($173.1K/$226.6M)

HOME DEPOT, INC.

HD|437076102

Shares:460

Value:$168.6K

% of Portfolio:0.1% ($168.6K/$226.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:675

Value:$165.6K

% of Portfolio:0.1% ($165.6K/$226.6M)

464287432

Shares:1.8K

Value:$161.3K

% of Portfolio:0.1% ($161.3K/$226.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$323.5K	0.1% ($323.5K/$226.6M)	QoQ +10.56% (+$30.9K) YoY +2.31% (+$7.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ 0.00% (+0) YoY +0.32% (+6)	All Managers (Combined)	$313.1K	0.1% ($313.1K/$226.6M)	QoQ +1.65% (+$5.1K) YoY +5.37% (+$16.0K)
(cusip25434V302)✕	10.7K	QoQ -9.87% (-1.2K) YoY -12.91% (-1.6K)	All Managers (Combined)	$277.3K	0.1% ($277.3K/$226.6M)	QoQ -8.03% (-$24.2K) YoY -8.79% (-$26.7K)
(cusip25434V724)✕	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.7K	0.1% ($276.7K/$226.6M)	QoQ +0.70% (+$1.9K) YoY +0.75% (+$2.1K)
(IWScusip464287473)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$255.5K	0.1% ($255.5K/$226.6M)	QoQ -2.60% (-$6.8K) YoY +0.51% (+$1.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	476	QoQ 0.00% (-0) YoY -3.83% (-19)	All Managers (Combined)	$253.9K	0.1% ($253.9K/$226.6M)	QoQ -6.33% (-$17.2K) YoY -7.79% (-$21.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.1K	0.1% ($253.1K/$226.6M)	QoQ -9.77% (-$27.4K) YoY -31.97% (-$119.0K)
(cusip464288257)✕	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$247.9K	0.1% ($247.9K/$226.6M)	QoQ -0.94% (-$2.4K) YoY +5.68% (+$13.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$241.1K	0.1% ($241.1K/$226.6M)	QoQ +14.67% (+$30.9K) YoY +4.83% (+$11.1K)
(cusip25434V757)✕	9.3K	QoQ +351.18% (+7.3K) YoY +3822.26% (+9.1K)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$226.6M)	QoQ +359.87% (+$184.2K) YoY +3885.08% (+$229.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	900	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$223.2K	0.1% ($223.2K/$226.6M)	QoQ -2.18% (-$5.0K) YoY -7.57% (-$18.3K)
AMGEN INC(AMGNcusip031162100)	696	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$226.6M)	QoQ +19.53% (+$35.4K) YoY +9.57% (+$19.0K)
(IJRcusip464287804)	2.0K	QoQ 0.00% (-0) YoY -0.30% (-6)	All Managers (Combined)	$207.0K	0.1% ($207.0K/$226.6M)	QoQ -9.24% (-$21.1K) YoY -5.66% (-$12.4K)
BlackRock, Inc.(BLKcusip09290D101)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$189.3K	0.1% ($189.3K/$226.6M)	QoQ -7.67% (-$15.7K) YoY NEW(+$189.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	789	QoQ 0.00% (+0) YoY -1.37% (-11)	All Managers (Combined)	$186.9K	0.1% ($186.9K/$226.6M)	QoQ +0.91% (+$1.7K) YoY -8.34% (-$17.0K)
(cusip464289511)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$174.4K	0.1% ($174.4K/$226.6M)	QoQ +1.68% (+$2.9K) YoY -2.48% (-$4.4K)
(USMVcusip46429B697)	1.8K	QoQ -0.96% (-18) YoY NEW(+1.8K)	All Managers (Combined)	$173.1K	0.1% ($173.1K/$226.6M)	QoQ +4.46% (-$7.4K) YoY NEW(+$173.1K)
HOME DEPOT, INC.(HDcusip437076102)	460	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$168.6K	0.1% ($168.6K/$226.6M)	QoQ -5.78% (-$10.3K) YoY -4.46% (-$7.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	675	QoQ 0.00% (+0) YoY -0.44% (-3)	All Managers (Combined)	$165.6K	0.1% ($165.6K/$226.6M)	QoQ +2.33% (+$3.8K) YoY +21.92% (-$29.8K)
(cusip464287432)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$161.3K	0.1% ($161.3K/$226.6M)	QoQ +4.23% (+$6.6K) YoY -3.79% (-$6.4K)