Maryland-Capital-Advisors

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

Page 5 of 12

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922908736

VUG|922908736

Shares:421

Value:$156.1K

% of Portfolio:0.1% ($156.1K/$226.6M)

46434VBD1

Shares:6.0K

Value:$150.7K

% of Portfolio:0.1% ($150.7K/$226.6M)

25434V732

Shares:5.4K

Value:$142.9K

% of Portfolio:0.1% ($142.9K/$226.6M)

464287465

EFA|464287465

Shares:1.7K

Value:$142.5K

% of Portfolio:0.1% ($142.5K/$226.6M)

922042742

VT|922042742

Shares:1.2K

Value:$142.2K

% of Portfolio:0.1% ($142.2K/$226.6M)

92204A702

VGT|92204A702

Shares:256

Value:$138.8K

% of Portfolio:0.1% ($138.8K/$226.6M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:1.0K

Value:$133.3K

% of Portfolio:0.1% ($133.3K/$226.6M)

464287754

Shares:1.0K

Value:$130.2K

% of Portfolio:0.1% ($130.2K/$226.6M)

Walt Disney Co

DIS|254687106

Shares:1.2K

Value:$120.0K

% of Portfolio:0.1% ($120.0K/$226.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:625

Value:$112.3K

% of Portfolio:0.0% ($112.3K/$226.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:561

Value:$112.3K

% of Portfolio:0.0% ($112.3K/$226.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:450

Value:$111.9K

% of Portfolio:0.0% ($111.9K/$226.6M)

464288521

Shares:1.9K

Value:$106.8K

% of Portfolio:0.0% ($106.8K/$226.6M)

25434V799

Shares:3.8K

Value:$105.8K

% of Portfolio:0.0% ($105.8K/$226.6M)

316188309

Shares:2.3K

Value:$105.6K

% of Portfolio:0.0% ($105.6K/$226.6M)

Targa Resources Corp.

TRGP|87612G101

Shares:524

Value:$105.0K

% of Portfolio:0.0% ($105.0K/$226.6M)

Meta Platforms, Inc.

META|30303M102

Shares:178

Value:$102.6K

% of Portfolio:0.0% ($102.6K/$226.6M)

922908637

VV|922908637

Shares:345

Value:$88.7K

% of Portfolio:0.0% ($88.7K/$226.6M)

921937827

BSV|921937827

Shares:1.1K

Value:$84.9K

% of Portfolio:0.0% ($84.9K/$226.6M)

GENUINE PARTS CO

GPC|372460105

Shares:700

Value:$83.4K

% of Portfolio:0.0% ($83.4K/$226.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	421	QoQ 0.00% (-0) YoY -0.94% (-4)	All Managers (Combined)	$156.1K	0.1% ($156.1K/$226.6M)	QoQ -9.65% (-$16.7K) YoY +6.72% (-$9.8K)
(cusip46434VBD1)✕	6.0K	QoQ +49.80% (+2.0K) YoY +61.55% (+2.3K)	All Managers (Combined)	$150.7K	0.1% ($150.7K/$226.6M)	QoQ +50.39% (+$50.5K) YoY +63.76% (+$58.7K)
(cusip25434V732)✕	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$142.9K	0.1% ($142.9K/$226.6M)	QoQ +1.03% (+$1.5K) YoY +3.80% (+$5.2K)
(EFAcusip464287465)	1.7K	QoQ -0.45% (-8) YoY -22.52% (-507)	All Managers (Combined)	$142.5K	0.1% ($142.5K/$226.6M)	QoQ +7.60% (-$10.1K) YoY -20.70% (-$37.2K)
(VTcusip922042742)	1.2K	QoQ 0.00% (-0) YoY -3.23% (-41)	All Managers (Combined)	$142.2K	0.1% ($142.2K/$226.6M)	QoQ -1.30% (-$1.9K) YoY +1.53% (-$2.2K)
(VGTcusip92204A702)	256	QoQ -3.39% (-9) YoY 0.00% (+0)	All Managers (Combined)	$138.8K	0.1% ($138.8K/$226.6M)	QoQ -15.73% (-$25.9K) YoY +3.44% (+$4.6K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$133.3K	0.1% ($133.3K/$226.6M)	QoQ -6.47% (-$9.2K) YoY NEW(+$133.3K)
(cusip464287754)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$130.2K	0.1% ($130.2K/$226.6M)	QoQ -2.50% (-$3.3K) YoY +3.55% (+$4.5K)
Walt Disney Co(DIScusip254687106)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$120.0K	0.1% ($120.0K/$226.6M)	QoQ -11.36% (-$15.4K) YoY -19.33% (-$28.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	625	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$112.3K	0.0% ($112.3K/$226.6M)	QoQ -4.16% (-$4.9K) YoY +3.15% (+$3.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	561	QoQ +15.19% (+74) YoY +15.19% (+74)	All Managers (Combined)	$112.3K	0.0% ($112.3K/$226.6M)	QoQ +38.23% (+$31.1K) YoY +31.35% (+$26.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$111.9K	0.0% ($111.9K/$226.6M)	QoQ +13.11% (+$13.0K) YoY +30.21% (+$26.0K)
(cusip464288521)✕	1.9K	QoQ 0.00% (+0) YoY -12.83% (-273)	All Managers (Combined)	$106.8K	0.0% ($106.8K/$226.6M)	QoQ +0.50% (+$538) YoY -6.67% (-$7.6K)
(cusip25434V799)✕	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$105.8K	0.0% ($105.8K/$226.6M)	QoQ +7.44% (+$7.3K) YoY +3.81% (+$3.9K)
(cusip316188309)✕	2.3K	QoQ -80.36% (-9.5K) YoY NEW(+2.3K)	All Managers (Combined)	$105.6K	0.0% ($105.6K/$226.6M)	QoQ -80.02% (-$422.8K) YoY NEW(+$105.6K)
Targa Resources Corp.(TRGPcusip87612G101)	524	QoQ 0.00% (+0) YoY NEW(+524)	All Managers (Combined)	$105.0K	0.0% ($105.0K/$226.6M)	QoQ +12.30% (+$11.5K) YoY NEW(+$105.0K)
Meta Platforms, Inc.(METAcusip30303M102)	178	QoQ -0.55% (-1) YoY +3.48% (+6)	All Managers (Combined)	$102.6K	0.0% ($102.6K/$226.6M)	QoQ -2.11% (-$2.2K) YoY +22.83% (+$19.1K)
(VVcusip922908637)	345	QoQ 0.00% (-0) YoY +1050.00% (+315)	All Managers (Combined)	$88.7K	0.0% ($88.7K/$226.6M)	QoQ -4.69% (-$4.4K) YoY +1132.80% (+$81.5K)
(BSVcusip921937827)	1.1K	QoQ -8.74% (-104) YoY -8.74% (-104)	All Managers (Combined)	$84.9K	0.0% ($84.9K/$226.6M)	QoQ -7.55% (-$6.9K) YoY -6.83% (-$6.2K)
GENUINE PARTS CO(GPCcusip372460105)	700	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$83.4K	0.0% ($83.4K/$226.6M)	QoQ +2.03% (+$1.7K) YoY -23.10% (-$25.1K)