Maryland-Capital-Advisors

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

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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:104

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$226.6M)

81369Y506

Shares:544

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$226.6M)

NIKE, Inc.

NKE|654106103

Shares:800

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$226.6M)

921909768

VXUS|921909768

Shares:807

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$226.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:100

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$226.6M)

922908512

VOE|922908512

Shares:295

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$226.6M)

Mastercard Inc

MA|57636Q104

Shares:85

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$226.6M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:418

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$226.6M)

92204A504

VHT|92204A504

Shares:171

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$226.6M)

GE Vernova Inc.

GEV|36828A101

Shares:139

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$226.6M)

Alphabet Inc.

GOOG|02079K107

Shares:266

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$226.6M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:65

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$226.6M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:2.5K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$226.6M)

464287168

DVY|464287168

Shares:300

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$226.6M)

92206C680

VONG|92206C680

Shares:410

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$226.6M)

Philip Morris International Inc.

PM|718172109

Shares:239

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$226.6M)

46436E718

Shares:373

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$226.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:605

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$226.6M)

Marvell Technology, Inc.

MRVL|573874104

Shares:584

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$226.6M)

MORGAN STANLEY

MS|617446448

Shares:300

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$226.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	104	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$226.6M)	QoQ +9.10% (+$4.4K) YoY +6.96% (+$3.5K)
(cusip81369Y506)✕	544	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$226.6M)	QoQ +9.09% (+$4.2K) YoY -1.01% (-$523)
NIKE, Inc.(NKEcusip654106103)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$226.6M)	QoQ -16.10% (-$9.8K) YoY -32.45% (-$24.4K)
(VXUScusip921909768)	807	QoQ -15.76% (-151) YoY +1245.00% (+747)	All Managers (Combined)	$50.1K	0.0% ($50.1K/$226.6M)	QoQ -11.23% (-$6.3K) YoY +1285.15% (+$46.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$226.6M)	QoQ -5.11% (-$2.7K) YoY +24.09% (+$9.6K)
(VOEcusip922908512)	295	QoQ 0.00% (-0) YoY -11.94% (-40)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$226.6M)	QoQ -0.76% (-$363) YoY -9.32% (-$4.9K)
Mastercard Inc(MAcusip57636Q104)	85	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$226.6M)	QoQ +4.09% (+$1.8K) YoY +13.81% (+$5.7K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	418	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$226.6M)	QoQ +15.88% (+$6.2K) YoY +32.70% (+$11.2K)
(VHTcusip92204A504)	171	QoQ 0.00% (+0) YoY +48.69% (+56)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$226.6M)	QoQ +4.60% (+$2.0K) YoY +45.17% (+$14.1K)
GE Vernova Inc.(GEVcusip36828A101)	139	QoQ +14.87% (+18) YoY NEW(+139)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$226.6M)	QoQ +6.61% (+$2.6K) YoY NEW(+$42.4K)
Alphabet Inc.(GOOGcusip02079K107)	266	QoQ 0.00% (-0) YoY +33.00% (+66)	All Managers (Combined)	$41.6K	0.0% ($41.6K/$226.6M)	QoQ -17.96% (-$9.1K) YoY +36.47% (+$11.1K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	65	QoQ 0.00% (-0) YoY -50.00% (-65)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$226.6M)	QoQ -10.96% (-$5.1K) YoY -67.05% (-$83.9K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$226.6M)	QoQ -8.63% (-$3.9K) YoY NEW(+$41.0K)
(DVYcusip464287168)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$226.6M)	QoQ +2.28% (+$900) YoY +9.01% (+$3.3K)
(VONGcusip92206C680)	410	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$226.6M)	QoQ -10.17% (-$4.3K) YoY +7.06% (+$2.5K)
Philip Morris International Inc.(PMcusip718172109)	239	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$226.6M)	QoQ +31.89% (+$9.2K) YoY +73.24% (+$16.0K)
(cusip46436E718)✕	373	QoQ +0.81% (+3) YoY +5.07% (+18)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$226.6M)	QoQ +1.02% (+$381) YoY +4.97% (+$1.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	605	QoQ +1.17% (+7) YoY +5.21% (+30)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$226.6M)	QoQ +16.19% (+$5.1K) YoY +44.78% (+$11.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	584	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$226.6M)	QoQ -44.25% (-$28.5K) YoY -13.13% (-$5.4K)
MORGAN STANLEY(MScusip617446448)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$226.6M)	QoQ -7.19% (-$2.7K) YoY +23.90% (+$6.8K)