Maryland-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 6 of 12

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922908629

VO|922908629

Shares:316

Value:$81.7K

% of Portfolio:0.0% ($81.7K/$226.6M)

464286475

Shares:1.5K

Value:$81.6K

% of Portfolio:0.0% ($81.6K/$226.6M)

464287622

IWB|464287622

Shares:261

Value:$80.1K

% of Portfolio:0.0% ($80.1K/$226.6M)

81369Y308

Shares:900

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$226.6M)

FIRST TRUST ENHANCED EQUITY INCOME FUND

FFA|337318109

Shares:3.7K

Value:$72.1K

% of Portfolio:0.0% ($72.1K/$226.6M)

92189F643

Shares:819

Value:$72.1K

% of Portfolio:0.0% ($72.1K/$226.6M)

25434V708

DFAC|25434V708

Shares:2.2K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$226.6M)

COCA COLA CO

KO|191216100

Shares:1.0K

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$226.6M)

AT&T INC.

T|00206R102

Shares:2.4K

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$226.6M)

GENERAL MILLS INC

GIS|370334104

Shares:1.1K

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$226.6M)

464288273

Shares:1.0K

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$226.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:300

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$226.6M)

NETFLIX INC

NFLX|64110L106

Shares:65

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$226.6M)

PEPSICO INC

PEP|713448108

Shares:403

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$226.6M)

MARKEL GROUP INC.

MKL|570535104

Shares:32

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$226.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:873

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$226.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:954

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$226.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:400

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$226.6M)

INTEL CORP

INTC|458140100

Shares:2.5K

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$226.6M)

464287739

IYR|464287739

Shares:580

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$226.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	316	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$81.7K	0.0% ($81.7K/$226.6M)	QoQ -2.08% (-$1.7K) YoY +3.50% (+$2.8K)
(cusip464286475)✕	1.5K	QoQ -7.08% (-112) YoY -8.36% (-134)	All Managers (Combined)	$81.6K	0.0% ($81.6K/$226.6M)	QoQ -11.13% (-$10.2K) YoY -13.40% (-$12.6K)
(IWBcusip464287622)	261	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$80.1K	0.0% ($80.1K/$226.6M)	QoQ -4.78% (-$4.0K) YoY +6.49% (+$4.9K)
(cusip81369Y308)✕	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$73.5K	0.0% ($73.5K/$226.6M)	QoQ +3.89% (+$2.8K) YoY +6.95% (+$4.8K)
FIRST TRUST ENHANCED EQUITY INCOME FUND(FFAcusip337318109)	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$72.1K	0.0% ($72.1K/$226.6M)	QoQ -6.71% (-$5.2K) YoY NEW(+$72.1K)
(cusip92189F643)✕	819	QoQ -9.60% (-87) YoY NEW(+819)	All Managers (Combined)	$72.1K	0.0% ($72.1K/$226.6M)	QoQ -14.20% (-$11.9K) YoY NEW(+$72.1K)
(DFACcusip25434V708)	2.2K	QoQ -1.71% (-38) YoY -22.43% (-631)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$226.6M)	QoQ -6.25% (-$4.8K) YoY -19.90% (-$17.9K)
COCA COLA CO(KOcusip191216100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.6K	0.0% ($71.6K/$226.6M)	QoQ +15.03% (+$9.4K) YoY +17.06% (+$10.4K)
AT&T INC.(Tcusip00206R102)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$226.6M)	QoQ +24.19% (+$13.3K) YoY +60.68% (+$25.8K)
GENERAL MILLS INC(GIScusip370334104)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$226.6M)	QoQ -6.24% (-$4.4K) YoY -14.54% (-$11.2K)
(cusip464288273)✕	1.0K	QoQ -8.58% (-94) YoY -12.34% (-141)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$226.6M)	QoQ -4.40% (-$2.9K) YoY -12.06% (-$8.7K)
AbbVie Inc.(ABBVcusip00287Y109)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$226.6M)	QoQ +17.90% (+$9.5K) YoY +15.05% (+$8.2K)
NETFLIX INC(NFLXcusip64110L106)	65	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.6K	0.0% ($60.6K/$226.6M)	QoQ +4.62% (+$2.7K) YoY +53.54% (+$21.1K)
PEPSICO INC(PEPcusip713448108)	403	QoQ 0.00% (-0) YoY +276.63% (+296)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$226.6M)	QoQ -1.39% (-$855) YoY +222.66% (+$41.7K)
MARKEL GROUP INC.(MKLcusip570535104)	32	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$226.6M)	QoQ +8.30% (+$4.6K) YoY +22.88% (+$11.1K)
Mondelez International, Inc.(MDLZcusip609207105)	873	QoQ 0.00% (+0) YoY -2.02% (-18)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$226.6M)	QoQ +13.59% (+$7.1K) YoY -5.02% (-$3.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	954	QoQ 0.00% (+0) YoY -2.95% (-29)	All Managers (Combined)	$58.9K	0.0% ($58.9K/$226.6M)	QoQ +4.24% (+$2.4K) YoY +19.99% (-$9.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$226.6M)	QoQ +8.53% (+$4.5K) YoY +9.94% (+$5.1K)
INTEL CORP(INTCcusip458140100)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$56.8K	0.0% ($56.8K/$226.6M)	QoQ +13.26% (+$6.7K) YoY -48.58% (-$53.6K)
(IYRcusip464287739)	580	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$226.6M)	QoQ +2.89% (+$1.6K) YoY +6.50% (+$3.4K)